VIAWEALTH, LLC

CIK 1965401 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.7% 13F does not disclose cash

Top 10 holdings weight28.64%

Top 25 holdings weight48.34%

Positions above 1%30

Effective number of positions68.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.99% Est. buys $16,335,906 · sells $9,439,508

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.5% still held

New positions13

Increased54

Decreased70

Closed5

Portfolio value $198.8M #6,539 of 9,337 by 13F value · top 70.0%

Positions 167

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 19.4%

Financials 8.5%

Healthcare 7.4%

Industrials 6.6%

Communication Services 5.3%

Energy 4.1%

Retail 4.0%

Consumer Discretionary 1.6%

Utilities 1.2%

Consumer products 1.0%

Consumer Staples 1.0%

Materials 0.6%

Real Estate 0.5%

Other/Unmapped 38.9%

Full portfolio 167 positions

Search positions by ticker or company name

					Streak
NVDA NVIDIA Corporation - Common Stock	$10,990,889	5.53%	54,930	$1,273,937	Down ×5
NOBL ProShares Trust	$6,671,803	3.36%	118,800	$156,217	Up ×5
JAAA Janus Detroit Street Trust	$6,366,226	3.20%	126,089	$630,500	Up ×4
MSFT Microsoft Corporation - Common Stock	$5,675,966	2.86%	15,216	$68,670	Up ×2
RSP Invesco Exchange-Traded Fund Trust	$5,411,257	2.72%	25,432	$1,354,687	Up ×3
AAPL Apple Inc. - Common Stock	$5,135,581	2.58%	17,748	$589,298	Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,118,092	2.57%	61,925	$-227,362	Down ×4
GOOGL Alphabet Inc. - Class A Common Stock	$4,051,699	2.04%	11,338	$213,205	Down ×6
GGG Graco Inc. Common Stock	$3,991,857	2.01%	52,795	$-477,270
ABBV AbbVie Inc. Common Stock	$3,529,120	1.78%	14,024	$632,536	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$3,528,147	1.77%	14,803	$370,774	Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE)	$3,084,797	1.55%	7,422	$1,094,159	Up ×2
AIRR First Trust RBA American Industrial Renaissance ETF	$2,920,187	1.47%	21,915	$319,172	Down ×2
VLO Valero Energy Corporation Common Stock	$2,794,847	1.41%	10,731	$-193,866	Down ×4
BAC Bank of America Corporation Common Stock	$2,690,845	1.35%	47,224	$386,035	Down ×3
MUNI PIMCO ETF Trust	$2,621,298	1.32%	49,835	$-52,453	Down ×1
IXJ iShares Trust	$2,598,345	1.31%	26,411	$454,457	Up ×2
IJR iShares Trust	$2,561,300	1.29%	17,270	$408,090	Down ×1
EXI iShares Trust	$2,513,609	1.26%	12,537	$356,436	Up ×1
DUHP Dimensional ETF Trust	$2,465,616	1.24%	59,085	$376,679	Up ×1
JMBS Janus Detroit Street Trust	$2,430,523	1.22%	54,024	$-227,430	Down ×2
AMGN Amgen Inc. - Common Stock	$2,383,622	1.20%	6,582	$70,403	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$2,232,658	1.12%	6,547	$1,183,043
IQLT iShares Trust	$2,168,053	1.09%	43,755	$224,319	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$2,156,183	1.08%	67,997	$85,822	Up ×2
ANET Arista Networks, Inc. Common Stock	$2,146,094	1.08%	12,633	$566,161	Down ×4
AMAT Applied Materials, Inc. - Common Stock	$2,122,728	1.07%	2,936	$1,118,207	Down ×5
FTLS First Trust Exchange-Traded Fund III	$2,121,125	1.07%	28,742	$-1,616,989	Down ×5
SPHD Invesco Exchange-Traded Fund Trust II	$2,111,058	1.06%	41,524	$134,269	Up ×3
USB U.S. Bancorp Common Stock	$2,064,339	1.04%	34,178	$266,024	Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,921,498	0.97%	3,840	$80,891	Down ×1
VO VANGUARD INDEX FUNDS	$1,920,558	0.97%	23,837	$205,675	Up ×1
GLD SPDR Gold Shares	$1,761,962	0.89%	4,783	$159,992	Up ×2
TSLA Tesla, Inc. - Common Stock	$1,706,374	0.86%	4,057	$198,556	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,620,521	0.82%	2,877	$339,071	Up ×6
