VIAWEALTH, LLC

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Institutional

CIK 0001965401

$179.7M

Reported AUM

159

Positions

Q1 2026

Period

2026-05-11

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$9.7M	5.41%	—	HELD
2	NOBL	PROSHARES TR	$57.08	-0.19%	15.15%	34.14%	$6.5M	3.63%	—	HELD
3	JAAA	JANUS DETROIT STR TR	$50.50	-0.34%	4.48%	25.61%	$5.7M	3.19%	—	HELD
4	MSFT	MICROSOFT CORP	$465.00	3.08%	-13.24%	55.41%	$5.6M	3.12%	—	HELD
5	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.15%	2.35%	3.75%	$5.3M	2.98%	—	HELD
6	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$4.5M	2.53%	—	HELD
7	GGG	GRACO INC	$79.38	-0.76%	-2.51%	7.91%	$4.5M	2.49%	—	HELD
8	RSP	INVESCO EXCHANGE TRADED FD T	$214.95	-0.20%	19.76%	48.72%	$4.1M	2.26%	—	HELD
9	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$3.8M	2.14%	—	HELD
10	FTLS	FIRST TR EXCH TRADED FD III	$74.99	-0.31%	14.75%	59.50%	$3.7M	2.08%	—	HELD
11	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$3.2M	1.76%	—	HELD
12	VLO	VALERO ENERGY CORP	$312.98	0.41%	138.09%	446.65%	$3.0M	1.66%	—	HELD
13	ABBV	ABBVIE INC	$250.88	-2.54%	32.88%	150.27%	$2.9M	1.61%	—	HELD
14	MUNI	PIMCO ETF TR	$51.75	0.02%	3.98%	4.99%	$2.7M	1.49%	—	HELD
15	JMBS	JANUS DETROIT STR TR	$44.12	-0.85%	3.87%	2.26%	$2.7M	1.48%	—	HELD
16	AIRR	FIRST TR EXCHANGE TRADED FD	$117.05	1.59%	38.14%	178.35%	$2.6M	1.45%	—	HELD
17	AMGN	AMGEN INC	$385.16	-0.64%	34.50%	99.65%	$2.3M	1.29%	—	HELD
18	BAC	BANK AMERICA CORP	$61.97	0.39%	38.49%	67.53%	$2.3M	1.28%	—	HELD
19	EXI	ISHARES TR	$198.26	0.52%	20.58%	72.81%	$2.2M	1.20%	—	HELD
20	IJR	ISHARES TR	$145.46	-0.03%	35.90%	40.20%	$2.2M	1.20%	—	HELD
21	IXJ	ISHARES TR	$100.26	-0.97%	21.89%	21.71%	$2.1M	1.19%	—	HELD
22	DUHP	DIMENSIONAL ETF TRUST	$41.17	-0.27%	16.10%	64.86%	$2.1M	1.16%	—	HELD
23	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	31.30%	54.20%	$2.1M	1.15%	—	HELD
24	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	80.64%	9.66%	$2.0M	1.11%	—	HELD
25	SPHD	INVESCO EXCH TRADED FD TR II	$52.35	-0.19%	15.73%	44.66%	$2.0M	1.10%	—	HELD
26	IQLT	ISHARES TR	$50.16	-0.83%	24.14%	42.77%	$1.9M	1.08%	—	HELD
27	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.8M	1.02%	—	HELD
28	USB	US BANCORP	$63.01	0.17%	48.23%	35.75%	$1.8M	1.00%	—	HELD
29	VO	VANGUARD INDEX FDS	$80.94	-0.06%	16.07%	40.55%	$1.7M	0.95%	—	HELD
30	GLD	SPDR GOLD TR	$371.53	-1.49%	22.01%	122.26%	$1.6M	0.89%	—	HELD
31	ANET	ARISTA NETWORKS INC	$180.32	5.44%	—	—	$1.6M	0.88%	—	HELD
32	LQD	ISHARES TR	$106.27	-0.13%	—	—	$1.6M	0.87%	—	HELD
33	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$1.5M	0.85%	—	HELD
34	MDT	MEDTRONIC PLC	$85.39	-0.37%	—	—	$1.5M	0.84%	—	HELD
