VIAWEALTH, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $11.0M | 54,930 | +0.12pp | 15q | -1.4%-$157.3K | |
| PROSHARES TR | NOBL | $6.7M | 118,800 | -0.27pp | 15q | +93.3%+$3.2M | |
| JANUS DETROIT STR TR | JAAA | $6.4M | 126,089 | +0.01pp | 5q | +10.7%+$616.8K | |
| MICROSOFT CORP | MSFT | $5.7M | 15,216 | -0.27pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.4M | 25,432 | +0.46pp | 12q | +20.3%+$913.9K | |
| APPLE INC | AAPL | $5.1M | 17,748 | +0.05pp | 15q | -0.9%-$48.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.1M | 61,925 | -0.40pp | 15q | -4.1%-$220.9K | |
| ALPHABET INC | GOOGL | $4.1M | 11,338 | -0.10pp | 15q | -15.1%-$718.3K | |
| GRACO INC | GGG | $4.0M | 52,795 | -0.48pp | 15q | HELD | |
| ABBVIE INC | ABBV | $3.5M | 14,024 | +0.16pp | 15q | +5.3%+$177.7K | |
| AMAZON COM INC | AMZN | $3.5M | 14,803 | +0.02pp | 15q | -2.4%-$85.1K | |
| UNITEDHEALTH GROUP INC | UNH | $3.1M | 7,422 | +0.44pp | 15q | +0.9%+$27.0K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $2.9M | 21,915 | +0.02pp | 6q | -6.7%-$208.4K | |
| VALERO ENERGY CORP | VLO | $2.8M | 10,731 | -0.26pp | 15q | -11.3%-$355.5K | |
| BANK OF AMER CORP | BAC | $2.7M | 47,224 | +0.07pp | 15q | HELD | |
| PIMCO ETF TR | MUNI | $2.6M | 49,835 | -0.17pp | 15q | -2.7%-$73.4K | |
| ISHARES TR | IXJ | $2.6M | 26,411 | +0.11pp | 3q | +15.2%+$343.5K | |
| ISHARES TR | IJR | $2.6M | 17,270 | +0.09pp | 15q | HELD | |
| ISHARES TR | EXI | $2.5M | 12,537 | +0.06pp | 2q | +5.2%+$124.3K | |
| DIMENSIONAL ETF TRUST | DUHP | $2.5M | 59,085 | +0.08pp | 11q | +4.0%+$94.3K | |
| JANUS DETROIT STR TR | JMBS | $2.4M | 54,024 | -0.26pp | 4q | -8.2%-$216.2K | |
| AMGEN INC | AMGN | $2.4M | 6,582 | -0.09pp | 15q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $2.2M | 6,547 | +0.54pp | 10q | HELD | |
| ISHARES TR | IQLT | $2.2M | 43,755 | +0.01pp | 3q | +4.1%+$84.7K | |
| SCHWAB STRATEGIC TR | SCHD | $2.2M | 67,997 | -0.07pp | 15q | +0.8%+$16.3K | |
| ARISTA NETWORKS INC | ANET | $2.1M | 12,633 | +0.20pp | 7q | -1.8%-$39.9K | |
| APPLIED MATLS INC | AMAT | $2.1M | 2,936 | +0.51pp | 15q | HELD | |
| FIRST TR EXCH TRADED FD III | FTLS | $2.1M | 28,742 | -1.01pp | 12q | -45.9%-$1.8M | |
| INVESCO EXCH TRADED FD TR II | SPHD | $2.1M | 41,524 | -0.04pp | 4q | +4.2%+$85.3K | |
| US BANCORP | USB | $2.1M | 34,178 | +0.04pp | 15q | -1.2%-$24.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,840 | -0.06pp | 15q | HELD | |
| VANGUARD INDEX FDS | VO | $1.9M | 23,837 | +0.01pp | 15q | +299.2%+$1.4M | |
| SPDR GOLD TR | GLD | $1.8M | 4,783 | -0.01pp | 6q | +28.5%+$390.5K | |
| TESLA INC | TSLA | $1.7M | 4,057 | +0.02pp | 15q | HELD | |
| META PLATFORMS INC | META | $1.6M | 2,877 | +0.10pp | 14q | +28.4%+$358.8K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,894 | flat | 15q | -1.0%-$16.0K | |
| ORACLE CORP | ORCL | $1.5M | 10,097 | -0.10pp | 13q | -2.3%-$35.0K | |
