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Livermore
Livermore
ZHEN

Viawealth, LLC

SEC CIK
0001965401
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
167
+8 vs. Q1 2026
Portfolio value
$198.8M
+$19.1M (+10.7%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Viawealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SOUNSoundhound AI, Inc.CLASS A COM16,900$109.3K0.1%+5,400+47.0%AddedHistory
SERVServe Robotics Inc.COM20,000$131.6K0.1%+6,350+46.5%AddedHistory
MBLYMobileye Global Inc.Stock14,200$137.5K0.1%+1,300+10.1%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF5,410$206.6K0.1%+5,410New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF620$207.5K0.1%+620New–
TPGTPG Inc.COM CL A5,212$211.3K0.1%+5,212NewHistory
SONSonoco Products CoCOM3,787$213.4K0.1%−277−6.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock738$214.4K0.1%+2+0.3%AddedHistory
LRCXLam Research CorpStock499$216.2K0.1%+499NewHistory
DISWalt Disney CoStock2,331$224.4K0.1%−48−2.0%ReducedHistory
ACNAccenture plcStock1,822$226.7K0.1%00.0%UnchangedHistory
Putnam ETF Trust746729813FRANK MINN ETF25,470$227.1K0.1%−7,501−22.8%Reduced–
WSMWilliams Sonoma IncCOM980$228.4K0.1%+980NewHistory
BAHBooz Allen Hamilton Holding CorpCL A3,793$230.1K0.1%−90−2.3%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,981$243.8K0.1%+22+0.6%Added–
PLTRPalantir Technologies Inc.Stock2,181$254.5K0.1%+272+14.2%AddedHistory
FANGDiamondback Energy, Inc.Stock1,468$258.0K0.1%−47−3.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,539$258.9K0.1%+19+0.1%AddedHistory
MGAMagna International IncCOM4,108$269.7K0.1%−33−0.8%ReducedHistory
APAAPA CorpStock8,515$277.3K0.1%+54+0.6%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,185$286.2K0.1%+3,185New–
UPSUnited Parcel Service IncStock2,666$286.6K0.1%+2,666NewHistory
VVisa Inc.Stock859$294.6K0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N5,131$296.1K0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM4,595$296.1K0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528207ISHAR INTER ETF12,234$296.7K0.1%+100+0.8%Added–
AVYAvery Dennison CorpCOM1,854$301.0K0.2%−54−2.8%ReducedHistory
PSXPhillips 66Stock1,795$303.4K0.2%+2+0.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF778$306.5K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,041$312.8K0.2%00.0%Unchanged–
FCNFti Consulting, IncCOM2,132$317.7K0.2%−710−25.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR680$324.7K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock928$327.9K0.2%−30−3.1%ReducedHistory
LKQLKQ CorpCOM12,866$338.8K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,539$344.6K0.2%+5+0.3%AddedHistory
BSXBoston Scientific CorpStock8,085$345.1K0.2%+8,085NewHistory
GSKGSK plcADR6,738$353.2K0.2%+30.0%AddedHistory
NVSNovartis AGADR2,276$356.7K0.2%−25−1.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,409$365.2K0.2%00.0%Unchanged–
WMWaste Management IncStock1,714$382.0K0.2%−34−1.9%ReducedHistory
CRMSalesforce, Inc.Stock2,487$389.6K0.2%−2,197−46.9%ReducedHistory
COSTCostco Wholesale CorpStock420$393.1K0.2%+8+1.9%AddedHistory
CSXCSX CorpStock8,271$393.1K0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A5,180$393.7K0.2%−120−2.3%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF3,807$402.9K0.2%+138+3.8%Added–
SPYSPDR S&P 500 ETF TrustETF550$411.1K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock820$411.1K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,423$439.9K0.2%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM25,651$454.8K0.2%−1,888−6.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,767$467.4K0.2%+2,821+95.8%Added–
