Holders — by stockHoldings — by fund
VIAWEALTH, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965401
$198.8M
disclosed book value
167
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 167 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 54,930 | $11.0M | 5.5% |
| 2 | NOBLPROSHARES TR | 118,800 | $6.7M | 3.4% |
| 3 | JAAAJANUS DETROIT STR TR | 126,089 | $6.4M | 3.2% |
| 4 | MSFTMICROSOFT CORP | 15,216 | $5.7M | 2.9% |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 25,432 | $5.4M | 2.7% |
| 6 | AAPLAPPLE INC | 17,748 | $5.1M | 2.6% |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 61,925 | $5.1M | 2.6% |
| 8 | GOOGLALPHABET INC | 11,338 | $4.1M | 2% |
| 9 | GGGGRACO INC | 52,795 | $4.0M | 2% |
| 10 | ABBVABBVIE INC | 14,024 | $3.5M | 1.8% |
| 11 | AMZNAMAZON COM INC | 14,803 | $3.5M | 1.8% |
| 12 | UNHUNITEDHEALTH GROUP INC | 7,422 | $3.1M | 1.6% |
| 13 | AIRRFIRST TR EXCHANGE TRADED FD | 21,915 | $2.9M | 1.5% |
| 14 | VLOVALERO ENERGY CORP | 10,731 | $2.8M | 1.4% |
| 15 | BACBANK OF AMER CORP | 47,224 | $2.7M | 1.4% |
| 16 | MUNIPIMCO ETF TR | 49,835 | $2.6M | 1.3% |
| 17 | IXJISHARES TR | 26,411 | $2.6M | 1.3% |
| 18 | IJRISHARES TR | 17,270 | $2.6M | 1.3% |
| 19 | EXIISHARES TR | 12,537 | $2.5M | 1.3% |
| 20 | DUHPDIMENSIONAL ETF TRUST | 59,085 | $2.5M | 1.2% |
| 21 | JMBSJANUS DETROIT STR TR | 54,024 | $2.4M | 1.2% |
| 22 | AMGNAMGEN INC | 6,582 | $2.4M | 1.2% |
| 23 | PANWPALO ALTO NETWORKS INC | 6,547 | $2.2M | 1.1% |
| 24 | IQLTISHARES TR | 43,755 | $2.2M | 1.1% |
| 25 | SCHDSCHWAB STRATEGIC TR | 67,997 | $2.2M | 1.1% |
| 26 | ANETARISTA NETWORKS INC | 12,633 | $2.1M | 1.1% |
| 27 | AMATAPPLIED MATLS INC | 2,936 | $2.1M | 1.1% |
| 28 | FTLSFIRST TR EXCH TRADED FD III | 28,742 | $2.1M | 1.1% |
| 29 | SPHDINVESCO EXCH TRADED FD TR II | 41,524 | $2.1M | 1.1% |
| 30 | USBUS BANCORP | 34,178 | $2.1M | 1% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,840 | $1.9M | 1% |
| 32 | VOVANGUARD INDEX FDS | 23,837 | $1.9M | 1% |
| 33 | GLDSPDR GOLD TR | 4,783 | $1.8M | 0.9% |
| 34 | TSLATESLA INC | 4,057 | $1.7M | 0.9% |
| 35 | METAMETA PLATFORMS INC | 2,877 | $1.6M | 0.8% |
| 36 | JPMJPMORGAN CHASE & CO | 4,894 | $1.6M | 0.8% |
| 37 | ORCLORACLE CORP | 10,097 | $1.5M | 0.7% |
| 38 | MINOPIMCO ETF TR | 32,182 | $1.5M | 0.7% |
| 39 | LQDISHARES TR | 13,098 | $1.4M | 0.7% |
| 40 | CSCOCISCO SYS INC | 11,733 | $1.4M | 0.7% |
| 41 | BXBLACKSTONE INC | 10,839 | $1.3M | 0.6% |
| 42 | HDHOME DEPOT INC | 3,415 | $1.2M | 0.6% |
| 43 | MEDTRONIC PLC | 15,046 | $1.2M | 0.6% |
| 44 | DELLDELL TECHNOLOGIES INC | 2,680 | $1.2M | 0.6% |
| 45 | VUGVANGUARD INDEX FDS | 13,099 | $1.1M | 0.6% |
| 46 | CWCURTISS WRIGHT CORP | 1,472 | $1.1M | 0.6% |
| 47 | WMTWALMART INC | 9,652 | $1.1M | 0.5% |
| 48 | ETRENTERGY CORP NEW | 9,509 | $1.1M | 0.5% |
| 49 | IGVISHARES TR | 12,049 | $1.1M | 0.5% |
| 50 | BABOEING CO | 5,040 | $1.1M | 0.5% |
