Q2 2026 13F · SEC CIK 1965401

Viawealth, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $198.8M
Reported positions: 167
Top holdings a year, 3 yrs: +17.6%
Assets under management: $260.7M

Viawealth, LLC is a wealth manager that reported 167 positions worth $198.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation (NVDA, 5.5%), Proshares Tr (NOBL, 3.4%), Janus Detroit Str Tr (JAAA, 3.2%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Viawealth, LLC holdings largest 50 of 167 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Viawealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.5%	5.4%	54,930	-1.4%	$11.0M
NOBLProshares Tr	3.4%	3.6%	118,800	+93.3%	$6.7M
JAAAJanus Detroit Str Tr	3.2%	3.2%	126,089	+10.7%	$6.4M
MSFTMicrosoft Corp	2.9%	3.1%	15,216	+0.4%	$5.7M
RSPInvesco Exchange Traded Fd T	2.7%	2.3%	25,432	+20.3%	$5.4M
AAPLApple Inc	2.6%	2.5%	17,748	-0.9%	$5.1M
VCITVanguard Scottsdale Fds	2.6%	3.0%	61,925	-4.1%	$5.1M
GOOGLAlphabet Inc	2.0%	2.1%	11,338	-15.1%	$4.1M
GGGGraco Inc	2.0%	2.5%	52,795	+0.0%	$4.0M
ABBVAbbvie Inc	1.8%	1.6%	14,024	+5.3%	$3.5M
AMZNAmazon Com Inc	1.8%	1.8%	14,803	-2.4%	$3.5M
UNHUnitedhealth Group Inc	1.6%	1.1%	7,422	+0.9%	$3.1M
AIRRFirst Tr Exchange Traded Fd	1.5%	1.4%	21,915	-6.7%	$2.9M
VLOValero Energy Corp	1.4%	1.7%	10,731	-11.3%	$2.8M
BACBank of Amer Corp	1.4%	1.3%	47,224	-0.1%	$2.7M
MUNIPimco ETF Tr	1.3%	1.5%	49,835	-2.7%	$2.6M
IXJIshares Tr	1.3%	1.2%	26,411	+15.2%	$2.6M
IJRIshares Tr	1.3%	1.2%	17,270	-0.3%	$2.6M
EXIIshares Tr	1.3%	1.2%	12,537	+5.2%	$2.5M
DUHPDimensional ETF Trust	1.2%	1.2%	59,085	+4.0%	$2.5M
JMBSJanus Detroit Str Tr	1.2%	1.5%	54,024	-8.2%	$2.4M
AMGNAmgen Inc	1.2%	1.3%	6,582	+0.1%	$2.4M
PANWPalo Alto Networks Inc	1.1%	0.6%	6,547	+0.0%	$2.2M
IQLTIshares Tr	1.1%	1.1%	43,755	+4.1%	$2.2M
SCHDSchwab Strategic Tr	1.1%	1.2%	67,997	+0.8%	$2.2M
ANETArista Networks Inc	1.1%	0.9%	12,633	-1.8%	$2.1M
AMATApplied Matls Inc	1.1%	—	2,936	—	$2.1M
FTLSFirst Tr Exch Traded Fd III	1.1%	2.1%	28,742	-45.9%	$2.1M
SPHDInvesco Exch Traded Fd Tr II	1.1%	1.1%	41,524	+4.2%	$2.1M
USBUS Bancorp	1.0%	1.0%	34,178	-1.2%	$2.1M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	3,840	-0.0%	$1.9M
VOVanguard Index Fds	1.0%	1.0%	23,837	+299.2%	$1.9M
GLDSpdr Gold Tr	0.9%	0.9%	4,783	+28.5%	$1.8M
TSLATesla Inc	0.9%	0.8%	4,057	+0.0%	$1.7M
METAMeta Platforms Inc	0.8%	0.7%	2,877	+28.4%	$1.6M
JPMJpmorgan Chase & Co	0.8%	0.8%	4,894	-1.0%	$1.6M
ORCLOracle Corp	0.7%	0.8%	10,097	-2.3%	$1.5M
MINOPimco ETF Tr	0.7%	0.8%	32,182	-2.6%	$1.5M
LQDIshares Tr	0.7%	0.9%	13,098	-8.2%	$1.4M
CSCOCisco Sys Inc	0.7%	—	11,733	—	$1.4M
BXBlackstone Inc	0.6%	0.6%	10,839	+24.0%	$1.3M
HDHome Depot Inc	0.6%	0.6%	3,415	+1.6%	$1.2M
MDTMedtronic PLC	0.6%	0.8%	15,046	-13.8%	$1.2M
DELLDell Technologies Inc	0.6%	—	2,680	—	$1.2M
VUGVanguard Index Fds	0.6%	—	13,099	—	$1.1M
CWCurtiss Wright Corp	0.6%	0.6%	1,472	-2.5%	$1.1M
WMTWalmart Inc	0.6%	0.7%	9,652	-0.4%	$1.1M
ETREntergy Corp New	0.5%	0.6%	9,509	-0.6%	$1.1M
IGVIshares Tr	0.5%	—	12,049	—	$1.1M
BABoeing Co	0.5%	0.6%	5,040	-9.9%	$1.1M

What Viawealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$198.8M	167
Q1 2026	$179.7M	159
Q4 2025	$177.8M	152
Q3 2025	$183.1M	157
Q2 2025	$169.2M	149
Q1 2025	$162.0M	149
Q4 2024	$165.6M	145
Q3 2024	$171.6M	150
Q2 2024	$161.2M	151
Q1 2024	$159.9M	153
Q4 2023	$145.5M	151
Q3 2023	$136.2M	155

Questions about Viawealth, LLC's portfolio

What stocks does Viawealth, LLC own?

Viawealth, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 167 positions worth $198.8M. The largest are Nvidia Corporation (NVDA) at 5.5%, Proshares Tr (NOBL) at 3.4%, Janus Detroit Str Tr (JAAA) at 3.2%, Microsoft Corp (MSFT) at 2.9% and Invesco Exchange Traded Fd T (RSP) at 2.7%.

What did Viawealth, LLC buy last quarter?

In Q2 2026, Viawealth, LLC added Vanguard Index Fds (VO) (+299.2% shares), Proshares Tr (NOBL) (+93.3% shares) and Spdr Gold Tr (GLD) (+28.5% shares), compared with its Q1 2026 filing.

What did Viawealth, LLC sell last quarter?

In Q2 2026, Viawealth, LLC cut from its top 50 Conocophillips (COP), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Pimco 0-5 Year High Yield Corporate Bond (HYS), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Netflix Inc. (NFLX), First Tr Exch Traded Fd III (FTLS) (-45.9% shares), Alphabet Inc (GOOGL) (-15.1% shares) and Medtronic PLC (MDT) (-13.8% shares), compared with its Q1 2026 filing.

How has Viawealth, LLC's portfolio performed?

A portfolio copying Viawealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%.

When is Viawealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Viawealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Viawealth, LLC manage?

Viawealth, LLC reported $260.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $198.8M.