Viawealth, LLC
13F holdings for Q2 2026 · Leawood, KS · filed August 11, 2026
Viawealth, LLC reported $199M in 13F securities across 167 holdings for Q2 2026, in a Form 13F filed August 11, 2026. The largest positions were NVDA (5.5%), Proshares TR (3.4%), Janus Detroit STR TR (3.2%). Reported value rose 10.7% from the quarter before. It opened 13 new positions, added to 50, trimmed 69 and sold out of 5.
- 13F value Q2 2026
- $199M
- Holdings
- 167
- Change vs prior quarter
- +10.7%
- Rank by 13F value
- #6,546
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 |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $11.0M | 5.5% | 54,930 | -1.4% | Trimmed |
| Proshares TR | $6.7M | 3.4% | 118,800 | +93.3% | Added |
| Janus Detroit STR TR | $6.4M | 3.2% | 126,089 | +10.7% | Added |
| MSFT Microsoft Corporation | $5.7M | 2.9% | 15,216 | +0.4% | Added |
| Invesco Exchange Traded FD T | $5.4M | 2.7% | 25,432 | +20.3% | Added |
| AAPL Apple Inc. | $5.1M | 2.6% | 17,748 | -0.9% | Trimmed |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.1M | 2.6% | 61,925 | -4.1% | Trimmed |
| GOOGL Alphabet Inc. | $4.1M | 2.0% | 11,338 | -15.1% | Trimmed |
| GGG Graco Inc. | $4.0M | 2.0% | 52,795 | 0% | Unchanged |
| ABBV AbbVie Inc. | $3.5M | 1.8% | 14,024 | +5.3% | Added |
| AMZN Amazon.com Inc. | $3.5M | 1.8% | 14,803 | -2.4% | Trimmed |
| UNH UnitedHealth Group Incorporated | $3.1M | 1.6% | 7,422 | +0.9% | Added |
| AIRR First Trust RBA American Industrial Renaissance ETF | $2.9M | 1.5% | 21,915 | -6.7% | Trimmed |
| VLO Valero Energy Corporation | $2.8M | 1.4% | 10,731 | -11.3% | Trimmed |
| BAC Bank of America Corporation | $2.7M | 1.4% | 47,224 | -0.1% | Trimmed |
| Pimco ETF TR | $2.6M | 1.3% | 49,835 | -2.7% | Trimmed |
| iShares TR | $2.6M | 1.3% | 26,411 | +15.2% | Added |
| iShares Core S&P Small Cap ETF | $2.6M | 1.3% | 17,270 | -0.3% | Trimmed |
| iShares TR | $2.5M | 1.3% | 12,537 | +5.2% | Added |
| Dimensional ETF Trust | $2.5M | 1.2% | 59,085 | +4.0% | Added |
| Janus Detroit STR TR | $2.4M | 1.2% | 54,024 | -8.2% | Trimmed |
| AMGN Amgen Inc. | $2.4M | 1.2% | 6,582 | +0.1% | Added |
| PANW Palo Alto Networks Inc. | $2.2M | 1.1% | 6,547 | 0% | Unchanged |
| iShares TR | $2.2M | 1.1% | 43,755 | +4.1% | Added |
| Schwab Strategic TR | $2.2M | 1.1% | 67,997 | +0.8% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $199M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Proshares TR Added+$3.2M
- Vanguard Morningstar Mid-Cap ETF Added+$1.4M
- Vanguard Morningstar Growth ETF Added+$933K
- Invesco Exchange Traded FD T Added+$914K
- HON Honeywell International Inc. New+$622K
- Janus Detroit STR TR Added+$617K
- ABT Abbott Laboratories New+$615K
- HONA Honeywell Aerospace Inc. New+$614K
- WDAY Workday Inc. New+$534K
- First TR Exchange-Traded FD Added+$501K
Biggest sells in Q2 2026
- First TR Exch Traded FD III Trimmed-$1.8M
- Honeywell Intl Inc Sold out-$1.3M
- GOOGL Alphabet Inc. Trimmed-$718K
- MU Micron Technology Inc. Trimmed-$381K
- VLO Valero Energy Corporation Trimmed-$356K
- Vanguard Specialized Funds Trimmed-$350K
- CRM Salesforce Inc. Trimmed-$344K
- Asml HLDG NV N Y Registry SHS Trimmed-$241K
- VCIT Vanguard Intermediate-Term Corporate Bond ETF Trimmed-$221K
- CCJ Cameco Corporation Sold out-$220K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 13 new, 50 added, 69 trimmed, 5 sold out.
