2026 Q2 Portfolio Activity
In 2026 Q2, Viaable, LLC maintained a portfolio of 36 distinct positions.
Position History
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Viaable, LLC
AUM $121M
Total Positions
36
Quarter
2026 Q2
Top Holding
SDCI (16.8%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Viaable, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SDCI
USCF ETF TR
|
ETF | 16.85% | — |
#1
Prev: #—
|
9.5 |
—
|
769,780 | — |
NEW
|
769,780 | $20,306,663 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XB
BONDBLOXX ETF T...
|
ETF | 8.90% | — |
#2
Prev: #—
|
8.6 |
—
|
272,976 | — |
NEW
|
272,976 | $10,732,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEMD
BONDBLOXX ETF T...
|
ETF | 8.35% | — |
#3
Prev: #—
|
7.8 |
—
|
224,092 | — |
NEW
|
224,092 | $10,067,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 6.93% | — |
#4
Prev: #—
|
6.8 |
—
|
165,805 | — |
NEW
|
165,805 | $8,349,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 6.51% | — |
#5
Prev: #—
|
6.6 |
—
|
177,585 | — |
NEW
|
177,585 | $7,845,775 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFRA
ISHARES TR
|
ETF | 6.19% | — |
#6
Prev: #—
|
6.0 |
—
|
120,532 | — |
NEW
|
120,532 | $7,459,822 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 6.07% | — |
#7
Prev: #—
|
5.9 |
—
|
177,946 | — |
NEW
|
177,946 | $7,320,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 4.85% | — |
#8
Prev: #—
|
5.4 |
—
|
120,329 | — |
NEW
|
120,329 | $5,848,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGIB
ISHARES TR
|
ETF | 4.32% | — |
#9
Prev: #—
|
5.2 |
—
|
98,145 | — |
NEW
|
98,145 | $5,211,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDV
ISHARES TR
|
ETF | 4.32% | — |
#10
Prev: #—
|
5.2 |
—
|
189,809 | — |
NEW
|
189,809 | $5,202,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DON
WISDOMTREE TR
|
Unknown | 3.84% | — |
#11
Prev: #—
|
5.0 |
—
|
81,845 | — |
NEW
|
81,845 | $4,622,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 3.74% | — |
#12
Prev: #—
|
5.0 |
—
|
127,912 | — |
NEW
|
127,912 | $4,503,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.55% | — |
#13
Prev: #—
|
4.9 |
—
|
17,627 | — |
NEW
|
17,627 | $4,278,684 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 3.43% | — |
#14
Prev: #—
|
4.9 |
—
|
133,961 | — |
NEW
|
133,961 | $4,134,939 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIP
ISHARES TR
|
ETF | 3.14% | — |
#15
Prev: #—
|
4.8 |
—
|
34,678 | — |
NEW
|
34,678 | $3,787,775 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 2.32% | — |
#16
Prev: #—
|
4.4 |
—
|
67,231 | — |
NEW
|
67,231 | $2,792,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XC
WISDOMTREE TR
|
Unknown | 2.00% | — |
#17
Prev: #—
|
4.3 |
—
|
76,150 | — |
NEW
|
76,150 | $2,408,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | — |
#18
Prev: #—
|
3.8 |
—
|
4,422 | — |
NEW
|
4,422 | $873,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | — |
#19
Prev: #—
|
3.7 |
—
|
1,588 | — |
NEW
|
1,588 | $467,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.32% | — |
#20
Prev: #—
|
3.6 |
—
|
8,479 | — |
NEW
|
8,479 | $390,733 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEW
WISDOMTREE TR
|
Unknown | 0.29% | — |
#21
Prev: #—
|
3.6 |
—
|
5,143 | — |
NEW
|
5,143 | $352,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | — |
#22
Prev: #—
|
3.6 |
—
|
909 | — |
NEW
|
909 | $335,541 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WKC
WORLD KINECT CO...
|
Energy | 0.27% | — |
#23
Prev: #—
|
3.6 |
—
|
9,777 | — |
NEW
|
9,777 | $328,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.25% | — |
#24
Prev: #—
|
3.6 |
—
|
164 | — |
NEW
|
164 | $302,259 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.23% | — |
#25
Prev: #—
|
3.6 |
—
|
1,519 | — |
NEW
|
1,519 | $278,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | — |
#26
Prev: #—
|
3.6 |
—
|
728 | — |
NEW
|
728 | $263,024 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | — |
#27
Prev: #—
|
3.6 |
—
|
1,041 | — |
NEW
|
1,041 | $251,610 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.21% | — |
#28
Prev: #—
|
3.6 |
—
|
586 | — |
NEW
|
586 | $250,073 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | — |
#29
Prev: #—
|
3.6 |
—
|
634 | — |
NEW
|
634 | $243,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.20% | — |
#30
Prev: #—
|
3.6 |
—
|
790 | — |
NEW
|
790 | $235,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | — |
#31
Prev: #—
|
3.6 |
—
|
367 | — |
NEW
|
367 | $225,084 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | — |
#32
Prev: #—
|
3.6 |
—
|
575 | — |
NEW
|
575 | $212,215 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 0.18% | — |
#33
Prev: #—
|
3.6 |
—
|
12,169 | — |
NEW
|
12,169 | $211,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.17% | — |
#34
Prev: #—
|
3.6 |
—
|
2,573 | — |
NEW
|
2,573 | $209,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.13% | — |
#35
Prev: #—
|
3.6 |
—
|
11,708 | — |
NEW
|
11,708 | $161,687 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.05% | — |
#36
Prev: #—
|
3.5 |
—
|
11,002 | — |
NEW
|
11,002 | $64,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-36 of 36 holdings