Viawealth, LLC Top Holdings and 13F Report (2026)

About Viawealth, LLC

Investment Activity

Viawealth, LLC has $198.80 million in total holdings as of June 30, 2026.
Viawealth, LLC owns shares of 167 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 8.22% of the portfolio was purchased this quarter.
About 4.75% of the portfolio was sold this quarter.
This quarter, Viawealth, LLC has purchased 159 new stocks and bought additional shares in 54 stocks.
Viawealth, LLC sold shares of 70 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $10,990,889
ProShares S&P 500 Aristocrats ETF: $6,671,803
Janus Henderson AAA CLO ETF: $6,366,226
Microsoft: $5,675,966
Invesco S&P 500 Equal Weight ETF: $5,411,257

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $622,218 Holding
002824100 - Abbott Laboratories: $615,168 Holding
43849R105 - HONEYWELL AEROSPACE INC: $614,381 Holding
98138H101 - Workday: $533,751 Holding
370334104 - General Mills: $485,286 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF: 57,338 shares (about $3.22M)
Vanguard Mid-Cap ETF: 17,866 shares (about $1.44M)
Vanguard Growth ETF: 10,835 shares (about $933.31K)
Invesco S&P 500 Equal Weight ETF: 4,295 shares (about $913.86K)
HONEYWELL INTL INC: 2,779 shares (about $622.22K)

Largest Sales this Quarter

First Trust Long/Short Equity ETF: 24,386 shares (about $1.80M)
Alphabet: 2,010 shares (about $718.28K)
Micron Technology: 330 shares (about $380.92K)
Valero Energy: 1,365 shares (about $355.51K)
Vanguard Dividend Appreciation ETF: 1,481 shares (about $350.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$10,990,889	$157,270 ▼	-1.4%	54,930	5.5%	Technology
NOBL ProShares S&P 500 Aristocrats ETF	$6,671,803	$3,220,100 ▲	93.3%	118,800	3.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$6,366,226	$616,836 ▲	10.7%	126,089	3.2%	ETF
MSFT Microsoft	$5,675,966	$25,366 ▲	0.4%	15,216	2.9%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,411,257	$913,862 ▲	20.3%	25,432	2.7%	ETF
AAPL Apple	$5,135,581	$48,034 ▼	-0.9%	17,748	2.6%	Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,118,092	$220,923 ▼	-4.1%	61,925	2.6%	ETF
GOOGL Alphabet	$4,051,699	$718,285 ▼	-15.1%	11,338	2.0%	Communication Services
GGG Graco	$3,991,857		0.0%	52,795	2.0%	Industrials
ABBV AbbVie	$3,529,120	$177,664 ▲	5.3%	14,024	1.8%	Healthcare
AMZN Amazon.com	$3,528,147	$85,087 ▼	-2.4%	14,803	1.8%	Consumer Discretionary
UNH UnitedHealth Group	$3,084,797	$27,016 ▲	0.9%	7,422	1.6%	Healthcare
AIRR First Trust RBA American Industrial Renaissance ETF	$2,920,187	$208,404 ▼	-6.7%	21,915	1.5%	ETF
VLO Valero Energy	$2,794,847	$355,509 ▼	-11.3%	10,731	1.4%	Energy
BAC Bank of America	$2,690,845	$3,077 ▼	-0.1%	47,224	1.4%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,621,298	$73,429 ▼	-2.7%	49,835	1.3%	ETF
IXJ iShares Global Healthcare ETF	$2,598,345	$343,547 ▲	15.2%	26,411	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,561,300	$7,564 ▼	-0.3%	17,270	1.3%	ETF
EXI iShares Global Industrials ETF	$2,513,609	$124,307 ▲	5.2%	12,537	1.3%	ETF
DUHP Dimensional US High Profitability ETF	$2,465,616	$94,268 ▲	4.0%	59,085	1.2%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$2,430,523	$216,220 ▼	-8.2%	54,024	1.2%	ETF
AMGN Amgen	$2,383,622	$2,897 ▲	0.1%	6,582	1.2%	Healthcare
PANW Palo Alto Networks	$2,232,658		0.0%	6,547	1.1%	Technology
IQLT iShares MSCI Intl Quality Factor ETF	$2,168,053	$84,730 ▲	4.1%	43,755	1.1%	ETF
SCHD Schwab US Dividend Equity ETF	$2,156,183	$16,331 ▲	0.8%	67,997	1.1%	ETF
ARISTA NETWORKS INC	$2,146,094	$39,922 ▼	-1.8%	12,633	1.1%	COM SHS
AMAT Applied Materials	$2,122,728	$2,169 ▼	-0.1%	2,936	1.1%	Technology
FTLS First Trust Long/Short Equity ETF	$2,121,125	$1,799,657 ▼	-45.9%	28,742	1.1%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$2,111,058	$85,258 ▲	4.2%	41,524	1.1%	ETF
USB U.S. Bancorp	$2,064,339	$24,039 ▼	-1.2%	34,178	1.0%	Finance
BRK.B Berkshire Hathaway	$1,921,498	$500 ▼	0.0%	3,840	1.0%	Finance
VO Vanguard Mid-Cap ETF	$1,920,558	$1,439,472 ▲	299.2%	23,837	1.0%	ETF
GLD SPDR Gold Shares	$1,761,962	$390,483 ▲	28.5%	4,783	0.9%	ETF
TSLA Tesla	$1,706,374	$421 ▲	0.0%	4,057	0.9%	Consumer Discretionary
META Meta Platforms	$1,620,521	$358,801 ▲	28.4%	2,877	0.8%	Communication Services
JPM JPMorgan Chase & Co.	$1,601,861	$16,038 ▼	-1.0%	4,894	0.8%	Finance
ORCL Oracle	$1,479,736	$35,026 ▼	-2.3%	10,097	0.7%	Technology
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$1,472,644	$39,720 ▼	-2.6%	32,182	0.7%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,428,646	$126,962 ▼	-8.2%	13,098	0.7%	ETF
CSCO Cisco Systems	$1,378,158	$7,635 ▼	-0.6%	11,733	0.7%	Technology
BX Blackstone	$1,275,415	$246,987 ▲	24.0%	10,839	0.6%	Finance
HD Home Depot	$1,204,533	$18,694 ▲	1.6%	3,415	0.6%	Consumer Discretionary
MDT Medtronic	$1,177,010	$188,059 ▼	-13.8%	15,046	0.6%	Healthcare
DELL Dell Technologies	$1,156,127	$219,578 ▼	-16.0%	2,680	0.6%	Technology
VUG Vanguard Growth ETF	$1,128,323	$933,306 ▲	478.6%	13,099	0.6%	ETF
CW Curtiss-Wright	$1,115,423	$28,037 ▼	-2.5%	1,472	0.6%	Industrials
WALMART INC	$1,093,231	$4,531 ▼	-0.4%	9,652	0.5%	COM
ETR Entergy	$1,092,204	$6,662 ▼	-0.6%	9,509	0.5%	Utilities
