Total reported value
$179.7M
Reporting period: 2026-03-31 · Number of holdings: 159
VIAWEALTH, LLC disclosed 159 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $179.7M and a quarterly turnover rate of 17.9%.
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Trim MSFT
+1.7% -$1.6M
Trim NVDA
-2.1% -$896.4K
Add IXJ
+95.4% $1.0M
Add VLO
-3.7% $944.2K
Trim QCOM
-38.7% -$726.0K
Trim FTLS
-13.9% -$644.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.41% | -0.56% | -2.09% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.63% | — | +0.46% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.19% | +0.11% | +5.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.93% | +1.69% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.98% | -0.17% | -3.50% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.53% | -0.16% | +1.94% | |
| 7 | GGG | Graco INC | Stock-Industrials | 2.49% | — | -0.75% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.26% | — | +1.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.32% | -4.65% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.08% | -0.38% | -13.94% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.24% | -1.77% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 1.66% | +0.51% | -3.69% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.61% | — | +0.26% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.49% | — | +1.24% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.48% | -0.36% | -17.83% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 1.45% | +0.14% | -0.64% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | — | +0.14% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | -0.21% | -2.08% | |
| 19 | EXI | Ishares Global Industrials E | ETF-Other | 1.20% | +1.20% | NEW | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.20% | — | +0.02% | |
| 21 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.19% | +0.55% | +95.40% | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.16% | — | -0.66% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.15% | +0.11% | +0.32% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | -0.20% | +3.93% | |
| 25 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.10% | — | +7.58% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 1.08% | +0.16% | +16.19% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +0.26% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.00% | — | -0.68% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | — | -0.18% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | — | +3.04% | |
| 31 | ANET | Arista Networks INC | Stock-Tech | 0.88% | — | -0.39% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.87% | -0.14% | -12.81% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.85% | +0.15% | +61.53% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | -0.13% | -2.79% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | -0.19% | — | |
| 36 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.83% | -0.13% | -12.31% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +0.12% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.79% | +0.22% | -1.38% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | +0.02% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | +18.27% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -10.73% | |
| 42 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.63% | — | +1.08% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.62% | +0.32% | +129.49% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -1.18% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.60% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.15% | +0.49% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.58% | — | +3.74% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | -2.19% | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | 0.57% | — | — | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.56% | +0.13% | +77.14% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.3%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 159 | $179.7M | 18 | |
| 2025-12-31 | 152 | $177.8M | 14 | |
| 2025-09-30 | 158 | $183.1M | 28 | |
| 2025-06-30 | 149 | $169.2M | 0 | |
| 2025-03-31 | 149 | $162.0M | 0 | |
| 2024-12-31 | 145 | $165.6M | 0 | |
| 2024-09-30 | 150 | $171.6M | 0 | |
| 2024-06-30 | 153 | $161.2M | 0 | |
| 2024-03-31 | 153 | $159.9M | 0 | |
| 2023-12-31 | 151 | $145.5M | 0 | |
| 2023-09-30 | 155 | $136.2M | 0 | |
| 2023-06-30 | 151 | $134.1M | 0 | |
| 2023-03-31 | 147 | $126.2M | 0 | |
| 2022-12-31 | 157 | $121.5M | 0 |
Viawealth, LLC's most significant position changes for 2026-03-31: New buy: Ishares Global Industrials E (EXI); Sold out: Burlington Stores INC (BURL); New buy: Servicenow INC (NOW); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Eaton Vance High Yield ETF (EVHY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXJ | Ishares Global Healthcare Et | +0.6% | +95.40% | Add |
| 2 | VLO | Valero Energy CORP | +0.5% | -3.69% | Trim |
| 3 | BA | Boeing Co/the | +0.3% | +129.49% | Add |
| 4 | COP | Conocophillips | +0.2% | -1.38% | Trim |
| 5 | IQLT | Ishares Msci International Q | +0.2% | +16.19% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +0.49% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +61.53% | Add |
| 8 | AIRR | First Trust Rba American Ind | +0.1% | -0.64% | Trim |
| 9 | BX | Blackstone INC | +0.1% | +77.14% | Add |
| 10 | OC | Owens Corning | +0.1% | +86.07% | Add |
| 11 | CASY | Casey's General Stores INC | +0.1% | -1.88% | Trim |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +5.33% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.32% | Add |
| 14 | MINO | Pimco Municipal Income Oppor | -0.1% | -12.31% | Trim |
| 15 | MDT | Medtronic plc | -0.1% | -2.79% | Trim |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -12.81% | Trim |
| 17 | AAPL | Apple INC | -0.2% | +1.94% | Add |
| 18 | VCIT | Vanguard Int-term Corporate | -0.2% | -3.50% | Trim |
| 19 | SHOP | Shopify INC - Class A | -0.2% | -2.94% | Trim |
| 20 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 21 | UNH | Unitedhealth Group INC | -0.2% | +3.93% | Add |
| 22 | BAC | Bank Of America CORP | -0.2% | -2.08% | Trim |
| 23 | AMZN | Amazon.com INC | -0.2% | -1.77% | Trim |
| 24 | CRM | Salesforce INC | -0.3% | -9.42% | Trim |
| 25 | DELL | Dell Technologies -c | -0.3% | -63.09% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.65% | Trim |
| 27 | JMBS | Janus Henderson Mortg Backed | -0.4% | -17.83% | Trim |
| 28 | FTLS | First Trust Long/short Eqty | -0.4% | -13.94% | Trim |
| 29 | QCOM | Qualcomm INC | -0.4% | -38.71% | Trim |
| 30 | NVDA | Nvidia CORP | -0.6% | -2.09% | Trim |
| 31 | MSFT | Microsoft CORP | -0.9% | +1.69% | Add |
| 32 | EXI | Ishares Global Industrials E | — | NEW | New buy |
| 33 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 34 | NOW | Servicenow INC | — | NEW | New buy |
| 35 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 36 | EVHY | Eaton Vance High Yield ETF | — | NEW | New buy |
| 37 | APO | Apollo Global Management INC | — | NEW | New buy |
| 38 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | FXZ | First Trust Materials Alphad | — | NEW | New buy |
| 41 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 43 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 44 | INMU | Ishares Intermediate Muni In | — | NEW | New buy |
| 45 | FTMN | Fr Minnesota Muni INC ETF | — | NEW | New buy |
| 46 | IEO | Ishares U.s. Oil & Gas Explo | — | EXIT | Sold out |
| 47 | CCJ | Cameco CORP | — | NEW | New buy |
| 48 | SON | Sonoco Products Co | — | NEW | New buy |
| 49 | KFY | Korn Ferry | — | NEW | New buy |
| 50 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
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