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.
- Positions
- 167
- +8 vs. Q1 2026
- Portfolio value
- $198.8M
- +$19.1M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 4,345 | $871.8K | 0.4% | +1,172+36.9% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,802 | $890.2K | 0.4% | −111−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,557 | $894.7K | 0.5% | −27−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,426 | $897.5K | 0.5% | +89+3.8% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 9,295 | $900.5K | 0.5% | +960+11.5% | Added | History |
| ASMLASML Holding NV | ADR | 461 | $917.1K | 0.5% | −121−20.8% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,812 | $917.7K | 0.5% | −2,323−19.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,438 | $921.0K | 0.5% | −74−2.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,325 | $931.9K | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,870 | $977.9K | 0.5% | −23−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,839 | $1.00M | 0.5% | −88−1.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 13,547 | $1.01M | 0.5% | −78−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,264 | $1.02M | 0.5% | +2,017+24.5% | Added | History |
| COPConocoPhillips | Stock | 10,225 | $1.06M | 0.5% | −533−5.0% | Reduced | History |
| DEDeere & Co | Stock | 1,699 | $1.08M | 0.5% | +1+0.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,356 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,865 | $1.08M | 0.5% | −210−10.1% | Reduced | History |
| BABoeing Co | Stock | 5,040 | $1.09M | 0.5% | −555−9.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 12,049 | $1.09M | 0.5% | +2,768+29.8% | Added | – |
| ETREntergy Corp | COM | 9,509 | $1.09M | 0.5% | −58−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,652 | $1.09M | 0.5% | −40−0.4% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,472 | $1.12M | 0.6% | −37−2.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,099 | $1.13M | 0.6% | −485−3.6% | ReducedConverted for a 6-for-1 split | – |
| DELLDell Technologies Inc. | Stock | 2,680 | $1.16M | 0.6% | −509−16.0% | Reduced | History |
| MDTMedtronic plc | Stock | 15,046 | $1.18M | 0.6% | −2,404−13.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,415 | $1.20M | 0.6% | +53+1.6% | Added | History |
| BXBlackstone Inc. | COM | 10,839 | $1.28M | 0.6% | +2,099+24.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,733 | $1.38M | 0.7% | −65−0.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,098 | $1.43M | 0.7% | −1,164−8.2% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 32,182 | $1.47M | 0.7% | −868−2.6% | Reduced | – |
| ORCLOracle Corp | Stock | 10,097 | $1.48M | 0.7% | −239−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,894 | $1.60M | 0.8% | −49−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,877 | $1.62M | 0.8% | +637+28.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,057 | $1.71M | 0.9% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,783 | $1.76M | 0.9% | +1,060+28.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,837 | $1.92M | 1.0% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,840 | $1.92M | 1.0% | −10.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 34,178 | $2.06M | 1.0% | −398−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 41,524 | $2.11M | 1.1% | +1,677+4.2% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 28,742 | $2.12M | 1.1% | −24,386−45.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,936 | $2.12M | 1.1% | −3−0.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 12,633 | $2.15M | 1.1% | −235−1.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,997 | $2.16M | 1.1% | +515+0.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,755 | $2.17M | 1.1% | +1,710+4.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,547 | $2.23M | 1.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,582 | $2.38M | 1.2% | +8+0.1% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 54,024 | $2.43M | 1.2% | −4,806−8.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 59,085 | $2.47M | 1.2% | +2,259+4.0% | Added | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 12,537 | $2.51M | 1.3% | +620+5.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,270 | $2.56M | 1.3% | −51−0.3% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 26,411 | $2.60M | 1.3% | +3,492+15.2% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 49,835 | $2.62M | 1.3% | −1,396−2.7% | Reduced | – |
| BACBank of America Corp | Stock | 47,224 | $2.69M | 1.4% | −54−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,731 | $2.79M | 1.4% | −1,365−11.3% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 21,915 | $2.92M | 1.5% | −1,564−6.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,422 | $3.08M | 1.6% | +65+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,803 | $3.53M | 1.8% | −357−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,024 | $3.53M | 1.8% | +706+5.3% | Added | History |
| GGGGraco Inc | COM | 52,795 | $3.99M | 2.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,338 | $4.05M | 2.0% | −2,010−15.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61,925 | $5.12M | 2.6% | −2,673−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 17,748 | $5.14M | 2.6% | −166−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,432 | $5.41M | 2.7% | +4,295+20.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,216 | $5.68M | 2.9% | +68+0.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 126,089 | $6.37M | 3.2% | +12,217+10.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 118,800 | $6.67M | 3.4% | −4,124−3.4% | ReducedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 54,930 | $11.0M | 5.5% | −786−1.4% | Reduced | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 5,740 | $1.30M | 0.7% | History |
| CCJCameco Corp | Stock | 2,025 | $219.9K | 0.1% | History |
| KFYKorn Ferry | COM NEW | 3,475 | $218.8K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,563 | $214.1K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,189 | $205.2K | 0.1% | History |