| 51 | AMDADVANCED MICRO DEVICES INC | 1,865 | $1.1M | 0.5% |
| 52 | CASYCASEYS GEN STORES INC | 1,356 | $1.1M | 0.5% |
| 53 | DEDEERE & CO | 1,699 | $1.1M | 0.5% |
| 54 | COPCONOCOPHILLIPS | 10,225 | $1.1M | 0.5% |
| 55 | NOWSERVICENOW INC | 10,264 | $1.0M | 0.5% |
| 56 | WMBWILLIAMS COS INC | 13,547 | $1.0M | 0.5% |
| 57 | PGPROCTER & GAMBLE CO | 6,839 | $1.0M | 0.5% |
| 58 | CHUBB LIMITED | 2,870 | $977,924 | 0.5% |
| 59 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,325 | $931,926 | 0.5% |
| 60 | AVGOBROADCOM INC | 2,438 | $921,037 | 0.5% |
| 61 | HYSPIMCO ETF TR | 9,812 | $917,664 | 0.5% |
| 62 | ASML HLDG NV | 461 | $917,132 | 0.5% |
| 63 | CHDCHURCH & DWIGHT CO INC | 9,295 | $900,500 | 0.5% |
| 64 | VTIVANGUARD INDEX FDS | 2,426 | $897,548 | 0.5% |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 12,557 | $894,679 | 0.5% |
| 66 | VIOGVANGUARD ADMIRAL FDS INC | 5,802 | $890,159 | 0.4% |
| 67 | COFCAPITAL ONE FINL CORP | 4,345 | $871,779 | 0.4% |
| 68 | PGRPROGRESSIVE CORP | 3,969 | $866,968 | 0.4% |
| 69 | SNOWSNOWFLAKE INC | 3,315 | $843,668 | 0.4% |
| 70 | FXZFIRST TR EXCHANGE-TRADED FD | 10,507 | $834,679 | 0.4% |
| 71 | CVXCHEVRON CORPORATION | 5,001 | $828,987 | 0.4% |
| 72 | QCOMQUALCOMM INC | 4,482 | $828,229 | 0.4% |
| 73 | PMPHILIP MORRIS INTL INC | 4,561 | $825,131 | 0.4% |
| 74 | MUMICRON TECHNOLOGY INC | 705 | $813,774 | 0.4% |
| 75 | IWRISHARES TR | 7,352 | $811,073 | 0.4% |
| 76 | EMREMERSON ELEC CO | 5,529 | $791,453 | 0.4% |
| 77 | NFLXNETFLIX INC. | 10,870 | $776,118 | 0.4% |
| 78 | OCOWENS CORNING NEW | 4,852 | $771,237 | 0.4% |
| 79 | SCCOSOUTHERN COPPER CORP | 4,327 | $754,035 | 0.4% |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 3,172 | $750,632 | 0.4% |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 10,007 | $749,501 | 0.4% |
| 82 | LLYELI LILLY & CO | 616 | $739,375 | 0.4% |
| 83 | SHOPSHOPIFY INC | 6,282 | $717,279 | 0.4% |
| 84 | RFREGIONS FINANCIAL CORP NEW | 23,723 | $716,435 | 0.4% |
| 85 | ENBENBRIDGE INC | 13,211 | $716,168 | 0.4% |
| 86 | SCHWSCHWAB CHARLES CORP | 7,740 | $714,170 | 0.4% |
| 87 | EATON CORP PLC | 1,628 | $693,723 | 0.3% |
| 88 | SOSOUTHERN CO | 7,169 | $686,145 | 0.3% |
| 89 | SCHPSCHWAB STRATEGIC TR | 25,473 | $675,041 | 0.3% |
| 90 | VNQVANGUARD INDEX FDS | 6,950 | $670,224 | 0.3% |
| 91 | APOAPOLLO GLOBAL MGMT INC | 5,619 | $664,800 | 0.3% |
| 92 | JNJJOHNSON & JOHNSON | 2,521 | $640,261 | 0.3% |
| 93 | FPEIFIRST TR EXCH TRADED FD III | 33,152 | $639,498 | 0.3% |
| 94 | VGSHVANGUARD SCOTTSDALE FDS | 10,896 | $634,161 | 0.3% |
| 95 | LHLABCORP HOLDINGS INC | 2,236 | $626,080 | 0.3% |
| 96 | MCDMCDONALDS CORP | 2,316 | $626,038 | 0.3% |
| 97 | MSMORGAN STANLEY | 2,988 | $624,575 | 0.3% |
| 98 | XLKSELECT SECTOR SPDR TR | 3,275 | $624,030 | 0.3% |
| 99 | HONHONEYWELL INTL INC | 2,779 | $622,218 | 0.3% |
| 100 | IWPISHARES TR | 4,236 | $620,193 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.