Viawealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Viawealth, LLC reported 167 stock positions worth $198.8 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 3.4%) and Janus Henderson Aaa Clo ETF (JAAA, 3.2%). Compared with Q1 2026, it opened 11 new positions, sold out of 4, added to 51 and reduced 75. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +20%) and the biggest sale First Trust Long/Short Eqty (FTLS, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Leawood, KS
- CIK
- 0001965401
- Portfolio Value
- $198.8M (Q2 2026)
- SEC Filing
- 0001965401-26-000007 ↗ filed Aug 11, 2026
Holdings Value
Holdings 167 stocks · $198.8M
| NVDA Nvidia Corp. | 5.53% | 54,930 | $11.0M | Reduce -1.4% |
| NOBL Proshares S&P 500 Dividend A | 3.36% | 118,800 | $6.7M | Reduce -3.4% |
| JAAA Janus Henderson Aaa Clo ETF | 3.20% | 126,089 | $6.4M | Add +10.7% |
| MSFT Microsoft Corp. | 2.86% | 15,216 | $5.7M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 2.72% | 25,432 | $5.4M | Add +20.3% |
| AAPL Apple Inc. | 2.58% | 17,748 | $5.1M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 2.57% | 61,925 | $5.1M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 2.04% | 11,338 | $4.1M | Reduce -15.1% |
| GGG Graco Inc. | 2.01% | 52,795 | $4.0M | No change |
| ABBV Abbvie Inc. | 1.78% | 14,024 | $3.5M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.77% | 14,803 | $3.5M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 1.55% | 7,422 | $3.1M | Add +0.9% |
| AIRR First Trust Rba American Ind | 1.47% | 21,915 | $2.9M | Reduce -6.7% |
| VLO Valero Energy Corp. | 1.41% | 10,731 | $2.8M | Reduce -11.3% |
| BAC Bank of America Corp. | 1.35% | 47,224 | $2.7M | Reduce -0.1% |
| MUNI PIMCO Intermediate Municipal | 1.32% | 49,835 | $2.6M | Reduce -2.7% |
| IXJ iShares Global Healthcare Et | 1.31% | 26,411 | $2.6M | Add +15.2% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 17,270 | $2.6M | Reduce -0.3% |
| EXI iShares Global Industrials E | 1.26% | 12,537 | $2.5M | Add +5.2% |
| DUHP Dimensional US High Profi Et | 1.24% | 59,085 | $2.5M | Add +4.0% |
| JMBS Janus Henderson Mortg Backed | 1.22% | 54,024 | $2.4M | Reduce -8.2% |
| AMGN Amgen Inc. | 1.20% | 6,582 | $2.4M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 1.12% | 6,547 | $2.2M | No change |
| IQLT iShares MSCI International Q | 1.09% | 43,755 | $2.2M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 1.08% | 67,997 | $2.2M | Add +0.8% |
| ANET Arista Networks Inc. | 1.08% | 12,633 | $2.1M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 1.07% | 2,936 | $2.1M | Reduce -0.1% |
| FTLS First Trust Long/Short Eqty | 1.07% | 28,742 | $2.1M | Reduce -45.9% |
| SPHD Invesco S&P 500 High Dividen | 1.06% | 41,524 | $2.1M | Add +4.2% |
| USB US Bancorp | 1.04% | 34,178 | $2.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 3,840 | $1.9M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 23,837 | $1.9M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.89% | 4,783 | $1.8M | Add +28.5% |
| TSLA Tesla Inc. | 0.86% | 4,057 | $1.7M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.82% | 2,877 | $1.6M | Add +28.4% |
| JPM JPMorgan Chase & Co. | 0.81% | 4,894 | $1.6M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.74% | 10,097 | $1.5M | Reduce -2.3% |
| MINO PIMCO Municipal Income Oppor | 0.74% | 32,182 | $1.5M | Reduce -2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 13,098 | $1.4M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.69% | 11,733 | $1.4M | Reduce -0.6% |
| BX Blackstone Inc. | 0.64% | 10,839 | $1.3M | Add +24.0% |
| HD Home Depot Inc. | 0.61% | 3,415 | $1.2M | Add +1.6% |
| MDT Medtronic PLC | 0.59% | 15,046 | $1.2M | Reduce -13.8% |
| DELL Dell Technologies -C | 0.58% | 2,680 | $1.2M | Reduce -16.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 13,099 | $1.1M | Reduce -3.6% |
| CW Curtiss-Wright Corp. | 0.56% | 1,472 | $1.1M | Reduce -2.5% |
| WMT Walmart Inc. | 0.55% | 9,652 | $1.1M | Reduce -0.4% |
| ETR Entergy Corp. | 0.55% | 9,509 | $1.1M | Reduce -0.6% |
| IGV iShares Expanded Tech-Softwa | 0.55% | 12,049 | $1.1M | Add +29.8% |
| BA The Boeing Co. | 0.55% | 5,040 | $1.1M | Reduce -9.9% |
| AMD Advanced Micro Devices | 0.55% | 1,865 | $1.1M | Reduce -10.1% |
| CASY Casey's General Stores Inc. | 0.54% | 1,356 | $1.1M | No change |
| DE Deere & Co. | 0.54% | 1,699 | $1.1M | Add +0.1% |
| COP Conocophillips | 0.53% | 10,225 | $1.1M | Reduce -5.0% |
| NOW ServiceNow Inc. | 0.51% | 10,264 | $1.0M | Add +24.5% |
| WMB Williams Cos Inc. | 0.51% | 13,547 | $1.0M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.50% | 6,839 | $1.0M | Reduce -1.3% |
| CB Chubb Ltd. | 0.49% | 2,870 | $978K | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.47% | 1,325 | $932K | No change |
| AVGO Broadcom Inc. | 0.46% | 2,438 | $921K | Reduce -3.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.46% | 9,812 | $918K | Reduce -19.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.46% | 461 | $917K | Reduce -20.8% |
| CHD Church & Dwight Co. Inc. | 0.45% | 9,295 | $901K | Add +11.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 2,426 | $898K | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 12,557 | $895K | Reduce -0.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.45% | 5,802 | $890K | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.44% | 4,345 | $872K | Add +36.9% |
| PGR Progressive Corp. | 0.44% | 3,969 | $867K | Add +1.4% |
| SNOW Snowflake Inc. | 0.42% | 3,315 | $844K | Reduce -4.7% |
| FXZ First Trust Materials Alphad | 0.42% | 10,507 | $835K | Add +150.4% |
| CVX Chevron Corp. | 0.42% | 5,001 | $829K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.42% | 4,482 | $828K | Reduce -7.2% |
| PM Philip Morris International | 0.42% | 4,561 | $825K | No change |
| MU Micron Technology Inc. | 0.41% | 705 | $814K | Reduce -31.9% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 7,352 | $811K | No change |
| EMR Emerson Electric Co. | 0.40% | 5,529 | $791K | No change |
| NFLX Netflix Inc. | 0.39% | 10,870 | $776K | Add +1.7% |
| OC Owens Corning | 0.39% | 4,852 | $771K | Add +1.7% |
| SCCO Southern Copper Corp. | 0.38% | 4,327 | $754K | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 3,172 | $751K | Reduce -31.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.38% | 10,007 | $750K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.37% | 616 | $739K | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.36% | 6,282 | $717K | No change |
| RF Regions Financial Corp. | 0.36% | 23,723 | $716K | No change |
| ENB Enbridge Inc. | 0.36% | 13,211 | $716K | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.36% | 7,740 | $714K | No change |
| ETN Eaton Corp. PLC | 0.35% | 1,628 | $694K | No change |
| SO The Southern Co. | 0.35% | 7,169 | $686K | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 0.34% | 25,473 | $675K | Add +5.8% |
| VNQ Vanguard Real Estate ETF | 0.34% | 6,950 | $670K | Reduce -0.9% |
| APO Apollo Global Management Inc. | 0.33% | 5,619 | $665K | Add +23.4% |
| JNJ Johnson & Johnson | 0.32% | 2,521 | $640K | Add +1.1% |
| FPEI First Trust Institutional PR | 0.32% | 33,152 | $639K | Add +98.9% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 10,896 | $634K | Reduce -16.2% |
| LH Labcorp Holdings Inc. | 0.31% | 2,236 | $626K | No change |
| MCD McDonald's Corp. | 0.31% | 2,316 | $626K | Add +25.9% |
| MS Morgan Stanley | 0.31% | 2,988 | $625K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.31% | 3,275 | $624K | No change |
| HON Honeywell International Inc. | 0.31% | 2,779 | $622K | Reduce -3.2% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 4,236 | $620K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FTLS First Trust Long/Short Eqty | Reduce -45.9% | 1.07% | −1.01 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.31% | −0.41 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.1% | 2.57% | −0.40 |
| CRM Salesforce Inc. | Reduce -46.9% | 0.20% | −0.29 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.4% | 3.36% | −0.27 |
| VLO Valero Energy Corp. | Reduce -11.3% | 1.41% | −0.26 |
| JMBS Janus Henderson Mortg Backed | Reduce -8.2% | 1.22% | −0.26 |
| COP Conocophillips | Reduce -5.0% | 0.53% | −0.26 |
| MDT Medtronic PLC | Reduce -13.8% | 0.59% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Reduce -31.8% | 0.38% | −0.18 |
| CVX Chevron Corp. | Reduce -2.1% | 0.42% | −0.17 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.7% | 1.32% | −0.17 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -19.1% | 0.46% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.2% | 0.72% | −0.15 |
| FIVE Five Below | Reduce -5.0% | 0.26% | −0.12 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.12 |
| KFY Korn Ferry | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Reduce -0.4% | 0.55% | −0.12 |
| FCN Fti Consulting Inc. | Reduce -25.0% | 0.16% | −0.12 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.12 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -16.2% | 0.32% | −0.10 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.74% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -15.1% | 2.04% | −0.10 |
| MINO PIMCO Municipal Income Oppor | Reduce -2.6% | 0.74% | −0.09 |
| SLB SLB Ltd. | Reduce -4.9% | 0.28% | −0.08 |
| BA The Boeing Co. | Reduce -9.9% | 0.55% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.97% | −0.06 |
| EVHY Eaton Vance High Yield ETF | Reduce -10.0% | 0.25% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Reduce -2.3% | 0.12% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.50% | −0.05 |
| ETR Entergy Corp. | Reduce -0.6% | 0.55% | −0.05 |
| FTMN FR Minnesota Muni Inc. ETF | Reduce -22.8% | 0.11% | −0.05 |
| WMB Williams Cos Inc. | Reduce -0.6% | 0.51% | −0.05 |
| HONA Honeywell Aerospace Inc. | Reduce -3.2% | 0.31% | −0.04 |
| ENB Enbridge Inc. | Reduce -1.5% | 0.36% | −0.04 |
| SO The Southern Co. | Reduce -0.8% | 0.35% | −0.04 |
| SCCO Southern Copper Corp. | Reduce -1.2% | 0.38% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -3.1% | 0.13% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.6% | 0.38% | −0.03 |
| CB Chubb Ltd. | Reduce -0.8% | 0.49% | −0.03 |
| AVY Avery Dennison Corp. | Reduce -2.8% | 0.15% | −0.03 |
| WM Waste Management Inc. | Reduce -1.9% | 0.19% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.1% | 0.18% | −0.02 |
| SON Sonoco Products Co. | Reduce -6.8% | 0.11% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.11% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -6.9% | 0.23% | −0.01 |
| CW Curtiss-Wright Corp. | Reduce -2.5% | 0.56% | −0.01 |
| VTR Ventas Inc. | Reduce -1.2% | 0.31% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.34% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Add +20.3% | 2.72% | +0.46 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 1.55% | +0.44 |
| ABT Abbott Laboratories | New | 0.31% | +0.31 |
| WDAY Workday Inc. Class A | New | 0.27% | +0.27 |
| GIS General Mills Inc. | New | 0.24% | +0.24 |
| FXZ First Trust Materials Alphad | Add +150.4% | 0.42% | +0.24 |
| BSX Boston Scientific Corp. | New | 0.17% | +0.17 |
| ABBV Abbvie Inc. | Add +5.3% | 1.78% | +0.16 |
| FPEI First Trust Institutional PR | Add +98.9% | 0.32% | +0.15 |
| UPS United Parcel Service Class B | New | 0.14% | +0.14 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.14% | +0.14 |
| IGV iShares Expanded Tech-Softwa | Add +29.8% | 0.55% | +0.14 |
| RDVY First Trust Rising Dividend | Add +95.8% | 0.24% | +0.12 |
| COF Capital One Financial Corp. | Add +36.9% | 0.44% | +0.12 |
| WSM Williams-Sonoma Inc. | New | 0.11% | +0.11 |
| IXJ iShares Global Healthcare Et | Add +15.2% | 1.31% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| TPG TPG Inc. | New | 0.11% | +0.11 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.10% | +0.10 |
| BUG Global X Cybersecurity ETF | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +28.4% | 0.82% | +0.10 |
| OC Owens Corning | Add +1.7% | 0.39% | +0.10 |
| BX Blackstone Inc. | Add +24.0% | 0.64% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +4.0% | 1.24% | +0.08 |
| EXI iShares Global Industrials E | Add +5.2% | 1.26% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.37% | +0.06 |
| APO Apollo Global Management Inc. | Add +23.4% | 0.33% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 0.45% | +0.03 |
| NOW ServiceNow Inc. | Add +24.5% | 0.51% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +11.5% | 0.45% | +0.02 |
| MBLY Mobileye Global Inc. Class A | Add +10.1% | 0.07% | +0.02 |
| TSLA Tesla Inc. | Add +0.0% | 0.86% | +0.02 |
| SOUN Soundhound AI Inc. Class A | Add +47.0% | 0.06% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +10.7% | 3.20% | +0.01 |
| DE Deere & Co. | Add +0.1% | 0.54% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.28% | +0.01 |
| IQLT iShares MSCI International Q | Add +4.1% | 1.09% | +0.01 |
| PGR Progressive Corp. | Add +1.4% | 0.44% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.6% | 0.12% | +0.00 |
| MMM 3M Co. | Add +0.2% | 0.24% | +0.00 |
| SERV Serve Robotics Inc. | Add +46.5% | 0.07% | +0.00 |
| ADP Automatic Data Processing | Add +0.3% | 0.17% | −0.00 |
| MCD McDonald's Corp. | Add +25.9% | 0.31% | −0.00 |
| GLD SPDR Gold Shares | Add +28.5% | 0.89% | −0.01 |
| HD Home Depot Inc. | Add +1.6% | 0.61% | −0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.30% | −0.01 |
| INMU iShares Intermediate Muni Inc. | Add +0.8% | 0.15% | −0.01 |
| MXI iShares Global Materials ETF | Add +3.8% | 0.20% | −0.01 |
| ET Energy Transfer LP | Add +0.1% | 0.13% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +5.8% | 0.34% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $198.8M | NVDA, NOBL, JAAA, MSFT, RSP |
| Q1 2026 | 159 | $179.7M | NVDA, NOBL, JAAA, MSFT, VCIT |
| Q4 2025 | 152 | $177.8M | NVDA, MSFT, NOBL, VCIT, JAAA |
| Q3 2025 | 157 | $183.1M | NVDA, MSFT, NOBL, VCIT, JAAA |
| Q2 2025 | 149 | $169.2M | NVDA, MSFT, NOBL, VCIT, FTLS |
| Q1 2025 | 149 | $162.0M | NVDA, NOBL, MSFT, VCIT, FTLS |
| Q4 2024 | 145 | $165.6M | NVDA, MSFT, NOBL, VCIT, GGG |
| Q3 2024 | 150 | $171.6M | NVDA, MSFT, NOBL, GGG, VCIT |
| Q2 2024 | 151 | $161.2M | NVDA, MSFT, NOBL, GGG, UNH |
| Q1 2024 | 153 | $159.9M | MSFT, NVDA, NOBL, GGG, UNH |