Viaable, LLC
13F holdings for Q2 2026 · WAYNE, PA · filed August 14, 2026
Viaable, LLC reported $121M in 13F securities across 36 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund (16.8%), Bondbloxx ETF Trust (8.9%), Bondbloxx ETF Trust (8.4%).
- 13F value Q2 2026
- $121M
- Holdings
- 36
- Change vs prior quarter
- First report
- Rank by 13F value
- #8,006
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund | $20.3M | 16.8% | 769,780 | New | First report |
| Bondbloxx ETF Trust | $10.7M | 8.9% | 272,976 | New | First report |
| Bondbloxx ETF Trust | $10.1M | 8.4% | 224,092 | New | First report |
| Wisdomtree TR | $8.3M | 6.9% | 165,805 | New | First report |
| Select Sector SPDR TR | $7.8M | 6.5% | 177,585 | New | First report |
| iShares TR | $7.5M | 6.2% | 120,532 | New | First report |
| iShares TR | $7.3M | 6.1% | 177,946 | New | First report |
| Bondbloxx ETF Trust | $5.8M | 4.9% | 120,329 | New | First report |
| IGIB iShares Intermediate-Term Corporate Bond ETF | $5.2M | 4.3% | 98,145 | New | First report |
| iShares TR | $5.2M | 4.3% | 189,809 | New | First report |
| Wisdomtree TR | $4.6M | 3.8% | 81,845 | New | First report |
| Dimensional ETF Trust | $4.5M | 3.7% | 127,912 | New | First report |
| Vanguard Morningstar Small-Cap Value ETF | $4.3M | 3.5% | 17,627 | New | First report |
| SPDR Series Trust | $4.1M | 3.4% | 133,961 | New | First report |
| iShares TR | $3.8M | 3.1% | 34,678 | New | First report |
| Dimensional ETF Trust | $2.8M | 2.3% | 67,231 | New | First report |
| Wisdomtree TR | $2.4M | 2.0% | 76,150 | New | First report |
| NVDA NVIDIA Corporation | $874K | 0.7% | 4,422 | New | First report |
| AAPL Apple Inc. | $467K | 0.4% | 1,588 | New | First report |
| IUSB iShares Core Total USD Bond Market ETF | $391K | 0.3% | 8,479 | New | First report |
| Wisdomtree TR | $352K | 0.3% | 5,143 | New | First report |
| Vanguard Index FDS | $336K | 0.3% | 909 | New | First report |
| WKC World Kinect Corporation | $328K | 0.3% | 9,777 | New | First report |
| Asml HLDG NV N Y Registry SHS | $302K | 0.3% | 164 | New | First report |
| Select Sector SPDR TR | $279K | 0.2% | 1,519 | New | First report |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $121M in share positions; options and bonds count in the 13F value but not here.
Sector mix
- Not listed with us92.0%
- n/a4.6%
- Technology2.1%
- Consumer Discretionary0.4%
- Energy0.3%
- Health Care0.2%
- Finance0.2%
- Consumer Staples0.2%
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | $263K | 0.2% | 728 | New | First report |
| AMZN Amazon.com Inc. | $252K | 0.2% | 1,041 | New | First report |
| UNH UnitedHealth Group Incorporated | $250K | 0.2% | 586 | New | First report |
| MSFT Microsoft Corporation | $244K | 0.2% | 634 | New | First report |
| TXN Texas Instruments Incorporated | $236K | 0.2% | 790 | New | First report |
| META Meta Platforms Inc. | $225K | 0.2% | 367 | New | First report |
| AVGO Broadcom Inc. | $212K | 0.2% | 575 | New | First report |
| SPH Suburban Propane Partners L.P. | $212K | 0.2% | 12,169 | New | First report |
| KO Coca-Cola Company | $209K | 0.2% | 2,573 | New | First report |
| SAN Banco Santander S.A. Sponsored ADR (Spain) | $162K | 0.1% | 11,708 | New | First report |
| LYG Lloyds Banking Group Plc | $65K | 0.1% | 11,002 | New | First report |
Questions about Viaable, LLC
- What does Viaable, LLC own?
- In its Form 13F for Q2 2026, Viaable, LLC reported 36 holdings worth $121M. The five largest were Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund, Bondbloxx ETF Trust, Bondbloxx ETF Trust, Wisdomtree TR, Select Sector SPDR TR.
- What did Viaable, LLC buy and sell in Q2 2026?
- Viaable, LLC opened 0 new positions, added to 0, trimmed 0 and sold out of 0 compared with the quarter before.
- When did Viaable, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Viaable, LLC (SEC CIK 0001995984) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds