2026 Q3 Portfolio Activity
In 2026 Q3, VIAWEALTH, LLC maintained a portfolio of 174 distinct positions. The most significant new addition was CORNING INC, now representing 0.51% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 304.2%. The fund also reduced its exposure to GRACO INC by 46.2%.
Position History
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Total Positions
174
Quarter
2026 Q3
Top Holding
NVDA (6.2%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
VIAWEALTH, LLC Full Holdings List — 2026 Q3
| 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 | 6.25% | 5.53% |
#1
Prev: #1
|
5.0 |
—
|
-531 | -1.0% |
P
S
|
54,399 | $12,423,579 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.68% | 2.86% |
#2
2
Prev: #4
|
3.5 |
—
|
-943 | -6.2% |
P
S
|
14,273 | $7,320,674 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.41% | 3.20% |
#3
Prev: #3
|
4.4 |
—
|
8,295 | 6.6% |
P
S
|
134,384 | $6,782,336 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.58% |
#4
2
Prev: #6
|
2.1 |
—
|
-1,306 | -7.4% |
P
S
|
16,442 | $5,475,413 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.71% | 2.72% |
#5
Prev: #5
|
2.1 |
—
|
437 | 1.7% |
P
S
|
25,869 | $5,381,180 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.57% | 3.36% |
#6
4
Prev: #2
|
1.0 |
—
|
-24,251 | -20.4% |
P
S
|
94,549 | $5,115,115 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.50% | 2.57% |
#7
Prev: #7
|
1.5 |
—
|
1,674 | 2.7% |
P
S
|
63,599 | $4,980,456 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.95% | 1.41% |
#8
6
Prev: #14
|
1.3 |
—
|
-719 | -6.7% |
P
S
|
10,012 | $3,880,675 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 2.04% |
#9
1
Prev: #8
|
1.2 |
—
|
-601 | -5.3% |
P
S
|
10,737 | $3,694,250 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 1.77% |
#10
1
Prev: #11
|
1.2 |
—
|
-79 | -0.5% |
P
S
|
14,724 | $3,668,485 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.80% | 1.78% |
#11
1
Prev: #10
|
1.2 |
—
|
-341 | -2.4% |
P
S
|
13,683 | $3,579,259 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.34% | 1.20% |
#12
10
Prev: #22
|
1.0 |
—
|
-260 | -4.0% |
P
S
|
6,322 | $2,664,758 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.32% | 1.55% |
#13
1
Prev: #12
|
1.0 |
—
|
-291 | -3.9% |
P
S
|
7,131 | $2,617,794 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IXJ
ISHARES TR
|
ETF | 1.29% | 1.31% |
#14
3
Prev: #17
|
1.0 |
—
|
-1,363 | -5.2% |
P
S
|
25,048 | $2,557,919 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.28% | 1.08% |
#15
11
Prev: #26
|
1.0 |
—
|
-150 | -1.2% |
P
S
|
12,483 | $2,541,414 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.27% | 1.35% |
#16
1
Prev: #15
|
1.0 |
—
|
-720 | -1.5% |
P
S
|
46,504 | $2,531,203 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.22% | 1.09% |
#17
7
Prev: #24
|
2.5 |
—
|
5,394 | 12.3% |
P
S
|
49,149 | $2,431,417 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 1.18% | 1.24% |
#18
2
Prev: #20
|
1.0 |
—
|
-3,264 | -5.5% |
P
S
|
55,821 | $2,339,465 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.17% | 1.32% |
#19
3
Prev: #16
|
1.0 |
—
|
-2,870 | -5.8% |
P
S
|
46,965 | $2,333,680 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.16% | 1.29% |
#20
2
Prev: #18
|
1.0 |
—
|
-313 | -1.8% |
P
S
|
16,957 | $2,306,777 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.15% | 1.22% |
#21
Prev: #21
|
1.0 |
—
|
-94 | -0.2% |
P
S
|
53,930 | $2,279,103 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.14% | 1.12% |
#22
1
Prev: #23
|
1.0 |
—
|
-835 | -12.8% |
P
S
|
5,712 | $2,269,435 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.11% | 1.47% |
#23
10
Prev: #13
|
0.9 |
—
|
-459 | -2.1% |
P
S
|
21,456 | $2,215,128 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 0.82% |
#24
11
Prev: #35
|
2.4 |
—
|
158 | 5.5% |
P
S
|
3,035 | $2,200,891 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GGG
GRACO INC
|
Industrials | 1.10% | 2.01% |
#25
16
Prev: #9
|
0.4 |
—
|
-24,395 | -46.2% |
P
S
|
28,400 | $2,182,284 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.00% | 1.08% |
#26
1
Prev: #25
|
0.9 |
—
|
-6,909 | -10.2% |
P
S
|
61,088 | $1,987,194 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USB
US BANCORP
|
Financial Services | 0.96% | 1.04% |
#27
3
Prev: #30
|
0.9 |
—
|
-1,036 | -3.0% |
P
S
|
33,142 | $1,914,284 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 0.97% |
#28
3
Prev: #31
|
0.9 |
—
|
-12 | -0.3% |
P
S
|
3,828 | $1,906,153 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.97% |
#29
3
Prev: #32
|
0.9 |
—
|
250 | 1.0% |
P
S
|
24,087 | $1,888,864 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.94% | 0.89% |
#30
3
Prev: #33
|
0.9 |
—
|
102 | 2.1% |
P
S
|
4,885 | $1,860,403 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.92% | 0.24% |
#31
87
Prev: #118
|
3.4 |
—
|
17,541 | 304.2% |
P
S
|
23,308 | $1,824,815 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.91% | 1.06% |
#32
3
Prev: #29
|
0.9 |
—
|
-3,907 | -9.4% |
P
S
|
37,617 | $1,812,378 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EXI
ISHARES TR
|
ETF | 0.85% | 1.26% |
#33
14
Prev: #19
|
0.3 |
—
|
-3,564 | -28.4% |
P
S
|
8,973 | $1,698,193 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.81% |
#34
2
Prev: #36
|
0.8 |
—
|
-152 | -3.1% |
P
S
|
4,742 | $1,568,702 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.75% | 1.07% |
#35
7
Prev: #28
|
0.3 |
—
|
-9,424 | -32.8% |
P
S
|
19,318 | $1,481,481 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.74% | 0.51% |
#36
19
Prev: #55
|
2.3 |
—
|
710 | 6.9% |
P
S
|
10,974 | $1,470,626 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.86% |
#37
3
Prev: #34
|
0.8 |
—
|
60 | 1.5% |
P
S
|
4,117 | $1,460,753 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.67% | 0.74% |
#38
1
Prev: #37
|
0.8 |
—
|
-455 | -4.5% |
P
S
|
9,642 | $1,323,887 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.65% | 0.64% |
#39
2
Prev: #41
|
2.3 |
—
|
641 | 5.9% |
P
S
|
11,480 | $1,286,790 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IGV
ISHARES TR
|
ETF | 0.65% | 0.55% |
#40
9
Prev: #49
|
0.8 |
—
|
15 | 0.1% |
P
S
|
12,064 | $1,284,549 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.65% | 0.74% |
#41
3
Prev: #38
|
0.8 |
—
|
-2,047 | -6.4% |
P
S
|
30,135 | $1,283,436 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.62% | 0.58% |
#42
2
Prev: #44
|
0.7 |
—
|
-378 | -14.1% |
P
S
|
2,302 | $1,238,384 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.61% | 0.59% |
#43
Prev: #43
|
0.7 |
—
|
-961 | -6.4% |
P
S
|
14,085 | $1,215,352 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.60% | 0.53% |
#44
10
Prev: #54
|
0.7 |
—
|
-677 | -6.6% |
P
S
|
9,548 | $1,194,911 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.50% |
#45
12
Prev: #57
|
2.2 |
—
|
1,227 | 17.9% |
P
S
|
8,066 | $1,171,791 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.57% |
#46
1
Prev: #45
|
0.7 |
—
|
-315 | -2.4% |
P
S
|
12,784 | $1,151,970 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.57% | 0.54% |
#47
6
Prev: #53
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
1,697 | $1,139,879 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.54% |
#48
3
Prev: #51
|
0.7 |
—
|
-15 | -0.8% |
P
S
|
1,850 | $1,131,756 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.56% | 1.07% |
#49
22
Prev: #27
|
0.2 |
—
|
-745 | -25.4% |
P
S
|
2,191 | $1,120,434 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.42% |
#50
21
Prev: #71
|
0.7 |
—
|
44 | 0.9% |
P
S
|
5,045 | $1,030,193 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 174 holdings