Filed: 2/10/2026ACC: 0001965401-26-000002
📋 What this filing means
VIAWEALTH, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $177.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$177.81M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$88.91M50.0%
S&P 500 DV ARIST$6.37M3.6%
INT-TERM CORP$5.61M3.2%
HENDRSON AAA CL$5.47M3.1%
LNG/SHT EQUITY$4.38M2.5%
CAP STK CL A$4.38M2.5%
S&P500 EQL WGT$3.98M2.2%
Portfolio Concentration
Top 3$24.18M13.6%
4–10$32.95M18.5%
11–25$35.74M20.1%
Rest$84.93M47.8%
Top 3 weight
13.6%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
NVIDIA CORPORATION
SOLEShares56.91K
TypeSH
Market value$10.61M
5.97%
Sole
0.00
Shared
0.00
None
56.91K
MICROSOFT CORP
SOLEShares14.90K
TypeSH
Market value$7.20M
4.05%
Sole
0.00
Shared
0.00
None
14.90K
PROSHARES TR
SOLEShares61.18K
TypeSH
Market value$6.37M
3.58%
Sole
0.00
Shared
0.00
None
61.18K
VANGUARD SCOTTSDALE FDS
SOLEShares66.94K
TypeSH
Market value$5.61M
3.15%
Sole
0.00
Shared
0.00
None
66.94K
JANUS DETROIT STR TR
SOLEShares108.11K
TypeSH
Market value$5.47M
3.08%
Sole
0.00
Shared
0.00
None
108.11K
APPLE INC
SOLEShares17.57K
TypeSH
Market value$4.78M
2.69%
Sole
0.00
Shared
0.00
None
17.57K
FIRST TR EXCH TRADED FD III
SOLEShares61.73K
TypeSH
Market value$4.38M
2.46%
Sole
0.00
Shared
0.00
None
61.73K
ALPHABET INC
SOLEShares14K
TypeSH
Market value$4.38M
2.46%
Sole
0.00
Shared
0.00
None
14K
GRACO INC
SOLEShares53.20K
TypeSH
Market value$4.36M
2.45%
Sole
0.00
Shared
0.00
None
53.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.77K
TypeSH
Market value$3.98M
2.24%
Sole
0.00
Shared
0.00
None
20.77K
AMAZON COM INC
SOLEShares15.43K
TypeSH
Market value$3.56M
2.00%
Sole
0.00
Shared
0.00
None
15.43K
JANUS DETROIT STR TR
SOLEShares71.60K
TypeSH
Market value$3.27M
1.84%
Sole
0.00
Shared
0.00
None
71.60K
ABBVIE INC
SOLEShares13.28K
TypeSH
Market value$3.04M
1.71%
Sole
0.00
Shared
0.00
None
13.28K
BANK AMERICA CORP
SOLEShares48.28K
TypeSH
Market value$2.66M
1.49%
Sole
0.00
Shared
0.00
None
48.28K
PIMCO ETF TR
SOLEShares50.61K
TypeSH
Market value$2.65M
1.49%
Sole
0.00
Shared
0.00
None
50.61K
UNITEDHEALTH GROUP INC
SOLEShares7.08K
TypeSH
Market value$2.34M
1.31%
Sole
0.00
Shared
0.00
None
7.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares23.63K
TypeSH
Market value$2.32M
1.31%
Sole
0.00
Shared
0.00
None
23.63K
DIMENSIONAL ETF TRUST
SOLEShares57.20K
TypeSH
Market value$2.18M
1.22%
Sole
0.00
Shared
0.00
None
57.20K
AMGEN INC
SOLEShares6.57K
TypeSH
Market value$2.15M
1.21%
Sole
0.00
Shared
0.00
None
6.57K
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$2.08M
1.17%
Sole
0.00
Shared
0.00
None
17.32K
VALERO ENERGY CORP
SOLEShares12.56K
TypeSH
Market value$2.04M
1.15%
Sole
0.00
Shared
0.00
None
12.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.83K
TypeSH
Market value$1.93M
1.08%
Sole
0.00
Shared
0.00
None
3.83K
US BANCORP DEL
SOLEShares34.81K
TypeSH
Market value$1.86M
1.04%
Sole
0.00
Shared
0.00
None
34.81K
SCHWAB STRATEGIC TR
SOLEShares67.27K
TypeSH
Market value$1.85M
1.04%
Sole
0.00
Shared
0.00
None
67.27K
TESLA INC
SOLEShares4.06K
TypeSH
Market value$1.82M
1.03%
Sole
0.00
Shared
0.00
None
4.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 56.91K | SH | $10.61M 5.97% | 0.00 | 0.00 | 56.91K |
MICROSOFT CORPSOLE | COM | 14.90K | SH | $7.20M 4.05% | 0.00 | 0.00 | 14.90K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 61.18K | SH | $6.37M 3.58% | 0.00 | 0.00 | 61.18K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 66.94K | SH | $5.61M 3.15% | 0.00 | 0.00 | 66.94K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 108.11K | SH | $5.47M 3.08% | 0.00 | 0.00 | 108.11K |
APPLE INCSOLE | COM | 17.57K | SH | $4.78M 2.69% | 0.00 | 0.00 | 17.57K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 61.73K | SH | $4.38M 2.46% | 0.00 | 0.00 | 61.73K |
ALPHABET INCSOLE | CAP STK CL A | 14K | SH | $4.38M 2.46% | 0.00 | 0.00 | 14K |
GRACO INCSOLE | COM | 53.20K | SH | $4.36M 2.45% | 0.00 | 0.00 | 53.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.77K | SH | $3.98M 2.24% | 0.00 | 0.00 | 20.77K |
AMAZON COM INCSOLE | COM | 15.43K | SH | $3.56M 2.00% | 0.00 | 0.00 | 15.43K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 71.60K | SH | $3.27M 1.84% | 0.00 | 0.00 | 71.60K |
ABBVIE INCSOLE | COM | 13.28K | SH | $3.04M 1.71% | 0.00 | 0.00 | 13.28K |
BANK AMERICA CORPSOLE | COM | 48.28K | SH | $2.66M 1.49% | 0.00 | 0.00 | 48.28K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 50.61K | SH | $2.65M 1.49% | 0.00 | 0.00 | 50.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.08K | SH | $2.34M 1.31% | 0.00 | 0.00 | 7.08K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 23.63K | SH | $2.32M 1.31% | 0.00 | 0.00 | 23.63K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 57.20K | SH | $2.18M 1.22% | 0.00 | 0.00 | 57.20K |
AMGEN INCSOLE | COM | 6.57K | SH | $2.15M 1.21% | 0.00 | 0.00 | 6.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.32K | SH | $2.08M 1.17% | 0.00 | 0.00 | 17.32K |
VALERO ENERGY CORPSOLE | COM | 12.56K | SH | $2.04M 1.15% | 0.00 | 0.00 | 12.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.83K | SH | $1.93M 1.08% | 0.00 | 0.00 | 3.83K |
US BANCORP DELSOLE | COM NEW | 34.81K | SH | $1.86M 1.04% | 0.00 | 0.00 | 34.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 67.27K | SH | $1.85M 1.04% | 0.00 | 0.00 | 67.27K |
TESLA INCSOLE | COM | 4.06K | SH | $1.82M 1.03% | 0.00 | 0.00 | 4.06K |
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