2026 Q1 Portfolio Activity
In 2026 Q1, VIAWEALTH, LLC maintained a portfolio of 168 distinct positions. The most significant new addition was ISHARES TR, now representing 1.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 95.4%. Conversely, VIAWEALTH, LLC completely exited their position in BURLINGTON STORES INC.
Position History
hover any row below to update
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Total Positions
168
Quarter
2026 Q1
Top Holding
NVDA (5.4%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
VIAWEALTH, LLC Full Holdings List — 2026 Q1
| 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 | 5.41% | 5.97% |
#1
Prev: #1
|
4.7 |
—
|
-1,192 | -2.1% |
P
S
|
55,716 | $9,716,952 |
$104.81
+89.9%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
NOBL
PROSHARES TR
|
ETF | 3.63% | 3.58% |
#2
1
Prev: #3
|
3.5 |
—
|
283 | 0.5% |
P
S
|
61,462 | $6,515,586 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.19% | 3.08% |
#3
2
Prev: #5
|
4.3 |
—
|
5,763 | 5.3% |
P
S
|
113,872 | $5,735,726 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.12% | 4.05% |
#4
2
Prev: #2
|
2.2 |
—
|
252 | 1.7% |
P
S
|
15,148 | $5,607,296 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.98% | 3.15% |
#5
1
Prev: #4
|
2.2 |
—
|
-2,343 | -3.5% |
P
S
|
64,598 | $5,345,454 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.53% | 2.69% |
#6
Prev: #6
|
1.5 |
—
|
341 | 1.9% |
P
S
|
17,914 | $4,546,283 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GGG
GRACO INC
|
Industrials | 2.49% | 2.45% |
#7
2
Prev: #9
|
1.5 |
—
|
-400 | -0.8% |
P
S
|
52,795 | $4,469,127 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.26% | 2.24% |
#8
2
Prev: #10
|
1.4 |
—
|
372 | 1.8% |
P
S
|
21,137 | $4,056,570 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 2.46% |
#9
1
Prev: #8
|
1.4 |
—
|
-651 | -4.7% |
P
S
|
13,348 | $3,838,494 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.08% | 2.46% |
#10
3
Prev: #7
|
1.3 |
—
|
-8,606 | -13.9% |
P
S
|
53,128 | $3,738,114 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 2.00% |
#11
Prev: #11
|
1.2 |
—
|
-273 | -1.8% |
P
S
|
15,160 | $3,157,373 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.66% | 1.15% |
#12
9
Prev: #21
|
1.2 |
—
|
-463 | -3.7% |
P
S
|
12,096 | $2,988,713 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.61% | 1.71% |
#13
Prev: #13
|
1.1 |
—
|
34 | 0.3% |
P
S
|
13,318 | $2,896,584 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.49% | 1.49% |
#14
1
Prev: #15
|
1.1 |
—
|
625 | 1.2% |
P
S
|
51,231 | $2,673,751 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.48% | 1.84% |
#15
3
Prev: #12
|
1.1 |
—
|
-12,767 | -17.8% |
P
S
|
58,830 | $2,657,953 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.45% | 1.31% |
#16
1
Prev: #17
|
1.1 |
—
|
-152 | -0.6% |
P
S
|
23,479 | $2,601,015 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.29% | 1.21% |
#17
2
Prev: #19
|
1.0 |
—
|
9 | 0.1% |
P
S
|
6,574 | $2,313,219 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.28% | 1.49% |
#18
4
Prev: #14
|
1.0 |
—
|
-1,005 | -2.1% |
P
S
|
47,278 | $2,304,810 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXI
ISHARES TR
|
ETF | 1.20% | — |
#19
Prev: #—
|
4.0 |
—
|
11,917 | — |
NEW
|
11,917 | $2,157,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 1.20% | 1.17% |
#20
Prev: #20
|
1.0 |
—
|
3 | 0.0% |
P
S
|
17,321 | $2,153,210 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IXJ
ISHARES TR
|
ETF | 1.19% | 0.64% |
#21
23
Prev: #44
|
3.5 |
—
|
11,190 | 95.4% |
P
S
|
22,919 | $2,143,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.22% |
#22
4
Prev: #18
|
1.0 |
—
|
-379 | -0.7% |
P
S
|
56,826 | $2,088,937 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.04% |
#23
1
Prev: #24
|
1.0 |
—
|
216 | 0.3% |
P
S
|
