Viawealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Viawealth, LLC reported 153 stock positions worth $159.9 million. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Proshares S&P 500 Dividend A (NOBL, 3.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 44 and reduced 68. The biggest buy was First Trust Long/Short Eqty (FTLS, shares +230%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
Leawood, KS
CIK
0001965401
Portfolio Value
$159.9M (Q1 2024)
SEC Filing
0001085146-24-002398 ↗ filed May 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $159.9M $159.9M Q1 2024 Q2 2024: $161.2M Q2 2024 Q3 2024: $171.6M Q3 2024 Q4 2024: $165.6M Q4 2024 Q1 2025: $162.0M Q1 2025 Q2 2025: $169.2M Q2 2025 Q3 2025: $183.1M Q3 2025 Q4 2025: $177.8M Q4 2025 Q1 2026: $179.7M Q1 2026 Q2 2026: $198.8M Q2 2026

Holdings 153 stocks · $159.9M
MSFT Microsoft Corp. 3.93% 14,936 $6.3M Add +0.7%
NVDA Nvidia Corp. 3.71% 6,575 $5.9M Reduce -18.4%
NOBL Proshares S&P 500 Dividend A 3.56% 56,089 $5.7M Add +5.8%
GGG Graco Inc. 3.22% 55,156 $5.2M Reduce -0.1%
UNH Unitedhealth Group Inc. 2.56% 8,288 $4.1M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 2.12% 20,033 $3.4M Add +39.4%
AMZN Amazon.com Inc. 2.02% 17,891 $3.2M Reduce -1.5%
VCIT Vanguard Int-Term Corporate 2.01% 39,987 $3.2M Add +9.7%
FTLS First Trust Long/Short Eqty 1.95% 50,645 $3.1M Add +229.7%
AAPL Apple Inc. 1.91% 17,839 $3.1M Reduce -5.8%
GOOGL Alphabet Inc. Class A 1.91% 20,204 $3.0M Reduce -1.2%
VGSH Vanguard Short-Term Treasury 1.82% 50,007 $2.9M Reduce -8.5%
IJR iShares Core S&P Small-Cap E 1.66% 23,997 $2.7M Add +9.0%
DUHP Dimensional US High Profi Et 1.63% 82,412 $2.6M Add +13.4%
ABBV Abbvie Inc. 1.60% 14,017 $2.6M Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.53% 22,507 $2.5M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 5,664 $2.4M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.39% 58,519 $2.2M Reduce -9.0%
AMGN Amgen Inc. 1.34% 7,562 $2.1M Reduce -1.6%
SCHD Schwab US DVD Equity ETF 1.33% 26,339 $2.1M Add +5.5%
VLO Valero Energy Corp. 1.29% 12,068 $2.1M Reduce -1.2%
USB US Bancorp 1.23% 44,032 $2.0M Reduce -1.6%
QCOM Qualcomm Inc. 1.21% 11,464 $1.9M Reduce -13.2%
HD Home Depot Inc. 1.08% 4,502 $1.7M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.03% 6,621 $1.7M Reduce -1.6%
IEO iShares U.S. Oil & Gas Explo 1.00% 15,008 $1.6M Add +8.8%
MUNI PIMCO Intermediate Municipal 0.99% 30,163 $1.6M Add +65.1%
VIG Vanguard Dividend Apprec ETF 0.89% 7,755 $1.4M Reduce -5.5%
COP Conocophillips 0.87% 10,955 $1.4M Add +40.0%
MDT Medtronic PLC 0.86% 15,740 $1.4M Add +4.7%
PG The Procter & Gamble Co. 0.85% 8,378 $1.4M Add +0.4%
CB Chubb Ltd. 0.81% 4,978 $1.3M Reduce -6.2%
JPM JPMorgan Chase & Co. 0.76% 6,105 $1.2M Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.76% 7,423 $1.2M Reduce -19.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 3,519 $1.2M Reduce -7.7%
HON Honeywell International Inc. 0.74% 5,783 $1.2M Add +0.3%
BAH Booz Allen Hamilton Holdings 0.72% 7,765 $1.2M No change
