# VIAWEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965401. Source: https://holderbook.com/funds/1965401-viawealth-llc/

- Reported value: $198.8M
- Positions: 167
- Weight of the ten largest: 28.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.0M | 54,930 | 5.5% | 15 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $6.7M | 118,800 | 3.4% | 15 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $6.4M | 126,089 | 3.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,216 | 2.9% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.4M | 25,432 | 2.7% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 17,748 | 2.6% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.1M | 61,925 | 2.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,338 | 2.0% | 15 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $4.0M | 52,795 | 2.0% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 14,024 | 1.8% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,803 | 1.8% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.1M | 7,422 | 1.6% | 15 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.9M | 21,915 | 1.5% | 6 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.8M | 10,731 | 1.4% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.7M | 47,224 | 1.4% | 15 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.6M | 49,835 | 1.3% | 15 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $2.6M | 26,411 | 1.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.6M | 17,270 | 1.3% | 15 |
| ISHARES TR | [EXI](https://holderbook.com/stocks/EXI/) | $2.5M | 12,537 | 1.3% | 2 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $2.5M | 59,085 | 1.2% | 11 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $2.4M | 54,024 | 1.2% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 6,582 | 1.2% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 6,547 | 1.1% | 10 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.2M | 43,755 | 1.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.2M | 67,997 | 1.1% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.1M | 12,633 | 1.1% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,936 | 1.1% | 15 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $2.1M | 28,742 | 1.1% | 12 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $2.1M | 41,524 | 1.1% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.1M | 34,178 | 1.0% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,840 | 1.0% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.9M | 23,837 | 1.0% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 4,783 | 0.9% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,057 | 0.9% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,877 | 0.8% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,894 | 0.8% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,097 | 0.7% | 13 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $1.5M | 32,182 | 0.7% | 6 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.4M | 13,098 | 0.7% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 11,733 | 0.7% | 15 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.3M | 10,839 | 0.6% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,415 | 0.6% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.2M | 15,046 | 0.6% | 15 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.2M | 2,680 | 0.6% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 13,099 | 0.6% | 15 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.1M | 1,472 | 0.6% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,652 | 0.5% | 15 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.1M | 9,509 | 0.5% | 15 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.1M | 12,049 | 0.5% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 5,040 | 0.5% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,865 | 0.5% | 8 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.1M | 1,356 | 0.5% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,699 | 0.5% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 10,225 | 0.5% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.0M | 10,264 | 0.5% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.0M | 13,547 | 0.5% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,839 | 0.5% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $977.9K | 2,870 | 0.5% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $931.9K | 1,325 | 0.5% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $921.0K | 2,438 | 0.5% | 6 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $917.7K | 9,812 | 0.5% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $917.1K | 461 | 0.5% | 7 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $900.5K | 9,295 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $897.5K | 2,426 | 0.5% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $894.7K | 12,557 | 0.5% | 14 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $890.2K | 5,802 | 0.4% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $871.8K | 4,345 | 0.4% | 15 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $867.0K | 3,969 | 0.4% | 15 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $843.7K | 3,315 | 0.4% | 11 |
| FIRST TR EXCHANGE TRADED FD | [FXZ](https://holderbook.com/stocks/FXZ/) | $834.7K | 10,507 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $829.0K | 5,001 | 0.4% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $828.2K | 4,482 | 0.4% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $825.1K | 4,561 | 0.4% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $813.8K | 705 | 0.4% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $811.1K | 7,352 | 0.4% | 15 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $791.5K | 5,529 | 0.4% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $776.1K | 10,870 | 0.4% | 15 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $771.2K | 4,852 | 0.4% | 4 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $754.0K | 4,327 | 0.4% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $750.6K | 3,172 | 0.4% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $749.5K | 10,007 | 0.4% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $739.4K | 616 | 0.4% | 15 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $717.3K | 6,282 | 0.4% | 15 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $716.4K | 23,723 | 0.4% | 15 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $716.2K | 13,211 | 0.4% | 15 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $714.2K | 7,740 | 0.4% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $693.7K | 1,628 | 0.3% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $686.1K | 7,169 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $675.0K | 25,473 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $670.2K | 6,950 | 0.3% | 15 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $664.8K | 5,619 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $640.3K | 2,521 | 0.3% | 6 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $639.5K | 33,152 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $634.2K | 10,896 | 0.3% | 15 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $626.1K | 2,236 | 0.3% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $626.0K | 2,316 | 0.3% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $624.6K | 2,988 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $624.0K | 3,275 | 0.3% | 9 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $622.2K | 2,779 | 0.3% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $620.2K | 4,236 | 0.3% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $198.8M | 167 |
| Q1 2026 | $179.7M | 159 |
| Q4 2025 | $177.8M | 152 |
| Q3 2025 | $183.1M | 157 |
| Q2 2025 | $169.2M | 149 |
| Q1 2025 | $162.0M | 149 |
| Q4 2024 | $165.6M | 145 |
| Q3 2024 | $171.6M | 150 |
| Q2 2024 | $161.2M | 151 |
| Q1 2024 | $159.9M | 153 |
| Q4 2023 | $145.5M | 151 |
| Q3 2023 | $136.2M | 155 |