VIAWEALTH, LLC
13F Reported Value
ⓘ$198.8M
Holdings
167
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VIAWEALTH, LLC disclosed 167 positions worth $198.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 4 — including a new stake in $ABT and a full exit from $CCJ. The portfolio is most concentrated in Other (33.0% 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
$IVZ
$META
$MMM$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$11.0M54,930 sh PROSHARES TR - S&P 500 DV ARIST
—Quality
$6.7M118,800 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$6.4M126,089 sh- 79.8
Quality
$5.7M15,216 sh - —
Quality
$5.4M25,432 sh - 76.4
Quality
$5.1M17,748 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$5.1M61,925 sh- 78.2
Quality
$4.1M11,338 sh - 63.4
Quality
$4.0M52,795 sh - 72.6
Quality
$3.5M14,024 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $11.0M | 54,930 |
| PROSHARES TR - S&P 500 DV ARIST | — | $6.7M | 118,800 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $6.4M | 126,089 |
| MICROSOFT CORP$MSFT | 79.8 | $5.7M | 15,216 |
| Invesco Ltd.$IVZ | — | $5.4M | 25,432 |
 Apple Inc.$AAPL | 76.4 | $5.1M | 17,748 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $5.1M | 61,925 |
 Alphabet Inc.$GOOG | 78.2 | $4.1M | 11,338 |
 GRACO INC$GGG | 63.4 | $4.0M | 52,795 |
 AbbVie Inc.$ABBV | 72.6 | $3.5M | 14,024 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VIAWEALTH, LLC's 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Other
$65.6M
Technology
$50.0M
Financials
$26.7M
Healthcare
$14.8M
Industrials
$13.9M
Consumer Discretionary
$9.3M
Energy
$8.1M
Consumer Staples
$3.8M
Top Holdings — VIAWEALTH, LLC (Q2 2026)
Top 150 of 167 disclosed positions (by reported value) 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 | $11.0M | 5.5% | -1% | 85.9 |
| 2 | — | PROSHARES TR - S&P 500 DV ARIST | $6.7M | 3.4% | +93% | — |
| 3 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.4M | 3.2% | +11% | — |
| 4 | $MSFT | MICROSOFT CORP | $5.7M | 2.9% | +0% | 79.8 |
| 5 | $IVZ | Invesco Ltd. | $5.4M | 2.7% | +20% | — |
| 6 | $AAPL | Apple Inc. | $5.1M | 2.6% | -1% | 76.4 |
| 7 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.1M | 2.6% | -4% | — |
| 8 | $GOOG | Alphabet Inc. | $4.1M | 2.0% | -15% | 78.2 |
| 9 | $GGG | GRACO INC | $4.0M | 2.0% | +0% | 63.4 |
| 10 | $ABBV | AbbVie Inc. | $3.5M | 1.8% | +5% | 72.6 |
| 11 |  $AMZN | AMAZON COM INC | $3.5M | 1.8% | -2% | 68.7 |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 1.6% | +1% | 62.7 |
| 13 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.9M | 1.5% | -7% | — |
| 14 |  $VLO | VALERO ENERGY CORP/TX | $2.8M | 1.4% | -11% | 57.8 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 1.4% | -0% | 67.6 |
| 16 | — | PIMCO ETF TR - INTER MUN BD ACT | $2.6M | 1.3% | -3% | — |
| 17 | — | ISHARES TR - GLOB HLTHCRE ETF | $2.6M | 1.3% | +15% | — |
| 18 | — | ISHARES TR - CORE S&P SCP ETF | $2.6M | 1.3% | -0% | — |
| 19 | — | ISHARES TR - GLOB INDSTRL ETF | $2.5M | 1.3% | +5% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $2.5M | 1.2% | +4% | — |
| 21 | — | JANUS DETROIT STR TR - HENDERSON MTG | $2.4M | 1.2% | -8% | — |
