Investor
VIAWEALTH, LLC
CIK 0001965401 · filed 2026-05-11 · SEC filing
13F book
$179.7M
Positions
159
16 new · 9 sold
Largest name
5.4%
Nvidia Corp · NVDA
Est. mark
−$2.38M
Price effect on 143 names still held. Flow $4.22M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 55.7K | $9.72M | 5.4% | −$674.1K | Cut−$896.4K |
| Proshares Tr | — | 61.5K | $6.52M | 3.6% | $118.7K | Added$148.7K |
| Janus Detroit Str Tr | — | 113.9K | $5.74M | 3.2% | −$22.7K | Added$267.6K |
| Microsoft Corp | MSFT | 15.1K | $5.61M | 3.1% | −$1.69M | Added−$1.6M |
| Vanguard Scottsdale Fds | — | 64.6K | $5.35M | 3.0% | −$64.6K | Cut−$260.9K |
| Apple Inc. | AAPL | 17.9K | $4.55M | 2.5% | −$317.7K | Added−$231.2K |
| Graco Inc | GGG | 52.8K | $4.47M | 2.5% | $141.5K | Cut$108.7K |
| Invesco Exchange Traded Fd T | — | 21.1K | $4.06M | 2.3% | $7.45K | Added$78.8K |
| Alphabet Inc | — | 13.3K | $3.84M | 2.1% | −$339.6K | Cut−$543.3K |
| First Tr Exch Traded Fd Iii | — | 53.1K | $3.74M | 2.1% | −$33.4K | Cut−$644.4K |
| Amazon Com Inc | AMZN | 15.2K | $3.16M | 1.8% | −$341.9K | Cut−$404.9K |
| Valero Energy Corp | — | 12.1K | $2.99M | 1.7% | $1.02M | Cut$944.2K |
| AbbVie Inc. | ABBV | 13.3K | $2.9M | 1.6% | −$146K | Added−$138.6K |
| Pimco Etf Tr | — | 51.2K | $2.67M | 1.5% | −$11.1K | Added$21.5K |
| Janus Detroit Str Tr | — | 58.8K | $2.66M | 1.5% | −$30K | Cut−$613.3K |
| First Tr Exchange Traded Fd | — | 23.5K | $2.6M | 1.4% | $292.6K | Cut$277.6K |
| Amgen Inc | AMGN | 6.57K | $2.31M | 1.3% | $161.3K | Added$164.5K |
| Bank America Corp | — | 47.3K | $2.3M | 1.3% | −$295.5K | Cut−$350.7K |
| Ishares Tr | — | 11.9K | $2.16M | 1.2% | — | New |
| Ishares Tr | — | 17.3K | $2.15M | 1.2% | $71.6K | Added$72K |
| Ishares Tr | — | 22.9K | $2.14M | 1.2% | −$45.3K | Added$1M |
| Dimensional Etf Trust | — | 56.8K | $2.09M | 1.2% | −$72.2K | Cut−$86.6K |
| Schwab Strategic Tr | — | 67.5K | $2.07M | 1.2% | $218.6K | Added$225.3K |
| Unitedhealth Group Inc | UNH | 7.36K | $1.99M | 1.1% | −$421.4K | Added−$346.1K |
| Invesco Exch Traded Fd Tr Ii | — | 39.8K | $1.98M | 1.1% | $59.6K | Added$198.9K |
| Ishares Tr | — | 42K | $1.94M | 1.1% | $28.2K | Added$299.1K |
| Berkshire Hathaway Inc Del | — | 3.84K | $1.84M | 1.0% | −$89.8K | Added−$85K |
| Us Bancorp Del | — | 34.6K | $1.8M | 1.0% | −$46.6K | Cut−$59.2K |
| Vanguard Index Fds | — | 5.97K | $1.71M | 1.0% | −$18K | Cut−$21.2K |
| Spdr Gold Tr | — | 3.72K | $1.6M | 0.9% | $122.8K | Added$170.1K |
| Arista Networks, Inc. | ANET | 12.9K | $1.58M | 0.9% | −$106.2K | Cut−$112.7K |
| Ishares Tr | — | 14.3K | $1.55M | 0.9% | −$17.1K | Cut−$248K |
| Oracle Corp | — | 10.3K | $1.52M | 0.8% | −$305.9K | Added$273.3K |
| Medtronic Plc | MDT | 17.4K | $1.51M | 0.8% | −$164.2K | Cut−$212.2K |
| Tesla, Inc. | TSLA | 4.06K | $1.51M | 0.8% | −$316.2K | Held |
| Pimco Etf Tr | — | 33K | $1.49M | 0.8% | −$4.98K | Cut−$215.2K |
| Jpmorgan Chase & Co. | — | 4.94K | $1.45M | 0.8% | −$138.6K | Added−$136.8K |
