VIAWEALTH, LLC
13F Reported Value
ⓘ$179.7M
Holdings
159
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VIAWEALTH, LLC disclosed 159 positions worth $179.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 7 — including a new stake in $NOW and a full exit from $BURL. The portfolio is most concentrated in Other (34.4% of disclosed assets). All figures are sourced directly from VIAWEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1965401.
AI Fund Analysis
Diversifying
$NVDA
$MSFT
$ORCL
$META
$MMMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$9.7M55,716 sh PROSHARES TR
—Quality
$6.5M61,462 shJANUS DETROIT STR TR
—Quality
$5.7M113,872 sh- 83.7
Quality
$5.6M15,148 sh VANGUARD SCOTTSDALE FDS
—Quality
$5.3M64,598 sh- 76.1
Quality
$4.5M17,914 sh - 67.2
Quality
$4.5M52,795 sh - —
Quality
$4.1M21,137 sh - 80.2
Quality
$3.8M13,348 sh FIRST TR EXCH TRADED FD III
—Quality
$3.7M53,128 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $9.7M | 55,716 |
| PROSHARES TR | — | $6.5M | 61,462 |
| JANUS DETROIT STR TR | — | $5.7M | 113,872 |
| MICROSOFT CORP$MSFT | 83.7 | $5.6M | 15,148 |
| VANGUARD SCOTTSDALE FDS | — | $5.3M | 64,598 |
 Apple Inc.$AAPL | 76.1 | $4.5M | 17,914 |
 GRACO INC$GGG | 67.2 | $4.5M | 52,795 |
 Invesco Ltd.$IVZ | — | $4.1M | 21,137 |
 Alphabet Inc.$GOOG | 80.2 | $3.8M | 13,348 |
| FIRST TR EXCH TRADED FD III | — | $3.7M | 53,128 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VIAWEALTH, LLC's 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Other
$61.8M
Technology
$41.4M
Financials
$22.8M
Industrials
$13.7M
Healthcare
$12.0M
Energy
$9.1M
Consumer Discretionary
$8.7M
Consumer Staples
$3.1M
Full Holdings — VIAWEALTH, LLC (Q1 2026)
All 159 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $9.7M | 5.4% | -2% | 90.2 |
| 2 | — | PROSHARES TR | $6.5M | 3.6% | +0% | — |
| 3 | — | JANUS DETROIT STR TR | $5.7M | 3.2% | +5% | — |
| 4 | $MSFT | MICROSOFT CORP | $5.6M | 3.1% | +2% | 83.7 |
| 5 | — | VANGUARD SCOTTSDALE FDS | $5.3M | 3.0% | -4% | — |
| 6 | $AAPL | Apple Inc. | $4.5M | 2.5% | +2% | 76.1 |
| 7 | $GGG | GRACO INC | $4.5M | 2.5% | -1% | 67.2 |
| 8 | $IVZ | Invesco Ltd. | $4.1M | 2.3% | +2% | — |
| 9 | $GOOG | Alphabet Inc. | $3.8M | 2.1% | -5% | 80.2 |
| 10 | — | FIRST TR EXCH TRADED FD III | $3.7M | 2.1% | -14% | — |
| 11 |  $AMZN | AMAZON COM INC | $3.2M | 1.8% | -2% | 74.6 |
| 12 |  $VLO | VALERO ENERGY CORP/TX | $3.0M | 1.7% | -4% | 51.4 |
| 13 |  $ABBV | AbbVie Inc. | $2.9M | 1.6% | +0% | 59.3 |
| 14 | — | PIMCO ETF TR | $2.7M | 1.5% | +1% | — |
| 15 | — | JANUS DETROIT STR TR | $2.7M | 1.5% | -18% | — |
| 16 | — | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.4% | -1% | — |
| 17 |  $AMGN | AMGEN INC | $2.3M | 1.3% | +0% | 79.5 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 1.3% | -2% | 68.4 |
| 19 | — | ISHARES TR | $2.2M | 1.2% | +2% | — |
| 20 | — | ISHARES TR | $2.2M | 1.2% | +0% | — |
| 21 | — | ISHARES TR | $2.1M | 1.2% | +95% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $2.1M | 1.2% | -1% | — |
| 23 | — | SCHWAB STRATEGIC TR | $2.1M | 1.1% | +0% | — |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.1% | +4% | 66.8 |
| 25 | $IVZ | Invesco Ltd. | $2.0M | 1.1% | +8% | — |
