Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $11M | 5.5% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $6.67M | 3.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $6.37M | 3.2% |
| Microsoft Corp.COM | COM | $5.68M | 2.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.41M | 2.7% |
| Apple Inc.COM | COM | $5.14M | 2.6% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $5.12M | 2.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.05M | 2.0% |
| Graco Inc.COM | COM | $3.99M | 2.0% |
| Abbvie Inc.COM | COM | $3.53M | 1.8% |
| Amazon Com Inc.COM | COM | $3.53M | 1.8% |
| Unitedhealth Group Inc.COM | COM | $3.08M | 1.6% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $2.92M | 1.5% |
| Valero Energy Corp.COM | COM | $2.79M | 1.4% |
| Bank OF Amer Corp.COM | COM | $2.69M | 1.4% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $2.62M | 1.3% |
| iShares TRGLOB HLTHCRE ETF | GLOB HLTHCRE ETF | $2.6M | 1.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.56M | 1.3% |
| iShares TRGLOB INDSTRL ETF | GLOB INDSTRL ETF | $2.51M | 1.3% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $2.47M | 1.2% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $2.43M | 1.2% |
| Amgen Inc.COM | COM | $2.38M | 1.2% |
| Palo Alto Networks Inc.COM | COM | $2.23M | 1.1% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $2.17M | 1.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.16M | 1.1% |
| Arista Networks Inc.COM SHS | COM SHS | $2.15M | 1.1% |
| Applied Matls Inc.COM | COM | $2.12M | 1.1% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $2.12M | 1.1% |
| Invesco Exch Traded FD TR IIS&P500 HDL VOL | S&P500 HDL VOL | $2.11M | 1.1% |
| US BancorpCOM NEW | COM NEW | $2.06M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.92M | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.92M | 1.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.76M | 0.9% |
| Tesla Inc.COM | COM | $1.71M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $1.62M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $1.6M | 0.8% |
| Oracle Corp.COM | COM | $1.48M | 0.7% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $1.47M | 0.7% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $1.43M | 0.7% |
| Cisco Sys Inc.COM | COM | $1.38M | 0.7% |
| Blackstone Inc.COM | COM | $1.28M | 0.6% |
| Home Depot Inc.COM | COM | $1.2M | 0.6% |
| Medtronic PLCSHS | SHS | $1.18M | 0.6% |
| Dell Technologies Inc.CL C | CL C | $1.16M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.13M | 0.6% |
| Curtiss Wright Corp.COM | COM | $1.12M | 0.6% |
| Walmart Inc.COM | COM | $1.09M | 0.5% |
| Entergy Corp. NewCOM | COM | $1.09M | 0.5% |
| iShares TREXPANDED TECH | EXPANDED TECH | $1.09M | 0.5% |
| Boeing COCOM | COM | $1.09M | 0.5% |
Nvidia CorporationCOM$11M
- Class
- COM
- Share
- 5.5%
Proshares TRS&P 500 DV ARIST$6.67M
- Class
- S&P 500 DV ARIST
- Share
- 3.4%
Janus Detroit Str TRHENDRSON AAA CL$6.37M
- Class
- HENDRSON AAA CL
- Share
- 3.2%
Microsoft Corp.COM$5.68M
- Class
- COM
- Share
- 2.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.41M
- Class
- S&P500 EQL WGT
- Share
- 2.7%
Apple Inc.COM$5.14M
- Class
- COM
- Share
- 2.6%
Vanguard Scottsdale FdsINT-TERM CORP$5.12M
- Class
- INT-TERM CORP
- Share
- 2.6%
Alphabet Inc.CAP STK CL A$4.05M
- Class
- CAP STK CL A
- Share
- 2.0%
Graco Inc.COM$3.99M
- Class
- COM
- Share
- 2.0%
Abbvie Inc.COM$3.53M
- Class
- COM
- Share
- 1.8%
Amazon Com Inc.COM$3.53M
- Class
- COM
- Share
- 1.8%
