VIAWEALTH, LLC
159 holdingsFiling period: 2026-03-31Current AUM: $199.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 55.7K | $9.7M | $11.2M | 5.62% | -1,192 | 2026-03-31 |
| 2 | NOBL | PROSHARES TR | 61.5K | $6.5M | $7.0M | 3.52% | +283 | 2026-03-31 |
| 3 | JAAA | JANUS DETROIT STR TR | 113.9K | $5.7M | $5.7M | 2.89% | +5.8K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 15.1K | $5.6M | $7.0M | 3.53% | +252 | 2026-03-31 |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 64.6K | $5.3M | $5.2M | 2.64% | -2,343 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 17.9K | $4.5M | $5.5M | 2.78% | +341 | 2026-03-31 |
| 7 | GGG | GRACO INC | 52.8K | $4.5M | $4.2M | 2.10% | -400 | 2026-03-31 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 21.1K | $4.1M | $4.5M | 2.28% | +372 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 13.3K | $3.8M | $4.8M | 2.39% | -651 | 2026-03-31 |
| 10 | FTLS | FIRST TR EXCH TRADED FD III | 53.1K | $3.7M | $4.0M | 2.00% | -8,606 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 15.2K | $3.2M | $4.1M | 2.07% | -273 | 2026-03-31 |
| 12 | VLO | VALERO ENERGY CORP | 12.1K | $3.0M | $3.8M | 1.90% | -463 | 2026-03-31 |
| 13 | ABBV | ABBVIE INC | 13.3K | $2.9M | $3.3M | 1.68% | +34 | 2026-03-31 |
| 14 | MUNI | PIMCO ETF TR | 51.2K | $2.7M | $2.7M | 1.33% | +625 | 2026-03-31 |
| 15 | JMBS | JANUS DETROIT STR TR | 58.8K | $2.7M | $2.6M | 1.30% | -12,767 | 2026-03-31 |
| 16 | AIRR | FIRST TR EXCHANGE TRADED FD | 23.5K | $2.6M | $2.7M | 1.38% | -152 | 2026-03-31 |
| 17 | AMGN | AMGEN INC | 6.6K | $2.3M | $2.5M | 1.27% | +9 | 2026-03-31 |
| 18 | BAC | BANK AMERICA CORP | 47.3K | $2.3M | $2.9M | 1.47% | -1,005 | 2026-03-31 |
| 19 | EXI | ISHARES TR | 11.9K | $2.2M | $2.4M | 1.19% | -- | 2026-03-31 |
| 20 | IJR | ISHARES TR | 17.3K | $2.2M | $2.5M | 1.27% | +3 | 2026-03-31 |
| 21 | IXJ | ISHARES TR | 22.9K | $2.1M | $2.3M | 1.15% | +11.2K | 2026-03-31 |
| 22 | DUHP | DIMENSIONAL ETF TRUST | 56.8K | $2.1M | $2.3M | 1.17% | -379 | 2026-03-31 |
| 23 | SCHD | SCHWAB STRATEGIC TR | 67.5K | $2.1M | $2.3M | 1.13% | +216 | 2026-03-31 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 7.4K | $2.0M | $3.0M | 1.53% | +278 | 2026-03-31 |
| 25 | SPHD | INVESCO EXCH TRADED FD TR II | 39.8K | $2.0M | $2.1M | 1.05% | +2.8K | 2026-03-31 |
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