Viawealth, LLC

Viawealth, LLC reported 167 holdings worth US$199M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Viawealth, LLC reported 167 holdings worth US$199M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
167
Value as reported
US$199M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation54,930US$11M5.5%
Microsoft Corp.15,216US$5.68M2.9%
Apple Inc17,748US$5.14M2.6%
Alphabet Inc (google) Class C12,256US$4.38M2.2%
Graco Inc.52,795US$3.99M2.0%
Abbvie Inc.14,024US$3.53M1.8%
Amazon.com, Inc.14,803US$3.53M1.8%
Unitedhealth Group Incorporated7,422US$3.08M1.6%
Valero Energy Corporation10,731US$2.79M1.4%
Bank Of America Corporation47,224US$2.69M1.4%
Amgen Inc.6,582US$2.38M1.2%
Palo Alto Networks, Inc.6,547US$2.23M1.1%
Arista Networks, Inc.12,633US$2.15M1.1%
Applied Materials, Inc.2,936US$2.12M1.1%
U.s. Bancorp34,178US$2.06M1.0%
Berkshire Hathaway Inc.3,840US$1.92M0.97%
Tesla, Inc.4,057US$1.71M0.86%
Meta Platforms, Inc.2,877US$1.62M0.82%
Jp Morgan Chase & Co.4,894US$1.6M0.81%
Oracle Corporation10,097US$1.48M0.74%
Cisco Systems, Inc.11,733US$1.38M0.69%
Blackstone Inc.10,839US$1.28M0.64%
Home Depot, Inc. (the)3,415US$1.2M0.61%
Dell Technologies Inc.2,680US$1.16M0.58%
Curtiss-wright Corporation1,472US$1.12M0.56%
Walmart Inc.9,652US$1.09M0.55%
Entergy Corporation9,509US$1.09M0.55%
Boeing Company (the)5,040US$1.09M0.55%
Advanced Micro Devices Inc1,865US$1.08M0.54%
Caseys General Stores, Inc.1,356US$1.08M0.54%
Deere & Company1,699US$1.08M0.54%
Conocophillips10,225US$1.06M0.53%
Servicenow, Inc.10,264US$1.02M0.51%
Williams Companies, Inc. (the)13,547US$1.01M0.51%
Procter & Gamble Company (the)6,839US$1M0.50%
Broadcom Inc.2,438US$921K0.46%
Asml Holding Nv461US$917K0.46%
Church & Dwight Company, Inc.9,295US$901K0.45%
Capital One Financial Corporation4,345US$872K0.44%
Progressive Corporation (the)3,969US$867K0.44%
Snowflake Inc.3,315US$844K0.42%
Chevron Corporation5,001US$829K0.42%
Qualcomm Incorporated4,482US$828K0.42%
Philip Morris International Inc4,561US$825K0.42%
Micron Technology, Inc.705US$814K0.41%
Emerson Electric Company5,529US$791K0.40%
Netflix, Inc.10,870US$776K0.39%
Owens Corning Inc4,852US$771K0.39%
Southern Copper Corporation4,327US$754K0.38%
Eli Lilly And Company616US$739K0.37%
Shopify Inc.6,282US$717K0.36%
Regions Financial Corporation23,723US$716K0.36%
Enbridge Inc.13,211US$716K0.36%
Charles Schwab Corporation (the)7,740US$714K0.36%
Southern Company (the)7,169US$686K0.35%
Apollo Global Management, Inc. (new)5,619US$665K0.33%
Johnson & Johnson2,521US$640K0.32%
Labcorp Holdings Inc.2,236US$626K0.31%
Mcdonald's Corporation2,316US$626K0.31%
Morgan Stanley2,988US$625K0.31%
Abbott Laboratories6,779US$615K0.31%
Ventas, Inc.6,856US$609K0.31%
Coca-cola Company (the)7,428US$604K0.30%
Coreweave, Inc.5,420US$540K0.27%
Workday, Inc.4,360US$534K0.27%
Pinnacle West Capital Corporation4,972US$532K0.27%
Canadian Pacific Kansas City Limited5,921US$513K0.26%
Five Below, Inc.2,850US$512K0.26%
Goldman Sachs Group, Inc. (the)487US$492K0.25%
General Mills, Inc.13,945US$485K0.24%
3m Company2,949US$478K0.24%
Uber Technologies, Inc.6,544US$472K0.24%
Huntington Bancshares Incorporated25,651US$455K0.23%
Merck & Company, Inc.3,423US$440K0.22%
Thermo Fisher Scientific Inc820US$411K0.21%
Block, Inc.5,180US$394K0.20%
Csx Corporation8,271US$393K0.20%
Costco Wholesale Corporation420US$393K0.20%
Salesforce, Inc.2,487US$390K0.20%
Waste Management, Inc.1,714US$382K0.19%
Novartis Ag2,276US$357K0.18%
Gsk Plc6,738US$353K0.18%
Boston Scientific Corporation8,085US$345K0.17%
Automatic Data Processing, Inc.1,539US$345K0.17%
Lkq Corporation12,866US$339K0.17%
Taiwan Semiconductor Manufacturing Co., Ltd.680US$325K0.16%
Fti Consulting, Inc.2,132US$318K0.16%
Phillips 661,795US$303K0.15%
Avery Dennison Corporation1,854US$301K0.15%
Equity Lifestyle Properties, Inc.4,595US$296K0.15%
U-haul Holding Company5,131US$296K0.15%
Visa Inc.859US$295K0.15%
United Parcel Service, Inc.2,666US$287K0.14%
Apa Corporation8,515US$277K0.14%
Magna International Inc.4,108US$270K0.14%
Energy Transfer Lp13,539US$259K0.13%
Diamondback Energy, Inc.1,468US$258K0.13%
Palantir Technologies Inc.2,181US$254K0.13%
Booz Allen Hamilton Holding Corporation3,793US$230K0.12%
Williams-sonoma, Inc.980US$228K0.11%

Every holding of Viawealth, LLC

Source

View original at SEC

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