Institutional
VIAWEALTH, LLC
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $9.7M | 5.41% | −1,192 | −2.1% |
| 2 | NOBL | PROSHARES TR | $55.63 | 0.54% | 13.97% | 32.75% | $6.5M | 3.63% | +283 | +0.5% |
| 3 | JAAA | JANUS DETROIT STR TR | $50.60 | 0.02% | 5.02% | 25.63% | $5.7M | 3.19% | +5,763 | +5.3% |
| 4 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $5.6M | 3.12% | +252 | +1.7% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | $82.45 | -0.07% | 6.00% | 4.52% | $5.3M | 2.98% | −2,343 | −3.5% |
| 6 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $4.5M | 2.53% | +341 | +1.9% |
| 7 | GGG | GRACO INC | $74.60 | 0.65% | -9.51% | 1.70% | $4.5M | 2.49% | −400 | −0.8% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $211.65 | 0.91% | 20.79% | 49.39% | $4.1M | 2.26% | +372 | +1.8% |
| 9 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $3.8M | 2.14% | −651 | −4.7% |
| 10 | FTLS | FIRST TR EXCH TRADED FD III | $74.07 | 0.49% | 14.97% | 59.03% | $3.7M | 2.08% | −8,606 | −13.9% |
| 11 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $3.2M | 1.76% | −273 | −1.8% |
| 12 | VLO | VALERO ENERGY CORP | $258.67 | 1.20% | 97.81% | 355.63% | $3.0M | 1.66% | −463 | −3.7% |
| 13 | ABBV | ABBVIE INC | $227.73 | 1.32% | 22.88% | 135.84% | $2.9M | 1.61% | +34 | +0.3% |
| 14 | MUNI | PIMCO ETF TR | $52.35 | -0.04% | 5.98% | 5.90% | $2.7M | 1.49% | +625 | +1.2% |
| 15 | JMBS | JANUS DETROIT STR TR | $45.18 | 0.07% | 7.00% | 3.38% | $2.7M | 1.48% | −12,767 | −17.8% |
| 16 | AIRR | FIRST TR EXCHANGE TRADED FD | $129.45 | 0.83% | 67.12% | 216.04% | $2.6M | 1.45% | −152 | −0.6% |
| 17 | AMGN | AMGEN INC | $355.20 | 0.32% | 23.97% | 72.19% | $2.3M | 1.29% | +9 | +0.1% |
| 18 | BAC | BANK AMERICA CORP | $56.02 | 1.56% | 29.00% | 64.01% | $2.3M | 1.28% | −1,005 | −2.1% |
| 19 | EXI | ISHARES TR | $194.53 | 0.32% | 22.48% | 72.13% | $2.2M | 1.20% | +11,917 | NEW |
| 20 | IJR | ISHARES TR | $143.67 | 0.97% | 35.69% | 39.31% | $2.2M | 1.20% | +3 | +0.0% |
| 21 | IXJ | ISHARES TR | $96.25 | -0.24% | 11.25% | 18.74% | $2.1M | 1.19% | +11,190 | +95.4% |
| 22 | DUHP | DIMENSIONAL ETF TRUST | $41.05 | 0.37% | 19.39% | 64.32% | $2.1M | 1.16% | −379 | −0.7% |
| 23 | SCHD | SCHWAB STRATEGIC TR | $32.82 | 0.89% | 26.72% | 53.42% | $2.1M | 1.15% | +216 | +0.3% |
| 24 | UNH | UNITEDHEALTH GROUP INC | $408.52 | 0.73% | 33.97% | 7.58% | $2.0M | 1.11% | +278 | +3.9% |
| 25 | SPHD | INVESCO EXCH TRADED FD TR II | $51.59 | 1.10% | 13.98% | 43.57% | $2.0M | 1.10% | +2,808 | +7.6% |
| 26 | IQLT | ISHARES TR | $49.91 | 0.04% | 18.29% | 42.23% | $1.9M | 1.08% | +5,860 | +16.2% |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.8M | 1.02% | +10 | +0.3% |
| 28 | USB | US BANCORP | $58.94 | 2.27% | 42.15% | 30.17% | $1.8M | 1.00% | −236 | −0.7% |
| 29 | VO | VANGUARD INDEX FDS | $79.82 | 0.97% | 19.68% | 42.97% | $1.7M | 0.95% | −11 | −0.2% |
| 30 | GLD | SPDR GOLD TR | $386.54 | 0.06% | 21.35% | 126.01% | $1.6M | 0.89% | +110 | +3.0% |
| 31 | ANET | ARISTA NETWORKS INC | $163.24 | 4.37% | — | — | $1.6M | 0.88% | −50 | −0.4% |
| 32 | LQD | ISHARES TR | $109.01 | -0.06% | — | — | $1.6M | 0.87% | −2,096 | −12.8% |
| 33 | ORCL | ORACLE CORP | $184.13 | 0.02% | — | — | $1.5M | 0.85% | +3,937 | +61.5% |
| 34 | MDT | MEDTRONIC PLC | $80.20 | -0.16% | — | — | $1.5M | 0.84% | −500 | −2.8% |
| 35 | TSLA | TESLA INC | $406.43 | 1.82% | — | — | $1.5M | 0.84% | — | HELD |
| 36 | MINO | PIMCO ETF TR | $45.46 | -0.04% | — | — | $1.5M | 0.83% | −4,638 | −12.3% |
| 37 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | — | — | $1.5M | 0.81% | +6 | +0.1% |
| 38 | COP | CONOCOPHILLIPS | $116.98 | 1.40% | — | — | $1.4M | 0.79% | −150 | −1.4% |
| 39 | HON | HONEYWELL INTL INC | $220.31 | 0.54% | — | — | $1.3M | 0.72% | +1 | +0.0% |
| 40 | META | META PLATFORMS INC | $566.98 | -0.26% | — | — | $1.3M | 0.71% | +346 | +18.3% |
| 41 | WMT | WALMART INC | $121.04 | 0.45% | — | — | $1.2M | 0.67% | −1,165 | −10.7% |
| 42 | HYS | PIMCO ETF TR | $93.43 | 0.04% | — | — | $1.1M | 0.63% | +130 | +1.1% |
| 43 | BA | BOEING CO | $219.05 | -1.16% | — | — | $1.1M | 0.62% | +3,157 | +129.5% |
| 44 | HD | HOME DEPOT INC | $328.39 | 0.73% | — | — | $1.1M | 0.62% | −40 | −1.2% |
| 45 | ETR | ENTERGY CORP NEW | $111.11 | 1.11% | — | — | $1.1M | 0.60% | — | HELD |
| 46 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | — | — | $1.1M | 0.59% | +25 | +0.5% |
| 47 | PANW | PALO ALTO NETWORKS INC | $279.62 | 0.03% | — | — | $1.0M | 0.58% | +236 | +3.7% |
| 48 | NFLX | NETFLIX INC. | $80.34 | -1.14% | — | — | $1.0M | 0.57% | −239 | −2.2% |
| 49 | CW | CURTISS WRIGHT CORP | $758.00 | 0.10% | — | — | $1.0M | 0.57% | — | HELD |
| 50 | BX | BLACKSTONE INC | $122.79 | 1.58% | — | — | $1.0M | 0.56% | +3,806 | +77.1% |
| 51 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | — | — | $1.0M | 0.56% | −633 | −17.7% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | $235.73 | 0.53% | — | — | $1.0M | 0.56% | −626 | −11.9% |
| 53 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | — | — | $1.0M | 0.56% | −222 | −3.1% |
| 54 | WMB | WILLIAMS COS INC | $72.08 | 0.64% | — | — | $992K | 0.55% | −4 | −0.0% |
| 55 | VUG | VANGUARD INDEX FDS | $85.27 | 0.18% | — | — | $989K | 0.55% | −178 | −7.3% |
| 56 | CASY | CASEYS GEN STORES INC | $895.14 | -2.31% | — | — | $987K | 0.55% | −26 | −1.9% |
| 57 | DE | DEERE & CO | $577.48 | 1.55% | — | — | $956K | 0.53% | +7 | +0.4% |
| 58 | CB | CHUBB LTD SWITZ | $328.14 | 0.06% | — | — | $943K | 0.52% | +7 | +0.2% |
| 59 | CSCO | CISCO SYS INC | $121.10 | -0.60% | — | — | $915K | 0.51% | — | HELD |
| 60 | CRM | SALESFORCE INC | $165.89 | -0.34% | — | — | $874K | 0.49% | −487 | −9.4% |
| 61 | NOW | SERVICENOW INC | $102.15 | -0.90% | — | — | $862K | 0.48% | +8,247 | NEW |
| 62 | MDY | STATE STR SPDR S&P MIDCAP 40 | $693.74 | 0.71% | — | — | $817K | 0.45% | — | HELD |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | $71.55 | 0.34% | — | — | $806K | 0.45% | +34 | +0.3% |
| 64 | CHD | CHURCH & DWIGHT CO INC | $97.56 | 0.49% | — | — | $778K | 0.43% | +74 | +0.9% |
| 65 | AVGO | BROADCOM INC | $382.07 | -0.91% | — | — | $777K | 0.43% | +251 | +11.1% |
| 66 | PGR | PROGRESSIVE CORP | $203.11 | 0.42% | — | — | $776K | 0.43% | −30 | −0.8% |
| 67 | ASML | ASML HLDG NV | $1863.55 | -1.89% | — | — | $769K | 0.43% | −19 | −3.2% |
| 68 | VGSH | VANGUARD SCOTTSDALE FDS | $58.16 | -0.03% | — | — | $761K | 0.42% | −859 | −6.2% |
| 69 | PM | PHILIP MORRIS INTL INC | $184.30 | 1.95% | — | — | $754K | 0.42% | +29 | +0.6% |
| 70 | SCCO | SOUTHERN COPPER CORP | $189.79 | 4.19% | — | — | $754K | 0.42% | −235 | −5.1% |
| 71 | VTI | VANGUARD INDEX FDS | $366.36 | 0.57% | — | — | $750K | 0.42% | +45 | +2.0% |
| 72 | SHOP | SHOPIFY INC | $108.24 | -2.02% | — | — | $745K | 0.41% | −190 | −2.9% |
| 73 | IGV | ISHARES TR | $90.70 | -0.24% | — | — | $743K | 0.41% | +9,281 | NEW |
| 74 | SPLV | INVESCO EXCH TRADED FD TR II | $74.47 | 0.85% | — | — | $737K | 0.41% | +3 | +0.0% |
| 75 | VIOG | VANGUARD ADMIRAL FDS INC | $145.27 | 0.81% | — | — | $736K | 0.41% | −109 | −1.8% |
| 76 | SCHW | SCHWAB CHARLES CORP | $91.10 | 2.71% | — | — | $727K | 0.40% | — | HELD |
| 77 | ENB | ENBRIDGE INC | $56.50 | 0.07% | — | — | $726K | 0.40% | +45 | +0.3% |
| 78 | EMR | EMERSON ELEC CO | $143.07 | 0.69% | — | — | $724K | 0.40% | −47 | −0.8% |
| 79 | IWR | ISHARES TR | $108.72 | 0.93% | — | — | $715K | 0.40% | — | HELD |
| 80 | SO | SOUTHERN CO | $94.00 | 0.78% | — | — | $697K | 0.39% | +98 | +1.4% |
| 81 | FIVE | FIVE BELOW INC | $198.49 | -1.72% | — | — | $685K | 0.38% | −1,100 | −26.8% |
| 82 | SLB | SLB LIMITED | $56.18 | 0.32% | — | — | $657K | 0.37% | +93 | +0.7% |
| 83 | SCHP | SCHWAB STRATEGIC TR | $26.54 | 0.04% | — | — | $641K | 0.36% | −7,134 | −22.9% |
| 84 | VNQ | VANGUARD INDEX FDS | $98.51 | 0.92% | — | — | $622K | 0.35% | −1,541 | −18.0% |
| 85 | QCOM | QUALCOMM INC | $211.72 | 4.32% | — | — | $622K | 0.35% | −3,051 | −38.7% |
| 86 | RF | REGIONS FINANCIAL CORP NEW | $29.27 | 1.32% | — | — | $620K | 0.34% | — | HELD |
| 87 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | — | — | $610K | 0.34% | −8 | −0.3% |
| 88 | LH | LABCORP HOLDINGS INC | $266.16 | 0.34% | — | — | $597K | 0.33% | −21 | −0.9% |
| 89 | ETN | EATON CORP PLC | $391.39 | -0.57% | — | — | $582K | 0.32% | — | HELD |
| 90 | COF | CAPITAL ONE FINL CORP | $184.73 | 1.48% | — | — | $579K | 0.32% | +1,107 | +53.6% |
| 91 | MCD | MCDONALDS CORP | $284.81 | 0.01% | — | — | $572K | 0.32% | — | HELD |
| 92 | VTR | VENTAS INC | $84.60 | 0.85% | — | — | $568K | 0.32% | −818 | −10.5% |
| 93 | KO | COCA COLA CO | $82.62 | 0.11% | — | — | $565K | 0.31% | +38 | +0.5% |
| 94 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | — | — | $562K | 0.31% | +76 | +14.2% |
| 95 | EVHY | MORGAN STANLEY ETF TRUST | $52.36 | 0.03% | — | — | $554K | 0.31% | +10,677 | NEW |
| 96 | IWP | ISHARES TR | $140.80 | 0.06% | — | — | $543K | 0.30% | — | HELD |
| 97 | SNOW | SNOWFLAKE INC | $232.78 | -3.17% | — | — | $525K | 0.29% | +540 | +18.4% |
| 98 | DELL | DELL TECHNOLOGIES INC | $395.57 | 1.05% | — | — | $523K | 0.29% | −5,452 | −63.1% |
| 99 | OC | OWENS CORNING NEW | $121.44 | 0.02% | — | — | $516K | 0.29% | +2,206 | +86.1% |
| 100 | APO | APOLLO GLOBAL MGMT INC | $133.88 | -0.02% | — | — | $507K | 0.28% | +4,553 | NEW |
| 101 | FCN | FTI CONSULTING INC | — | — | — | — | $502K | 0.28% | −250 | −8.1% |
| 102 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $501K | 0.28% | +46 | +0.9% |
| 103 | MS | MORGAN STANLEY | — | — | — | — | $498K | 0.28% | −50 | −1.6% |
| 104 | QUAL | ISHARES TR | — | — | — | — | $480K | 0.27% | −39 | −1.5% |
| 105 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $471K | 0.26% | −125 | −1.9% |
| 106 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $466K | 0.26% | −27 | −0.5% |
| 107 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $447K | 0.25% | — | HELD |
| 108 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $435K | 0.24% | −135 | −4.0% |
| 109 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $432K | 0.24% | +2 | +0.4% |
| 110 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $431K | 0.24% | −484 | −1.7% |
| 111 | CRWV | COREWEAVE INC | — | — | — | — | $431K | 0.24% | +5,560 | NEW |
| 112 | MMM | 3M CO | — | — | — | — | $427K | 0.24% | +8 | +0.3% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $422K | 0.23% | +125 | +6.4% |
| 114 | MRK | MERCK & CO INC | — | — | — | — | $412K | 0.23% | −3 | −0.1% |
| 115 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $411K | 0.23% | +13 | +3.3% |
| 116 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $403K | 0.22% | — | HELD |
| 117 | WM | WASTE MGMT INC DEL | — | — | — | — | $402K | 0.22% | +13 | +0.7% |
| 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% | +191 | +1.5% |
| 121 | GSK | GSK PLC | — | — | — | — | $372K | 0.21% | −1 | −0.0% |
| 122 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $361K | 0.20% | +822 | +82.2% |
| 123 | APA | APA CORPORATION | — | — | — | — | $359K | 0.20% | −458 | −5.1% |
| 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% | +1,035 | NEW |
| 127 | CSX | CSX CORP | — | — | — | — | $340K | 0.19% | −168 | −2.0% |
| 128 | AVY | AVERY DENNISON CORP | — | — | — | — | $329K | 0.18% | +87 | +4.8% |
| 129 | PSX | PHILLIPS 66 | — | — | — | — | $327K | 0.18% | +1 | +0.1% |
| 130 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $320K | 0.18% | +4,196 | NEW |
| 131 | XYZ | BLOCK INC | — | — | — | — | $319K | 0.18% | +443 | +9.1% |
| 132 | FPEI | FIRST TR EXCH TRADED FD III | — | — | — | — | $317K | 0.18% | −148 | −0.9% |
| 133 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $312K | 0.17% | +62 | +4.2% |
