Filed: 5/11/2026ACC: 0001965401-26-000004
📋 What this filing means
VIAWEALTH, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $179.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$179.65M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$88.46M49.2%
S&P 500 DV ARIST$6.52M3.6%
HENDRSON AAA CL$5.74M3.2%
INT-TERM CORP$5.35M3.0%
S&P500 EQL WGT$4.06M2.3%
CAP STK CL A$3.84M2.1%
LNG/SHT EQUITY$3.74M2.1%
Portfolio Concentration
Top 3$21.97M12.2%
4–10$31.60M17.6%
11–25$36.17M20.1%
Rest$89.91M50.0%
Top 3 weight
12.2%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
NVIDIA CORPORATION
SOLEShares55.72K
TypeSH
Market value$9.72M
5.41%
Sole
0.00
Shared
0.00
None
55.72K
PROSHARES TR
SOLEShares61.46K
TypeSH
Market value$6.52M
3.63%
Sole
0.00
Shared
0.00
None
61.46K
JANUS DETROIT STR TR
SOLEShares113.87K
TypeSH
Market value$5.74M
3.19%
Sole
0.00
Shared
0.00
None
113.87K
MICROSOFT CORP
SOLEShares15.15K
TypeSH
Market value$5.61M
3.12%
Sole
0.00
Shared
0.00
None
15.15K
VANGUARD SCOTTSDALE FDS
SOLEShares64.60K
TypeSH
Market value$5.35M
2.98%
Sole
0.00
Shared
0.00
None
64.60K
APPLE INC
SOLEShares17.91K
TypeSH
Market value$4.55M
2.53%
Sole
0.00
Shared
0.00
None
17.91K
GRACO INC
SOLEShares52.80K
TypeSH
Market value$4.47M
2.49%
Sole
0.00
Shared
0.00
None
52.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.14K
TypeSH
Market value$4.06M
2.26%
Sole
0.00
Shared
0.00
None
21.14K
ALPHABET INC
SOLEShares13.35K
TypeSH
Market value$3.84M
2.14%
Sole
0.00
Shared
0.00
None
13.35K
FIRST TR EXCH TRADED FD III
SOLEShares53.13K
TypeSH
Market value$3.74M
2.08%
Sole
0.00
Shared
0.00
None
53.13K
AMAZON COM INC
SOLEShares15.16K
TypeSH
Market value$3.16M
1.76%
Sole
0.00
Shared
0.00
None
15.16K
VALERO ENERGY CORP
SOLEShares12.10K
TypeSH
Market value$2.99M
1.66%
Sole
0.00
Shared
0.00
None
12.10K
ABBVIE INC
SOLEShares13.32K
TypeSH
Market value$2.90M
1.61%
Sole
0.00
Shared
0.00
None
13.32K
PIMCO ETF TR
SOLEShares51.23K
TypeSH
Market value$2.67M
1.49%
Sole
0.00
Shared
0.00
None
51.23K
JANUS DETROIT STR TR
SOLEShares58.83K
TypeSH
Market value$2.66M
1.48%
Sole
0.00
Shared
0.00
None
58.83K
FIRST TR EXCHANGE TRADED FD
SOLEShares23.48K
TypeSH
Market value$2.60M
1.45%
Sole
0.00
Shared
0.00
None
23.48K
AMGEN INC
SOLEShares6.57K
TypeSH
Market value$2.31M
1.29%
Sole
0.00
Shared
0.00
None
6.57K
BANK AMERICA CORP
SOLEShares47.28K
TypeSH
Market value$2.30M
1.28%
Sole
0.00
Shared
0.00
None
47.28K
ISHARES TR
SOLEShares11.92K
TypeSH
Market value$2.16M
1.20%
Sole
0.00
Shared
0.00
None
11.92K
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$2.15M
1.20%
Sole
0.00
Shared
0.00
None
17.32K
ISHARES TR
SOLEShares22.92K
TypeSH
Market value$2.14M
1.19%
Sole
0.00
Shared
0.00
None
22.92K
DIMENSIONAL ETF TRUST
SOLEShares56.83K
TypeSH
Market value$2.09M
1.16%
Sole
0.00
Shared
0.00
None
56.83K
SCHWAB STRATEGIC TR
SOLEShares67.48K
TypeSH
Market value$2.07M
1.15%
Sole
0.00
Shared
0.00
None
67.48K
UNITEDHEALTH GROUP INC
SOLEShares7.36K
TypeSH
Market value$1.99M
1.11%
Sole
0.00
Shared
0.00
None
7.36K
INVESCO EXCH TRADED FD TR II
SOLEShares39.85K
TypeSH
Market value$1.98M
1.10%
Sole
0.00
Shared
0.00
None
39.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 55.72K | SH | $9.72M 5.41% | 0.00 | 0.00 | 55.72K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 61.46K | SH | $6.52M 3.63% | 0.00 | 0.00 | 61.46K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 113.87K | SH | $5.74M 3.19% | 0.00 | 0.00 | 113.87K |
MICROSOFT CORPSOLE | COM | 15.15K | SH | $5.61M 3.12% | 0.00 | 0.00 | 15.15K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 64.60K | SH | $5.35M 2.98% | 0.00 | 0.00 | 64.60K |
APPLE INCSOLE | COM | 17.91K | SH | $4.55M 2.53% | 0.00 | 0.00 | 17.91K |
GRACO INCSOLE | COM | 52.80K | SH | $4.47M 2.49% | 0.00 | 0.00 | 52.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.14K | SH | $4.06M 2.26% | 0.00 | 0.00 | 21.14K |
ALPHABET INCSOLE | CAP STK CL A | 13.35K | SH | $3.84M 2.14% | 0.00 | 0.00 | 13.35K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 53.13K | SH | $3.74M 2.08% | 0.00 | 0.00 | 53.13K |
AMAZON COM INCSOLE | COM | 15.16K | SH | $3.16M 1.76% | 0.00 | 0.00 | 15.16K |
VALERO ENERGY CORPSOLE | COM | 12.10K | SH | $2.99M 1.66% | 0.00 | 0.00 | 12.10K |
ABBVIE INCSOLE | COM | 13.32K | SH | $2.90M 1.61% | 0.00 | 0.00 | 13.32K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 51.23K | SH | $2.67M 1.49% | 0.00 | 0.00 | 51.23K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 58.83K | SH | $2.66M 1.48% | 0.00 | 0.00 | 58.83K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 23.48K | SH | $2.60M 1.45% | 0.00 | 0.00 | 23.48K |
AMGEN INCSOLE | COM | 6.57K | SH | $2.31M 1.29% | 0.00 | 0.00 | 6.57K |
BANK AMERICA CORPSOLE | COM | 47.28K | SH | $2.30M 1.28% | 0.00 | 0.00 | 47.28K |
ISHARES TRSOLE | GLOB INDSTRL ETF | 11.92K | SH | $2.16M 1.20% | 0.00 | 0.00 | 11.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.32K | SH | $2.15M 1.20% | 0.00 | 0.00 | 17.32K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 22.92K | SH | $2.14M 1.19% | 0.00 | 0.00 | 22.92K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 56.83K | SH | $2.09M 1.16% | 0.00 | 0.00 | 56.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 67.48K | SH | $2.07M 1.15% | 0.00 | 0.00 | 67.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.36K | SH | $1.99M 1.11% | 0.00 | 0.00 | 7.36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 39.85K | SH | $1.98M 1.10% | 0.00 | 0.00 | 39.85K |
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