Viawealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$179.7M
Q ending 2026-03-31
Prior quarter
$177.8M
Q ending 2025-12-31
Change
+1.0% QoQ · +10.9% YoY
Positions
159
reported holdings
Largest positions
Top 100 of 159 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $9.7M | 56K |
| Proshares Tr | NOBL | Shares | $6.5M | 61K |
| Janus Detroit Str Tr | JAAA | Shares | $5.7M | 114K |
| Microsoft Corp | MSFT | Shares | $5.6M | 15K |
| Vanguard Scottsdale Fds | VCIT | Shares | $5.3M | 65K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Graco Inc | GGG | Shares | $4.5M | 53K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.1M | 21K |
| Alphabet Inc | GOOGL | Shares | $3.8M | 13K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $3.7M | 53K |
| Amazon Com Inc | AMZN | Shares | $3.2M | 15K |
| Valero Energy Corp | VLO | Shares | $3.0M | 12K |
| Abbvie Inc | ABBV | Shares | $2.9M | 13K |
| Pimco Etf Tr | MUNI | Shares | $2.7M | 51K |
| Janus Detroit Str Tr | JMBS | Shares | $2.7M | 59K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.6M | 23K |
| Amgen Inc | AMGN | Shares | $2.3M | 7K |
| Bank America Corp | BAC | Shares | $2.3M | 47K |
| Ishares Tr | EXI | Shares | $2.2M | 12K |
| Ishares Tr | IJR | Shares | $2.2M | 17K |
| Ishares Tr | IXJ | Shares | $2.1M | 23K |
| Dimensional Etf Trust | DUHP | Shares | $2.1M | 57K |
| Schwab Strategic Tr | SCHD | Shares | $2.1M | 67K |
| Unitedhealth Group Inc | UNH | Shares | $2.0M | 7K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $2.0M | 40K |
| Ishares Tr | IQLT | Shares | $1.9M | 42K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Us Bancorp | USB | Shares | $1.8M | 35K |
| Vanguard Index Fds | VO | Shares | $1.7M | 6K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Arista Networks Inc | ANET | Shares | $1.6M | 13K |
| Ishares Tr | LQD | Shares | $1.6M | 14K |
| Oracle Corp | ORCL | Shares | $1.5M | 10K |
| Medtronic Plc | Shares | $1.5M | 17K | |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Pimco Etf Tr | MINO | Shares | $1.5M | 33K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Conocophillips | COP | Shares | $1.4M | 11K |
| Honeywell Intl Inc | HONGBP | Shares | $1.3M | 6K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Pimco Etf Tr | HYS | Shares | $1.1M | 12K |
| Boeing Co | BA | Shares | $1.1M | 6K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Entergy Corp New | ETR | Shares | $1.1M | 10K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Palo Alto Networks Inc | PANW | Shares | $1.0M | 7K |
| Netflix Inc. | NFLX | Shares | $1.0M | 11K |
| Curtiss Wright Corp | CW | Shares | $1.0M | 2K |
| Blackstone Inc | BX | Shares | $1.0M | 9K |
| Applied Matls Inc | AMAT | Shares | $1.0M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $1.0M | 5K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Williams Cos Inc | WMB | Shares | $992K | 14K |
| Vanguard Index Fds | VUG | Shares | $989K | 2K |
| Caseys Gen Stores Inc | CASY | Shares | $987K | 1K |
| Deere & Co | DE | Shares | $956K | 2K |
| Chubb Ltd Switz | Shares | $943K | 3K | |
| Cisco Sys Inc | CSCO | Shares | $915K | 12K |
| Salesforce Inc | CRM | Shares | $874K | 5K |
| Servicenow Inc | NOW | Shares | $862K | 8K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $817K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $806K | 13K |
| Church & Dwight Co Inc | CHD | Shares | $778K | 8K |
| Broadcom Inc | AVGO | Shares | $777K | 3K |
| Progressive Corp | PGR | Shares | $776K | 4K |
| Asml Hldg Nv | Shares | $769K | 582 | |
| Vanguard Scottsdale Fds | VGSH | Shares | $761K | 13K |
| Philip Morris Intl Inc | PM | Shares | $754K | 5K |
| Southern Copper Corp | SCCO | Shares | $754K | 4K |
| Vanguard Index Fds | VTI | Shares | $750K | 2K |
| Shopify Inc | SHOP | Shares | $745K | 6K |
| Ishares Tr | IGV | Shares | $743K | 9K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $737K | 10K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $736K | 6K |
| Schwab Charles Corp | SCHW | Shares | $727K | 8K |
| Enbridge Inc | ENB | Shares | $726K | 13K |
| Emerson Elec Co | EMR | Shares | $724K | 6K |
| Ishares Tr | IWR | Shares | $715K | 7K |
| Southern Co | SO | Shares | $697K | 7K |
| Five Below Inc | FIVE | Shares | $685K | 3K |
| Slb Limited | SLB | Shares | $657K | 13K |
| Schwab Strategic Tr | SCHP | Shares | $641K | 24K |
| Vanguard Index Fds | VNQ | Shares | $622K | 7K |
| Qualcomm Inc | QCOM | Shares | $622K | 5K |
| Regions Financial Corp New | RF | Shares | $620K | 24K |
| Johnson & Johnson | JNJ | Shares | $610K | 2K |
| Labcorp Holdings Inc | LH | Shares | $597K | 2K |
| Eaton Corp Plc | Shares | $582K | 2K | |
| Capital One Finl Corp | COF | Shares | $579K | 3K |
| Mcdonalds Corp | MCD | Shares | $572K | 2K |
| Ventas Inc | VTR | Shares | $568K | 7K |
| Coca Cola Co | KO | Shares | $565K | 7K |
| Eli Lilly & Co | LLY | Shares | $562K | 611 |
| Morgan Stanley Etf Trust | EVHY | Shares | $554K | 11K |
| Ishares Tr | IWP | Shares | $543K | 4K |
| Snowflake Inc | SNOW | Shares | $525K | 3K |
| Dell Technologies Inc | DELL | Shares | $523K | 3K |
| Owens Corning New | OC | Shares | $516K | 5K |
| Apollo Global Mgmt Inc | APO | Shares | $507K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.