| 134 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $303K | 0.17% | +63 | +1.6% |
| 135 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $300K | 0.17% | −253 | −14.3% |
| 136 | INMU | BLACKROCK ETF TRUST II | — | — | — | — | $290K | 0.16% | +12,134 | NEW |
| 137 | FTMN | PUTNAM ETF TRUST | — | — | — | — | $288K | 0.16% | +32,971 | NEW |
| 138 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $287K | 0.16% | +1,168 | +34.1% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $279K | 0.16% | +150 | +8.5% |
| 140 | GOOG | ALPHABET INC | — | — | — | — | $275K | 0.15% | +239 | +33.2% |
| 141 | ET | ENERGY TRANSFER L P | — | — | — | — | $261K | 0.15% | −450 | −3.2% |
| 142 | V | VISA INC | — | — | — | — | $260K | 0.14% | +79 | +10.1% |
| 143 | IWM | ISHARES TR | — | — | — | — | $258K | 0.14% | — | HELD |
| 144 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $254K | 0.14% | +1 | +0.1% |
| 145 | IWO | ISHARES TR | — | — | — | — | $244K | 0.14% | — | HELD |
| 146 | MGA | MAGNA INTL INC | — | — | — | — | $231K | 0.13% | −2,338 | −36.1% |
| 147 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $230K | 0.13% | — | HELD |
| 148 | DIS | DISNEY WALT CO | — | — | — | — | $229K | 0.13% | −128 | −5.1% |
| 149 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $229K | 0.13% | +76 | +1.5% |
| 150 | CCJ | CAMECO CORP | — | — | — | — | $220K | 0.12% | +2,025 | NEW |
| 151 | SON | SONOCO PRODS CO | — | — | — | — | $220K | 0.12% | +4,064 | NEW |
| 152 | KFY | KORN FERRY | — | — | — | — | $219K | 0.12% | +3,475 | NEW |
| 153 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $216K | 0.12% | +9 | +0.2% |
| 154 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $214K | 0.12% | +42 | +0.9% |
| 155 | AMT | AMERICAN TOWER CORP | — | — | — | — | $205K | 0.11% | +1,189 | NEW |
| 156 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $201K | 0.11% | +8 | +0.3% |
| 157 | SERV | SERVE ROBOTICS INC | — | — | — | — | $115K | 0.06% | +13,650 | NEW |
| 158 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $89K | 0.05% | +1,600 | +14.2% |
| 159 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $79K | 0.04% | +11,500 | NEW |
| 160 | BURL | BURLINGTON STORES INC | — | — | — | — | — | — | −3,681 | EXITED |
| 161 | HSY | HERSHEY CO | — | — | — | — | — | — | −1,690 | EXITED |
| 162 | MKC | MCCORMICK & CO INC | — | — | — | — | — | — | −4,392 | EXITED |
| 163 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −4,980 | EXITED |
| 164 | IEO | ISHARES TR | — | — | — | — | — | — | −2,782 | EXITED |
| 165 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −5,690 | EXITED |
| 166 | BDX | BECTON DICKINSON & CO | — | — | — | — | — | — | −1,093 | EXITED |
| 167 | NVO | NOVO-NORDISK A S | — | — | — | — | — | — | −4,036 | EXITED |
| 168 | CIBR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −2,830 | EXITED |
Source: SEC EDGAR · accession 0001965401-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.