| 22 |  $AMGN | AMGEN INC | $2.4M | 1.2% | +0% | 79.2 |
| 23 |  $PANW | Palo Alto Networks Inc | $2.2M | 1.1% | +0% | 65.5 |
| 24 | — | ISHARES TR - MSCI INTL QUALTY | $2.2M | 1.1% | +4% | — |
| 25 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.2M | 1.1% | +1% | — |
| 26 |  $ANET | Arista Networks, Inc. | $2.1M | 1.1% | -2% | 81.9 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 1.1% | -0% | 72.3 |
| 28 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $2.1M | 1.1% | -46% | — |
| 29 | $IVZ | Invesco Ltd. | $2.1M | 1.1% | +4% | — |
| 30 |  $USB | US BANCORP \DE\ | $2.1M | 1.0% | -1% | 65.3 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.0% | -0% | 73.8 |
| 32 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 1.0% | +299% | — |
| 33 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.9% | +28% | — |
| 34 |  $TSLA | Tesla, Inc. | $1.7M | 0.9% | +0% | 53.9 |
| 35 | $META | Meta Platforms, Inc. | $1.6M | 0.8% | +28% | 79.6 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.8% | -1% | 70.7 |
| 37 |  $ORCL | ORACLE CORP | $1.5M | 0.7% | -2% | 66.2 |
| 38 | — | PIMCO ETF TR - MUNI INCOME OPP | $1.5M | 0.7% | -3% | — |
| 39 | — | ISHARES TR - IBOXX INV CP ETF | $1.4M | 0.7% | -8% | — |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.7% | -1% | 70.3 |
| 41 |  $BX | Blackstone Inc. | $1.3M | 0.6% | +24% | 74.4 |
| 42 |  $HD | HOME DEPOT, INC. | $1.2M | 0.6% | +2% | 60.3 |
| 43 |  $MDT | Medtronic plc | $1.2M | 0.6% | -14% | 68.7 |
| 44 |  $DELL | Dell Technologies Inc. | $1.2M | 0.6% | -16% | 71.2 |
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.6% | +479% | — |
| 46 |  $CW | CURTISS WRIGHT CORP | $1.1M | 0.6% | -2% | 69.5 |
| 47 |  $WMT | Walmart Inc. | $1.1M | 0.6% | -0% | 60.2 |
| 48 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 0.6% | -1% | 59.5 |
| 49 | — | ISHARES TR - EXPANDED TECH | $1.1M | 0.6% | +30% | — |
| 50 |  $BA | BOEING CO | $1.1M | 0.6% | -10% | 61.6 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.5% | -10% | 79.8 |
| 52 |  $CASY | CASEYS GENERAL STORES INC | $1.1M | 0.5% | +0% | 65.1 |
| 53 |  $DE | DEERE & CO | $1.1M | 0.5% | +0% | 55.4 |
| 54 |  $COP | CONOCOPHILLIPS | $1.1M | 0.5% | -5% | 70.2 |
| 55 |  $NOW | ServiceNow, Inc. | $1.0M | 0.5% | +24% | 72.9 |
| 56 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.5% | -1% | 64.3 |
| 57 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.5% | -1% | 64.6 |
| 58 |  $CB | Chubb Ltd | $977,924 | 0.5% | -1% | — |
| 59 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $931,926 | 0.5% | +0% | — |
| 60 |  $AVGO | Broadcom Inc. | $921,037 | 0.5% | -3% | 84.5 |
| 61 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $917,664 | 0.5% | -19% | — |
| 62 |  $ASML | ASML HOLDING NV | $917,132 | 0.5% | -21% | — |
| 63 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $900,500 | 0.5% | +12% | 58.1 |
| 64 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $897,548 | 0.5% | +4% | — |
| 65 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $894,679 | 0.5% | -0% | — |
| 66 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $890,159 | 0.5% | -2% | — |
