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VIAWEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $198,822,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,423,579
- MICROSOFT CORP · COM · 594918104 · shares: $7,320,674
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $6,782,336
- APPLE INC · COM · 037833100 · shares: $5,475,413
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $5,381,180
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $5,115,115
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $4,980,456
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $3,880,675
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,694,250
- AMAZON COM INC · COM · 023135106 · shares: $3,668,485
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,292 shares | $603,654 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,582 shares | $602,325 |
| SOUTHERN CO | COM | 842587107 | — | 7,188 shares | $595,813 |
| SLB LIMITED | COM STK | 806857108 | — | 12,140 shares | $591,481 |
| VENTAS INC | COM | 92276F100 | — | 6,869 shares | $584,038 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,236 shares | $583,212 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,197 shares | $581,546 |
| SALESFORCE INC | COM | 79466L302 | — | 2,459 shares | $564,605 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,981 shares | $560,634 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 820 shares | $553,541 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,444 shares | $543,064 |
| MCDONALDS CORP | COM | 580135101 | — | 2,316 shares | $534,857 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,933 shares | $504,898 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,411 shares | $495,652 |
| 3M CO | COM | 88579Y101 | — | 2,957 shares | $485,379 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,780 shares | $478,223 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,495 shares | $466,690 |
| MORGAN STANLEY ETF TRUST | EATO VA YIEL ETF | 61774R809 | — | 9,233 shares | $465,611 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,989 shares | $464,177 |
| PHILLIPS 66 | COM | 718546104 | — | 1,795 shares | $458,364 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,180 shares | $451,282 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,544 shares | $448,329 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 482 shares | $434,416 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 552 shares | $420,709 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 7,093 shares | $413,735 |
| VISTRA CORP | COM | 92840M102 | — | 2,975 shares | $411,614 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,655 shares | $411,445 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 3,807 shares | $407,277 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,554 shares | $401,147 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 4,390 shares | $397,205 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,042 shares | $387,261 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 25,371 shares | $387,165 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 420 shares | $382,676 |
| CSX CORP | COM | 126408103 | — | 8,207 shares | $381,708 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,409 shares | $378,297 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,106 shares | $376,858 |
| BLOCK INC | CL A | 852234103 | — | 5,125 shares | $376,841 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 15,853 shares | $362,873 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,069 shares | $358,276 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,714 shares | $349,519 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,940 shares | $346,581 |
| APA CORPORATION | COM | 03743Q108 | — | 8,040 shares | $333,990 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 720 shares | $328,457 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,185 shares | $328,345 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,285 shares | $325,772 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,742 shares | $324,762 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,854 shares | $316,422 |
| VISA INC | COM CL A | 92826C839 | — | 859 shares | $308,585 |
| NEWMONT CORP | COM | 651639106 | — | 2,574 shares | $296,836 |
| LKQ CORP | COM | 501889208 | — | 12,866 shares | $293,731 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,041 shares | $289,283 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 778 shares | $277,668 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 5,147 shares | $272,019 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,470 shares | $270,199 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,557 shares | $268,029 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,178 shares | $265,783 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,793 shares | $263,310 |
| DISNEY WALT CO | COM | 254687106 | — | 2,332 shares | $244,641 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,100 shares | $241,527 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,015 shares | $240,294 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,757 shares | $236,334 |
| TPG INC | COM CL A | 872657101 | — | 5,268 shares | $232,489 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,120 shares | $227,985 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 980 shares | $223,381 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 4,835 shares | $223,280 |
| NUCOR CORP | COM | 670346105 | — | 875 shares | $204,531 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 620 shares | $204,433 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 21,218 shares | $173,778 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 22,750 shares | $136,955 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 21,100 shares | $98,115 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 12,200 shares | $90,158 |