Viaable, LLC
36 holdingsFiling period: 2026-06-30Current AUM: $121.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SDCI | Uscf ETF TR | 769.8K | $20.3M | $22.7M | 18.70% | -- | 2026-06-30 |
| 2 | XB | Bondbloxx ETF Trust | 273.0K | $10.7M | $10.4M | 8.54% | -- | 2026-06-30 |
| 3 | XEMD | Bondbloxx ETF Trust | 224.1K | $10.1M | $9.6M | 7.96% | -- | 2026-06-30 |
| 4 | USFR | WisdomTree TR | 165.8K | $8.3M | $8.4M | 6.91% | -- | 2026-06-30 |
| 5 | XLRE | Select Sector Spdr TR | 177.6K | $7.8M | $7.8M | 6.47% | -- | 2026-06-30 |
| 6 | IFRA | iShares TR | 120.5K | $7.5M | $6.6M | 5.46% | -- | 2026-06-30 |
| 7 | IDV | iShares TR | 177.9K | $7.3M | $7.5M | 6.16% | -- | 2026-06-30 |
| 8 | XFIV | Bondbloxx ETF Trust | 120.3K | $5.8M | $5.7M | 4.72% | -- | 2026-06-30 |
| 9 | IGIB | iShares TR | 98.1K | $5.2M | $5.0M | 4.15% | -- | 2026-06-30 |
| 10 | HDV | iShares TR | 189.8K | $5.2M | $5.8M | 4.75% | -- | 2026-06-30 |
| 11 | DON | WisdomTree TR | 81.8K | $4.6M | $4.7M | 3.84% | -- | 2026-06-30 |
| 12 | DFIS | Dimensional ETF Trust | 127.9K | $4.5M | $4.5M | 3.70% | -- | 2026-06-30 |
| 13 | VBR | Vanguard Index Fds | 17.6K | $4.3M | $4.3M | 3.51% | -- | 2026-06-30 |
| 14 | FLRN | Spdr Series Trust | 134.0K | $4.1M | $4.1M | 3.40% | -- | 2026-06-30 |
| 15 | TIP | iShares TR | 34.7K | $3.8M | $3.7M | 3.04% | -- | 2026-06-30 |
| 16 | DFEV | Dimensional ETF Trust | 67.2K | $2.8M | $2.5M | 2.05% | -- | 2026-06-30 |
| 17 | XC | WisdomTree TR | 76.2K | $2.4M | $2.3M | 1.93% | -- | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 4.4K | $873K | $814K | 0.67% | -- | 2026-06-30 |
| 19 | AAPL | Apple Inc | 1.6K | $467K | $553K | 0.46% | -- | 2026-06-30 |
| 20 | IUSB | iShares TR | 8.5K | $390K | $380K | 0.31% | -- | 2026-06-30 |
| 21 | DEW | WisdomTree TR | 5.1K | $352K | $369K | 0.30% | -- | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 909 | $335K | $328K | 0.27% | -- | 2026-06-30 |
| 23 | WKC | World Kinect Corporation | 9.8K | $328K | $355K | 0.29% | -- | 2026-06-30 |
| 24 | — | Asml Hldg NV | 164 | $302K | $302K | 0.25% | -- | 2026-06-30 |
| 25 | XLI | Select Sector Spdr TR | 1.5K | $278K | $244K | 0.20% | -- | 2026-06-30 |
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