Viaable, LLC
- SEC CIK
- 0001995984
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only.
- Positions
- 36
- No filing for Q1 2026
- Portfolio value
- $120.5M
- No filing for Q1 2026
Viaable, LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,002 | $64.9K | 0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 11,708 | $161.7K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 2,573 | $209.1K | 0.2% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 12,169 | $211.7K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 575 | $212.2K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 367 | $225.1K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 790 | $235.6K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 634 | $243.8K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 586 | $250.1K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,041 | $251.6K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 728 | $263.0K | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,519 | $278.5K | 0.2% | – | – | – |
| ASMLASML Holding NV | ADR | 164 | $302.3K | 0.3% | – | – | History |
| WKCWorld Kinect Corp | COM | 9,777 | $328.3K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 909 | $335.5K | 0.3% | – | – | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 5,143 | $352.1K | 0.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,479 | $390.7K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,588 | $467.4K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,422 | $873.6K | 0.7% | – | – | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 76,150 | $2.41M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 67,231 | $2.79M | 2.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 34,678 | $3.79M | 3.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 133,961 | $4.13M | 3.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,627 | $4.28M | 3.5% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 127,912 | $4.50M | 3.7% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 81,845 | $4.62M | 3.8% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 189,809 | $5.20M | 4.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 98,145 | $5.21M | 4.3% | – | – | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 120,329 | $5.85M | 4.9% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 177,946 | $7.32M | 6.1% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 120,532 | $7.46M | 6.2% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 177,585 | $7.85M | 6.5% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 165,805 | $8.35M | 6.9% | – | – | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 224,092 | $10.1M | 8.4% | – | – | – |
| Bondbloxx ETF Trust09789C804 | B RT USD HI YLD | 272,976 | $10.7M | 8.9% | – | – | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 769,780 | $20.3M | 16.8% | – | – | – |