Viawealth

Viawealth as of June 30, 2026

Portfolio Holdings for Viawealth

Viawealth holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $11M 55k 200.09
Proshares Tr S&p 500 Dv Arist (NOBL) 3.4 $6.7M 119k 56.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $6.4M 126k 50.49
Microsoft Corporation (MSFT) 2.9 $5.7M 15k 373.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $5.4M 25k 212.77
Apple (AAPL) 2.6 $5.1M 18k 289.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $5.1M 62k 82.65
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.1M 11k 357.36
Gra (GGG) 2.0 $4.0M 53k 75.61
Abbvie (ABBV) 1.8 $3.5M 14k 251.65
Amazon (AMZN) 1.8 $3.5M 15k 238.34
UnitedHealth (UNH) 1.6 $3.1M 7.4k 415.63
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.5 $2.9M 22k 133.25
Valero Energy Corporation (VLO) 1.4 $2.8M 11k 260.45
Bank of America Corporation (BAC) 1.4 $2.7M 47k 56.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $2.6M 50k 52.60
Ishares Tr Glob Hlthcre Etf (IXJ) 1.3 $2.6M 26k 98.38
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.6M 17k 148.31
Ishares Tr Glob Indstrl Etf (EXI) 1.3 $2.5M 13k 200.50
Dimensional Etf Trust Us High Prof Etf (DUHP) 1.2 $2.5M 59k 41.73
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $2.4M 54k 44.99
Amgen (AMGN) 1.2 $2.4M 6.6k 362.14
Palo Alto Networks (PANW) 1.1 $2.2M 6.5k 341.02
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $2.2M 44k 49.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.2M 68k 31.71
Arista Networks Com Shs (ANET) 1.1 $2.1M 13k 169.88
Applied Materials (AMAT) 1.1 $2.1M 2.9k 723.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $2.1M 29k 73.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $2.1M 42k 50.84
Us Bancorp Com New (USB) 1.0 $2.1M 34k 60.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.9M 3.8k 500.39
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.9M 24k 80.57
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.8M 4.8k 368.38
Tesla Motors (TSLA) 0.9 $1.7M 4.1k 420.60
Meta Platforms Cl A (META) 0.8 $1.6M 2.9k 563.27
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 4.9k 327.31
Oracle Corporation (ORCL) 0.7 $1.5M 10k 146.55
Pimco Etf Tr Muni Income Opp (MINO) 0.7 $1.5M 32k 45.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.4M 13k 109.07
Cisco Systems (CSCO) 0.7 $1.4M 12k 117.46
Blackstone Group Inc Com Cl A (BX) 0.6 $1.3M 11k 117.67
Home Depot (HD) 0.6 $1.2M 3.4k 352.72
Medtronic SHS (MDT) 0.6 $1.2M 15k 78.23
Dell Technologies CL C (DELL) 0.6 $1.2M 2.7k 431.39
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 13k 86.14
Curtiss-Wright (CW) 0.6 $1.1M 1.5k 757.76
Wal-Mart Stores (WMT) 0.5 $1.1M 9.7k 113.26
Entergy Corporation (ETR) 0.5 $1.1M 9.5k 114.86
Ishares Tr Expanded Tech (IGV) 0.5 $1.1M 12k 90.60
Boeing Company (BA) 0.5 $1.1M 5.0k 216.45
Advanced Micro Devices (AMD) 0.5 $1.1M 1.9k 580.91
Casey's General Stores (CASY) 0.5 $1.1M 1.4k 794.79
Deere & Company (DE) 0.5 $1.1M 1.7k 634.20
ConocoPhillips (COP) 0.5 $1.1M 10k 103.96
Servicenow (NOW) 0.5 $1.0M 10k 99.28
Williams Companies (WMB) 0.5 $1.0M 14k 74.34
Procter & Gamble Company (PG) 0.5 $1.0M 6.8k 146.64
Chubb (CB) 0.5 $978k 2.9k 340.74
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $932k 1.3k 703.34
Broadcom (AVGO) 0.5 $921k 2.4k 377.78
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $918k 9.8k 93.52
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $917k 461.00 1989.44
Church & Dwight (CHD) 0.5 $901k 9.3k 96.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $898k 2.4k 369.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $895k 13k 71.25
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $890k 5.8k 153.42
Capital One Financial (COF) 0.4 $872k 4.3k 200.64
Progressive Corporation (PGR) 0.4 $867k 4.0k 218.43
Snowflake Com Shs (SNOW) 0.4 $844k 3.3k 254.50
First Tr Exchange-traded Materials Alph (FXZ) 0.4 $835k 11k 79.44
Chevron Corporation (CVX) 0.4 $829k 5.0k 165.76
Qualcomm (QCOM) 0.4 $828k 4.5k 184.79
Philip Morris International (PM) 0.4 $825k 4.6k 180.91
Micron Technology (MU) 0.4 $814k 705.00 1154.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $811k 7.4k 110.32
Emerson Electric (EMR) 0.4 $792k 5.5k 143.15
Netflix (NFLX) 0.4 $776k 11k 71.40
Owens Corning (OC) 0.4 $771k 4.9k 158.95
Southern Copper Corporation (SCCO) 0.4 $754k 4.3k 174.26
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $751k 3.2k 236.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $750k 10k 74.90
Eli Lilly & Co. (LLY) 0.4 $739k 616.00 1200.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $717k 6.3k 114.18