35	TSLA	TESLA INC	$311.11	0.73%	—	—	$1.5M	0.84%	—	HELD
36	MINO	PIMCO ETF TR	$44.82	-0.20%	—	—	$1.5M	0.83%	—	HELD
37	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$1.5M	0.81%	—	HELD
38	COP	CONOCOPHILLIPS	$120.48	1.22%	—	—	$1.4M	0.79%	—	HELD
39	HON	HONEYWELL INTL INC	$243.05	0.47%	—	—	$1.3M	0.72%	—	HELD
40	META	META PLATFORMS INC	$556.34	3.21%	—	—	$1.3M	0.71%	—	HELD
41	WMT	WALMART INC	$111.21	0.09%	—	—	$1.2M	0.67%	—	HELD
42	HYS	PIMCO ETF TR	$92.72	0.06%	—	—	$1.1M	0.63%	—	HELD
43	BA	BOEING CO	$216.14	-2.15%	—	—	$1.1M	0.62%	—	HELD
44	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$1.1M	0.62%	—	HELD
45	ETR	ENTERGY CORP NEW	$107.62	-0.38%	—	—	$1.1M	0.60%	—	HELD
46	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$1.1M	0.59%	—	HELD
47	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$1.0M	0.58%	—	HELD
48	NFLX	NETFLIX INC.	$71.69	-2.02%	—	—	$1.0M	0.57%	—	HELD
49	CW	CURTISS WRIGHT CORP	$724.00	1.02%	—	—	$1.0M	0.57%	—	HELD
50	BX	BLACKSTONE INC	$127.75	-0.25%	—	—	$1.0M	0.56%	—	HELD
51	AMAT	APPLIED MATLS INC	$507.67	1.18%	—	—	$1.0M	0.56%	—	HELD
52	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	—	—	$1.0M	0.56%	—	HELD
53	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$1.0M	0.56%	—	HELD
54	WMB	WILLIAMS COS INC	$71.54	0.89%	—	—	$992K	0.55%	—	HELD
55	VUG	VANGUARD INDEX FDS	$85.18	1.08%	—	—	$989K	0.55%	—	HELD
56	CASY	CASEYS GEN STORES INC	$871.00	0.40%	—	—	$987K	0.55%	—	HELD
57	DE	DEERE & CO	$592.75	-1.12%	—	—	$956K	0.53%	—	HELD
58	CB	CHUBB LTD SWITZ	$350.70	0.16%	—	—	$943K	0.52%	—	HELD
59	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$915K	0.51%	—	HELD
60	CRM	SALESFORCE INC	$184.03	1.84%	—	—	$874K	0.49%	—	HELD
61	NOW	SERVICENOW INC	$111.26	1.08%	—	—	$862K	0.48%	—	HELD
62	MDY	STATE STR SPDR S&P MIDCAP 40	$686.41	-0.11%	—	—	$817K	0.45%	—	HELD
63	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$806K	0.45%	—	HELD
64	CHD	CHURCH & DWIGHT CO INC	$98.82	1.17%	—	—	$778K	0.43%	—	HELD
65	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$777K	0.43%	—	HELD
66	PGR	PROGRESSIVE CORP	$211.42	-0.87%	—	—	$776K	0.43%	—	HELD
67	ASML	ASML HLDG NV	$1629.00	-1.36%	—	—	$769K	0.43%	—	HELD
68	VGSH	VANGUARD SCOTTSDALE FDS	$58.10	-0.05%	—	—	$761K	0.42%	—	HELD
69	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	—	—	$754K	0.42%	—	HELD
70	SCCO	SOUTHERN COPPER CORP	$182.71	-1.24%	—	—	$754K	0.42%	—	HELD
71	VTI	VANGUARD INDEX FDS	$368.22	0.53%	—	—	$750K	0.42%	—	HELD
72	SHOP	SHOPIFY INC	$117.15	-4.29%	—	—	$745K	0.41%	—	HELD
73	IGV	ISHARES TR	$94.61	1.39%	—	—	$743K	0.41%	—	HELD
74	SPLV	INVESCO EXCH TRADED FD TR II	$76.23	-0.20%	—	—	$737K	0.41%	—	HELD
75	VIOG	VANGUARD ADMIRAL FDS INC	$148.36	-0.28%	—	—	$736K	0.41%	—	HELD