67,482 | $2,070,361 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.11% | 1.31% |
#24
8
Prev: #16
|
0.9 |
—
|
278 | 3.9% |
P
S
|
7,357 | $1,990,638 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.10% | 1.00% |
#25
2
Prev: #27
|
2.4 |
—
|
2,808 | 7.6% |
P
S
|
39,847 | $1,976,789 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.08% | 0.92% |
#26
6
Prev: #32
|
2.4 |
—
|
5,860 | 16.2% |
P
S
|
42,045 | $1,943,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.08% |
#27
5
Prev: #22
|
0.9 |
—
|
10 | 0.3% |
P
S
|
3,841 | $1,840,607 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USB
US BANCORP
|
Financial Services | 1.00% | 1.04% |
#28
5
Prev: #23
|
0.9 |
—
|
-236 | -0.7% |
P
S
|
34,576 | $1,798,315 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.98% |
#29
1
Prev: #28
|
0.9 |
—
|
-11 | -0.2% |
P
S
|
5,971 | $1,714,883 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.89% | 0.81% |
#30
4
Prev: #34
|
0.9 |
—
|
110 | 3.0% |
P
S
|
3,723 | $1,601,970 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.88% | 0.95% |
#31
Prev: #31
|
0.9 |
—
|
-50 | -0.4% |
P
S
|
12,868 | $1,579,933 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LQD
ISHARES TR
|
ETF | 0.87% | 1.01% |
#32
6
Prev: #26
|
0.8 |
—
|
-2,096 | -12.8% |
P
S
|
14,262 | $1,554,409 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.85% | 0.70% |
#33
5
Prev: #38
|
3.3 |
—
|
3,937 | 61.5% |
P
S
|
10,336 | $1,520,506 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.84% | 0.97% |
#34
5
Prev: #29
|
0.8 |
—
|
-500 | -2.8% |
P
S
|
17,450 | $1,512,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 1.03% |
#35
10
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,056 | $1,507,818 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.83% | 0.96% |
#36
6
Prev: #30
|
0.8 |
—
|
-4,638 | -12.3% |
P
S
|
33,050 | $1,492,851 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.89% |
#37
4
Prev: #33
|
0.8 |
—
|
6 | 0.1% |
P
S
|
4,943 | $1,454,008 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.79% | 0.57% |
#38
14
Prev: #52
|
0.8 |
—
|
-150 | -1.4% |
P
S
|
10,758 | $1,420,118 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.72% | 0.63% |
#39
7
Prev: #46
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,740 | $1,297,406 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.70% |
#40
3
Prev: #37
|
2.3 |
—
|
346 | 18.3% |
P
S
|
2,240 | $1,281,450 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.68% |
#41
2
Prev: #39
|
0.8 |
—
|
-1,165 | -10.7% |
P
S
|
9,692 | $1,204,551 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.63% | 0.64% |
#42
3
Prev: #45
|
0.8 |
—
|
130 | 1.1% |
P
S
|
12,135 | $1,131,865 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BA
BOEING CO
|
Industrials | 0.62% | 0.30% |
#43
49
Prev: #92
|
3.2 |
—
|
3,157 | 129.5% |
P
S
|
5,595 | $1,113,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.66% |
#44
3
Prev: #41
|
0.7 |
—
|
-40 | -1.2% |
P
S
|
3,362 | $1,105,638 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.60% | 0.50% |
#45
12
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
9,567 | $1,074,948 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.44% |
#46
20
Prev: #66
|
0.7 |
—
|
25 | 0.5% |
P
S
|
5,111 | $1,057,412 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.58% | 0.65% |
#47
5
Prev: #42
|
0.7 |
—
|
236 | 3.7% |
P
S
|
6,547 | $1,049,615 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.57% | 0.58% |
#48
2
Prev: #50
|
0.7 |
—
|
-239 | -2.2% |
P
S
|
10,690 | $1,027,844 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.57% | 0.47% |
#49
9
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
1,509 | $1,027,810 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.56% | 0.43% |
#50
21
Prev: #71
|
3.2 |
—
|
3,806 | 77.1% |
P
S
|
8,740 | $1,005,065 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 168 holdings