| 26 | — | ISHARES TR | $1.9M | 1.1% | +16% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.0% | +0% | 64.5 |
| 28 |  $USB | US BANCORP DE | $1.8M | 1.0% | -1% | 71.4 |
| 29 | — | VANGUARD INDEX FDS | $1.7M | 0.9% | -0% | — |
| 30 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.9% | +3% | — |
| 31 |  $ANET | Arista Networks, Inc. | $1.6M | 0.9% | -0% | 86 |
| 32 | — | ISHARES TR | $1.6M | 0.9% | -13% | — |
| 33 | $ORCL | ORACLE CORP | $1.5M | 0.8% | +62% | 67.2 |
| 34 |  $MDT | Medtronic plc | $1.5M | 0.8% | -3% | — |
| 35 |  $TSLA | Tesla, Inc. | $1.5M | 0.8% | +0% | 50.1 |
| 36 | — | PIMCO ETF TR | $1.5M | 0.8% | -12% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.8% | +0% | 35.6 |
| 38 |  $COP | CONOCOPHILLIPS | $1.4M | 0.8% | -1% | 74.8 |
| 39 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.7% | +0% | 65.7 |
| 40 | $META | Meta Platforms, Inc. | $1.3M | 0.7% | +18% | 80.9 |
| 41 |  $WMT | Walmart Inc. | $1.2M | 0.7% | -11% | 63.2 |
| 42 | — | PIMCO ETF TR | $1.1M | 0.6% | +1% | — |
| 43 |  $BA | BOEING CO | $1.1M | 0.6% | +129% | 51.8 |
| 44 |  $HD | HOME DEPOT, INC. | $1.1M | 0.6% | -1% | 69.2 |
| 45 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 0.6% | +0% | 65.1 |
| 46 |  $CVX | CHEVRON CORP | $1.1M | 0.6% | +0% | 54.7 |
| 47 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.6% | +4% | 66.5 |
| 48 |  $NFLX | NETFLIX INC | $1.0M | 0.6% | -2% | 86.7 |
| 49 |  $CW | CURTISS WRIGHT CORP | $1.0M | 0.6% | +0% | 70.7 |
| 50 |  $BX | Blackstone Inc. | $1.0M | 0.6% | +77% | 68 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.6% | -18% | 74.8 |
| 52 | — | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.6% | -12% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.6% | -3% | 72.9 |
| 54 |  $WMB | WILLIAMS COMPANIES, INC. | $991,628 | 0.6% | -0% | 72.8 |
| 55 | — | VANGUARD INDEX FDS | $988,754 | 0.6% | -7% | — |
| 56 |  $CASY | CASEYS GENERAL STORES INC | $986,978 | 0.6% | -2% | 59.9 |
| 57 |  $DE | DEERE & CO | $956,411 | 0.5% | +0% | 57.4 |
| 58 |  $CB | Chubb Ltd | $942,915 | 0.5% | +0% | — |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $915,407 | 0.5% | +0% | 72.3 |
| 60 |  $CRM | Salesforce, Inc. | $874,411 | 0.5% | -9% | 75.2 |
| 61 |  $NOW | ServiceNow, Inc. | $862,224 | 0.5% | NEW | 76 |
| 62 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $817,207 | 0.5% | +0% | — |
| 63 | — | VANGUARD TAX-MANAGED FDS | $806,403 | 0.5% | +0% | — |
| 64 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $777,822 | 0.4% | +1% | 65.3 |
| 65 |  $AVGO | Broadcom Inc. | $777,493 | 0.4% | +11% | 86.4 |
| 66 |  $PGR | PROGRESSIVE CORP/OH/ | $775,651 | 0.4% | -1% | 83.6 |
| 67 |  $ASML | ASML HOLDING NV | $768,723 | 0.4% | -3% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS | $760,763 | 0.4% | -6% | — |
| 69 |  $PM | Philip Morris International Inc. | $754,116 | 0.4% | +1% | 80.5 |
| 70 |  $SCCO | SOUTHERN COPPER CORP/ | $753,643 | 0.4% | -5% | 86.6 |
| 71 | — | VANGUARD INDEX FDS | $749,788 | 0.4% | +2% | — |
| 72 |  $SHOP | SHOPIFY INC. | $745,171 | 0.4% | -3% | — |
| 73 | — | ISHARES TR | $742,944 | 0.4% | -21% | — |
| 74 | $IVZ | Invesco Ltd. | $736,581 | 0.4% | +0% | — |
