Viaable, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Viaable, LLC reported 36 stock positions worth $120.5 million. Its top holding was Uscf Summerhaven Dynamic ETF (SDCI) at 16.8% of the portfolio, followed by Bondbloxx-B Rated Usd HY CB (XB, 8.9%) and Bondbloxx-JPM Usd Em MK 1-10 (XEMD, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001995984
- Portfolio Value
- $120.5M (Q2 2026)
- SEC Filing
- 0001995984-26-000001 ↗ filed Aug 14, 2026
Holdings 36 stocks · $120.5M
| SDCI Uscf Summerhaven Dynamic ETF | 16.85% | 769,780 | $20.3M | — |
| XB Bondbloxx-B Rated Usd HY CB | 8.90% | 272,976 | $10.7M | — |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 8.35% | 224,092 | $10.1M | — |
| USFR Wisdomtree Floating Rate Tre | 6.93% | 165,805 | $8.3M | — |
| XLRE SS Real Estate Select Sector | 6.51% | 177,585 | $7.8M | — |
| IFRA iShares US Infrastructure | 6.19% | 120,532 | $7.5M | — |
| IDV iShares International Select | 6.07% | 177,946 | $7.3M | — |
| XFIV Bondbloxx BBG 5 YR US Treas | 4.85% | 120,329 | $5.8M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.32% | 98,145 | $5.2M | — |
| HDV iShares Core High Dividend E | 4.32% | 189,809 | $5.2M | — |
| DON Wisdomtree US Midcap Dividen | 3.84% | 81,845 | $4.6M | — |
| DFIS Dimensional International SM | 3.74% | 127,912 | $4.5M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.55% | 17,627 | $4.3M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 3.43% | 133,961 | $4.1M | — |
| TIP iShares Tips Bond ETF | 3.14% | 34,678 | $3.8M | — |
| DFEV Dimensional Emrg MRKT Val | 2.32% | 67,231 | $2.8M | — |
| XC Wisdomtree True Emerging Mar | 2.00% | 76,150 | $2.4M | — |
| NVDA Nvidia Corp. | 0.72% | 4,422 | $874K | — |
| AAPL Apple Inc. | 0.39% | 1,588 | $467K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 8,479 | $391K | — |
| DEW Wisdomtree Global High Divid | 0.29% | 5,143 | $352K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 909 | $336K | — |
| WKC World Kinect Corp. | 0.27% | 9,777 | $328K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 164 | $302K | — |
| XLI SS Industrial Select Sector | 0.23% | 1,519 | $279K | — |
| GOOGL Alphabet Inc. Class A | 0.22% | 728 | $263K | — |
| AMZN Amazon.com Inc. | 0.21% | 1,041 | $252K | — |
| UNH Unitedhealth Group Inc. | 0.21% | 586 | $250K | — |
| MSFT Microsoft Corp. | 0.20% | 634 | $244K | — |
| TXN Texas Instruments Inc. | 0.20% | 790 | $236K | — |
| META Meta Platforms Inc. Class A | 0.19% | 367 | $225K | — |
| AVGO Broadcom Inc. | 0.18% | 575 | $212K | — |
| SPH Suburban Propane Partners LP | 0.18% | 12,169 | $212K | — |
| KO The Coca-Cola Co. | 0.17% | 2,573 | $209K | — |
| SAN Banco Santander SA-Spon ADR | 0.13% | 11,708 | $162K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 11,002 | $65K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $120.5M | SDCI, XB, XEMD, USFR, XLRE |