Viawealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Viawealth, LLC reported 159 stock positions worth $179.7 million. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 3.6%) and Janus Henderson Aaa Clo ETF (JAAA, 3.2%). Compared with Q4 2025, it opened 16 new positions, sold out of 9, added to 64 and reduced 59. The biggest buy was a new position in iShares Global Industrials E (EXI) and the biggest sale an exit from Burlington Stores (BURL).

Most Recent 13F
Q2 2026
Location
Leawood, KS
CIK
0001965401
Portfolio Value
$179.7M (Q1 2026)
SEC Filing
0001965401-26-000004 ↗ filed May 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $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 $179.7M Q1 2026 Q2 2026: $198.8M Q2 2026

Holdings 159 stocks · $179.7M
NVDA Nvidia Corp. 5.41% 55,716 $9.7M Reduce -2.1%
NOBL Proshares S&P 500 Dividend A 3.63% 61,462 $6.5M Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 3.19% 113,872 $5.7M Add +5.3%
MSFT Microsoft Corp. 3.12% 15,148 $5.6M Add +1.7%
VCIT Vanguard Int-Term Corporate 2.98% 64,598 $5.3M Reduce -3.5%
AAPL Apple Inc. 2.53% 17,914 $4.5M Add +1.9%
GGG Graco Inc. 2.49% 52,795 $4.5M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 2.26% 21,137 $4.1M Add +1.8%
GOOGL Alphabet Inc. Class A 2.14% 13,348 $3.8M Reduce -4.7%
FTLS First Trust Long/Short Eqty 2.08% 53,128 $3.7M Reduce -13.9%
AMZN Amazon.com Inc. 1.76% 15,160 $3.2M Reduce -1.8%
VLO Valero Energy Corp. 1.66% 12,096 $3.0M Reduce -3.7%
ABBV Abbvie Inc. 1.61% 13,318 $2.9M Add +0.3%
MUNI PIMCO Intermediate Municipal 1.49% 51,231 $2.7M Add +1.2%
JMBS Janus Henderson Mortg Backed 1.48% 58,830 $2.7M Reduce -17.8%
AIRR First Trust Rba American Ind 1.45% 23,479 $2.6M Reduce -0.6%
AMGN Amgen Inc. 1.29% 6,574 $2.3M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.28% 47,278 $2.3M Reduce -2.1%
EXI iShares Global Industrials E 1.20% 11,917 $2.2M New
IJR iShares Core S&P Small-Cap E 1.20% 17,321 $2.2M Add +0.0%
IXJ iShares Global Healthcare Et 1.19% 22,919 $2.1M Add +95.4%
DUHP Dimensional US High Profi Et 1.16% 56,826 $2.1M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 1.15% 67,482 $2.1M Add +0.3%
UNH Unitedhealth Group Inc. 1.11% 7,357 $2.0M Add +3.9%
SPHD Invesco S&P 500 High Dividen 1.10% 39,847 $2.0M Add +7.6%
IQLT iShares MSCI International Q 1.08% 42,045 $1.9M Add +16.2%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 3,841 $1.8M Add +0.3%
USB US Bancorp 1.00% 34,576 $1.8M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.95% 5,971 $1.7M Reduce -0.2%
GLD SPDR Gold Shares 0.89% 3,723 $1.6M Add +3.0%
ANET Arista Networks Inc. 0.88% 12,868 $1.6M Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.87% 14,262 $1.6M Reduce -12.8%
ORCL Oracle Corp. 0.85% 10,336 $1.5M Add +61.5%
MDT Medtronic PLC 0.84% 17,450 $1.5M Reduce -2.8%
TSLA Tesla Inc. 0.84% 4,056 $1.5M No change
MINO PIMCO Municipal Income Oppor 0.83% 33,050 $1.5M Reduce -12.3%
JPM JPMorgan Chase & Co. 0.81% 4,943 $1.5M Add +0.1%
