Viaable, LLC

Portfolio Overview

Viaable, LLC disclosed 36 positions worth $120.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 36 new positions and exited 0. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from Viaable, LLC’s Form 13F-HR filing with the SEC under CIK 1995984.

• USCF ETF TR - SUMMERHAVEN K1

  —

  Quality

  $20.3M769,780 sh

• BONDBLOXX ETF TRUST - B RT USD HI YLD

  —

  Quality

  $10.7M272,976 sh

• BONDBLOXX ETF TRUST - JP MOR USD 1 ETF

  —

  Quality

  $10.1M224,092 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $8.3M165,805 sh
• 

  STATE STREET CORP

  $STT

  71.5

  Quality

  $7.8M177,585 sh

• ISHARES TR - US INFRASTRUC

  —

  Quality

  $7.5M120,532 sh

• ISHARES TR - INTL SEL DIV ETF

  —

  Quality

  $7.3M177,946 sh

• BONDBLOXX ETF TRUST - BLOOMBERG FVE YR

  —

  Quality

  $5.8M120,329 sh

• ISHARES TR - ISHS 5-10YR INVT

  —

  Quality

  $5.2M98,145 sh

• ISHARES TR - CORE HIGH DV ETF

  —

  Quality

  $5.2M189,809 sh

Company	Quality	Value	Shares
USCF ETF TR - SUMMERHAVEN K1	—	$20.3M	769,780
BONDBLOXX ETF TRUST - B RT USD HI YLD	—	$10.7M	272,976
BONDBLOXX ETF TRUST - JP MOR USD 1 ETF	—	$10.1M	224,092
WisdomTree, Inc.$WT	59.9	$8.3M	165,805
STATE STREET CORP$STT	71.5	$7.8M	177,585
ISHARES TR - US INFRASTRUC	—	$7.5M	120,532
ISHARES TR - INTL SEL DIV ETF	—	$7.3M	177,946
BONDBLOXX ETF TRUST - BLOOMBERG FVE YR	—	$5.8M	120,329
ISHARES TR - ISHS 5-10YR INVT	—	$5.2M	98,145
ISHARES TR - CORE HIGH DV ETF	—	$5.2M	189,809

Showing top 10 of 36 holdings.

Full Holdings — Viaable, LLC (Q2 2026)

All 36 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	—	USCF ETF TR - SUMMERHAVEN K1	$20.3M	16.9%	NEW	—
2	—	BONDBLOXX ETF TRUST - B RT USD HI YLD	$10.7M	8.9%	NEW	—
3	—	BONDBLOXX ETF TRUST - JP MOR USD 1 ETF	$10.1M	8.3%	NEW	—
4	$WT	WisdomTree, Inc.	$8.3M	6.9%	NEW	59.9
5	$STT	STATE STREET CORP	$7.8M	6.5%	NEW	71.5
6	—	ISHARES TR - US INFRASTRUC	$7.5M	6.2%	NEW	—
7	—	ISHARES TR - INTL SEL DIV ETF	$7.3M	6.1%	NEW	—
8	—	BONDBLOXX ETF TRUST - BLOOMBERG FVE YR	$5.8M	4.8%	NEW	—
9	—	ISHARES TR - ISHS 5-10YR INVT	$5.2M	4.3%	NEW	—
10	—	ISHARES TR - CORE HIGH DV ETF	$5.2M	4.3%	NEW	—
11	$WT	WisdomTree, Inc.	$4.6M	3.8%	NEW	59.9
12	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$4.5M	3.7%	NEW	—
13	—	VANGUARD INDEX FDS - SM CP VAL ETF	$4.3M	3.5%	NEW	—
14	—	SPDR SERIES TRUST - ST STR RATE ETF	$4.1M	3.4%	NEW	—
15	—	ISHARES TR - TIPS BD ETF	$3.8M	3.1%	NEW	—
16	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$2.8M	2.3%	NEW	—
17	$WT	WisdomTree, Inc.	$2.4M	2.0%	NEW	59.9
18	$NVDA	NVIDIA CORP	$873,600	0.7%	NEW	85.9
19	$AAPL	Apple Inc.	$467,431	0.4%	NEW	76.4
20	—	ISHARES TR - CORE UNIVRSL USD	$390,733	0.3%	NEW	—
21	$WT	WisdomTree, Inc.	$352,136	0.3%	NEW	59.9
22	—	VANGUARD INDEX FDS - TOTAL STK MKT	$335,541	0.3%	NEW	—
23	$WKC	WORLD KINECT CORP	$328,312	0.3%	NEW	39.5
24	$ASML	ASML HOLDING NV	$302,259	0.3%	NEW	—
25	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$278,536	0.2%	NEW	—
26	$GOOG	Alphabet Inc.	$263,024	0.2%	NEW	78.2
27	$AMZN	AMAZON COM INC	$251,610	0.2%	NEW	68.7
28	$UNH	UNITEDHEALTH GROUP INC	$250,073	0.2%	NEW	62.7
29	$MSFT	MICROSOFT CORP	$243,783	0.2%	NEW	79.8
30	$TXN	TEXAS INSTRUMENTS INC	$235,632	0.2%	NEW	73.4
31	$META	Meta Platforms, Inc.	$225,084	0.2%	NEW	79.6
32	$AVGO	Broadcom Inc.	$212,215	0.2%	NEW	84.5
33	$SPH	SUBURBAN PROPANE PARTNERS LP	$211,743	0.2%	NEW	50.5
34	$KO	COCA COLA CO	$209,140	0.2%	NEW	69.5
35	$SAN	Banco Santander, S.A.	$161,687	0.1%	NEW	—
36	$LYG	Lloyds Banking Group plc	$64,912	0.1%	NEW	—