| 75 | — | VANGUARD ADMIRAL FDS INC | $735,914 | 0.4% | -2% | — |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $727,405 | 0.4% | +0% | 77.2 |
| 77 |  $ENB | ENBRIDGE INC | $726,234 | 0.4% | +0% | — |
| 78 |  $EMR | EMERSON ELECTRIC CO | $724,388 | 0.4% | -1% | 65.9 |
| 79 | — | ISHARES TR | $714,835 | 0.4% | +0% | — |
| 80 |  $SO | SOUTHERN CO | $697,260 | 0.4% | +1% | 65.1 |
| 81 |  $FIVE | FIVE BELOW, INC | $685,440 | 0.4% | -27% | 66.1 |
| 82 |  $SLB | SLB LIMITED/NV | $656,613 | 0.4% | +1% | 63.2 |
| 83 | — | SCHWAB STRATEGIC TR | $640,913 | 0.4% | -23% | — |
| 84 | — | VANGUARD INDEX FDS | $622,319 | 0.3% | -18% | — |
| 85 |  $QCOM | QUALCOMM INC/DE | $621,989 | 0.3% | -39% | 81.9 |
| 86 |  $RF | REGIONS FINANCIAL CORP | $619,645 | 0.3% | +0% | — |
| 87 |  $JNJ | JOHNSON & JOHNSON | $609,643 | 0.3% | -0% | 72.8 |
| 88 |  $LH | LABCORP HOLDINGS INC. | $596,587 | 0.3% | -1% | 54.8 |
| 89 |  $ETN | Eaton Corp plc | $582,287 | 0.3% | +0% | — |
| 90 |  $COF | CAPITAL ONE FINANCIAL CORP | $578,932 | 0.3% | +54% | 71 |
| 91 |  $MCD | MCDONALDS CORP | $571,543 | 0.3% | +0% | 73.9 |
| 92 |  $VTR | Ventas, Inc. | $567,605 | 0.3% | -11% | 70.3 |
| 93 |  $KO | COCA COLA CO | $564,727 | 0.3% | +1% | 74 |
| 94 |  $LLY | ELI LILLY & Co | $562,245 | 0.3% | +14% | 89.3 |
| 95 | — | MORGAN STANLEY ETF TRUST | $554,465 | 0.3% | NEW | — |
| 96 | — | ISHARES TR | $542,716 | 0.3% | +0% | — |
| 97 |  $SNOW | Snowflake Inc. | $524,854 | 0.3% | +18% | 49.6 |
| 98 |  $DELL | Dell Technologies Inc. | $523,329 | 0.3% | -63% | 76 |
| 99 |  $OC | Owens Corning | $516,128 | 0.3% | +86% | 47.3 |
| 100 |  $APO | Apollo Global Management, Inc. | $507,269 | 0.3% | NEW | 55.7 |
| 101 |  $FCN | FTI CONSULTING, INC | $502,380 | 0.3% | -8% | 55.2 |
| 102 |  $PNW | PINNACLE WEST CAPITAL CORP | $500,929 | 0.3% | +1% | 55.5 |
| 103 |  $MS | MORGAN STANLEY | $498,289 | 0.3% | -2% | — |
| 104 | — | ISHARES TR | $479,502 | 0.3% | -2% | — |
| 105 |  $UBER | Uber Technologies, Inc | $470,710 | 0.3% | -2% | 79.3 |
| 106 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $465,746 | 0.3% | -0% | — |
| 107 | — | VANGUARD ADMIRAL FDS INC | $447,242 | 0.3% | +0% | — |
| 108 | — | SELECT SECTOR SPDR TR | $435,268 | 0.2% | -4% | — |
| 109 |  $GS | GOLDMAN SACHS GROUP INC | $432,248 | 0.2% | +0% | — |
| 110 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $430,991 | 0.2% | -2% | 69.4 |
| 111 |  $CRWV | CoreWeave, Inc. | $430,733 | 0.2% | NEW | 46.5 |
| 112 | $MMM | 3M CO | $427,229 | 0.2% | +0% | 60.7 |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $422,117 | 0.2% | +6% | 78.8 |
| 114 |  $MRK | Merck & Co., Inc. | $411,753 | 0.2% | -0% | 70.9 |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $410,577 | 0.2% | +3% | 67 |
| 116 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $403,055 | 0.2% | +0% | 63.7 |
| 117 |  $WM | WASTE MANAGEMENT INC | $401,673 | 0.2% | +1% | 70.7 |
| 118 | — | ISHARES TR | $389,765 | 0.2% | +0% | — |
| 119 | — | SELECT SECTOR SPDR TR | $377,922 | 0.2% | +0% | — |
| 120 |  $LKQ | LKQ CORP | $377,874 | 0.2% | +2% | 54.3 |
| 121 |  $GSK | GSK plc | $371,692 | 0.2% | -0% | — |
| 122 |  $ACN | Accenture plc | $361,284 | 0.2% | +82% | — |
| 123 |  $APA | APA Corp | $359,079 | 0.2% | -5% | — |
| 124 |  $SPY | SPDR S&P 500 ETF TRUST | $357,910 | 0.2% | +0% | — |
