2026 Q2 Portfolio Activity
In 2026 Q2, VIAWEALTH, LLC maintained a portfolio of 172 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.31% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 20.3%. The fund also reduced its exposure to FIRST TR EXCH TRADED FD III by 45.9%.
Position History
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Total Positions
172
Quarter
2026 Q2
Top Holding
NVDA (5.5%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
VIAWEALTH, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.53% | 5.41% |
#1
Prev: #1
|
4.7 |
—
|
-786 | -1.4% |
P
S
|
54,930 | $10,990,889 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.36% | 3.63% |
#2
Prev: #2
|
5.8 |
—
|
57,338 | 93.3% |
P
S
|
118,800 | $6,671,803 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.20% | 3.19% |
#3
Prev: #3
|
4.3 |
—
|
12,217 | 10.7% |
P
S
|
126,089 | $6,366,226 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 3.12% |
#4
Prev: #4
|
2.1 |
—
|
68 | 0.4% |
P
S
|
15,216 | $5,675,966 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.72% | 2.26% |
#5
3
Prev: #8
|
4.1 |
—
|
4,295 | 20.3% |
P
S
|
25,432 | $5,411,257 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.53% |
#6
Prev: #6
|
1.5 |
—
|
-166 | -0.9% |
P
S
|
17,748 | $5,135,581 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.57% | 2.98% |
#7
2
Prev: #5
|
1.5 |
—
|
-2,673 | -4.1% |
P
S
|
61,925 | $5,118,092 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 2.14% |
#8
1
Prev: #9
|
1.3 |
—
|
-2,010 | -15.1% |
P
S
|
11,338 | $4,051,699 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GGG
GRACO INC
|
Industrials | 2.01% | 2.49% |
#9
2
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
52,795 | $3,991,857 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.78% | 1.61% |
#10
3
Prev: #13
|
2.7 |
—
|
706 | 5.3% |
P
S
|
14,024 | $3,529,120 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.76% |
#11
Prev: #11
|
1.2 |
—
|
-357 | -2.4% |
P
S
|
14,803 | $3,528,147 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.55% | 1.11% |
#12
12
Prev: #24
|
1.1 |
—
|
65 | 0.9% |
P
S
|
7,422 | $3,084,797 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.47% | 1.45% |
#13
3
Prev: #16
|
1.1 |
—
|
-1,564 | -6.7% |
P
S
|
21,915 | $2,920,187 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.41% | 1.66% |
#14
2
Prev: #12
|
1.1 |
—
|
-1,365 | -11.3% |
P
S
|
10,731 | $2,794,847 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.35% | 1.28% |
#15
3
Prev: #18
|
1.0 |
—
|
-54 | -0.1% |
P
S
|
47,224 | $2,690,845 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.32% | 1.49% |
#16
2
Prev: #14
|
1.0 |
—
|
-1,396 | -2.7% |
P
S
|
49,835 | $2,621,298 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IXJ
ISHARES TR
|
ETF | 1.31% | 1.19% |
#17
4
Prev: #21
|
2.5 |
—
|
3,492 | 15.2% |
P
S
|
26,411 | $2,598,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 1.29% | 1.20% |
#18
2
Prev: #20
|
1.0 |
—
|
-51 | -0.3% |
P
S
|
17,270 | $2,561,300 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXI
ISHARES TR
|
ETF | 1.26% | 1.20% |
#19
Prev: #19
|
2.5 |
—
|
620 | 5.2% |
P
S
|
12,537 | $2,513,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.16% |
#20
2
Prev: #22
|
1.0 |
—
|
2,259 | 4.0% |
P
S
|
59,085 | $2,465,616 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.22% | 1.48% |
#21
6
Prev: #15
|
1.0 |
—
|
-4,806 | -8.2% |
P
S
|
54,024 | $2,430,523 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.20% | 1.29% |
#22
5
Prev: #17
|
1.0 |
—
|
8 | 0.1% |
P
S
|
6,582 | $2,383,622 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.12% | 0.58% |
#23
24
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
6,547 | $2,232,658 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.09% | 1.08% |
#24
2
Prev: #26
|
0.9 |
—
|
1,710 | 4.1% |
P
S
|
43,755 | $2,168,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.15% |
#25
2
Prev: #23
|
0.9 |
—
|
515 | 0.8% |
P
S
|
67,997 | $2,156,183 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.08% | 0.88% |
#26
5
Prev: #31
|
0.9 |
—
|
-235 | -1.8% |
P
S
|
12,633 | $2,146,094 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.07% | 0.56% |
#27
24
Prev: #51
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
2,936 | $2,122,728 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.07% | 2.08% |
#28
18
Prev: #10
|
0.4 |
—
|
-24,386 | -45.9% |
P
S
|
28,742 | $2,121,125 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.06% | 1.10% |
#29
4
Prev: #25
|
0.9 |
—
|
1,677 | 4.2% |
P
S
|
41,524 | $2,111,058 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USB
US BANCORP
|
Financial Services | 1.04% | 1.00% |
#30
2
Prev: #28
|
0.9 |
—
|
-398 | -1.2% |
P
S
|
34,178 | $2,064,339 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.02% |
#31
4
Prev: #27
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
3,840 | $1,921,498 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.97% | 0.95% |
#32
3
Prev: #29
|
3.4 |
—
|
17,866 | 299.2% |
P
S
|
23,837 | $1,920,558 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.89% | 0.89% |
#33
3
Prev: #30
|
2.9 |
—
|
1,060 | 28.5% |
P
S
|
4,783 | $1,761,962 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 0.84% |
#34
1
Prev: #35
|
0.8 |
—
|
1 | 0.0% |
P
S
|
4,057 | $1,706,374 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.71% |
#35
5
Prev: #40
|
2.8 |
—
|
637 | 28.4% |
P
S
|
2,877 | $1,620,521 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.81% |
#36
1
Prev: #37
|
0.8 |
—
|
-49 | -1.0% |
P
S
|
4,894 | $1,601,861 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.74% | 0.85% |
#37
4
Prev: #33
|
0.8 |
—
|
-239 | -2.3% |
P
S
|
10,097 | $1,479,736 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.74% | 0.83% |
#38
2
Prev: #36
|
0.8 |
—
|
-868 | -2.6% |
P
S
|
32,182 | $1,472,644 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LQD
ISHARES TR
|
ETF | 0.72% | 0.87% |
#39
7
Prev: #32
|
0.8 |
—
|
-1,164 | -8.2% |
P
S
|
13,098 | $1,428,646 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.51% |
#40
19
Prev: #59
|
0.8 |
—
|
-65 | -0.6% |
P
S
|
11,733 | $1,378,158 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.64% | 0.56% |
#41
9
Prev: #50
|
2.8 |
—
|
2,099 | 24.0% |
P
S
|
10,839 | $1,275,415 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.62% |
#42
2
Prev: #44
|
0.7 |
—
|
53 | 1.6% |
P
S
|
3,415 | $1,204,533 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.59% | 0.84% |
#43
9
Prev: #34
|
0.7 |
—
|
-2,404 | -13.8% |
P
S
|
15,046 | $1,177,010 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.58% | 0.29% |
#44
54
Prev: #98
|
0.7 |
—
|
-509 | -16.0% |
P
S
|
2,680 | $1,156,127 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.57% | 0.55% |
#45
10
Prev: #55
|
3.2 |
—
|
10,835 | 478.6% |
P
S
|
13,099 | $1,128,323 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.56% | 0.57% |
#46
3
Prev: #49
|
0.7 |
—
|
-37 | -2.5% |
P
S
|
1,472 | $1,115,423 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.67% |
#47
6
Prev: #41
|
0.7 |
—
|
-40 | -0.4% |
P
S
|
9,652 | $1,093,231 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.55% | 0.60% |
#48
3
Prev: #45
|
0.7 |
—
|
-58 | -0.6% |
P
S
|
9,509 | $1,092,204 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGV
ISHARES TR
|
ETF | 0.55% | 0.41% |
#49
24
Prev: #73
|
2.7 |
—
|
2,768 | 29.8% |
P
S
|
12,049 | $1,091,618 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
BOEING CO
|
Industrials | 0.55% | 0.62% |
#50
7
Prev: #43
|
0.7 |
—
|
-555 | -9.9% |
P
S
|
5,040 | $1,090,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 172 holdings