Sector mix
- Not listed with us35.0%
- Technology23.2%
- Health Care7.3%
- Consumer Discretionary7.2%
- Finance6.7%
- Industrials5.9%
- n/a4.9%
- Energy3.4%
- Utilities1.9%
- Telecommunications1.8%
- Funds and other1.2%
- Consumer Staples0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| ANET Arista Networks Inc. | $2.1M | 1.1% | 12,633 | -1.8% | Trimmed |
| AMAT Applied Materials Inc. | $2.1M | 1.1% | 2,936 | -0.1% | Trimmed |
| First TR Exch Traded FD III | $2.1M | 1.1% | 28,742 | -45.9% | Trimmed |
| Invesco Exch Traded FD TR II | $2.1M | 1.1% | 41,524 | +4.2% | Added |
| USB U.S. Bancorp | $2.1M | 1.0% | 34,178 | -1.2% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $1.9M | 1.0% | 3,840 | 0% | Unchanged |
| Vanguard Morningstar Mid-Cap ETF | $1.9M | 1.0% | 23,837 | +299.2% | Added |
| SPDR Gold TR | $1.8M | 0.9% | 4,783 | +28.5% | Added |
| TSLA Tesla Inc. | $1.7M | 0.9% | 4,057 | 0% | Unchanged |
| META Meta Platforms Inc. | $1.6M | 0.8% | 2,877 | +28.4% | Added |
| JPM JP Morgan Chase & Co. | $1.6M | 0.8% | 4,894 | -1.0% | Trimmed |
| ORCL Oracle Corporation | $1.5M | 0.7% | 10,097 | -2.3% | Trimmed |
| Pimco ETF TR | $1.5M | 0.7% | 32,182 | -2.6% | Trimmed |
| iShares TR | $1.4M | 0.7% | 13,098 | -8.2% | Trimmed |
| CSCO Cisco Systems Inc. | $1.4M | 0.7% | 11,733 | -0.6% | Trimmed |
| BX Blackstone Inc. | $1.3M | 0.6% | 10,839 | +24.0% | Added |
| HD Home Depot Inc. | $1.2M | 0.6% | 3,415 | +1.6% | Added |
| Medtronic PLC SHS | $1.2M | 0.6% | 15,046 | -13.8% | Trimmed |
| DELL Dell Technologies Inc. | $1.2M | 0.6% | 2,680 | -16.0% | Trimmed |
| Vanguard Morningstar Growth ETF | $1.1M | 0.6% | 13,099 | +478.6% | Added |
| CW Curtiss-Wright Corporation | $1.1M | 0.6% | 1,472 | -2.5% | Trimmed |
| WMT Walmart Inc. | $1.1M | 0.5% | 9,652 | -0.4% | Trimmed |
| ETR Entergy Corporation | $1.1M | 0.5% | 9,509 | -0.6% | Trimmed |
| iShares TR | $1.1M | 0.5% | 12,049 | +29.8% | Added |
| BA Boeing Company | $1.1M | 0.5% | 5,040 | -9.9% | Trimmed |
Showing the 50 largest of 167 share positions. The full filing on SEC EDGAR
Questions about Viawealth, LLC
- What does Viawealth, LLC own?
- In its Form 13F for Q2 2026, Viawealth, LLC reported 167 holdings worth $199M. The five largest were NVDA, Proshares TR, Janus Detroit STR TR, MSFT, Invesco Exchange Traded FD T.
- What did Viawealth, LLC buy and sell in Q2 2026?
- Viawealth, LLC opened 13 new positions, added to 50, trimmed 69 and sold out of 5 compared with the quarter before.
- When did Viawealth, 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 11, 2026.
From Form 13F filed by Viawealth, LLC (SEC CIK 0001965401) 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