COP Conocophillips 0.79% 10,758 $1.4M Reduce -1.4%
HON Honeywell International Inc. 0.72% 5,740 $1.3M Add +0.0%
META Meta Platforms Inc. Class A 0.71% 2,240 $1.3M Add +18.3%
WMT Walmart Inc. 0.67% 9,692 $1.2M Reduce -10.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.63% 12,135 $1.1M Add +1.1%
BA The Boeing Co. 0.62% 5,595 $1.1M Add +129.5%
HD Home Depot Inc. 0.62% 3,362 $1.1M Reduce -1.2%
ETR Entergy Corp. 0.60% 9,567 $1.1M No change
CVX Chevron Corp. 0.59% 5,111 $1.1M Add +0.5%
PANW Palo Alto Networks Inc. 0.58% 6,547 $1.0M Add +3.7%
NFLX Netflix Inc. 0.57% 10,690 $1.0M Reduce -2.2%
CW Curtiss-Wright Corp. 0.57% 1,509 $1.0M No change
BX Blackstone Inc. 0.56% 8,740 $1.0M Add +77.1%
AMAT Applied Materials Inc. 0.56% 2,939 $1.0M Reduce -17.7%
VIG Vanguard Dividend Apprec ETF 0.56% 4,653 $1.0M Reduce -11.9%
PG The Procter & Gamble Co. 0.56% 6,927 $1.0M Reduce -3.1%
WMB Williams Cos Inc. 0.55% 13,625 $992K Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 2,264 $989K Reduce -7.3%
CASY Casey's General Stores Inc. 0.55% 1,356 $987K Reduce -1.9%
DE Deere & Co. 0.53% 1,698 $956K Add +0.4%
CB Chubb Ltd. 0.52% 2,893 $943K Add +0.2%
CSCO Cisco Systems Inc. 0.51% 11,798 $915K No change
CRM Salesforce Inc. 0.49% 4,684 $874K Reduce -9.4%
NOW ServiceNow Inc. 0.48% 8,247 $862K New
MDY State Street SPDR S&P Midcap 0.45% 1,325 $817K No change
VEA Vanguard Ftse Developed ETF 0.45% 12,584 $806K Add +0.3%
CHD Church & Dwight Co. Inc. 0.43% 8,335 $778K Add +0.9%
AVGO Broadcom Inc. 0.43% 2,512 $777K Add +11.1%
PGR Progressive Corp. 0.43% 3,913 $776K Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.43% 582 $769K Reduce -3.2%
VGSH Vanguard Short-Term Treasury 0.42% 12,996 $761K Reduce -6.2%
PM Philip Morris International 0.42% 4,561 $754K Add +0.6%
SCCO Southern Copper Corp. 0.42% 4,380 $754K Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US 0.42% 2,337 $750K Add +2.0%
SHOP Shopify Inc. Class A 0.41% 6,282 $745K Reduce -2.9%
IGV iShares Expanded Tech-Softwa 0.41% 9,281 $743K New
SPLV Invesco S&P 500 Low Volatili 0.41% 10,071 $737K Add +0.0%
VIOG Vanguard S&P SM Cap 600 GRW 0.41% 5,913 $736K Reduce -1.8%
SCHW Schwab (charles) Corp. 0.40% 7,740 $727K No change
ENB Enbridge Inc. 0.40% 13,414 $726K Add +0.3%
EMR Emerson Electric Co. 0.40% 5,529 $724K Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.40% 7,352 $715K No change
SO The Southern Co. 0.39% 7,224 $697K Add +1.4%
FIVE Five Below 0.38% 3,000 $685K Reduce -26.8%
SLB SLB Ltd. filed as SLB LIMITED 0.37% 12,777 $657K Add +0.7%
SCHP Schwab U.S. Tips ETF 0.36% 24,085 $641K Reduce -22.9%
VNQ Vanguard Real Estate ETF 0.35% 7,016 $622K Reduce -18.0%
QCOM Qualcomm Inc. 0.35% 4,830 $622K Reduce -38.7%
RF Regions Financial Corp. 0.34% 23,723 $620K No change
JNJ Johnson & Johnson 0.34% 2,494 $610K Reduce -0.3%
LH Labcorp Holdings Inc. 0.33% 2,236 $597K Reduce -0.9%
ETN Eaton Corp. PLC 0.32% 1,628 $582K No change
COF Capital One Financial Corp. 0.32% 3,173 $579K Add +53.6%
MCD McDonald's Corp. 0.32% 1,839 $572K No change
VTR Ventas Inc. 0.32% 6,941 $568K Reduce -10.5%
KO The Coca-Cola Co. 0.31% 7,426 $565K Add +0.5%
LLY Eli Lilly & Co. 0.31% 611 $562K Add +14.2%
EVHY Eaton Vance High Yield ETF 0.31% 10,677 $554K New
IWP iShares Russell Mid-Cap Grow 0.30% 4,236 $543K No change
SNOW Snowflake Inc. 0.29% 3,480 $525K Add +18.4%
DELL Dell Technologies -C 0.29% 3,189 $523K Reduce -63.1%
OC Owens Corning 0.29% 4,769 $516K Add +86.1%
APO Apollo Global Management Inc. 0.28% 4,553 $507K New
FCN Fti Consulting Inc. 0.28% 2,842 $502K Reduce -8.1%
PNW Pinnacle West Capital 0.28% 4,972 $501K Add +0.9%
MS Morgan Stanley 0.28% 3,028 $498K Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 0.27% 2,500 $480K Reduce -1.5%
UBER Uber Technologies Inc. 0.26% 6,544 $471K Reduce -1.9%
CP Canadian Pacific Kansas City 0.26% 5,921 $466K Reduce -0.5%
VIOO Vanguard S&P Small-Cap 600 E 0.25% 3,895 $447K No change
XLK SS Technology Select Sector 0.24% 3,275 $435K Reduce -4.0%
GS Goldman Sachs Group Inc. 0.24% 511 $432K Add +0.4%
HBAN Huntington Bancshares Inc. 0.24% 27,539 $431K Reduce -1.7%
CRWV Coreweave Inc. Class A 0.24% 5,560 $431K New
MMM 3M Co. 0.24% 2,942 $427K Add +0.3%
AMD Advanced Micro Devices 0.23% 2,075 $422K Add +6.4%
MRK Merck & Co. Inc. 0.23% 3,423 $412K Reduce -0.1%
COST Costco Wholesale Corp. 0.23% 412 $411K Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.22% 820 $403K No change
WM Waste Management Inc. 0.22% 1,748 $402K Add +0.8%
MXI iShares Global Materials ETF 0.22% 3,669 $390K No change
XLC SS Comm Select Sector SPDR 0.21% 3,409 $378K No change
LKQ LKQ Corp. 0.21% 12,866 $378K Add +1.5%
GSK GSK PLC-Spon ADR 0.21% 6,735 $372K Reduce -0.0%
ACN Accenture PLC Class A 0.20% 1,822 $361K Add +82.2%
APA Apa Corp. 0.20% 8,461 $359K Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 550 $358K No change
NVS Novartis AG-Sponsored ADR 0.20% 2,301 $351K No change
MU Micron Technology Inc. 0.19% 1,035 $350K New
CSX CSX Corp. 0.19% 8,271 $340K Reduce -2.0%
AVY Avery Dennison Corp. 0.18% 1,908 $329K Add +4.8%
PSX Phillips 66 0.18% 1,793 $327K Add +0.1%
FXZ First Trust Materials Alphad 0.18% 4,196 $320K New
XYZ Block Inc. 0.18% 5,300 $319K Add +9.1%
FPEI First Trust Institutional PR 0.18% 16,671 $317K Reduce -0.9%
ADP Automatic Data Processing 0.17% 1,534 $312K Add +4.2%
BAH Booz Allen Hamilton Holdings 0.17% 3,883 $303K Add +1.6%
FANG Diamondback Energy Inc. 0.17% 1,515 $300K Reduce -14.3%
INMU iShares Intermediate Muni Inc. 0.16% 12,134 $290K New
FTMN FR Minnesota Muni Inc. ETF 0.16% 32,971 $288K New
ELS Equity Lifestyle Properties 0.16% 4,595 $287K Add +34.1%
PLTR Palantir Technologies Inc. Class A 0.16% 1,909 $279K Add +8.5%
GOOG Alphabet Inc. Class C 0.15% 958 $275K Add +33.2%
ET Energy Transfer LP 0.15% 13,520 $261K Reduce -3.2%
V Visa Inc. Class A 0.14% 859 $260K Add +10.1%
IWM iShares Russell 2000 ETF 0.14% 1,041 $258K No change
LHX L3HARRIS Technologies Inc. 0.14% 736 $254K Add +0.1%
IWO iShares Russell 2000 Growth 0.14% 778 $244K No change
MGA Magna International Inc. 0.13% 4,141 $231K Reduce -36.1%
TSM Taiwan Semiconductor-SP ADR 0.13% 680 $230K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,379 $229K Reduce -5.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.13% 5,131 $229K Add +1.5%
CCJ Cameco Corp. 0.12% 2,025 $220K New
SON Sonoco Products Co. 0.12% 4,064 $220K New
KFY Korn Ferry 0.12% 3,475 $219K New
XLG Invesco S&P 500 Top 50 ETF 0.12% 3,959 $216K Add +0.2%
FIS Fidelity National Info Serv 0.12% 4,563 $214K Add +0.9%
AMT American Tower Corp. 0.11% 1,189 $205K New
RDVY First Trust Rising Dividend 0.11% 2,946 $201K Add +0.3%
SERV Serve Robotics Inc. 0.06% 13,650 $115K New
MBLY Mobileye Global Inc. Class A 0.05% 12,900 $89K Add +14.2%
SOUN Soundhound AI Inc. Class A 0.04% 11,500 $79K New

Portfolio Sells Q4 2025 → Q1 2026
BURL Burlington Stores Inc. Sold out 0.00% −0.60
NVDA Nvidia Corp. Reduce -2.1% 5.41% −0.56
QCOM Qualcomm Inc. Reduce -38.7% 0.35% −0.41
FTLS First Trust Long/Short Eqty Reduce -13.9% 2.08% −0.38
JMBS Janus Henderson Mortg Backed Reduce -17.8% 1.48% −0.36
GOOGL Alphabet Inc. Class A Reduce -4.7% 2.14% −0.33
DELL Dell Technologies -C Reduce -63.1% 0.29% −0.32
CRM Salesforce Inc. Reduce -9.4% 0.49% −0.28
AMZN Amazon.com Inc. Reduce -1.8% 1.76% −0.25
BAC Bank of America Corp. Reduce -2.1% 1.28% −0.21
VCIT Vanguard Int-Term Corporate Reduce -3.5% 2.98% −0.18
HSY The Hershey Co. Sold out 0.00% −0.17
SHOP Shopify Inc. Class A Reduce -2.9% 0.41% −0.17
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.17
PYPL PayPal Holdings Inc. Sold out 0.00% −0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -12.8% 0.87% −0.15
IEO iShares U.S. Oil & Gas Explo Sold out 0.00% −0.14
MINO PIMCO Municipal Income Oppor Reduce -12.3% 0.83% −0.13
MDT Medtronic PLC Reduce -2.8% 0.84% −0.13
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.3% 0.55% −0.12
BDX Becton Dickinson and Co. Sold out 0.00% −0.12
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.12
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.11
SCHP Schwab U.S. Tips ETF Reduce -22.9% 0.36% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -11.9% 0.56% −0.10
VNQ Vanguard Real Estate ETF Reduce -18.0% 0.35% −0.08
PGR Progressive Corp. Reduce -0.8% 0.43% −0.07
ANET Arista Networks Inc. Reduce -0.4% 0.88% −0.07
MGA Magna International Inc. Reduce -36.1% 0.13% −0.07
DUHP Dimensional US High Profi Et Reduce -0.7% 1.16% −0.06
FIVE Five Below Reduce -26.8% 0.38% −0.05
UBER Uber Technologies Inc. Reduce -1.9% 0.26% −0.04
USB US Bancorp Reduce -0.7% 1.00% −0.04
HD Home Depot Inc. Reduce -1.2% 0.62% −0.04
VGSH Vanguard Short-Term Treasury Reduce -6.2% 0.42% −0.03
XLK SS Technology Select Sector Reduce -4.0% 0.24% −0.03
HBAN Huntington Bancshares Inc. Reduce -1.7% 0.24% −0.03
DIS The Walt Disney Co. Reduce -5.1% 0.13% −0.03
MS Morgan Stanley Reduce -1.6% 0.28% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.95% −0.02
VTR Ventas Inc. Reduce -10.5% 0.32% −0.02
PG The Procter & Gamble Co. Reduce -3.1% 0.56% −0.02
FCN Fti Consulting Inc. Reduce -8.1% 0.28% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -1.5% 0.27% −0.02
EMR Emerson Electric Co. Reduce -0.8% 0.40% −0.01
WMT Walmart Inc. Reduce -10.7% 0.67% −0.01
FPEI First Trust Institutional PR Reduce -0.9% 0.18% −0.01
NFLX Netflix Inc. Reduce -2.2% 0.57% −0.00
VIOG Vanguard S&P SM Cap 600 GRW Reduce -1.8% 0.41% −0.00

Portfolio Buys Q4 2025 → Q1 2026
EXI iShares Global Industrials E New 1.20% +1.20
IXJ iShares Global Healthcare Et Add +95.4% 1.19% +0.55
NOW ServiceNow Inc. New 0.48% +0.48
IGV iShares Expanded Tech-Softwa New 0.41% +0.41
BA The Boeing Co. Add +129.5% 0.62% +0.32
EVHY Eaton Vance High Yield ETF New 0.31% +0.31
APO Apollo Global Management Inc. New 0.28% +0.28
CRWV Coreweave Inc. Class A New 0.24% +0.24
MU Micron Technology Inc. New 0.19% +0.19
FXZ First Trust Materials Alphad New 0.18% +0.18
INMU iShares Intermediate Muni Inc. New 0.16% +0.16
FTMN FR Minnesota Muni Inc. ETF New 0.16% +0.16
IQLT iShares MSCI International Q Add +16.2% 1.08% +0.16
CVX Chevron Corp. Add +0.5% 0.59% +0.15
ORCL Oracle Corp. Add +61.5% 0.85% +0.14
BX Blackstone Inc. Add +77.1% 0.56% +0.13
OC Owens Corning Add +86.1% 0.29% +0.13
CCJ Cameco Corp. New 0.12% +0.12
SON Sonoco Products Co. New 0.12% +0.12
KFY Korn Ferry New 0.12% +0.12
JAAA Janus Henderson Aaa Clo ETF Add +5.3% 3.19% +0.12
SCHD Schwab US DVD Equity ETF Add +0.3% 1.15% +0.11
AMT American Tower Corp. New 0.11% +0.11
SPHD Invesco S&P 500 High Dividen Add +7.6% 1.10% +0.10
HON Honeywell International Inc. Add +0.0% 0.72% +0.09
SLB SLB Ltd. Add +0.7% 0.37% +0.09
DE Deere & Co. Add +0.4% 0.53% +0.09
GLD SPDR Gold Shares Add +3.0% 0.89% +0.09
AMGN Amgen Inc. Add +0.1% 1.29% +0.08
SERV Serve Robotics Inc. New 0.06% +0.06
PSX Phillips 66 Add +0.1% 0.18% +0.05
ACN Accenture PLC Class A Add +82.2% 0.20% +0.05
NOBL Proshares S&P 500 Dividend A Add +0.5% 3.63% +0.05
ENB Enbridge Inc. Add +0.3% 0.40% +0.04
SOUN Soundhound AI Inc. Class A New 0.04% +0.04
CHD Church & Dwight Co. Inc. Add +0.9% 0.43% +0.04
ELS Equity Lifestyle Properties Add +34.1% 0.16% +0.04
COF Capital One Financial Corp. Add +53.6% 0.32% +0.04
SO The Southern Co. Add +1.4% 0.39% +0.04
COST Costco Wholesale Corp. Add +3.3% 0.23% +0.04
PNW Pinnacle West Capital Add +0.9% 0.28% +0.03
IJR iShares Core S&P Small-Cap E Add +0.0% 1.20% +0.03
GOOG Alphabet Inc. Class C Add +33.2% 0.15% +0.03
KO The Coca-Cola Co. Add +0.5% 0.31% +0.02
RSP Invesco S&P 500 Equal Weight Add +1.8% 2.26% +0.02
LHX L3HARRIS Technologies Inc. Add +0.1% 0.14% +0.02
CB Chubb Ltd. Add +0.2% 0.52% +0.02
PM Philip Morris International Add +0.6% 0.42% +0.01
META Meta Platforms Inc. Class A Add +18.3% 0.71% +0.01
WM Waste Management Inc. Add +0.8% 0.22% +0.01

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