Viawealth

Viawealth as of March 31, 2026

Portfolio Holdings for Viawealth

Viawealth holds 159 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $9.7M 56k 174.40
Proshares Tr S&p 500 Dv Arist (NOBL) 3.6 $6.5M 62k 106.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $5.7M 114k 50.37
Microsoft Corporation (MSFT) 3.1 $5.6M 15k 370.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $5.3M 65k 82.75
Apple (AAPL) 2.5 $4.5M 18k 253.78
Gra (GGG) 2.5 $4.5M 53k 84.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $4.1M 21k 191.92
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.8M 13k 287.57
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.1 $3.7M 53k 70.36
Amazon (AMZN) 1.8 $3.2M 15k 208.27
Valero Energy Corporation (VLO) 1.7 $3.0M 12k 247.08
Abbvie (ABBV) 1.6 $2.9M 13k 217.49
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.5 $2.7M 51k 52.19
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $2.7M 59k 45.18
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.4 $2.6M 24k 110.78
Amgen (AMGN) 1.3 $2.3M 6.6k 351.87
Bank of America Corporation (BAC) 1.3 $2.3M 47k 48.75
Ishares Tr Glob Indstrl Etf (EXI) 1.2 $2.2M 12k 181.02
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.2M 17k 124.31
Ishares Tr Glob Hlthcre Etf (IXJ) 1.2 $2.1M 23k 93.54
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $2.1M 57k 36.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.1M 68k 30.68
UnitedHealth (UNH) 1.1 $2.0M 7.4k 270.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $2.0M 40k 49.61
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $1.9M 42k 46.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.8M 3.8k 479.20
Us Bancorp Com New (USB) 1.0 $1.8M 35k 52.01
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.7M 6.0k 287.20
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.6M 3.7k 430.29
Arista Networks Com Shs (ANET) 0.9 $1.6M 13k 122.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.6M 14k 108.99
Oracle Corporation (ORCL) 0.8 $1.5M 10k 147.11
Medtronic SHS (MDT) 0.8 $1.5M 18k 86.65
Tesla Motors (TSLA) 0.8 $1.5M 4.1k 371.75
Pimco Etf Tr Muni Income Opp (MINO) 0.8 $1.5M 33k 45.17
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 4.9k 294.15
ConocoPhillips (COP) 0.8 $1.4M 11k 132.01
Honeywell International (HON) 0.7 $1.3M 5.7k 226.03
Meta Platforms Cl A (META) 0.7 $1.3M 2.2k 572.08
Wal-Mart Stores (WMT) 0.7 $1.2M 9.7k 124.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $1.1M 12k 93.27
Boeing Company (BA) 0.6 $1.1M 5.6k 199.02
Home Depot (HD) 0.6 $1.1M 3.4k 328.86
Entergy Corporation (ETR) 0.6 $1.1M 9.6k 112.36
Chevron Corporation (CVX) 0.6 $1.1M 5.1k 206.89
Palo Alto Networks (PANW) 0.6 $1.0M 6.5k 160.32
Netflix (NFLX) 0.6 $1.0M 11k 96.15
Curtiss-Wright (CW) 0.6 $1.0M 1.5k 681.12
Blackstone Group Inc Com Cl A (BX) 0.6 $1.0M 8.7k 115.00
Applied Materials (AMAT) 0.6 $1.0M 2.9k 341.79
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.0M 4.7k 215.08
Procter & Gamble Company (PG) 0.6 $1.0M 6.9k 144.43
Williams Companies (WMB) 0.6 $992k 14k 72.78
Vanguard Index Fds Growth Etf (VUG) 0.6 $989k 2.3k 436.73
Casey's General Stores (CASY) 0.5 $987k 1.4k 727.86
Deere & Company (DE) 0.5 $956k 1.7k 563.26
Chubb (CB) 0.5 $943k 2.9k 325.93
Cisco Systems (CSCO) 0.5 $915k 12k 77.59
salesforce (CRM) 0.5 $874k 4.7k 186.68
Servicenow (NOW) 0.5 $862k 8.2k 104.55
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $817k 1.3k 616.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $806k 13k 64.08
Church & Dwight (CHD) 0.4 $778k 8.3k 93.32
Broadcom (AVGO) 0.4 $778k 2.5k 309.51
Progressive Corporation (PGR) 0.4 $776k 3.9k 198.22
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $769k 582.00 1320.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $761k 13k 58.54
Philip Morris International (PM) 0.4 $754k 4.6k 165.34
Southern Copper Corporation (SCCO) 0.4 $754k 4.4k 172.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $750k 2.3k 320.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $745k 6.3k 118.62
Ishares Tr Expanded Tech (IGV) 0.4 $743k 9.3k 80.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $737k 10k 73.14
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $736k 5.9k 124.46
Charles Schwab Corporation (SCHW) 0.4 $727k 7.7k 93.98
Enbridge (ENB) 0.4 $726k 13k 54.14
Emerson Electric (EMR) 0.4 $724k 5.5k 131.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $715k 7.4k 97.23
Southern Company (SO) 0.4 $697k 7.2k 96.52
Five Below (FIVE) 0.4 $685k 3.0k 228.48
SLB Com Stk (SLB) 0.4 $657k 13k 51.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $641k 24k 26.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $622k 7.0k 88.70
Qualcomm (QCOM) 0.3 $622k 4.8k 128.78
Regions Financial Corporation (RF) 0.3 $620k 24k 26.12
Johnson & Johnson (JNJ) 0.3 $610k 2.5k 244.44
Labcorp Holdings Com Shs (LH) 0.3 $597k 2.2k 266.81
Eaton Corp SHS (ETN) 0.3 $582k 1.6k 357.67
Capital One Financial (COF) 0.3 $579k 3.2k 182.46
McDonald's Corporation (MCD) 0.3 $572k 1.8k 310.79
Ventas (VTR) 0.3 $568k 6.9k 81.78
Coca-Cola Company (KO) 0.3 $565k 7.4k 76.05
Eli Lilly & Co. (LLY) 0.3 $562k 611.00 920.20
Morgan Stanley Etf Trust Eaton Vance High (EVHY) 0.3 $555k 11k 51.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $543k 4.2k 128.12
Snowflake Com Shs (SNOW) 0.3 $525k 3.5k 150.82
Dell Technologies CL C (DELL) 0.3 $523k 3.2k 164.10
Owens Corning (OC) 0.3 $516k 4.8k 108.23
Apollo Global Mgmt (APO) 0.3 $507k 4.6k 111.41
FTI Consulting (FCN) 0.3 $502k 2.8k 176.77
Pinnacle West Capital Corporation (PNW) 0.3 $501k 5.0k 100.75
Morgan Stanley Com New (MS) 0.3 $498k 3.0k 164.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $480k 2.5k 191.80
Uber Technologies (UBER) 0.3 $471k 6.5k 71.93
Canadian Pacific Kansas City (CP) 0.3 $466k 5.9k 78.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $447k 3.9k 114.82
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $435k 3.3k 132.91
Goldman Sachs (GS) 0.2 $432k 511.00 845.89
Huntington Bancshares Incorporated (HBAN) 0.2 $431k 28k 15.65
Coreweave Com Cl A (CRWV) 0.2 $431k 5.6k 77.47
3M Company (MMM) 0.2 $427k 2.9k 145.22
Advanced Micro Devices (AMD) 0.2 $422k 2.1k 203.43
Merck & Co (MRK) 0.2 $412k 3.4k 120.29
Costco Wholesale Corporation (COST) 0.2 $411k 412.00 996.55
Thermo Fisher Scientific (TMO) 0.2 $403k 820.00 491.53
Waste Management (WM) 0.2 $402k 1.7k 229.79
Ishares Tr Global Mater Etf (MXI) 0.2 $390k 3.7k 106.23
Select Sector Spdr Tr State Street Com (XLC) 0.2 $378k 3.4k 110.86
LKQ Corporation (LKQ) 0.2 $378k 13k 29.37
GSK Sponsored Adr (GSK) 0.2 $372k 6.7k 55.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $361k 1.8k 198.29
Apa Corporation (APA) 0.2 $359k 8.5k 42.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $358k 550.00 650.75
Novartis Sponsored Adr (NVS) 0.2 $352k 2.3k 152.75
Micron Technology (MU) 0.2 $350k 1.0k 337.84
CSX Corporation (CSX) 0.2 $340k 8.3k 41.05
Avery Dennison Corporation (AVY) 0.2 $330k 1.9k 172.68
Phillips 66 (PSX) 0.2 $327k 1.8k 182.23
First Tr Exchange-traded Materials Alph (FXZ) 0.2 $320k 4.2k 76.21
Block Cl A (XYZ) 0.2 $319k 5.3k 60.18
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $317k 17k 19.00
Automatic Data Processing (ADP) 0.2 $312k 1.5k 203.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $303k 3.9k 78.03
Diamondback Energy (FANG) 0.2 $300k 1.5k 197.78
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.2 $290k 12k 23.91
Putnam Etf Trust Franklin Minneso (FTMN) 0.2 $288k 33k 8.73
Equity Lifestyle Properties (ELS) 0.2 $287k 4.6k 62.42
Palantir Technologies Cl A (PLTR) 0.2 $279k 1.9k 146.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $275k 958.00 286.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $261k 14k 19.30
Visa Com Cl A (V) 0.1 $260k 859.00 302.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $258k 1.0k 248.00
L3harris Technologies (LHX) 0.1 $254k 736.00 345.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $244k 778.00 313.81
Magna Intl Inc cl a (MGA) 0.1 $231k 4.1k 55.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $230k 680.00 337.95
Walt Disney Company (DIS) 0.1 $229k 2.4k 96.38
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $229k 5.1k 44.67
Cameco Corporation (CCJ) 0.1 $220k 2.0k 108.61
Sonoco Products Company (SON) 0.1 $220k 4.1k 54.09
Korn Ferry Com New (KFY) 0.1 $219k 3.5k 62.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $216k 4.0k 54.55
Fidelity National Information Services (FIS) 0.1 $214k 4.6k 46.91
American Tower Reit (AMT) 0.1 $205k 1.2k 172.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $201k 2.9k 68.29
Serve Robotics (SERV) 0.1 $115k 14k 8.44
Mobileye Global Common Class A (MBLY) 0.0 $89k 13k 6.87
Soundhound Ai Class A Com (SOUN) 0.0 $79k 12k 6.87