IGV iShares Expanded Tech-Software Sector ETF	$1,091,618	$250,776 ▲	29.8%	12,049	0.5%	ETF
BA Boeing	$1,090,921	$120,131 ▼	-9.9%	5,040	0.5%	Industrials
AMD Advanced Micro Devices	$1,083,397	$121,991 ▼	-10.1%	1,865	0.5%	Technology
CASY Casey's General Stores	$1,077,735		0.0%	1,356	0.5%	Consumer Staples
DE Deere & Company	$1,077,504	$634 ▲	0.1%	1,699	0.5%	Industrials
COP ConocoPhillips	$1,063,037	$55,413 ▼	-5.0%	10,225	0.5%	Energy
NOW ServiceNow	$1,019,010	$200,248 ▲	24.5%	10,264	0.5%	Technology
WMB Williams Companies	$1,007,084	$5,799 ▼	-0.6%	13,547	0.5%	Energy
PG Procter & Gamble	$1,002,877	$12,904 ▼	-1.3%	6,839	0.5%	Consumer Staples
CB Chubb	$977,924	$7,837 ▼	-0.8%	2,870	0.5%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$931,926		0.0%	1,325	0.5%	ETF
AVGO Broadcom	$921,037	$27,956 ▼	-2.9%	2,438	0.5%	Technology
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$917,664	$217,258 ▼	-19.1%	9,812	0.5%	ETF
ASML ASML	$917,132	$240,722 ▼	-20.8%	461	0.5%	Technology
CHD Church & Dwight	$900,500	$93,005 ▲	11.5%	9,295	0.5%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$897,548	$32,927 ▲	3.8%	2,426	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$894,679	$1,924 ▼	-0.2%	12,557	0.5%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$890,159	$17,030 ▼	-1.9%	5,802	0.4%	ETF
COF Capital One Financial	$871,779	$235,150 ▲	36.9%	4,345	0.4%	Finance
PGR Progressive	$866,968	$12,232 ▲	1.4%	3,969	0.4%	Finance
SNOW Snowflake	$843,668	$41,993 ▼	-4.7%	3,315	0.4%	Technology
FXZ First Trust Materials AlphaDEX Fund	$834,679	$501,348 ▲	150.4%	10,507	0.4%	ETF
CVX Chevron	$828,987	$18,234 ▼	-2.2%	5,001	0.4%	Energy
QCOM Qualcomm	$828,229	$64,307 ▼	-7.2%	4,482	0.4%	Technology
PM Philip Morris International	$825,131		0.0%	4,561	0.4%	Consumer Staples
MU Micron Technology	$813,774	$380,915 ▼	-31.9%	705	0.4%	Technology
IWR iShares Russell Mid-Cap ETF	$811,073		0.0%	7,352	0.4%	ETF
EMR Emerson Electric	$791,453		0.0%	5,529	0.4%	Industrials
NFLX Netflix	$776,118	$12,852 ▲	1.7%	10,870	0.4%	Communication Services
OC Owens Corning	$771,237	$13,193 ▲	1.7%	4,852	0.4%	Industrials
SCCO Southern Copper	$754,035	$9,236 ▼	-1.2%	4,327	0.4%	Materials
VIG Vanguard Dividend Appreciation ETF	$750,632	$350,468 ▼	-31.8%	3,172	0.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$749,501	$4,793 ▼	-0.6%	10,007	0.4%	ETF
LLY Eli Lilly and Company	$739,375	$6,001 ▲	0.8%	616	0.4%	Healthcare
SHOPIFY INC	$717,279		0.0%	6,282	0.4%	CL A SUB VTG SHS
RF Regions Financial	$716,435		0.0%	23,723	0.4%	Finance
ENB Enbridge	$716,168	$11,005 ▼	-1.5%	13,211	0.4%	Energy
SCHW Charles Schwab	$714,170		0.0%	7,740	0.4%	Finance
ETN Eaton	$693,723		0.0%	1,628	0.3%	Industrials
SO Southern	$686,145	$5,264 ▼	-0.8%	7,169	0.3%	Utilities
SCHP Schwab U.S. TIPS ETF	$675,041	$36,782 ▲	5.8%	25,473	0.3%	ETF
VNQ Vanguard Real Estate ETF	$670,224	$6,365 ▼	-0.9%	6,950	0.3%	ETF
APO Apollo Global Management	$664,800	$126,122 ▲	23.4%	5,619	0.3%	Finance
JNJ Johnson & Johnson	$640,261	$6,857 ▲	1.1%	2,521	0.3%	Healthcare
FPEI First Trust Institutional Preferred Securities and Income ETF	$639,498	$317,916 ▲	98.9%	33,152	0.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$634,161	$122,223 ▼	-16.2%	10,896	0.3%	ETF
LABCORP HOLDINGS INC	$626,080		0.0%	2,236	0.3%	COM SHS
MCD McDonald's	$626,038	$128,938 ▲	25.9%	2,316	0.3%	Consumer Discretionary
MS Morgan Stanley	$624,575	$8,361 ▼	-1.3%	2,988	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$624,030		0.0%	3,275	0.3%	ETF
HONEYWELL INTL INC	$622,218	$622,218 ▲	New Holding	2,779	0.3%	COM
IWP iShares Russell Mid-Cap Growth ETF	$620,193		0.0%	4,236	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Viawealth, LLC Top Holdings and 13F Report (2026)

About Viawealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Viawealth, LLC Top Holdings and 13F Report (2026)

About Viawealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofViawealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools