Q1 2026 · 13F-HR
VIAWEALTH, LLCholdings as filed
Filed 2026-05-11 · accession 0001965401-26-000004
$179.7M
Reported value
159
Positions
2026-03-31
Period end
The Brief · VIAWEALTH, LLC · Q1 2026
AI · grounded in 13F
VIAWEALTH, LLC established a new position in EXI with a $2.16M investment. The fund also opened new stakes in NOW for $862,224 and IGV for $742,944. On the sell side, the fund closed its entire position in BURL, resulting in a negative delta of $1.06M. Other activity included increasing its holding in BA by 129.49%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 5.41% | 55,716 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.5M | 3.63% | 61,462 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.7M | 3.19% | 113,872 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.12% | 15,148 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.3M | 2.98% | 64,598 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.53% | 17,914 | Common | NONE |
| 384109104 | GGG | GRACO INC | $4.5M | 2.49% | 52,795 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 2.26% | 21,137 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 2.14% | 13,348 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.7M | 2.08% | 53,128 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.76% | 15,160 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 1.66% | 12,096 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 1.61% | 13,318 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.7M | 1.49% | 51,231 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.7M | 1.48% | 58,830 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.45% | 23,479 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 1.29% | 6,574 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 1.28% | 47,278 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $2.2M | 1.20% | 11,917 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.20% | 17,321 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $2.1M | 1.19% | 22,919 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.1M | 1.16% | 56,826 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 1.15% | 67,482 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.11% | 7,357 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.0M | 1.10% | 39,847 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.9M | 1.08% | 42,045 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.02% | 3,841 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.8M | 1.00% | 34,576 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.95% | 5,971 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.89% | 3,723 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.88% | 12,868 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.87% | 14,262 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.85% | 10,336 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.84% | 17,450 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.84% | 4,056 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.5M | 0.83% | 33,050 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.81% | 4,943 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.79% | 10,758 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.72% | 5,740 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.71% | 2,240 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.67% | 9,692 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.1M | 0.63% | 12,135 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.62% | 5,595 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.62% | 3,362 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.60% | 9,567 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.59% | 5,111 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.58% | 6,547 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.0M | 0.57% | 10,690 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.0M | 0.57% | 1,509 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.56% | 8,740 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.56% | 2,939 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.56% | 4,653 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.56% | 6,927 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $991,628 | 0.55% | 13,625 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $988,754 | 0.55% | 2,264 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $986,978 | 0.55% | 1,356 | Common | NONE |
| 244199105 | DE | DEERE & CO | $956,411 | 0.53% | 1,698 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $942,915 | 0.52% | 2,893 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $915,407 | 0.51% | 11,798 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $874,411 | 0.49% | 4,684 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $862,224 | 0.48% | 8,247 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $817,207 | 0.45% | 1,325 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $806,403 | 0.45% | 12,584 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $777,822 | 0.43% | 8,335 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $777,493 | 0.43% | 2,512 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $775,651 | 0.43% | 3,913 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $768,723 | 0.43% | 582 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $760,763 | 0.42% | 12,996 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $754,116 | 0.42% | 4,561 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $753,643 | 0.42% | 4,380 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $749,788 | 0.42% | 2,337 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $745,171 | 0.41% | 6,282 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $742,944 | 0.41% | 9,281 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $736,581 | 0.41% | 10,071 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $735,914 | 0.41% | 5,913 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $727,405 | 0.40% | 7,740 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $726,234 | 0.40% | 13,414 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $724,388 | 0.40% | 5,529 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $714,835 | 0.40% | 7,352 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $697,260 | 0.39% | 7,224 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $685,440 | 0.38% | 3,000 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $656,613 | 0.37% | 12,777 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $640,913 | 0.36% | 24,085 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $622,319 | 0.35% | 7,016 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $621,989 | 0.35% | 4,830 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $619,645 | 0.34% | 23,723 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $609,643 | 0.34% | 2,494 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $596,587 | 0.33% | 2,236 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $582,287 | 0.32% | 1,628 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $578,932 | 0.32% | 3,173 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $571,543 | 0.32% | 1,839 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $567,605 | 0.32% | 6,941 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $564,727 | 0.31% | 7,426 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $562,245 | 0.31% | 611 | Common | NONE |
| 61774R809 | EVHY | MORGAN STANLEY ETF TRUST | $554,465 | 0.31% | 10,677 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $542,716 | 0.30% | 4,236 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $524,854 | 0.29% | 3,480 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $523,329 | 0.29% | 3,189 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $516,128 | 0.29% | 4,769 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $507,269 | 0.28% | 4,553 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $502,380 | 0.28% | 2,842 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $500,929 | 0.28% | 4,972 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $498,289 | 0.28% | 3,028 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $479,502 | 0.27% | 2,500 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $470,710 | 0.26% | 6,544 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $465,746 | 0.26% | 5,921 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $447,242 | 0.25% | 3,895 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $435,268 | 0.24% | 3,275 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $432,248 | 0.24% | 511 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $430,991 | 0.24% | 27,539 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $430,733 | 0.24% | 5,560 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $427,229 | 0.24% | 2,942 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $422,117 | 0.23% | 2,075 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $411,753 | 0.23% | 3,423 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $410,577 | 0.23% | 412 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $403,055 | 0.22% | 820 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $401,673 | 0.22% | 1,748 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $389,765 | 0.22% | 3,669 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $377,922 | 0.21% | 3,409 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $377,874 | 0.21% | 12,866 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $371,692 | 0.21% | 6,735 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $361,284 | 0.20% | 1,822 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $359,079 | 0.20% | 8,461 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $357,910 | 0.20% | 550 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $351,478 | 0.20% | 2,301 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $349,664 | 0.19% | 1,035 | Common | NONE |
| 126408103 | CSX | CSX CORP | $339,525 | 0.19% | 8,271 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $329,473 | 0.18% | 1,908 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $326,734 | 0.18% | 1,793 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE-TRADED FD | $319,775 | 0.18% | 4,196 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $318,954 | 0.18% | 5,300 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $316,741 | 0.18% | 16,671 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $311,605 | 0.17% | 1,534 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $302,990 | 0.17% | 3,883 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $299,634 | 0.17% | 1,515 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $290,117 | 0.16% | 12,134 | Common | NONE |
| 746729813 | FTMN | PUTNAM ETF TRUST | $287,835 | 0.16% | 32,971 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $286,820 | 0.16% | 4,595 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $279,249 | 0.16% | 1,909 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $274,812 | 0.15% | 958 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $260,928 | 0.15% | 13,520 | Common | NONE |
| 92826C839 | V | VISA INC | $259,557 | 0.14% | 859 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $258,168 | 0.14% | 1,041 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $254,188 | 0.14% | 736 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $244,144 | 0.14% | 778 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $231,109 | 0.13% | 4,141 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $229,806 | 0.13% | 680 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $229,284 | 0.13% | 2,379 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $229,202 | 0.13% | 5,131 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $219,935 | 0.12% | 2,025 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $219,822 | 0.12% | 4,064 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $218,751 | 0.12% | 3,475 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $215,964 | 0.12% | 3,959 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $214,050 | 0.12% | 4,563 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $205,198 | 0.11% | 1,189 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $201,171 | 0.11% | 2,946 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $115,206 | 0.06% | 13,650 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $88,623 | 0.05% | 12,900 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $79,005 | 0.04% | 11,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.