VEA Vanguard Ftse Developed ETF 0.72% 22,973 $1.2M Reduce -13.6%
WMT Walmart Inc. 0.69% 18,363 $1.1M Add +1.3%
DE Deere & Co. 0.65% 2,523 $1.0M Add +41.3%
EMR Emerson Electric Co. 0.64% 9,026 $1.0M Add +2.8%
ETR Entergy Corp. 0.64% 9,655 $1.0M No change
CVX Chevron Corp. 0.64% 6,459 $1.0M Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.63% 7,836 $1.0M No change
WMB Williams Cos Inc. 0.63% 25,786 $1.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.63% 18,235 $999K Add +0.1%
IWM iShares Russell 2000 ETF 0.62% 4,718 $992K Add +66.6%
CRM Salesforce Inc. 0.62% 3,274 $986K Reduce -0.5%
TSLA Tesla Inc. 0.61% 5,563 $978K Add +0.4%
ANET Arista Networks Inc. 0.61% 3,365 $976K Reduce -0.1%
GSK GSK PLC-Spon ADR 0.60% 22,235 $953K Reduce -2.8%
ETN Eaton Corp. PLC 0.59% 3,018 $944K No change
NFLX Netflix Inc. 0.58% 1,520 $923K Reduce -9.0%
PGR Progressive Corp. 0.57% 4,446 $919K No change
AMAT Applied Materials Inc. 0.57% 4,440 $916K Reduce -37.2%
VNQ Vanguard Real Estate ETF 0.56% 10,419 $901K Reduce -1.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.55% 7,866 $884K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 7,201 $881K Reduce -0.6%
CHD Church & Dwight Co. Inc. 0.54% 8,238 $859K No change
CW Curtiss-Wright Corp. 0.54% 3,344 $856K No change
PNW Pinnacle West Capital 0.53% 11,311 $845K No change
KSS Kohls Corp. 0.51% 28,062 $818K Add +10.5%
SO The Southern Co. 0.51% 11,319 $812K No change
CSCO Cisco Systems Inc. 0.51% 16,263 $812K No change
SPLV Invesco S&P 500 Low Volatili 0.50% 12,111 $798K Reduce -3.0%
MDY State Street SPDR S&P Midcap 0.50% 1,432 $797K Reduce -13.8%
PYPL PayPal Holdings Inc. 0.48% 11,578 $776K Reduce -11.0%
BURL Burlington Stores Inc. 0.48% 3,281 $762K No change
IWR iShares Russell Mid-Cap ETF 0.47% 9,017 $758K No change
PM Philip Morris International 0.47% 8,264 $757K Reduce -6.5%
MCD McDonald's Corp. 0.47% 2,672 $753K Add +0.1%
LKQ LKQ Corp. 0.46% 13,909 $743K No change
CASY Casey's General Stores Inc. 0.46% 2,314 $737K No change
BX Blackstone Inc. 0.46% 5,603 $736K Reduce -11.8%
PFF iShares Preferred & Income S 0.45% 22,471 $724K Reduce -6.8%
UBER Uber Technologies Inc. 0.45% 9,250 $712K Reduce -9.3%
MRK Merck & Co. Inc. 0.43% 5,231 $690K No change
SCHW Schwab (charles) Corp. 0.43% 9,516 $688K Reduce -23.0%
HBAN Huntington Bancshares Inc. 0.42% 48,335 $674K Reduce -0.7%
RF Regions Financial Corp. 0.42% 31,855 $670K Add +3.5%
DVN Devon Energy Corp. 0.41% 13,113 $658K Reduce -12.1%
LH Laboratory CRP of Amer Hldgs 0.40% 2,911 $636K No change
KO The Coca-Cola Co. 0.39% 10,203 $624K Add +7.7%
AMT American Tower Corp. 0.38% 3,043 $601K Add +197.5%
HRL Hormel Foods Corp. 0.37% 17,126 $598K Add +2.4%
PARAA Paramount Global Class B 0.37% 50,383 $593K Reduce -8.5%
HI Hillenbrand Inc. 0.37% 11,696 $588K Add +22.4%
SHOP Shopify Inc. Class A 0.36% 7,524 $581K Reduce -3.8%
IWP iShares Russell Mid-Cap Grow 0.36% 5,086 $581K No change
TMO Thermo Fisher Scientific Inc. 0.36% 992 $577K Reduce -21.7%
META Meta Platforms Inc. Class A 0.35% 1,169 $568K Reduce -4.7%
