VIAWEALTH, LLC
167 holdingsFiling period: 2026-06-30Current AUM: $204.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 54.9K | $11.0M | $11.7M | 5.71% | -786 | 2026-06-30 |
| 2 | NOBL | PROSHARES TR | 118.8K | $6.7M | $6.7M | 3.28% | +57.3K | 2026-06-30 |
| 3 | JAAA | JANUS DETROIT STR TR | 126.1K | $6.4M | $6.4M | 3.13% | +12.2K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 15.2K | $5.7M | $7.6M | 3.70% | +68 | 2026-06-30 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 25.4K | $5.4M | $5.4M | 2.67% | +4.3K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 17.7K | $5.1M | $5.9M | 2.88% | -166 | 2026-06-30 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 61.9K | $5.1M | $4.9M | 2.41% | -2,673 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 11.3K | $4.1M | $3.9M | 1.92% | -2,010 | 2026-06-30 |
| 9 | GGG | GRACO INC | 52.8K | $4.0M | $4.1M | 1.99% | -- | 2026-06-30 |
| 10 | ABBV | ABBVIE INC | 14.0K | $3.5M | $3.7M | 1.81% | +706 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 14.8K | $3.5M | $3.7M | 1.80% | -357 | 2026-06-30 |
| 12 | UNH | UNITEDHEALTH GROUP INC | 7.4K | $3.1M | $2.8M | 1.37% | +65 | 2026-06-30 |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | 21.9K | $2.9M | $2.3M | 1.13% | -1,564 | 2026-06-30 |
| 14 | VLO | VALERO ENERGY CORP | 10.7K | $2.8M | $4.3M | 2.09% | -1,365 | 2026-06-30 |
| 15 | BAC | BANK OF AMER CORP | 47.2K | $2.7M | $2.8M | 1.38% | -54 | 2026-06-30 |
| 16 | MUNI | PIMCO ETF TR | 49.8K | $2.6M | $2.5M | 1.23% | -1,396 | 2026-06-30 |
| 17 | IXJ | ISHARES TR | 26.4K | $2.6M | $2.7M | 1.32% | +3.5K | 2026-06-30 |
| 18 | IJR | ISHARES TR | 17.3K | $2.6M | $2.4M | 1.18% | -51 | 2026-06-30 |
| 19 | EXI | ISHARES TR | 12.5K | $2.5M | $2.4M | 1.17% | +620 | 2026-06-30 |
| 20 | DUHP | DIMENSIONAL ETF TRUST | 59.1K | $2.5M | $2.4M | 1.20% | +2.3K | 2026-06-30 |
| 21 | JMBS | JANUS DETROIT STR TR | 54.0K | $2.4M | $2.3M | 1.15% | -4,806 | 2026-06-30 |
| 22 | AMGN | AMGEN INC | 6.6K | $2.4M | $2.5M | 1.21% | +8 | 2026-06-30 |
| 23 | PANW | PALO ALTO NETWORKS INC | 6.5K | $2.2M | $2.5M | 1.20% | -- | 2026-06-30 |
| 24 | IQLT | ISHARES TR | 43.8K | $2.2M | $2.2M | 1.07% | +1.7K | 2026-06-30 |
| 25 | SCHD | SCHWAB STRATEGIC TR | 68.0K | $2.2M | $2.3M | 1.14% | +515 | 2026-06-30 |
← Scroll →
Page 1 of 7