| Conocophillips | COP | 10.8K | $1.42M | 0.8% | $413.1K | Cut$399.1K |
| Honeywell Intl Inc | — | 5.74K | $1.3M | 0.7% | $177.5K | Added$177.7K |
| Meta Platforms, Inc. | META | 2.24K | $1.28M | 0.7% | −$166.5K | Added$31.4K |
| Walmart Inc. | WMT | 9.69K | $1.2M | 0.7% | $124.8K | Cut−$4.98K |
| Pimco Etf Tr | — | 12.1K | $1.13M | 0.6% | −$18.6K | Added−$6.44K |
| Boeing Co | — | 5.59K | $1.11M | 0.6% | −$44.1K | Added$584.2K |
| Home Depot, Inc. | HD | 3.36K | $1.11M | 0.6% | −$51.3K | Cut−$65K |
| Entergy Corp New | — | 9.57K | $1.07M | 0.6% | $190.7K | Held |
| Chevron Corp New | CVX | 5.11K | $1.06M | 0.6% | $277K | Added$282.2K |
| Palo Alto Networks Inc | PANW | 6.55K | $1.05M | 0.6% | −$150.7K | Added−$112.9K |
| Netflix Inc | NFLX | 10.7K | $1.03M | 0.6% | $25.5K | Cut$3.14K |
| Curtiss Wright Corp | CW | 1.51K | $1.03M | 0.6% | $195.9K | Held |
| Blackstone Inc. | BX | 8.74K | $1.01M | 0.6% | −$193.2K | Added$244.5K |
| Applied Matls Inc | — | 2.94K | $1M | 0.6% | $249.2K | Cut$86.6K |
| Vanguard Specialized Funds | — | 4.65K | $1M | 0.6% | −$21.9K | Cut−$159.5K |
| Procter And Gamble Co | PG | 6.93K | $1M | 0.6% | $7.76K | Cut−$24.1K |
| Williams Cos Inc | — | 13.6K | $991.6K | 0.6% | $172.6K | Cut$172.4K |
| Vanguard Growth Etf | — | 2.26K | $988.8K | 0.5% | −$115.5K | Cut−$202.4K |
| Caseys Gen Stores Inc | — | 1.36K | $987K | 0.5% | $237.5K | Cut$223.1K |
| Deere & Co | DE | 1.7K | $956.4K | 0.5% | $165.1K | Added$169.1K |
| Chubb Limited | — | 2.89K | $942.9K | 0.5% | $39.9K | Added$42.1K |
| Cisco Sys Inc | — | 11.8K | $915.4K | 0.5% | $6.61K | Held |
| Salesforce, Inc. | CRM | 4.68K | $874.4K | 0.5% | −$366.4K | Cut−$495.4K |
| ServiceNow, Inc. | NOW | 8.25K | $862.2K | 0.5% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 1.32K | $817.2K | 0.5% | $17.9K | Held |
| Vanguard Tax-Managed Fds | — | 12.6K | $806.4K | 0.4% | $20.3K | Added$22.4K |
| Church & Dwight Co Inc | — | 8.34K | $777.8K | 0.4% | $78.2K | Added$85.1K |
| Broadcom Inc. | AVGO | 2.51K | $777.5K | 0.4% | −$82.6K | Added−$4.89K |
| Progressive Corp | — | 3.91K | $775.7K | 0.4% | −$115.3K | Cut−$122.2K |
| Asml Holding N V | — | 582 | $768.7K | 0.4% | $146.1K | Cut$125.7K |
| Vanguard Scottsdale Fds | — | 13K | $760.8K | 0.4% | −$2.5K | Cut−$53K |
| Philip Morris Intl Inc | — | 4.56K | $754.1K | 0.4% | $22.4K | Added$27.2K |
| Southern Copper Corp/ | SCCO | 4.38K | $753.6K | 0.4% | $125.3K | Cut$91.6K |
| Vanguard Index Fds | — | 2.34K | $749.8K | 0.4% | −$33.2K | Added−$18.8K |
| Shopify Inc. | SHOP | 6.28K | $745.2K | 0.4% | −$266K | Cut−$296.6K |
| Ishares Tr | — | 9.28K | $742.9K | 0.4% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 10.1K | $736.6K | 0.4% | $17.3K | Added$17.5K |
| Vanguard Admiral Fds Inc | — | 5.91K | $735.9K | 0.4% | $18.8K | Cut$5.54K |
| Schwab Charles Corp | — | 7.74K | $727.4K | 0.4% | −$45.9K | Held |
| Enbridge Inc | — | 13.4K | $726.2K | 0.4% | $84.4K | Added$86.8K |