| PIMCO ETF TR | MINO | $1.5M | 32,182 | -0.09pp | 6q | -2.6%-$39.7K | |
| ISHARES TR | LQD | $1.4M | 13,098 | -0.15pp | 15q | -8.2%-$127.0K | |
| CISCO SYS INC | CSCO | $1.4M | 11,733 | +0.18pp | 15q | -0.6%-$7.6K | |
| BLACKSTONE INC | BX | $1.3M | 10,839 | +0.08pp | 15q | +24.0%+$247.0K | |
| HOME DEPOT INC | HD | $1.2M | 3,415 | -0.01pp | 15q | +1.6%+$18.7K | |
| MEDTRONIC PLC | MDT | $1.2M | 15,046 | -0.25pp | 15q | -13.8%-$188.1K | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,680 | +0.29pp | 9q | -16.0%-$219.6K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 13,099 | +0.02pp | 15q | +478.6%+$933.3K | |
| CURTISS WRIGHT CORP | CW | $1.1M | 1,472 | -0.01pp | 15q | -2.5%-$28.0K | |
| WALMART INC | WMT | $1.1M | 9,652 | -0.12pp | 15q | HELD | |
| ENTERGY CORP NEW | ETR | $1.1M | 9,509 | -0.05pp | 15q | -0.6%-$6.7K | |
| ISHARES TR | IGV | $1.1M | 12,049 | +0.14pp | 2q | +29.8%+$250.8K | |
| BOEING CO | BA | $1.1M | 5,040 | -0.07pp | 7q | -9.9%-$120.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,865 | +0.31pp | 8q | -10.1%-$122.0K | |
| CASEYS GEN STORES INC | CASY | $1.1M | 1,356 | -0.01pp | 15q | HELD | |
| DEERE & CO | DE | $1.1M | 1,699 | +0.01pp | 15q | HELD | |
| CONOCOPHILLIPS | COP | $1.1M | 10,225 | -0.26pp | 15q | -5.0%-$55.4K | |
| SERVICENOW INC | NOW | $1.0M | 10,264 | +0.03pp | 2q | +24.5%+$200.2K | |
| WILLIAMS COS INC | WMB | $1.0M | 13,547 | -0.05pp | 15q | -0.6%-$5.8K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 6,839 | -0.05pp | 15q | -1.3%-$12.9K | |
| CHUBB LIMITED | CB | $977.9K | 2,870 | -0.03pp | 15q | -0.8%-$7.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $931.9K | 1,325 | +0.01pp | 15q | HELD | |
| BROADCOM INC | AVGO | $921.0K | 2,438 | +0.03pp | 6q | -2.9%-$28.0K | |
| PIMCO ETF TR | HYS | $917.7K | 9,812 | -0.17pp | 9q | -19.1%-$217.3K | |
| ASML HLDG NV | ASML | $917.1K | 461 | +0.03pp | 7q | -20.8%-$240.7K | |
| CHURCH & DWIGHT CO INC | CHD | $900.5K | 9,295 | +0.02pp | 15q | +11.5%+$93.0K | |
| VANGUARD INDEX FDS | VTI | $897.5K | 2,426 | +0.03pp | 15q | +3.8%+$32.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $894.7K | 12,557 | flat | 14q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOG | $890.2K | 5,802 | +0.04pp | 15q | -1.9%-$17.0K | |
| CAPITAL ONE FINL CORP | COF | $871.8K | 4,345 | +0.12pp | 15q | +36.9%+$235.1K | |
| PROGRESSIVE CORP | PGR | $867.0K | 3,969 | flat | 15q | +1.4%+$12.2K | |
| SNOWFLAKE INC | SNOW | $843.7K | 3,315 | +0.13pp | 11q | -4.7%-$42.0K | |
| FIRST TR EXCHANGE TRADED FD | FXZ | $834.7K | 10,507 | +0.24pp | 2q | +150.4%+$501.3K | |
| CHEVRON CORPORATION | CVX | $829.0K | 5,001 | -0.17pp | 15q | -2.2%-$18.2K | |
| QUALCOMM INC | QCOM | $828.2K | 4,482 | +0.07pp | 15q | -7.2%-$64.3K | |
| PHILIP MORRIS INTL INC | PM | $825.1K | 4,561 | flat | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $813.8K | 705 | +0.21pp | 2q | -31.9%-$380.9K | |
| ISHARES TR | IWR | $811.1K | 7,352 | +0.01pp | 15q | HELD | |
| EMERSON ELEC CO | EMR | $791.5K | 5,529 | -0.01pp | 15q | HELD | |
| NETFLIX INC | NFLX | $776.1K | 10,870 | -0.18pp | 15q | +1.7%+$12.9K | |
| OWENS CORNING NEW | OC | $771.2K | 4,852 | +0.10pp | 4q | +1.7%+$13.2K | |
| SOUTHERN COPPER CORP | SCCO | $754.0K | 4,327 | -0.04pp | 15q | -1.2%-$9.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $750.6K | 3,172 | -0.18pp | 15q | -31.8%-$350.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $749.5K | 10,007 | -0.03pp | 15q | -0.6%-$4.8K | |
| ELI LILLY & CO | LLY | $739.4K | 616 | +0.06pp | 15q | +0.8%+$6.0K | |
| SHOPIFY INC | SHOP | $717.3K | 6,282 | -0.05pp | 15q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $716.4K | 23,723 | +0.02pp | 15q | HELD | |
| ENBRIDGE INC | ENB | $716.2K | 13,211 | -0.04pp | 15q | -1.5%-$11.0K | |
| SCHWAB CHARLES CORP | SCHW | $714.2K | 7,740 | -0.05pp | 15q | HELD | |
| EATON CORP PLC | ETN | $693.7K | 1,628 | +0.02pp | 15q | HELD | |
| SOUTHERN CO | SO | $686.1K | 7,169 | -0.04pp | 15q | -0.8%-$5.3K | |
| SCHWAB STRATEGIC TR | SCHP | $675.0K | 25,473 | -0.02pp | 6q | +5.8%+$36.8K | |
| VANGUARD INDEX FDS | VNQ | $670.2K | 6,950 | -0.01pp | 15q | -0.9%-$6.4K | |
| APOLLO GLOBAL MGMT INC | APO | $664.8K | 5,619 | +0.05pp | 2q | +23.4%+$126.1K | |
| JOHNSON & JOHNSON | JNJ | $640.3K | 2,521 | -0.02pp | 6q | +1.1%+$6.9K | |
| FIRST TR EXCH TRADED FD III | FPEI | $639.5K | 33,152 | +0.15pp | 7q | +98.9%+$317.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $634.2K | 10,896 | -0.10pp | 15q | -16.2%-$122.2K | |
| LABCORP HOLDINGS INC | LH | $626.1K | 2,236 | -0.02pp | 9q | HELD | |
| MCDONALDS CORP | MCD | $626.0K | 2,316 | flat | 15q | +25.9%+$128.9K | |
| MORGAN STANLEY | MS | $624.6K | 2,988 | +0.04pp | 5q | -1.3%-$8.4K | |
| SELECT SECTOR SPDR TR | XLK | $624.0K | 3,275 | +0.07pp | 9q | HELD | |
| HONEYWELL INTL INC | HON | $622.2K | 2,779 | - | new | NEW | |
| ISHARES TR | IWP | $620.2K | 4,236 | +0.01pp | 15q | HELD | |
| ABBOTT LABORATORIES | ABT | $615.2K | 6,779 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $614.4K | 2,779 | - | new | NEW | |
| VENTAS INC | VTR | $608.8K | 6,856 | -0.01pp | 9q | -1.2%-$7.5K | |
| COCA COLA CO | KO | $603.7K | 7,428 | -0.01pp | 15q | HELD | |
| SLB LIMITED | SLB | $565.0K | 12,154 | -0.08pp | 15q | -4.9%-$29.0K | |
| ISHARES TR | QUAL | $549.2K | 2,503 | +0.01pp | 15q | HELD | |
| COREWEAVE INC | CRWV | $539.5K | 5,420 | +0.03pp | 2q | -2.5%-$13.9K | |
| WORKDAY INC | WDAY | $533.8K | 4,360 | - | new | NEW | |
| PINNACLE WEST CAP CORP | PNW | $532.0K | 4,972 | -0.01pp | 15q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $519.9K | 3,780 | +0.01pp | 15q | -3.0%-$15.8K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $513.1K | 5,921 | flat | 13q | HELD | |
| FIVE BELOW INC | FIVE | $512.4K | 2,850 | -0.12pp | 5q | -5.0%-$27.0K | |
| MORGAN STANLEY ETF TRUST | EVHY | $502.3K | 9,609 | -0.06pp | 2q | -10.0%-$55.8K | |
| GOLDMAN SACHS GROUP INC | GS | $492.2K | 487 | +0.01pp | 15q | -4.7%-$24.3K | |
| GENERAL MILLS INC | GIS | $485.3K | 13,945 | - | new | NEW | |
| 3M CO | MMM | $477.5K | 2,949 | flat | 15q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $472.2K | 6,544 | -0.02pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $467.4K | 5,767 | +0.12pp | 3q | +95.8%+$228.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $454.8K | 25,651 | -0.01pp | 15q | -6.9%-$33.5K | |
| MERCK & CO INC | MRK | $439.9K | 3,423 | -0.01pp | 15q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $411.1K | 820 | -0.02pp | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $411.1K | 550 | +0.01pp | 14q | HELD | |
| ISHARES TR | MXI | $402.9K | 3,807 | -0.01pp | 10q | +3.8%+$14.6K | |
| BLOCK INC | XYZ | $393.7K | 5,180 | +0.02pp | 15q | -2.3%-$9.1K | |
| CSX CORP | CSX | $393.1K | 8,271 | +0.01pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $393.1K | 420 | -0.03pp | 15q | +1.9%+$7.5K | |
| SALESFORCE INC | CRM | $389.6K | 2,487 | -0.29pp | 15q | -46.9%-$344.1K | |
| WASTE MGMT INC DEL | WM | $382.0K | 1,714 | -0.03pp | 15q | -1.9%-$7.6K | |
| SELECT SECTOR SPDR TR | XLC | $365.2K | 3,409 | -0.03pp | 13q | HELD | |
| NOVARTIS AG | NVS | $356.7K | 2,276 | -0.02pp | 15q | -1.1%-$3.9K | |
| GSK PLC | GSK | $353.2K | 6,738 | -0.03pp | 15q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $345.1K | 8,085 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $344.6K | 1,539 | flat | 15q | HELD | |
| LKQ CORP | LKQ | $338.8K | 12,866 | -0.04pp | 15q | HELD | |
| ALPHABET INC | GOOG | $327.9K | 928 | +0.01pp | 4q | -3.1%-$10.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $324.7K | 680 | +0.04pp | 4q | HELD | |
| FTI CONSULTING INC | FCN | $317.7K | 2,132 | -0.12pp | 6q | -25.0%-$105.8K | |
| ISHARES TR | IWM | $312.8K | 1,041 | +0.01pp | 15q | HELD | |
| ISHARES TR | IWO | $306.5K | 778 | +0.02pp | 15q | HELD | |
| PHILLIPS 66 | PSX | $303.4K | 1,795 | -0.03pp | 12q | HELD | |
| AVERY DENNISON CORP | AVY | $301.0K | 1,854 | -0.03pp | 15q | -2.8%-$8.8K | |
| BLACKROCK ETF TRUST II | INMU | $296.7K | 12,234 | -0.01pp | 2q | +0.8%+$2.4K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $296.1K | 4,595 | -0.01pp | 3q | HELD | |
| U HAUL HOLDING COMPANY | UHALB | $296.1K | 5,131 | +0.02pp | 15q | HELD | |
| VISA INC | V | $294.6K | 859 | flat | 8q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $286.6K | 2,666 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $286.2K | 3,185 | - | new | NEW | |
| APA CORPORATION | APA | $277.3K | 8,515 | -0.06pp | 4q | +0.6%+$1.8K | |
| MAGNA INTL INC | MGA | $269.7K | 4,108 | +0.01pp | 15q | -0.8%-$2.2K | |
| ENERGY TRANSFER L P | ET | $258.9K | 13,539 | -0.02pp | 15q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $258.0K | 1,468 | -0.04pp | 15q | -3.1%-$8.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $254.5K | 2,181 | -0.03pp | 5q | +14.2%+$31.7K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $243.8K | 3,981 | flat | 15q | +0.6%+$1.3K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $230.1K | 3,793 | -0.05pp | 15q | -2.3%-$5.5K | |
| WILLIAMS SONOMA INC | WSM | $228.4K | 980 | - | new | NEW | |
| PUTNAM ETF TRUST | FTMN | $227.1K | 25,470 | -0.05pp | 2q | -22.8%-$66.9K | |
| ACCENTURE PLC IRELAND | ACN | $226.7K | 1,822 | -0.09pp | 13q | HELD | |
| DISNEY WALT CO | DIS | $224.4K | 2,331 | -0.01pp | 15q | -2.0%-$4.6K | |
| LAM RESEARCH CORP | LRCX | $216.2K | 499 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $214.4K | 738 | -0.03pp | 4q | HELD | |
| SONOCO PRODS CO | SON | $213.4K | 3,787 | -0.02pp | 2q | -6.8%-$15.6K | |
| TPG INC | TPG | $211.3K | 5,212 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $207.5K | 620 | - | new | NEW | |
| GLOBAL X FDS | BUG | $206.6K | 5,410 | - | new | NEW | |
| MOBILEYE GLOBAL INC | MBLY | $137.5K | 14,200 | +0.02pp | 3q | +10.1%+$12.6K | |
| SERVE ROBOTICS INC | SERV | $131.6K | 20,000 | flat | 2q | +46.5%+$41.8K | |
| SOUNDHOUND AI INC | SOUN | $109.3K | 16,900 | +0.01pp | 2q | +47.0%+$34.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $18.4M | 9.3% |
| Semiconductors & Electronics | $17.9M | 9.0% |
| Computer Hardware | $12.0M | 6.1% |
| Biotech & Pharma | $9.1M | 4.6% |
| Retail & Consumer | $8.7M | 4.4% |
| Industrials | $8.7M | 4.4% |
| Banks & Lending | $8.4M | 4.2% |
| Energy | $7.4M | 3.7% |
| Insurance | $6.9M | 3.4% |
| Capital Markets | $5.7M | 2.9% |
| Autos & Aerospace | $3.3M | 1.7% |
| Other sectors | $18.4M | 9.3% |
| Not classified | $74.0M | 37.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $198.8M | 167 | 13 | 42 | 64 | 5 | 28.6% | 42 |
| Q1 2026 | $179.7M | 159 | 16 | 44 | 52 | 9 | 29.8% | 41 |
| Q4 2025 | $177.8M | 152 | 5 | 30 | 104 | 10 | 32.1% | 41 |
| Q3 2025 | $183.1M | 157 | 9 | 49 | 77 | 1 | 31.2% | 43 |
| Q2 2025 | $169.2M | 149 | 6 | 38 | 85 | 6 | 30.6% | 43 |
| Q1 2025 | $162.0M | 149 | 8 | 33 | 75 | 4 | 30.2% | 37 |
| Q4 2024 | $165.6M | 145 | 5 | 29 | 92 | 10 | 30.9% | 42 |
| Q3 2024 | $171.6M | 150 | 6 | 49 | 44 | 7 | 29.2% | 44 |
| Q2 2024 | $161.2M | 151 | 6 | 35 | 51 | 8 | 28.7% | 43 |
| Q1 2024 | $159.9M | 153 | 7 | 32 | 64 | 5 | 27.0% | 40 |
| Q4 2023 | $145.5M | 151 | 5 | 35 | 56 | 9 | 27.0% | 43 |
| Q3 2023 | $136.2M | 155 | 13 | 41 | 49 | 9 | 26.4% | 44 |
| Q2 2023 | $134.1M | 151 | 10 | 33 | 56 | 6 | 28.3% | 41 |
| Q1 2023 | $126.2M | 147 | 6 | 43 | 35 | 16 | 26.4% | 42 |
| Q4 2022 | $121.5M | 157 | 0 | 0 | 0 | 0 | 23.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.