JPM JP Morgan Chase & Co. Common Stock	$1,601,861	0.81%	4,894	$147,853	Down ×1
ORCL Oracle Corporation Common Stock	$1,479,736	0.74%	10,097	$-40,770	Down ×1
MINO PIMCO ETF Trust	$1,472,644	0.74%	32,182	$-20,207	Down ×2
LQD iShares Trust	$1,428,646	0.72%	13,098	$-125,763	Down ×6
CSCO Cisco Systems, Inc. - Common Stock	$1,378,158	0.69%	11,733	$462,751	Down ×1
BX Blackstone Inc. Common Stock	$1,275,415	0.64%	10,839	$270,350	Up ×2
HD Home Depot, Inc. (The) Common Stock	$1,204,533	0.61%	3,415	$98,895	Up ×1
MDT Medtronic plc. Ordinary Shares	$1,177,010	0.59%	15,046	$-334,990	Down ×3
DELL Dell Technologies Inc. Class C Common Stock	$1,156,127	0.58%	2,680	$632,798	Down ×4
VUG VANGUARD INDEX FUNDS	$1,128,323	0.57%	13,099	$139,569	Up ×1
CW Curtiss-Wright Corporation Common Stock	$1,115,423	0.56%	1,472	$87,613	Down ×1
WMT Walmart Inc. - Common Stock	$1,093,231	0.55%	9,652	$-111,320	Down ×6
ETR Entergy Corporation Common Stock	$1,092,204	0.55%	9,509	$17,256	Down ×1
IGV iShares Trust	$1,091,618	0.55%	12,049	$348,674	Up ×1
BA Boeing Company (The) Common Stock	$1,090,921	0.55%	5,040	$-22,571	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,083,397	0.54%	1,865	$661,280	Down ×1
CASY Caseys General Stores, Inc. - Common Stock	$1,077,735	0.54%	1,356	$90,757
DE Deere & Company Common Stock	$1,077,504	0.54%	1,699	$121,093	Up ×2
COP ConocoPhillips Common Stock	$1,063,037	0.53%	10,225	$-357,081	Down ×5
NOW ServiceNow, Inc. Common Stock	$1,019,010	0.51%	10,264	$156,786	Up ×1
WMB Williams Companies, Inc. (The) Common Stock	$1,007,084	0.51%	13,547	$15,456	Down ×6
PG Procter & Gamble Company (The) Common Stock	$1,002,877	0.50%	6,839	$2,404	Down ×3
CB Chubb Limited Common Stock	$977,924	0.49%	2,870	$35,009	Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$931,926	0.47%	1,325	$114,719
AVGO Broadcom Inc. - Common Stock	$921,037	0.46%	2,438	$143,544	Down ×1
HYS PIMCO ETF Trust	$917,664	0.46%	9,812	$-214,201	Down ×1
ASML ASML Holding N.V. - New York Registry Shares	$917,132	0.46%	461	$148,409	Down ×2
CHD Church & Dwight Company, Inc. Common Stock	$900,500	0.45%	9,295	$122,678	Up ×3
VTI VANGUARD INDEX FUNDS	$897,548	0.45%	2,426	$147,760	Up ×4
VEA VANGUARD TAX-MANAGED FUNDS	$894,679	0.45%	12,557	$88,276	Down ×1
VIOG VANGUARD ADMIRAL FUNDS	$890,159	0.45%	5,802	$154,245	Down ×6
COF Capital One Financial Corporation Common Stock	$871,779	0.44%	4,345	$292,847	Up ×3
PGR Progressive Corporation (The) Common Stock	$866,968	0.44%	3,969	$91,317	Up ×1
SNOW Snowflake Inc. Common Stock	$843,668	0.42%	3,315	$318,814	Down ×1
FXZ First Trust Exchange-Traded AlphaDEX Fund	$834,679	0.42%	10,507	$514,904	Up ×1
CVX Chevron Corporation Common Stock	$828,987	0.42%	5,001	$-228,425	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$828,229	0.42%	4,482	$206,240	Down ×6
PM Philip Morris International Inc Common Stock	$825,131	0.42%	4,561	$71,015
MU Micron Technology, Inc. - Common Stock	$813,774	0.41%	705	$464,110	Down ×1
IWR iShares Trust	$811,073	0.41%	7,352	$96,238
EMR Emerson Electric Company Common Stock	$791,453	0.40%	5,529	$67,065
NFLX Netflix, Inc. - Common Stock	$776,118	0.39%	10,870	$-251,726	Up ×1
OC Owens Corning Inc Common Stock New	$771,237	0.39%	4,852	$255,109	Up ×3
SCCO Southern Copper Corporation Common Stock	$754,035	0.38%	4,327	$392	Down ×3
VIG VANGUARD SPECIALIZED FUNDS	$750,632	0.38%	3,172	$-250,122	Down ×6
SPLV Invesco Exchange-Traded Fund Trust II	$749,501	0.38%	10,007	$12,920	Down ×1
LLY Eli Lilly and Company Common Stock	$739,375	0.37%	616	$177,130	Up ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$717,279	0.36%	6,282	$-27,892