| 67 |  $COF | CAPITAL ONE FINANCIAL CORP | $871,779 | 0.4% | +37% | 62.4 |
| 68 |  $PGR | PROGRESSIVE CORP/OH/ | $866,968 | 0.4% | +1% | 80.1 |
| 69 |  $SNOW | Snowflake Inc. | $843,668 | 0.4% | -5% | 54.9 |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $834,679 | 0.4% | +150% | — |
| 71 |  $CVX | CHEVRON CORP | $828,987 | 0.4% | -2% | 62.8 |
| 72 |  $QCOM | QUALCOMM INC/DE | $828,229 | 0.4% | -7% | 70.5 |
| 73 |  $PM | Philip Morris International Inc. | $825,131 | 0.4% | +0% | 75.9 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $813,774 | 0.4% | -32% | 86.2 |
| 75 | — | ISHARES TR - RUS MID CAP ETF | $811,073 | 0.4% | +0% | — |
| 76 |  $EMR | EMERSON ELECTRIC CO | $791,453 | 0.4% | +0% | 65.3 |
| 77 |  $NFLX | NETFLIX INC | $776,118 | 0.4% | +2% | 78.8 |
| 78 |  $OC | Owens Corning | $771,237 | 0.4% | +2% | 49.2 |
| 79 |  $SCCO | SOUTHERN COPPER CORP/ | $754,035 | 0.4% | -1% | 83.1 |
| 80 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $750,632 | 0.4% | -32% | — |
| 81 | $IVZ | Invesco Ltd. | $749,501 | 0.4% | -1% | — |
| 82 |  $LLY | ELI LILLY & Co | $739,375 | 0.4% | +1% | 87.5 |
| 83 |  $SHOP | SHOPIFY INC. | $717,279 | 0.4% | +0% | 64.9 |
| 84 |  $RF | REGIONS FINANCIAL CORP | $716,435 | 0.4% | +0% | 61.5 |
| 85 |  $ENB | ENBRIDGE INC | $716,168 | 0.4% | -2% | 66.7 |
| 86 |  $SCHW | SCHWAB CHARLES CORP | $714,170 | 0.4% | +0% | 79.4 |
| 87 |  $ETN | Eaton Corp plc | $693,723 | 0.3% | +0% | — |
| 88 |  $SO | SOUTHERN CO | $686,145 | 0.3% | -1% | 62 |
| 89 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $675,041 | 0.3% | +6% | — |
| 90 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $670,224 | 0.3% | -1% | — |
| 91 |  $APO | Apollo Global Management, Inc. | $664,800 | 0.3% | +23% | 52.1 |
| 92 |  $JNJ | JOHNSON & JOHNSON | $640,261 | 0.3% | +1% | 69 |
| 93 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $639,498 | 0.3% | +99% | — |
| 94 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $634,161 | 0.3% | -16% | — |
| 95 |  $LH | LABCORP HOLDINGS INC. | $626,080 | 0.3% | +0% | 65 |
| 96 |  $MCD | MCDONALDS CORP | $626,038 | 0.3% | +26% | 69 |
| 97 |  $MS | MORGAN STANLEY | $624,575 | 0.3% | -1% | 75.8 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $624,030 | 0.3% | +0% | — |
| 99 |  $HON | HONEYWELL INTERNATIONAL INC | $622,218 | 0.3% | -52% | 65 |
| 100 | — | ISHARES TR - RUS MD CP GR ETF | $620,193 | 0.3% | +0% | — |
| 101 |  $ABT | ABBOTT LABORATORIES | $615,168 | 0.3% | NEW | 65.5 |
| 102 |  $HONA | Honeywell Aerospace Inc. | $614,381 | 0.3% | NEW | — |
| 103 |  $VTR | Ventas, Inc. | $608,788 | 0.3% | -1% | 62.5 |
| 104 |  $KO | COCA COLA CO | $603,708 | 0.3% | +0% | 69.5 |
| 105 |  $SLB | SLB LIMITED/NV | $565,021 | 0.3% | -5% | 57.9 |
| 106 | — | ISHARES TR - MSCI USA QLT FCT | $549,227 | 0.3% | +0% | — |
| 107 |  $CRWV | CoreWeave, Inc. | $539,507 | 0.3% | -3% | 52.2 |
| 108 |  $WDAY | Workday, Inc. | $533,751 | 0.3% | NEW | 75.5 |
| 109 |  $PNW | PINNACLE WEST CAPITAL CORP | $532,004 | 0.3% | +0% | 53.6 |
| 110 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $519,877 | 0.3% | -3% | — |
| 111 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $513,055 | 0.3% | +0% | 69.7 |