| 125 |  $NVS | NOVARTIS AG | $351,478 | 0.2% | +0% | — |
| 126 |  $MU | MICRON TECHNOLOGY INC | $349,664 | 0.2% | NEW | 88.4 |
| 127 |  $CSX | CSX CORP | $339,525 | 0.2% | -2% | 66.4 |
| 128 |  $AVY | Avery Dennison Corp | $329,473 | 0.2% | +5% | 62.9 |
| 129 |  $PSX | Phillips 66 | $326,734 | 0.2% | +0% | 47.6 |
| 130 | — | FIRST TR EXCHANGE-TRADED FD | $319,775 | 0.2% | NEW | — |
| 131 |  $XYZ | Block, Inc. | $318,954 | 0.2% | +9% | 60.3 |
| 132 | — | FIRST TR EXCH TRADED FD III | $316,741 | 0.2% | -1% | — |
| 133 |  $ADP | AUTOMATIC DATA PROCESSING INC | $311,605 | 0.2% | +4% | 77.9 |
| 134 |  $BAH | Booz Allen Hamilton Holding Corp | $302,990 | 0.2% | +2% | 65.5 |
| 135 |  $FANG | Diamondback Energy, Inc. | $299,634 | 0.2% | -14% | 81.4 |
| 136 | — | BLACKROCK ETF TRUST II | $290,117 | 0.2% | NEW | — |
| 137 | — | PUTNAM ETF TRUST | $287,835 | 0.2% | NEW | — |
| 138 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $286,820 | 0.2% | +34% | 65.6 |
| 139 |  $PLTR | Palantir Technologies Inc. | $279,249 | 0.2% | +9% | 85.8 |
| 140 |  $GOOGL | Alphabet Inc. | $274,812 | 0.1% | +33% | 80.2 |
| 141 |  $ET | Energy Transfer LP | $260,928 | 0.1% | -3% | 64.5 |
| 142 |  $V | VISA INC. | $259,557 | 0.1% | +10% | 83.5 |
| 143 | — | ISHARES TR | $258,168 | 0.1% | +0% | — |
| 144 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $254,188 | 0.1% | +0% | 66.5 |
| 145 | — | ISHARES TR | $244,144 | 0.1% | +0% | — |
| 146 |  $MGA | MAGNA INTERNATIONAL INC | $231,109 | 0.1% | -36% | — |
| 147 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $229,806 | 0.1% | +0% | — |
| 148 |  $DIS | Walt Disney Co | $229,284 | 0.1% | -5% | 68.9 |
| 149 |  $UHAL | U-Haul Holding Co /NV/ | $229,202 | 0.1% | +2% | 28.1 |
| 150 |  $CCJ | CAMECO CORP | $219,935 | 0.1% | NEW | — |
| 151 |  $SON | SONOCO PRODUCTS CO | $219,822 | 0.1% | NEW | 63 |
| 152 |  $KFY | KORN FERRY | $218,751 | 0.1% | NEW | 61.9 |
| 153 | $IVZ | Invesco Ltd. | $215,964 | 0.1% | +0% | — |
| 154 |  $FIS | Fidelity National Information Services, Inc. | $214,050 | 0.1% | +1% | 69.6 |
| 155 |  $AMT | AMERICAN TOWER CORP /MA/ | $205,198 | 0.1% | NEW | 69.8 |
| 156 | — | FIRST TR EXCHANGE TRADED FD | $201,171 | 0.1% | +0% | — |
| 157 |  $SERV | Serve Robotics Inc. /DE/ | $115,206 | 0.1% | NEW | 26 |
| 158 |  $MBLY | Mobileye Global Inc. | $88,623 | 0.1% | +14% | 38.8 |
| 159 |  $SOUN | SOUNDHOUND AI, INC. | $79,005 | 0.0% | NEW | 32.3 |
New Positions (14)
$NOW ServiceNow, Inc.$862,224$APO Apollo Global Management, Inc.$507,269$CRWV CoreWeave, Inc.$430,733$MU MICRON TECHNOLOGY INC$349,664$CCJ CAMECO CORP$219,935$SON SONOCO PRODUCTS CO$219,822$KFY KORN FERRY$218,751$AMT AMERICAN TOWER CORP /MA/$205,198$SERV Serve Robotics Inc. /DE/$115,206$SOUN SOUNDHOUND AI, INC.$79,005
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for VIAWEALTH, LLC including:
Track VIAWEALTH, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for VIAWEALTH, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: VIAWEALTH, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For VIAWEALTH, LLC (SEC CIK: 1965401), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VIAWEALTH, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.