RF Regions Financial Corporation Common Stock	$716,435	0.36%	23,723	$96,790
ENB Enbridge Inc Common Stock	$716,168	0.36%	13,211	$-10,066	Down ×1
SCHW Charles Schwab Corporation (The) Common Stock	$714,170	0.36%	7,740	$-13,235
ETN Eaton Corporation, PLC Ordinary Shares	$693,723	0.35%	1,628	$111,436
SO Southern Company (The) Common Stock	$686,145	0.35%	7,169	$-11,115	Down ×1
SCHP SCHWAB STRATEGIC TRUST	$675,041	0.34%	25,473	$34,128	Up ×1
VNQ VANGUARD SPECIALIZED FUNDS	$670,224	0.34%	6,950	$47,905	Down ×3
APO Apollo Global Management, Inc. (New) Common Stock	$664,800	0.33%	5,619	$157,531	Up ×1
JNJ Johnson & Johnson Common Stock	$640,261	0.32%	2,521	$30,618	Up ×1
FPEI First Trust Exchange-Traded Fund III	$639,498	0.32%	33,152	$322,757	Up ×1
VGSH Vanguard Short-Term Treasury ETF	$634,161	0.32%	10,896	$-126,602	Down ×6
LH Labcorp Holdings Inc. Common Stock	$626,080	0.31%	2,236	$29,493
MCD McDonald's Corporation Common Stock	$626,038	0.31%	2,316	$54,495	Up ×1
MS Morgan Stanley Common Stock	$624,575	0.31%	2,988	$126,286	Down ×3
XLK SELECT SECTOR SPDR TRUST	$624,030	0.31%	3,275	$188,762
Unknown issuer (CUSIP: 438516205)	$622,218	0.31%	2,779		Up ×1
IWP iShares Trust	$620,193	0.31%	4,236	$77,477
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
NOBL	$6,671,803	3.36%	up ×5
JAAA	$6,366,226	3.20%	up ×4
RSP	$5,411,257	2.72%	up ×3
SPHD	$2,111,058	1.06%	up ×3
META	$1,620,521	0.82%	up ×6
CHD	$900,500	0.45%	up ×3
VTI	$897,548	0.45%	up ×4
COF	$871,779	0.44%	up ×3
OC	$771,237	0.39%	up ×3
LLY	$739,375	0.37%	up ×3
MMM	$477,549	0.24%	up ×5
PSX	$303,367	0.15%	up ×3
LHX	$214,357	0.11%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$622,218	2,779	0.31%
ABT	$615,168	6,779	0.31%
Unknown issuer (CUSIP: 43849R105)	$614,381	2,779	0.31%
WDAY	$533,751	4,360	0.27%
GIS	$485,286	13,945	0.24%
BSX	$345,068	8,085	0.17%
UPS	$286,575	2,666	0.14%
CIBR	$286,170	3,185	0.14%
WSM	$228,438	980	0.11%
LRCX	$216,232	499	0.11%
TPG	$211,341	5,212	0.11%
QTEC	$207,508	620	0.10%
BUG	$206,608	5,410	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
FTLS	Trimmed	-24K	-$1.6M
RSP	Bought more	+4K	+$1.4M
NVDA	Trimmed	-786	+$1.3M
PANW	Price move only	+0	+$1.2M
AMAT	Trimmed	-3	+$1.1M
UNH	Bought more	+65	+$1.1M
AMD	Trimmed	-210	+$661K
DELL	Trimmed	-509	+$633K
ABBV	Bought more	+706	+$633K
JAAA	Bought more	+12K	+$630K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HON	June 30, 2026	5,740	$1,297,406	-4.4%
BURL	March 31, 2026	3,681	$1,063,257	-15.4%
LHX	June 30, 2025	1,734	$362,875	-5.7%
GEHC	Dec. 31, 2025	4,669	$350,638	-21.6%
PFF	June 30, 2025	11,337	$348,376
HI	Dec. 31, 2025	11,900	$321,776	No longer tracked
HSY	March 31, 2026	1,690	$307,549	-22.9%
AMT	Dec. 31, 2025	1,586	$305,020	-7.6%
MKC	March 31, 2026	4,392	$299,139	-11.4%
PYPL	March 31, 2026	4,980	$290,734	16.7%
UPS	June 30, 2025	2,626	$288,834	-7.8%
VCSH	June 30, 2025	3,593	$283,647
XOM	Dec. 31, 2025	2,419	$272,738	36.3%
HRL	Dec. 31, 2025	10,397	$257,228	-14.6%
IEO	March 31, 2026	2,782	$248,366
VZ	June 30, 2025	4,944	$224,249	6.1%
ETH	Dec. 31, 2025	5,720	$224,110	-9.3%
CCJ	June 30, 2026	2,025	$219,935	-16.4%
KFY	June 30, 2026	3,475	$218,751	8.0%
SOUN	Dec. 31, 2025	13,450	$216,276	-41.4%
TTD	March 31, 2026	5,690	$215,992	-47.3%
FIS	June 30, 2026	4,563	$214,050	-16.6%
BDX	March 31, 2026	1,093	$212,119	12.4%
SON	Dec. 31, 2025	4,769	$205,496	11.7%
NVO	March 31, 2026	4,036	$205,352	1.6%
AMT	June 30, 2026	1,189	$205,198	-0.8%
ARM	Dec. 31, 2025	1,431	$202,472	181.3%
CIBR	March 31, 2026	2,830	$202,173
KSS	Dec. 31, 2025	12,588	$193,470	-7.8%
BBAI	Sept. 30, 2025	10,000	$67,900	-59.4%
GSIT	June 30, 2025	17,850	$36,236	67.0%