AVY Avery Dennison Corp. 0.35% 2,508 $560K No change
PANW Palo Alto Networks Inc. 0.35% 1,966 $559K New
MGA Magna International Inc. 0.35% 10,239 $558K Reduce -2.6%
CSX CSX Corp. 0.34% 14,874 $551K No change
WM Waste Management Inc. 0.33% 2,440 $520K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.32% 7,708 $514K Add +7.8%
VIOO Vanguard S&P Small-Cap 600 E 0.32% 5,000 $508K Reduce -5.3%
XYZ Block Inc. 0.31% 5,942 $503K Reduce -4.0%
GEHC GE Healthcare Technology 0.31% 5,528 $503K Reduce -6.3%
SCCO Southern Copper Corp. 0.31% 4,717 $502K Add +0.3%
MMM 3M Co. 0.31% 4,678 $496K Reduce -13.4%
UPS United Parcel Service Class B 0.31% 3,309 $492K No change
ALB Albemarle Corp. 0.30% 3,694 $487K Reduce -10.5%
XOM Exxon Mobil Corp. 0.30% 4,183 $486K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.30% 1,863 $484K Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.30% 6,207 $477K No change
VZ Verizon Communications Inc. 0.28% 10,726 $450K Reduce -51.7%
XLG Invesco S&P 500 Top 50 ETF 0.28% 10,614 $447K Reduce -17.1%
ENB Enbridge Inc. 0.27% 12,122 $439K No change
ORCL Oracle Corp. 0.27% 3,488 $438K Add +19.3%
CP Canadian Pacific Kansas City 0.27% 4,885 $431K No change
WYNN WYNN Resorts Ltd. 0.27% 4,158 $425K Reduce -4.6%
KRE SS SPDR S&P Regional Bank 0.27% 8,428 $424K Reduce -2.6%
ADP Automatic Data Processing 0.26% 1,678 $419K No change
MOS The Mosaic Co. 0.26% 12,566 $408K Reduce -18.3%
LLY Eli Lilly & Co. 0.25% 510 $397K Add +3.7%
SON Sonoco Products Co. 0.24% 6,766 $391K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.24% 4,384 $383K Reduce -9.8%
SCHO Schwab Short-Term US Treas 0.24% 7,910 $381K Reduce -4.8%
LMT Lockheed Martin Corp. 0.24% 836 $380K Add +1.7%
AVAV Aerovironment Inc. 0.22% 2,275 $349K Reduce -6.2%
MXI iShares Global Materials ETF 0.22% 3,846 $344K New
COF Capital One Financial Corp. 0.21% 2,289 $341K Reduce -3.8%
XRAY Dentsply Sirona Inc. 0.20% 9,797 $325K No change
COST Costco Wholesale Corp. 0.20% 439 $321K Add +0.2%
ACN Accenture PLC Class A 0.20% 901 $312K No change
FANG Diamondback Energy Inc. 0.19% 1,547 $307K Reduce -8.3%
CHRW C.H. Robinson Worldwide Inc. 0.18% 3,881 $295K New
WPC WP Carey Inc. 0.18% 5,202 $294K Reduce -20.3%
PSX Phillips 66 0.18% 1,789 $292K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.18% 3,018 $292K No change
IBTF iShares Ibonds Dec 2025 Term 0.18% 12,163 $283K New
MS Morgan Stanley 0.17% 2,968 $279K Reduce -11.9%
XLC SS Comm Select Sector SPDR 0.17% 3,409 $278K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.17% 7,807 $278K Reduce -9.4%
FIS Fidelity National Info Serv 0.17% 3,620 $269K No change
VCSH Vanguard S/T Corp. Bond ETF 0.16% 3,362 $260K Add +0.6%
BSX Boston Scientific Corp. 0.16% 3,750 $257K Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 489 $256K No change
EMHY iShares J.P. Morgan Em High 0.16% 6,748 $253K Reduce -35.2%
IWO iShares Russell 2000 Growth 0.16% 926 $251K No change
SPG Simon Property Group Inc. 0.16% 1,602 $251K Reduce -10.6%
FTAG First Trust Indxx Global Agr 0.15% 9,483 $243K Reduce -24.7%