Regions Financial Corporation (RF) 0.4 $716k 24k 30.20
Enbridge (ENB) 0.4 $716k 13k 54.21
Charles Schwab Corporation (SCHW) 0.4 $714k 7.7k 92.27
Eaton Corp SHS (ETN) 0.3 $694k 1.6k 426.12
Southern Company (SO) 0.3 $686k 7.2k 95.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $675k 26k 26.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $670k 7.0k 96.44
Apollo Global Mgmt (APO) 0.3 $665k 5.6k 118.31
Johnson & Johnson (JNJ) 0.3 $640k 2.5k 253.97
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $640k 33k 19.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $634k 11k 58.20
Labcorp Holdings Com Shs (LH) 0.3 $626k 2.2k 280.00
McDonald's Corporation (MCD) 0.3 $626k 2.3k 270.31
Morgan Stanley Com New (MS) 0.3 $625k 3.0k 209.03
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $624k 3.3k 190.54
Honeywell International (HON) 0.3 $622k 2.8k 223.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $620k 4.2k 146.41
Abbott Laboratories (ABT) 0.3 $615k 6.8k 90.75
Honeywell Aerospace (HONA) 0.3 $614k 2.8k 221.08
Ventas (VTR) 0.3 $609k 6.9k 88.80
Coca-Cola Company (KO) 0.3 $604k 7.4k 81.27
SLB Com Stk (SLB) 0.3 $565k 12k 46.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $549k 2.5k 219.43
Coreweave Com Cl A (CRWV) 0.3 $540k 5.4k 99.54
Workday Cl A (WDAY) 0.3 $534k 4.4k 122.42
Pinnacle West Capital Corporation (PNW) 0.3 $532k 5.0k 107.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $520k 3.8k 137.53
Canadian Pacific Kansas City (CP) 0.3 $513k 5.9k 86.65
Five Below (FIVE) 0.3 $512k 2.9k 179.79
Morgan Stanley Etf Trust Eato Va Yiel Etf (EVHY) 0.3 $502k 9.6k 52.28
Goldman Sachs (GS) 0.2 $492k 487.00 1010.60
General Mills (GIS) 0.2 $485k 14k 34.80
3M Company (MMM) 0.2 $478k 2.9k 161.94
Uber Technologies (UBER) 0.2 $472k 6.5k 72.16
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $467k 5.8k 81.06
Huntington Bancshares Incorporated (HBAN) 0.2 $455k 26k 17.73
Merck & Co (MRK) 0.2 $440k 3.4k 128.50
Thermo Fisher Scientific (TMO) 0.2 $411k 820.00 501.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $411k 550.00 747.45
Ishares Tr Global Mater Etf (MXI) 0.2 $403k 3.8k 105.83
Block Cl A (XYZ) 0.2 $394k 5.2k 76.00
CSX Corporation (CSX) 0.2 $393k 8.3k 47.53
Costco Wholesale Corporation (COST) 0.2 $393k 420.00 935.91
salesforce (CRM) 0.2 $390k 2.5k 156.64
Waste Management (WM) 0.2 $382k 1.7k 222.88
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $365k 3.4k 107.13
Novartis Sponsored Adr (NVS) 0.2 $357k 2.3k 156.72
GSK Sponsored Adr (GSK) 0.2 $353k 6.7k 52.42
Boston Scientific Corporation (BSX) 0.2 $345k 8.1k 42.68
Automatic Data Processing (ADP) 0.2 $345k 1.5k 223.94
LKQ Corporation (LKQ) 0.2 $339k 13k 26.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $328k 928.00 353.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $325k 680.00 477.57
FTI Consulting (FCN) 0.2 $318k 2.1k 149.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $313k 1.0k 300.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $307k 778.00 393.96
Phillips 66 (PSX) 0.2 $303k 1.8k 169.01
Avery Dennison Corporation (AVY) 0.2 $301k 1.9k 162.35
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.1 $297k 12k 24.25
Equity Lifestyle Properties (ELS) 0.1 $296k 4.6k 64.45
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $296k 5.1k 57.70
Visa Com Cl A (V) 0.1 $295k 859.00 343.00
United Parcel Svcs CL B (UPS) 0.1 $287k 2.7k 107.49
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $286k 3.2k 89.85
Apa Corporation (APA) 0.1 $277k 8.5k 32.57
Magna Intl Inc cl a (MGA) 0.1 $270k 4.1k 65.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $259k 14k 19.12
Diamondback Energy (FANG) 0.1 $258k 1.5k 175.72
Palantir Technologies Cl A (PLTR) 0.1 $255k 2.2k 116.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $244k 4.0k 61.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $230k 3.8k 60.67
Williams-Sonoma (WSM) 0.1 $228k 980.00 233.10
Putnam Etf Trust Frank Minn Etf (FTMN) 0.1 $227k 26k 8.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $227k 1.8k 124.44
Walt Disney Company (DIS) 0.1 $224k 2.3k 96.25
Lam Research Corp Com New (LRCX) 0.1 $216k 499.00 433.33
L3harris Technologies (LHX) 0.1 $214k 738.00 290.46
Sonoco Products Company (SON) 0.1 $213k 3.8k 56.35
TPG Com Cl A (TPG) 0.1 $211k 5.2k 40.55
First Tr Exchange-traded SHS (QTEC) 0.1 $208k 620.00 334.69
Global X Fds Cybrscurty Etf (BUG) 0.1 $207k 5.4k 38.19
Mobileye Global Common Class A (MBLY) 0.1 $138k 14k 9.68
Serve Robotics (SERV) 0.1 $132k 20k 6.58
Soundhound Ai Class A Com (SOUN) 0.1 $109k 17k 6.47