Viawealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Viawealth, Llc disclosed 161 stock positions valued at approximately $198.80M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, PROSHARES TR, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $198.80M
Holdings by Sector
Viawealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.53% | 54,930 | -786 | -1.41% | $10,990,889 |
| PROSHARES TR | NOBL | Other | 3.36% | 118,800 | +57,338 | +93.29% | $6,671,803 |
| JANUS DETROIT STR TR | JAAA | Other | 3.20% | 126,089 | +12,217 | +10.73% | $6,366,226 |
| MICROSOFT CORP | MSFT | Technology | 2.86% | 15,216 | +68 | +0.45% | $5,675,966 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.72% | 25,432 | +4,295 | +20.32% | $5,411,257 |
| APPLE INC | AAPL | Technology | 2.58% | 17,748 | -166 | -0.93% | $5,135,581 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.57% | 61,925 | -2,673 | -4.14% | $5,118,092 |
| ALPHABET INC | GOOGL | Communication Services | 2.04% | 11,338 | -2,010 | -15.06% | $4,051,699 |
| GRACO INC | GGG | Industrials | 2.01% | 52,795 | - | - | $3,991,857 |
| ABBVIE INC | ABBV | Healthcare | 1.78% | 14,024 | +706 | +5.30% | $3,529,120 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.77% | 14,803 | -357 | -2.35% | $3,528,147 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.55% | 7,422 | +65 | +0.88% | $3,084,797 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.47% | 21,915 | -1,564 | -6.66% | $2,920,187 |
| VALERO ENERGY CORP | VLO | Energy | 1.41% | 10,731 | -1,365 | -11.28% | $2,794,847 |
| BANK OF AMER CORP | BAC | Financial Services | 1.35% | 47,224 | -54 | -0.11% | $2,690,845 |
| PIMCO ETF TR | MUNI | Other | 1.32% | 49,835 | -1,396 | -2.72% | $2,621,298 |
| ISHARES TR | IXJ | Other | 1.31% | 26,411 | +3,492 | +15.24% | $2,598,345 |
| ISHARES TR | IJR | Other | 1.29% | 17,270 | -51 | -0.29% | $2,561,300 |
| ISHARES TR | EXI | Other | 1.26% | 12,537 | +620 | +5.20% | $2,513,609 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.24% | 59,085 | +2,259 | +3.98% | $2,465,616 |
| JANUS DETROIT STR TR | JMBS | Other | 1.22% | 54,024 | -4,806 | -8.17% | $2,430,523 |
| AMGEN INC | AMGN | Healthcare | 1.20% | 6,582 | +8 | +0.12% | $2,383,622 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.12% | 6,547 | - | - | $2,232,658 |
| ISHARES TR | IQLT | Other | 1.09% | 43,755 | +1,710 | +4.07% | $2,168,053 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.08% | 67,997 | +515 | +0.76% | $2,156,183 |
| ARISTA NETWORKS INC | ANET | Other | 1.08% | 12,633 | -235 | -1.83% | $2,146,094 |
| APPLIED MATLS INC | AMAT | Technology | 1.07% | 2,936 | -3 | -0.10% | $2,122,728 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 1.07% | 28,742 | -24,386 | -45.90% | $2,121,125 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 1.06% | 41,524 | +1,677 | +4.21% | $2,111,058 |
| US BANCORP | USB | Financial Services | 1.04% | 34,178 | -398 | -1.15% | $2,064,339 |
Showing 30 of 161 holdings in the latest reporting period.