76	SCHW	SCHWAB CHARLES CORP	$105.24	0.87%	—	—	$727K	0.40%	—	HELD
77	ENB	ENBRIDGE INC	$54.46	-1.75%	—	—	$726K	0.40%	—	HELD
78	EMR	EMERSON ELEC CO	$149.82	0.79%	—	—	$724K	0.40%	—	HELD
79	IWR	ISHARES TR	$109.68	-0.29%	—	—	$715K	0.40%	—	HELD
80	SO	SOUTHERN CO	$94.61	0.28%	—	—	$697K	0.39%	—	HELD
81	FIVE	FIVE BELOW INC	$217.13	-0.93%	—	—	$685K	0.38%	—	HELD
82	SLB	SLB LIMITED	$49.59	1.39%	—	—	$657K	0.37%	—	HELD
83	SCHP	SCHWAB STRATEGIC TR	$26.09	-0.11%	—	—	$641K	0.36%	—	HELD
84	VNQ	VANGUARD INDEX FDS	$98.95	-0.54%	—	—	$622K	0.35%	—	HELD
85	QCOM	QUALCOMM INC	$147.61	-2.63%	—	—	$622K	0.35%	—	HELD
86	RF	REGIONS FINANCIAL CORP NEW	$30.95	0.32%	—	—	$620K	0.34%	—	HELD
87	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$610K	0.34%	—	HELD
88	LH	LABCORP HOLDINGS INC	$309.20	-2.01%	—	—	$597K	0.33%	—	HELD
89	ETN	EATON CORP PLC	$415.69	7.44%	—	—	$582K	0.32%	—	HELD
90	COF	CAPITAL ONE FINL CORP	$209.01	-0.54%	—	—	$579K	0.32%	—	HELD
91	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$572K	0.32%	—	HELD
92	VTR	VENTAS INC	$93.51	1.73%	—	—	$568K	0.32%	—	HELD
93	KO	COCA COLA CO	$87.58	-1.02%	—	—	$565K	0.31%	—	HELD
94	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$562K	0.31%	—	HELD
95	EVHY	MORGAN STANLEY ETF TRUST	$51.93	-0.60%	—	—	$554K	0.31%	—	HELD
96	IWP	ISHARES TR	$137.03	-0.33%	—	—	$543K	0.30%	—	HELD
97	SNOW	SNOWFLAKE INC	$293.28	-1.62%	—	—	$525K	0.29%	—	HELD
98	DELL	DELL TECHNOLOGIES INC	$405.06	0.06%	—	—	$523K	0.29%	—	HELD
99	OC	OWENS CORNING NEW	$138.90	0.06%	—	—	$516K	0.29%	—	HELD
100	APO	APOLLO GLOBAL MGMT INC	$125.70	4.53%	—	—	$507K	0.28%	—	HELD
101	FCN	FTI CONSULTING INC	—	—	—	—	$502K	0.28%	—	HELD
102	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$501K	0.28%	—	HELD
103	MS	MORGAN STANLEY	—	—	—	—	$498K	0.28%	—	HELD
104	QUAL	ISHARES TR	—	—	—	—	$480K	0.27%	—	HELD
105	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$471K	0.26%	—	HELD
106	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$466K	0.26%	—	HELD
107	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$447K	0.25%	—	HELD
108	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$435K	0.24%	—	HELD
109	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$432K	0.24%	—	HELD
110	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$431K	0.24%	—	HELD
111	CRWV	COREWEAVE INC	—	—	—	—	$431K	0.24%	—	HELD
112	MMM	3M CO	—	—	—	—	$427K	0.24%	—	HELD
113	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$422K	0.23%	—	HELD
114	MRK	MERCK & CO INC	—	—	—	—	$412K	0.23%	—	HELD
115	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$411K	0.23%	—	HELD
116	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$403K	0.22%	—	HELD
117	WM	WASTE MGMT INC DEL	—	—	—	—	$402K	0.22%	—	HELD
118	MXI	ISHARES TR	—	—	—	—	$390K	0.22%	—	HELD
119	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$378K	0.21%	—	HELD
120	LKQ	LKQ CORP	—	—	—	—	$378K	0.21%	—	HELD
121	GSK	GSK PLC	—	—	—	—	$372K	0.21%	—	HELD
122	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$361K	0.20%	—	HELD
123	APA	APA CORPORATION	—	—	—	—	$359K	0.20%	—	HELD
124	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$358K	0.20%	—	HELD
125	NVS	NOVARTIS AG	—	—	—	—	$351K	0.20%	—	HELD
126	MU	MICRON TECHNOLOGY INC	—	—	—	—	$350K	0.19%	—	HELD
127	CSX	CSX CORP	—	—	—	—	$340K	0.19%	—	HELD
128	AVY	AVERY DENNISON CORP	—	—	—	—	$329K	0.18%	—	HELD
129	PSX	PHILLIPS 66	—	—	—	—	$327K	0.18%	—	HELD
130	FXZ	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$320K	0.18%	—	HELD
131	XYZ	BLOCK INC	—	—	—	—	$319K	0.18%	—	HELD
132	FPEI	FIRST TR EXCH TRADED FD III	—	—	—	—	$317K	0.18%	—	HELD
133	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$312K	0.17%	—	HELD
134	BAH	BOOZ ALLEN HAMILTON HLDG COR	—	—	—	—	$303K	0.17%	—	HELD
135	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$300K	0.17%	—	HELD
136	INMU	BLACKROCK ETF TRUST II	—	—	—	—	$290K	0.16%	—	HELD
137	FTMN	PUTNAM ETF TRUST	—	—	—	—	$288K	0.16%	—	HELD
138	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$287K	0.16%	—	HELD
139	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$279K	0.16%	—	HELD
140	GOOG	ALPHABET INC	—	—	—	—	$275K	0.15%	—	HELD
141	ET	ENERGY TRANSFER L P	—	—	—	—	$261K	0.15%	—	HELD
142	V	VISA INC	—	—	—	—	$260K	0.14%	—	HELD
143	IWM	ISHARES TR	—	—	—	—	$258K	0.14%	—	HELD
144	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$254K	0.14%	—	HELD
145	IWO	ISHARES TR	—	—	—	—	$244K	0.14%	—	HELD
146	MGA	MAGNA INTL INC	—	—	—	—	$231K	0.13%	—	HELD
147	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$230K	0.13%	—	HELD
148	DIS	DISNEY WALT CO	—	—	—	—	$229K	0.13%	—	HELD
149	UHAL/B	U HAUL HOLDING COMPANY	—	—	—	—	$229K	0.13%	—	HELD
150	CCJ	CAMECO CORP	—	—	—	—	$220K	0.12%	—	HELD
151	SON	SONOCO PRODS CO	—	—	—	—	$220K	0.12%	—	HELD
152	KFY	KORN FERRY	—	—	—	—	$219K	0.12%	—	HELD
153	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$216K	0.12%	—	HELD
154	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$214K	0.12%	—	HELD
155	AMT	AMERICAN TOWER CORP	—	—	—	—	$205K	0.11%	—	HELD
156	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$201K	0.11%	—	HELD
157	SERV	SERVE ROBOTICS INC	—	—	—	—	$115K	0.06%	—	HELD
158	MBLY	MOBILEYE GLOBAL INC	—	—	—	—	$89K	0.05%	—	HELD
159	SOUN	SOUNDHOUND AI INC	—	—	—	—	$79K	0.04%	—	HELD

Source: SEC EDGAR · accession 0001965401-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.