Managers / Q1 2026
VIAWEALTH, LLC
CIK 0001965401 · 8700 STATE LINE RD., SUITE 325, LEAWOOD, KS, 66206 · 844-484-7849
Summary
Viawealth, LLC reported $180M in U.S.-listed holdings across 159 positions for Q1 2026.
Its largest position, NVDA, represents 5.4% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 57.2% · $103M
- ETP · 39.2% · $70M
- Other · 2.3% · $4M
- REIT · 0.6% · $1M
- ADR · 0.5% · $952,976
- Other · 0.1% · $260,928
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +11.9K | 11.9K | +$2M | $2M |
| NOWSERVICENOW INC | NEW | +8.2K | 8.2K | +$862,224 | $862,224 |
| ISHARES TR | NEW | +9.3K | 9.3K | +$742,944 | $742,944 |
| MORGAN STANLEY ETF TRUST | NEW | +10.7K | 10.7K | +$554,465 | $554,465 |
| APOAPOLLO GLOBAL MGMT INC | NEW | +4.6K | 4.6K | +$507,269 | $507,269 |
| CRWVCOREWEAVE INC | NEW | +5.6K | 5.6K | +$430,733 | $430,733 |
| MUMICRON TECHNOLOGY INC | NEW | +1.0K | 1.0K | +$349,664 | $349,664 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +4.2K | 4.2K | +$319,775 | $319,775 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | GLOB INDSTRL ETF · CORE S&P SCP ETF · GLOB HLTHCRE ETF · MSCI INTL QUALTY · IBOXX INV CP ETF | 5.54% | $10M | 108.5K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 5.41% | $10M | 55.7K |
| 3 | JANUS DETROIT STR TR | HENDRSON AAA CL · HENDERSON MTG | 4.67% | $8M | 172.7K |
| 4 | PROSHARES TR | S&P 500 DV ARIST | 3.63% | $7M | 61.5K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.12% | $6M | 15.1K |
| 6 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2.98% | $5M | 64.6K |
| 7 | PIMCO ETF TR | INTER MUN BD ACT · MUNI INCOME OPP · 0-5 HIGH YIELD | 2.95% | $5M | 96.4K |
| 8 | AAPLAPPLE INChistory → | COM | 2.53% | $5M | 17.9K |
| 9 | GGGGRACO INChistory → | COM | 2.49% | $4M | 52.8K |
| 10 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2.26% | $4M | 21.1K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.14% | $4M | 13.3K |
| 12 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 2.08% | $4M | 53.1K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.76% | $3M | 15.2K |
| 14 | VLOVALERO ENERGY CORPhistory → | COM | 1.66% | $3M | 12.1K |
| 15 | ABBVABBVIE INChistory → | COM | 1.61% | $3M | 13.3K |
| 16 | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 1.45% | $3M | 23.5K |
| 17 | AMGNAMGEN INChistory → | COM | 1.29% | $2M | 6.6K |
| 18 | BACBANK AMERICA CORPhistory → | COM | 1.28% | $2M | 47.3K |
| 19 | DUHPDIMENSIONAL ETF TRUSThistory → | US HIGH PROFITAB | 1.16% | $2M | 56.8K |
| 20 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1.15% | $2M | 67.5K |
| 21 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.11% | $2M | 7.4K |
| 22 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 1.10% | $2M | 39.8K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.02% | $2M | 3.8K |
| 24 | USBUS BANCORPhistory → | COM NEW | 1.00% | $2M | 34.6K |
| 25 | VANGUARD INDEX FDS | MID CAP ETF | 0.95% | $2M | 6.0K |
| 26 | GQ9SPDR GOLD TR | GOLD SHS | 0.89% | $2M | 3.7K |
| 27 | ANETARISTA NETWORKS INC | COM SHS | 0.88% | $2M | 12.9K |
| 28 | ORCLORACLE CORP | COM | 0.85% | $2M | 10.3K |
| 29 | MEDTRONIC PLC | SHS | 0.84% | $2M | 17.4K |
| 30 | TSLATESLA INC | COM | 0.84% | $2M | 4.1K |
| 31 | JPMJPMORGAN CHASE & CO | COM | 0.81% | $1M | 4.9K |
| 32 | COPCONOCOPHILLIPS | COM | 0.79% | $1M | 10.8K |
| 33 | HONGBPHONEYWELL INTL INC | COM | 0.72% | $1M | 5.7K |
| 34 | METAMETA PLATFORMS INC | CL A | 0.71% | $1M | 2.2K |
| 35 | WMTWALMART INC | COM | 0.67% | $1M | 9.7K |
| 36 | BABOEING CO | COM | 0.62% | $1M | 5.6K |
| 37 | HDHOME DEPOT INC | COM | 0.62% | $1M | 3.4K |
| 38 | ETRENTERGY CORP NEW | COM | 0.60% | $1M | 9.6K |
| 39 | CHVCHEVRON CORPORATION | COM | 0.59% | $1M | 5.1K |
| 40 | PANWPALO ALTO NETWORKS INC | COM | 0.58% | $1M | 6.5K |
| 41 | NFLXNETFLIX INC. | COM | 0.57% | $1M | 10.7K |
| 42 | CWCURTISS WRIGHT CORP | COM | 0.57% | $1M | 1.5K |
| 43 | BXBLACKSTONE INC | COM | 0.56% | $1M | 8.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $180M | 159 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $178M | 152 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $183M | 158 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $169M | 149 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $162M | 149 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $166M | 145 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $172M | 150 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $161M | 153 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $160M | 153 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $145M | 151 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $136M | 155 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $134M | 151 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $126M | 147 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $122M | 157 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- FINANCIAL COUNSELORS INC028-05159
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.