UBERUber Technologies, IncStock6,544$472.2K0.2%00.0%UnchangedHistory
MMM3M CoStock2,949$477.5K0.2%+7+0.2%AddedHistory
GISGeneral Mills IncStock13,945$485.3K0.2%+13,945NewHistory
GSGoldman Sachs Group IncStock487$492.2K0.2%−24−4.7%ReducedHistory
Morgan Stanley ETF Trust61774R809EATON VANCE HIGH9,609$502.3K0.3%−1,068−10.0%Reduced–
FIVEFive Below, IncCOM2,850$512.4K0.3%−150−5.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM5,921$513.1K0.3%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,780$519.9K0.3%−115−3.0%Reduced–
PNWPinnacle West Capital CorpCOM4,972$532.0K0.3%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A4,360$533.8K0.3%+4,360NewHistory
CRWVCoreWeave, Inc.Stock5,420$539.5K0.3%−140−2.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,503$549.2K0.3%+3+0.1%Added–
SLBSLB LimitedStock12,154$565.0K0.3%−623−4.9%ReducedHistory
KOCoca Cola CoStock7,428$603.7K0.3%+20.0%AddedHistory
VTRVentas, Inc.REIT6,856$608.8K0.3%−85−1.2%ReducedHistory
HONAHoneywell Aerospace Inc.COM2,779$614.4K0.3%+2,779NewHistory
ABTAbbott LaboratoriesStock6,779$615.2K0.3%+6,779NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,236$620.2K0.3%00.0%Unchanged–
HONHoneywell International IncStock2,779$622.2K0.3%+2,779NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,275$624.0K0.3%00.0%Unchanged–
MSMorgan StanleyStock2,988$624.6K0.3%−40−1.3%ReducedHistory
MCDMcDonalds CorpStock2,316$626.0K0.3%+477+25.9%AddedHistory
LHLabcorp Holdings Inc.Stock2,236$626.1K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,896$634.2K0.3%−2,100−16.2%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS33,152$639.5K0.3%+16,481+98.9%Added–
JNJJohnson & JohnsonStock2,521$640.3K0.3%+27+1.1%AddedHistory
APOApollo Global Management, Inc.COM5,619$664.8K0.3%+1,066+23.4%AddedHistory
Vanguard Real Estate ETF922908553ETF6,950$670.2K0.3%−66−0.9%Reduced–
Schwab US Tips ETF808524870ETF25,473$675.0K0.3%+1,388+5.8%Added–
SOSouthern CoStock7,169$686.1K0.3%−55−0.8%ReducedHistory
ETNEaton Corp plcStock1,628$693.7K0.3%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock7,740$714.2K0.4%00.0%UnchangedHistory
ENBEnbridge IncStock13,211$716.2K0.4%−203−1.5%ReducedHistory
RFRegions Financial CorpCOM23,723$716.4K0.4%00.0%UnchangedHistory
SHOPShopify Inc.Stock6,282$717.3K0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock616$739.4K0.4%+5+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,007$749.5K0.4%−64−0.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,172$750.6K0.4%−1,481−31.8%Reduced–
SCCOSouthern Copper CorpStock4,327$754.0K0.4%−53−1.2%ReducedHistory
OCOwens CorningStock4,852$771.2K0.4%+83+1.7%AddedHistory
NFLXNetflix IncStock10,870$776.1K0.4%+180+1.7%AddedHistory
EMREmerson Electric CoStock5,529$791.5K0.4%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF7,352$811.1K0.4%00.0%Unchanged–
MUMicron Technology IncStock705$813.8K0.4%−330−31.9%ReducedHistory
PMPhilip Morris International Inc.Stock4,561$825.1K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock4,482$828.2K0.4%−348−7.2%ReducedHistory
CVXChevron CorpStock5,001$829.0K0.4%−110−2.2%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH10,507$834.7K0.4%+6,311+150.4%Added–
SNOWSnowflake Inc.Stock3,315$843.7K0.4%−165−4.7%ReducedHistory
PGRProgressive CorpStock3,969$867.0K0.4%+56+1.4%AddedHistory

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Viawealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM5,740$1.30M0.7%History
CCJCameco CorpStock2,025$219.9K0.1%History
KFYKorn FerryCOM NEW3,475$218.8K0.1%History
FISFidelity National Information Services, Inc.Stock4,563$214.1K0.1%History
AMTAmerican Tower CorpREIT1,189$205.2K0.1%History