CIK: 0001965401
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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Viawealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 159 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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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 Q1 | 159 | $179.7M | 18 | ||
| 2025 Q4 | 152 | $177.8M | 14 | ||
| 2025 Q3 | 158 | $183.1M | 28 | ||
| 2025 Q2 | 149 | $169.2M | 0 | ||
| 2025 Q1 | 149 | $162.0M | 0 | ||
| 2024 Q4 | 145 | $165.6M | 0 | ||
| 2024 Q3 | 150 | $171.6M | 0 | ||
| 2024 Q2 | 153 | $161.2M | 0 | ||
| 2024 Q1 | 153 | $159.9M | 0 | ||
| 2023 Q4 | 151 | $145.5M | 0 | ||
| 2023 Q3 | 155 | $136.2M | 0 | ||
| 2023 Q2 | 151 | $134.1M | 0 | ||
| 2023 Q1 | 147 | $126.2M | 0 | ||
| 2022 Q4 | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-13 | 13F-HR | View on EDGAR |
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