| 112 |  $FIVE | FIVE BELOW, INC | $512,402 | 0.3% | -5% | 69.5 |
| 113 | — | MORGAN STANLEY ETF TRUST - EATO VA YIEL ETF | $502,341 | 0.3% | -10% | — |
| 114 |  $GS | GOLDMAN SACHS GROUP INC | $492,161 | 0.3% | -5% | 73.5 |
| 115 |  $GIS | GENERAL MILLS INC | $485,286 | 0.2% | NEW | 50.7 |
| 116 | $MMM | 3M CO | $477,549 | 0.2% | +0% | 64.9 |
| 117 |  $UBER | Uber Technologies, Inc | $472,215 | 0.2% | +0% | 73.5 |
| 118 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $467,450 | 0.2% | +96% | — |
| 119 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $454,797 | 0.2% | -7% | 65 |
| 120 |  $MRK | Merck & Co., Inc. | $439,856 | 0.2% | +0% | 59.9 |
| 121 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $411,115 | 0.2% | +0% | 65.1 |
| 122 |  $SPY | SPDR S&P 500 ETF TRUST | $411,095 | 0.2% | +0% | — |
| 123 | — | ISHARES TR - GLOBAL MATER ETF | $402,899 | 0.2% | +4% | — |
| 124 |  $XYZ | Block, Inc. | $393,680 | 0.2% | -2% | 51.8 |
| 125 |  $CSX | CSX CORP | $393,121 | 0.2% | +0% | 65.2 |
| 126 |  $COST | COSTCO WHOLESALE CORP /NEW | $393,083 | 0.2% | +2% | 66.2 |
| 127 |  $CRM | Salesforce, Inc. | $389,558 | 0.2% | -47% | 77 |
| 128 |  $WM | WASTE MANAGEMENT INC | $382,016 | 0.2% | -2% | 67.6 |
| 129 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $365,206 | 0.2% | +0% | — |
| 130 |  $NVS | NOVARTIS AG | $356,695 | 0.2% | -1% | — |
| 131 |  $GSK | GSK plc | $353,219 | 0.2% | +0% | — |
| 132 |  $BSX | BOSTON SCIENTIFIC CORP | $345,068 | 0.2% | NEW | 77.5 |
| 133 |  $ADP | AUTOMATIC DATA PROCESSING INC | $344,639 | 0.2% | +0% | 69.8 |
| 134 |  $LKQ | LKQ CORP | $338,762 | 0.2% | +0% | 46.9 |
| 135 |  $GOOGL | Alphabet Inc. | $327,890 | 0.2% | -3% | 78.2 |
| 136 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $324,748 | 0.2% | +0% | — |
| 137 |  $FCN | FTI CONSULTING, INC | $317,689 | 0.2% | -25% | 56.4 |
| 138 | — | ISHARES TR - RUSSELL 2000 ETF | $312,768 | 0.2% | +0% | — |
| 139 | — | ISHARES TR - RUS 2000 GRW ETF | $306,501 | 0.1% | +0% | — |
| 140 |  $PSX | Phillips 66 | $303,367 | 0.1% | +0% | 57.8 |
| 141 |  $AVY | Avery Dennison Corp | $300,997 | 0.1% | -3% | 63.2 |
| 142 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $296,678 | 0.1% | +1% | — |
| 143 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $296,148 | 0.1% | +0% | 64.2 |
| 144 |  $UHAL | U-Haul Holding Co /NV/ | $296,059 | 0.1% | +0% | 47.7 |
| 145 |  $V | VISA INC. | $294,638 | 0.1% | +0% | 82.9 |
| 146 |  $UPS | UNITED PARCEL SERVICE INC | $286,575 | 0.1% | NEW | 58.6 |
| 147 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $286,170 | 0.1% | NEW | — |
| 148 |  $APA | APA Corp | $277,341 | 0.1% | +1% | — |
| 149 |  $MGA | MAGNA INTERNATIONAL INC | $269,731 | 0.1% | -1% | — |
| 150 |  $ET | Energy Transfer LP | $258,860 | 0.1% | +0% | 64.4 |
New Positions (12)
$ABT ABBOTT LABORATORIES$615,168$HONA Honeywell Aerospace Inc.$614,381$WDAY Workday, Inc.$533,751$GIS GENERAL MILLS INC$485,286$BSX BOSTON SCIENTIFIC CORP$345,068$UPS UNITED PARCEL SERVICE INC$286,575
$WSM WILLIAMS SONOMA INC$228,438
$LRCX LAM RESEARCH CORP$216,232
$TPG TPG Inc.$211,341
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