OXY Occidental Petroleum Corp. 0.14% 3,500 $227K Reduce -1.4%
ET Energy Transfer LP 0.14% 14,458 $227K Add +0.7%
FTRE Fortrea Holdings Inc. 0.14% 5,651 $227K New
GS Goldman Sachs Group Inc. 0.14% 542 $226K Reduce -4.2%
SNOW Snowflake Inc. 0.14% 1,375 $222K Add +35.5%
V Visa Inc. Class A 0.13% 725 $202K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 12,420 $165K Reduce -44.2%
GSIT Gsi Technology Inc. 0.05% 23,350 $79K Add +82.4%
SOUN Soundhound AI Inc. Class A 0.04% 11,000 $65K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -5.8% 1.91% −0.59
UNH Unitedhealth Group Inc. Reduce -2.1% 2.56% −0.50
VGSH Vanguard Short-Term Treasury Reduce -8.5% 1.82% −0.38
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.35
VZ Verizon Communications Inc. Reduce -51.7% 0.28% −0.29
IFF Intl Flavors & Fragrances Sold out 0.00% −0.25
AMAT Applied Materials Inc. Reduce -37.2% 0.57% −0.21
FDX FedEx Corp. Sold out 0.00% −0.21
NKE Nike Inc. Class B Sold out 0.00% −0.21
PARAA Paramount Global Class B Reduce -8.5% 0.37% −0.19
AMGN Amgen Inc. Reduce -1.6% 1.34% −0.18
QUAL iShares MSCI USA Quality Fac Reduce -19.6% 0.76% −0.17
VEA Vanguard Ftse Developed ETF Reduce -13.6% 0.72% −0.15
SCHW Schwab (charles) Corp. Reduce -23.0% 0.43% −0.15
JNJ Johnson & Johnson Sold out 0.00% −0.14
MOS The Mosaic Co. Reduce -18.3% 0.26% −0.12
BX Blackstone Inc. Reduce -11.8% 0.46% −0.11
WPC WP Carey Inc. Reduce -20.3% 0.18% −0.11
ALB Albemarle Corp. Reduce -10.5% 0.30% −0.11
EMHY iShares J.P. Morgan Em High Reduce -35.2% 0.16% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -21.7% 0.36% −0.10
BAC Bank of America Corp. Reduce -9.0% 1.39% −0.10
USB US Bancorp Reduce -1.6% 1.23% −0.10
QCOM Qualcomm Inc. Reduce -13.2% 1.21% −0.10
PM Philip Morris International Reduce -6.5% 0.47% −0.10
MMM 3M Co. Reduce -13.4% 0.31% −0.10
F Ford Motor Co. Reduce -44.2% 0.10% −0.08
MDY State Street SPDR S&P Midcap Reduce -13.8% 0.50% −0.08
VNQ Vanguard Real Estate ETF Reduce -1.7% 0.56% −0.08
MGA Magna International Inc. Reduce -2.6% 0.35% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -5.5% 0.89% −0.08
FTAG First Trust Indxx Global Agr Reduce -24.7% 0.15% −0.07
GGG Graco Inc. Reduce -0.1% 3.22% −0.07
PYPL PayPal Holdings Inc. Reduce -11.0% 0.48% −0.06
PFF iShares Preferred & Income S Reduce -6.8% 0.45% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.7% 0.76% −0.06
GOOGL Alphabet Inc. Class A Reduce -1.2% 1.91% −0.06
SHOP Shopify Inc. Class A Reduce -3.8% 0.36% −0.06
DVN Devon Energy Corp. Reduce -12.1% 0.41% −0.05
XLG Invesco S&P 500 Top 50 ETF Reduce -17.1% 0.28% −0.05
KRE SS SPDR S&P Regional Bank Reduce -2.6% 0.27% −0.05
VIOO Vanguard S&P Small-Cap 600 E Reduce -5.3% 0.32% −0.04
MS Morgan Stanley Reduce -11.9% 0.17% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 1.03% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -3.0% 0.50% −0.04
SCHO Schwab Short-Term US Treas Reduce -4.8% 0.24% −0.04
VIOG Vanguard S&P SM Cap 600 GRW Reduce -0.9% 0.55% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -9.4% 0.17% −0.03
SPG Simon Property Group Inc. Reduce -10.6% 0.16% −0.02
CB Chubb Ltd. Reduce -6.2% 0.81% −0.02

Portfolio Buys Q4 2023 → Q1 2024
FTLS First Trust Long/Short Eqty Add +229.7% 1.95% +1.36
RSP Invesco S&P 500 Equal Weight Add +39.4% 2.12% +0.56
PANW Palo Alto Networks Inc. New 0.35% +0.35
MUNI PIMCO Intermediate Municipal Add +65.1% 0.99% +0.33
COP Conocophillips Add +40.0% 0.87% +0.25
IWM iShares Russell 2000 ETF Add +66.6% 0.62% +0.23
AMT American Tower Corp. Add +197.5% 0.38% +0.22
MXI iShares Global Materials ETF New 0.22% +0.22
DUHP Dimensional US High Profi Et Add +13.4% 1.63% +0.20
CHRW C.H. Robinson Worldwide Inc. New 0.18% +0.18
IBTF iShares Ibonds Dec 2025 Term New 0.18% +0.18
DE Deere & Co. Add +41.3% 0.65% +0.16
FTRE Fortrea Holdings Inc. New 0.14% +0.14
V Visa Inc. Class A New 0.13% +0.13
ABBV Abbvie Inc. Add +1.3% 1.60% +0.12
IEO iShares U.S. Oil & Gas Explo Add +8.8% 1.00% +0.12
MSFT Microsoft Corp. Add +0.7% 3.93% +0.10
NOBL Proshares S&P 500 Dividend A Add +5.8% 3.56% +0.09
ORCL Oracle Corp. Add +19.3% 0.27% +0.06
HI Hillenbrand Inc. Add +22.4% 0.37% +0.05
EMR Emerson Electric Co. Add +2.8% 0.64% +0.05
JPM JPMorgan Chase & Co. Add +0.3% 0.76% +0.05
LLY Eli Lilly & Co. Add +3.7% 0.25% +0.05
SOUN Soundhound AI Inc. Class A New 0.04% +0.04
WMT Walmart Inc. Add +1.3% 0.69% +0.04
SCCO Southern Copper Corp. Add +0.3% 0.31% +0.04
GSIT Gsi Technology Inc. Add +82.4% 0.05% +0.03
SCHD Schwab US DVD Equity ETF Add +5.5% 1.33% +0.02
IJR iShares Core S&P Small-Cap E Add +9.0% 1.66% +0.02
PSX Phillips 66 Add +0.1% 0.18% +0.02
XOM Exxon Mobil Corp. Add +0.1% 0.30% +0.02
KSS Kohls Corp. Add +10.5% 0.51% +0.01
PG The Procter & Gamble Co. Add +0.4% 0.85% +0.01
RF Regions Financial Corp. Add +3.5% 0.42% +0.01
KO The Coca-Cola Co. Add +7.7% 0.39% +0.01
ET Energy Transfer LP Add +0.7% 0.14% +0.01
MDT Medtronic PLC Add +4.7% 0.86% +0.01
HRL Hormel Foods Corp. Add +2.4% 0.37% +0.00
COST Costco Wholesale Corp. Add +0.2% 0.20% +0.00
SNOW Snowflake Inc. Add +35.5% 0.14% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.30% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.6% 0.16% −0.02
LMT Lockheed Martin Corp. Add +1.7% 0.24% −0.02
VCIT Vanguard Int-Term Corporate Add +9.7% 2.01% −0.02
UHAL.B U-Haul Holding Co.-Non Voting Add +7.8% 0.32% −0.03
CVX Chevron Corp. Add +0.0% 0.64% −0.03
SLB SLB Ltd. Add +0.1% 0.63% −0.03
MCD McDonald's Corp. Add +0.1% 0.47% −0.07
HON Honeywell International Inc. Add +0.3% 0.74% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2.4% 1.53% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$198.8MNVDA, NOBL, JAAA, MSFT, RSP
Q1 2026 159$179.7MNVDA, NOBL, JAAA, MSFT, VCIT
Q4 2025 152$177.8MNVDA, MSFT, NOBL, VCIT, JAAA
Q3 2025 157$183.1MNVDA, MSFT, NOBL, VCIT, JAAA
Q2 2025 149$169.2MNVDA, MSFT, NOBL, VCIT, FTLS
Q1 2025 149$162.0MNVDA, NOBL, MSFT, VCIT, FTLS
Q4 2024 145$165.6MNVDA, MSFT, NOBL, VCIT, GGG
Q3 2024 150$171.6MNVDA, MSFT, NOBL, GGG, VCIT
Q2 2024 151$161.2MNVDA, MSFT, NOBL, GGG, UNH
Q1 2024 153$159.9MMSFT, NVDA, NOBL, GGG, UNH