| Emerson Elec Co | — | 5.53K | $724.4K | 0.4% | −$9.4K | Cut−$15.6K |
| Ishares Tr | — | 7.35K | $714.8K | 0.4% | $7.06K | Held |
| Southern Co | — | 7.22K | $697.3K | 0.4% | $66.4K | Added$75.9K |
| Five Below, Inc | FIVE | 3K | $685.4K | 0.4% | $120.4K | Cut−$86.8K |
| Slb Limited/Nv | SLB | 12.8K | $656.6K | 0.4% | $165K | Added$169.8K |
| Schwab Us Tips Etf | — | 24.1K | $640.9K | 0.4% | $2.9K | Cut−$186.1K |
| Vanguard Index Fds | — | 7.02K | $622.3K | 0.3% | $1.5K | Cut−$134.9K |
| Qualcomm Inc | — | 4.83K | $622K | 0.3% | −$204.2K | Cut−$726K |
| Regions Financial Corp New | — | 23.7K | $619.6K | 0.3% | −$23.2K | Held |
| Johnson & Johnson | JNJ | 2.49K | $609.6K | 0.3% | $93.4K | Cut$91.8K |
| Labcorp Holdings Inc. | LH | 2.24K | $596.6K | 0.3% | $35.6K | Cut$30.4K |
| Eaton Corp Plc | ETN | 1.63K | $582.3K | 0.3% | $63.8K | Held |
| Capital One Finl Corp | — | 3.17K | $578.9K | 0.3% | −$123.7K | Added$78.2K |
| Mcdonalds Corp | MCD | 1.84K | $571.5K | 0.3% | $9.49K | Held |
| Ventas, Inc. | VTR | 6.94K | $567.6K | 0.3% | $30.5K | Cut−$32.8K |
| Coca Cola Co | KO | 7.43K | $564.7K | 0.3% | $45.4K | Added$48.3K |
| Eli Lilly & Co | LLY | 611 | $562.2K | 0.3% | −$82.9K | Added−$12.9K |
| Morgan Stanley Etf Trust | — | 10.7K | $554.5K | 0.3% | — | New |
| Ishares Tr | — | 4.24K | $542.7K | 0.3% | −$37.4K | Held |
| Snowflake Inc. | SNOW | 3.48K | $524.9K | 0.3% | −$201.5K | Added−$120.1K |
| Dell Technologies Inc. | DELL | 3.19K | $523.3K | 0.3% | $121.9K | Cut−$564.5K |
| Owens Corning New | — | 4.77K | $516.1K | 0.3% | −$9.48K | Added$229.3K |
| Apollo Global Mgmt Inc | — | 4.55K | $507.3K | 0.3% | — | New |
| Fti Consulting, Inc | FCN | 2.84K | $502.4K | 0.3% | $16.9K | Cut−$25.8K |
| Pinnacle West Cap Corp | — | 4.97K | $500.9K | 0.3% | $59.4K | Added$64K |
| Morgan Stanley | — | 3.03K | $498.3K | 0.3% | −$39.2K | Cut−$48.1K |
| Ishares Tr | — | 2.5K | $479.5K | 0.3% | −$17.1K | Cut−$24.8K |
| Uber Technologies, Inc | UBER | 6.54K | $470.7K | 0.3% | −$64K | Cut−$74.2K |
| Canadian Pacific Kansas City | — | 5.92K | $465.7K | 0.3% | $29.8K | Cut$27.8K |
| Vanguard Admiral Fds Inc | — | 3.9K | $447.2K | 0.2% | $15.1K | Held |
| Select Sector Spdr Tr | — | 3.27K | $435.3K | 0.2% | −$36.2K | Cut−$55.7K |
| Goldman Sachs Group Inc | — | 511 | $432.2K | 0.2% | −$17K | Added−$15.3K |
| Huntington Bancshares Inc | — | 27.5K | $431K | 0.2% | −$46.8K | Cut−$55.2K |
| CoreWeave, Inc. | CRWV | 5.56K | $430.7K | 0.2% | — | New |
| 3M CO | MMM | 2.94K | $427.2K | 0.2% | −$43.6K | Added−$42.5K |
| Advanced Micro Devices Inc | AMD | 2.08K | $422.1K | 0.2% | −$20.9K | Added$4.5K |
| Merck & Co., Inc. | MRK | 3.42K | $411.8K | 0.2% | $51.4K | Cut$51.1K |
| Costco Whsl Corp New | — | 412 | $410.6K | 0.2% | $53.6K | Added$66.6K |
| Thermo Fisher Scientific Inc. | TMO | 820 | $403.1K | 0.2% | −$72.1K | Held |
| Waste Mgmt Inc Del | — | 1.75K | $401.7K | 0.2% | $17.5K | Added$20.5K |
| Ishares Tr | — | 3.67K | $389.8K | 0.2% | $35.2K | Held |
| Select Sector Spdr Tr | — | 3.41K | $377.9K | 0.2% | −$23.4K | Held |
| Lkq Corp | LKQ | 12.9K | $377.9K | 0.2% | −$10.5K | Added−$4.91K |
| Gsk Plc | — | 6.74K | $371.7K | 0.2% | $41.4K | Cut$41.4K |
| Accenture Plc Ireland | — | 1.82K | $361.3K | 0.2% | −$70K | Added$93K |
| APA Corp | APA | 8.46K | $359.1K | 0.2% | $152.1K | Cut$140.9K |
| Spdr S&P 500 Etf Tr | — | 550 | $357.9K | 0.2% | −$17.3K | Held |
| Novartis Ag | — | 2.3K | $351.5K | 0.2% | $34.2K | Held |
| Micron Technology Inc | MU | 1.03K | $349.7K | 0.2% | — | New |
| Csx Corp | CSX | 8.27K | $339.5K | 0.2% | $39.7K | Cut$33.6K |
| Avery Dennison Corp | AVY | 1.91K | $329.5K | 0.2% | −$16.8K | Added−$1.73K |
| Phillips 66 | PSX | 1.79K | $326.7K | 0.2% | $95.3K | Added$95.5K |
| First Tr Exchange Traded Fd | — | 4.2K | $319.8K | 0.2% | — | New |
| Block Inc | — | 5.3K | $319K | 0.2% | −$23.8K | Added$2.81K |
| First Tr Exch Traded Fd Iii | — | 16.7K | $316.7K | 0.2% | −$6.51K | Cut−$9.38K |
| Automatic Data Processing In | — | 1.53K | $311.6K | 0.2% | −$79.6K | Added−$67K |
| Booz Allen Hamilton Hldg Cor | — | 3.88K | $303K | 0.2% | −$24.2K | Added−$19.3K |
| Diamondback Energy, Inc. | FANG | 1.51K | $299.6K | 0.2% | $71.9K | Cut$33.8K |
| Blackrock Etf Trust Ii | — | 12.1K | $290.1K | 0.2% | — | New |
| Putnam Etf Trust | — | 33K | $287.8K | 0.2% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 4.59K | $286.8K | 0.2% | $6.2K | Added$79.1K |
| Palantir Technologies Inc. | PLTR | 1.91K | $279.2K | 0.2% | −$55.4K | Added−$33.4K |
| Alphabet Inc | — | 958 | $274.8K | 0.2% | −$19.4K | Added$49.2K |
| Energy Transfer L P | — | 13.5K | $260.9K | 0.1% | $38K | Cut$30.6K |
| Visa Inc. | V | 859 | $259.6K | 0.1% | −$37.8K | Added−$13.9K |
| Ishares Tr | — | 1.04K | $258.2K | 0.1% | $1.92K | Held |
| L3harris Technologies Inc | — | 736 | $254.2K | 0.1% | $37.9K | Added$38.3K |
| Ishares Tr | — | 778 | $244.1K | 0.1% | −$7.16K | Held |
| Magna Intl Inc | — | 4.14K | $231.1K | 0.1% | $10.4K | Cut−$114.2K |
| Taiwan Semiconductor Mfg Ltd | — | 680 | $229.8K | 0.1% | $23.2K | Held |
| Disney Walt Co | — | 2.38K | $229.3K | 0.1% | −$41.3K | Cut−$55.9K |
| U Haul Holding Company | — | 5.13K | $229.2K | 0.1% | −$10.5K | Added−$7.07K |
| Cameco Corp | CCJ | 2.02K | $219.9K | 0.1% | — | New |
| Sonoco Prods Co | — | 4.06K | $219.8K | 0.1% | — | New |
| Korn Ferry | KFY | 3.48K | $218.8K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 3.96K | $216K | 0.1% | −$18.7K | Added−$18.2K |
| Fidelity Natl Information Sv | — | 4.56K | $214.1K | 0.1% | −$88.4K | Added−$86.4K |
| American Tower Corp New | — | 1.19K | $205.2K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 2.95K | $201.2K | 0.1% | −$3.5K | Added−$2.96K |
| Serve Robotics Inc | — | 13.7K | $115.2K | 0.1% | — | New |
| Mobileye Global Inc. | MBLY | 12.9K | $88.6K | 0.0% | −$40.3K | Added−$29.3K |
| Soundhound Ai Inc | — | 11.5K | $79K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.