Viawealth, Llc Portfolio Stock Holdings
Viawealth, Llc disclosed 159 stock positions valued at approximately $179.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, PROSHARES TR, and JANUS DETROIT STR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 159
- Portfolio Value
- $179.7M
Holdings by Sector
Viawealth, Llc Portfolio Holdings in Q1 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.41% | 55,716 | -1,192 | -2.09% | $9,716,952 |
| PROSHARES TR | NOBL | Other | 3.63% | 61,462 | +283 | +0.46% | $6,515,586 |
| JANUS DETROIT STR TR | JAAA | Other | 3.19% | 113,872 | +5,763 | +5.33% | $5,735,726 |
| MICROSOFT CORP | MSFT | Technology | 3.12% | 15,148 | +252 | +1.69% | $5,607,296 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.98% | 64,598 | -2,343 | -3.50% | $5,345,454 |
| APPLE INC | AAPL | Technology | 2.53% | 17,914 | +341 | +1.94% | $4,546,283 |
| GRACO INC | GGG | Industrials | 2.49% | 52,795 | -400 | -0.75% | $4,469,127 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.26% | 21,137 | +372 | +1.79% | $4,056,570 |
| ALPHABET INC | GOOGL | Communication Services | 2.14% | 13,348 | -651 | -4.65% | $3,838,494 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 2.08% | 53,128 | -8,606 | -13.94% | $3,738,114 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.76% | 15,160 | -273 | -1.77% | $3,157,373 |
| VALERO ENERGY CORP | VLO | Energy | 1.66% | 12,096 | -463 | -3.69% | $2,988,713 |
| ABBVIE INC | ABBV | Healthcare | 1.61% | 13,318 | +34 | +0.26% | $2,896,584 |
| PIMCO ETF TR | MUNI | Other | 1.49% | 51,231 | +625 | +1.24% | $2,673,751 |
| JANUS DETROIT STR TR | JMBS | Other | 1.48% | 58,830 | -12,767 | -17.83% | $2,657,953 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.45% | 23,479 | -152 | -0.64% | $2,601,015 |
| AMGEN INC | AMGN | Healthcare | 1.29% | 6,574 | +9 | +0.14% | $2,313,219 |
| BANK AMERICA CORP | BAC | Financial Services | 1.28% | 47,278 | -1,005 | -2.08% | $2,304,810 |
| ISHARES TR | EXI | Other | 1.20% | 11,917 | +11,917 | +100.00% | $2,157,173 |
| ISHARES TR | IJR | Other | 1.20% | 17,321 | +3 | +0.02% | $2,153,210 |
| ISHARES TR | IXJ | Other | 1.19% | 22,919 | +11,190 | +95.40% | $2,143,888 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.16% | 56,826 | -379 | -0.66% | $2,088,937 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.15% | 67,482 | +216 | +0.32% | $2,070,361 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.11% | 7,357 | +278 | +3.93% | $1,990,638 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 1.10% | 39,847 | +2,808 | +7.58% | $1,976,789 |
| ISHARES TR | IQLT | Other | 1.08% | 42,045 | +5,860 | +16.19% | $1,943,734 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 3,841 | +10 | +0.26% | $1,840,607 |
| US BANCORP | USB | Financial Services | 1.00% | 34,576 | -236 | -0.68% | $1,798,315 |
| VANGUARD INDEX FDS | VO | Other | 0.95% | 5,971 | -11 | -0.18% | $1,714,883 |
| SPDR GOLD TR | GLD | Other | 0.89% | 3,723 | +110 | +3.04% | $1,601,970 |
| ARISTA NETWORKS INC | ANET | Other | 0.88% | 12,868 | -50 | -0.39% | $1,579,933 |
| ISHARES TR | LQD | Other | 0.87% | 14,262 | -2,096 | -12.81% | $1,554,409 |
| ORACLE CORP | ORCL | Technology | 0.85% | 10,336 | +3,937 | +61.53% | $1,520,506 |
| MEDTRONIC PLC | MDT | Other | 0.84% | 17,450 | -500 | -2.79% | $1,512,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 4,056 | - | - | $1,507,818 |
| PIMCO ETF TR | MINO | Other | 0.83% | 33,050 | -4,638 | -12.31% | $1,492,851 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 4,943 | +6 | +0.12% | $1,454,008 |
| CONOCOPHILLIPS | COP | Energy | 0.79% | 10,758 | -150 | -1.38% | $1,420,118 |
| HONEYWELL INTL INC | HON | Industrials | 0.72% | 5,740 | +1 | +0.02% | $1,297,406 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 2,240 | +346 | +18.27% | $1,281,450 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 9,692 | -1,165 | -10.73% | $1,204,551 |
| PIMCO ETF TR | HYS | Other | 0.63% | 12,135 | +130 | +1.08% | $1,131,865 |
| BOEING CO | BA | Industrials | 0.62% | 5,595 | +3,157 | +129.49% | $1,113,492 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 3,362 | -40 | -1.18% | $1,105,638 |
| ENTERGY CORP NEW | ETR | Utilities | 0.60% | 9,567 | - | - | $1,074,948 |
| CHEVRON CORPORATION | CVX | Energy | 0.59% | 5,111 | +25 | +0.49% | $1,057,412 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.58% | 6,547 | +236 | +3.74% | $1,049,615 |
| NETFLIX INC. | NFLX | Communication Services | 0.57% | 10,690 | -239 | -2.19% | $1,027,844 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.57% | 1,509 | - | - | $1,027,810 |
| BLACKSTONE INC | BX | Financial Services | 0.56% | 8,740 | +3,806 | +77.14% | $1,005,065 |
| APPLIED MATLS INC | AMAT | Technology | 0.56% | 2,939 | -633 | -17.72% | $1,004,521 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.56% | 4,653 | -626 | -11.86% | $1,000,754 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 6,927 | -222 | -3.11% | $1,000,473 |
| WILLIAMS COS INC | WMB | Energy | 0.55% | 13,625 | -4 | -0.03% | $991,628 |
| VANGUARD INDEX FDS | VUG | Other | 0.55% | 2,264 | -178 | -7.29% | $988,754 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.55% | 1,356 | -26 | -1.88% | $986,978 |
| DEERE & CO | DE | Industrials | 0.53% | 1,698 | +7 | +0.41% | $956,411 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.52% | 2,893 | +7 | +0.24% | $942,915 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 11,798 | - | - | $915,407 |
| SALESFORCE INC | CRM | Technology | 0.49% | 4,684 | -487 | -9.42% | $874,411 |
| SERVICENOW INC | NOW | Technology | 0.48% | 8,247 | +8,247 | +100.00% | $862,224 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.45% | 1,325 | - | - | $817,207 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.45% | 12,584 | +34 | +0.27% | $806,403 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.43% | 8,335 | +74 | +0.90% | $777,822 |
| BROADCOM INC | AVGO | Technology | 0.43% | 2,512 | +251 | +11.10% | $777,493 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.43% | 3,913 | -30 | -0.76% | $775,651 |
| ASML HLDG NV | ASML | Other | 0.43% | 582 | -19 | -3.16% | $768,723 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.42% | 12,996 | -859 | -6.20% | $760,763 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.42% | 4,561 | +29 | +0.64% | $754,116 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.42% | 4,380 | -235 | -5.09% | $753,643 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 2,337 | +45 | +1.96% | $749,788 |
| SHOPIFY INC | SHOP | Technology | 0.41% | 6,282 | -190 | -2.94% | $745,171 |
| ISHARES TR | IGV | Other | 0.41% | 9,281 | +9,281 | +100.00% | $742,944 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.41% | 10,071 | +3 | +0.03% | $736,581 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.41% | 5,913 | -109 | -1.81% | $735,914 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.40% | 7,740 | - | - | $727,405 |
| ENBRIDGE INC | ENB | Energy | 0.40% | 13,414 | +45 | +0.34% | $726,234 |
| EMERSON ELEC CO | EMR | Industrials | 0.40% | 5,529 | -47 | -0.84% | $724,388 |
| ISHARES TR | IWR | Other | 0.40% | 7,352 | - | - | $714,835 |
| SOUTHERN CO | SO | Utilities | 0.39% | 7,224 | +98 | +1.38% | $697,260 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.38% | 3,000 | -1,100 | -26.83% | $685,440 |
| SLB LIMITED | SLB | Energy | 0.37% | 12,777 | +93 | +0.73% | $656,613 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.36% | 24,085 | -7,134 | -22.85% | $640,913 |
| VANGUARD INDEX FDS | VNQ | Other | 0.35% | 7,016 | -1,541 | -18.01% | $622,319 |
| QUALCOMM INC | QCOM | Technology | 0.35% | 4,830 | -3,051 | -38.71% | $621,989 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.34% | 23,723 | - | - | $619,645 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 2,494 | -8 | -0.32% | $609,643 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.33% | 2,236 | -21 | -0.93% | $596,587 |
| EATON CORP PLC | ETN | Other | 0.32% | 1,628 | - | - | $582,287 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.32% | 3,173 | +1,107 | +53.58% | $578,932 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 1,839 | - | - | $571,543 |
| VENTAS INC | VTR | Real Estate | 0.32% | 6,941 | -818 | -10.54% | $567,605 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 7,426 | +38 | +0.51% | $564,727 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 611 | +76 | +14.21% | $562,245 |
| ISHARES TR | IWP | Other | 0.30% | 4,236 | - | - | $542,716 |
| SNOWFLAKE INC | SNOW | Technology | 0.29% | 3,480 | +540 | +18.37% | $524,854 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.29% | 3,189 | -5,452 | -63.09% | $523,329 |
| OWENS CORNING NEW | OC | Industrials | 0.29% | 4,769 | +2,206 | +86.07% | $516,128 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.28% | 4,553 | +4,553 | +100.00% | $507,269 |
| FTI CONSULTING INC | FCN | Industrials | 0.28% | 2,842 | -250 | -8.09% | $502,380 |