Unitedhealth Group Inc.COM$3.08M
- Class
- COM
- Share
- 1.6%
First TR Exchange Traded FDRBA INDL ETF$2.92M
- Class
- RBA INDL ETF
- Share
- 1.5%
Valero Energy Corp.COM$2.79M
- Class
- COM
- Share
- 1.4%
Bank OF Amer Corp.COM$2.69M
- Class
- COM
- Share
- 1.4%
Pimco ETF TRINTER MUN BD ACT$2.62M
- Class
- INTER MUN BD ACT
- Share
- 1.3%
iShares TRGLOB HLTHCRE ETF$2.6M
- Class
- GLOB HLTHCRE ETF
- Share
- 1.3%
iShares TRCORE S&P SCP ETF$2.56M
- Class
- CORE S&P SCP ETF
- Share
- 1.3%
iShares TRGLOB INDSTRL ETF$2.51M
- Class
- GLOB INDSTRL ETF
- Share
- 1.3%
Dimensional ETF TrustUS HIGH PROF ETF$2.47M
- Class
- US HIGH PROF ETF
- Share
- 1.2%
Janus Detroit Str TRHENDERSON MTG$2.43M
- Class
- HENDERSON MTG
- Share
- 1.2%
Amgen Inc.COM$2.38M
- Class
- COM
- Share
- 1.2%
Palo Alto Networks Inc.COM$2.23M
- Class
- COM
- Share
- 1.1%
iShares TRMSCI INTL QUALTY$2.17M
- Class
- MSCI INTL QUALTY
- Share
- 1.1%
Schwab Strategic TRUS DIVIDEND EQ$2.16M
- Class
- US DIVIDEND EQ
- Share
- 1.1%
Arista Networks Inc.COM SHS$2.15M
- Class
- COM SHS
- Share
- 1.1%
Applied Matls Inc.COM$2.12M
- Class
- COM
- Share
- 1.1%
First TR Exch Traded FD IiiLNG/SHT EQUITY$2.12M
- Class
- LNG/SHT EQUITY
- Share
- 1.1%
Invesco Exch Traded FD TR IIS&P500 HDL VOL$2.11M
- Class
- S&P500 HDL VOL
- Share
- 1.1%
US BancorpCOM NEW$2.06M
- Class
- COM NEW
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$1.92M
- Class
- CL B NEW
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$1.92M
- Class
- MID CAP ETF
- Share
- 1.0%
SPDR Gold TRGOLD SHS$1.76M
- Class
- GOLD SHS
- Share
- 0.9%
Tesla Inc.COM$1.71M
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$1.62M
- Class
- CL A
- Share
- 0.8%
JPMORGAN Chase & COCOM$1.6M
- Class
- COM
- Share
- 0.8%
Oracle Corp.COM$1.48M
- Class
- COM
- Share
- 0.7%
Pimco ETF TRMUNI INCOME OPP$1.47M
- Class
- MUNI INCOME OPP
- Share
- 0.7%
iShares TRIBOXX INV CP ETF$1.43M
- Class
- IBOXX INV CP ETF
- Share
- 0.7%
Cisco Sys Inc.COM$1.38M
- Class
- COM
- Share
- 0.7%
Blackstone Inc.COM$1.28M
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$1.2M
- Class
- COM
- Share
- 0.6%
Medtronic PLCSHS$1.18M
- Class
- SHS
- Share
- 0.6%
Dell Technologies Inc.CL C$1.16M
- Class
- CL C
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$1.13M
- Class
- GROWTH ETF
- Share
- 0.6%
Curtiss Wright Corp.COM$1.12M
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$1.09M
- Class
- COM
- Share
- 0.5%
Entergy Corp. NewCOM$1.09M
- Class
- COM
- Share
- 0.5%
iShares TREXPANDED TECH$1.09M
- Class
- EXPANDED TECH
- Share
- 0.5%
Boeing COCOM$1.09M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 167 positions by value, with holdings of the same security combined. The 167 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965401
- File number
- 028-22930
- Options
- 0 call, 0 put
- In the 25 largest
- 48.3%
- Prior quarter
- $180M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 5
Common questions
What are ViaWealth’s 13F holdings worth?
$199 million across 167 positions for the quarter ended 30 June 2026.
What is ViaWealth’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $11 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is ViaWealth’s 13F portfolio?
The ten largest positions accounted for 28.6% of reported value and the twenty-five largest for 48.3%, across 167 positions as of 30 June 2026.
Does Form 13F show everything ViaWealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does ViaWealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.