Viawealth, LLC

13F filer · CIK 0001965401

Reported Aug 11, 2026

13F portfolio value$199MU.S. long equity reported on 13F

Positions120Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight24.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026120 positions
NVDANvidia Corp	$11M	5.53%	0.00%	-1.4%	Q4 2022
NOBLNoble International, Ltd.	$6.67M	3.36%	Not reported	-3.4%	Q4 2022
MSFTMicrosoft Corp	$5.68M	2.86%	0.00%	+0.5%	Q4 2022
AAPLApple Inc.	$5.14M	2.58%	0.00%	-0.9%	Q4 2022
GOOGLAlphabet Inc.	$4.05M	2.04%	0.00%	-15.1%	Q4 2022
GGGGraco Inc	$3.99M	2.01%	0.03%	Not reported	Q4 2022
ABBVAbbVie Inc.	$3.53M	1.78%	0.00%	+5.3%	Q4 2022
AMZNAmazon Com Inc	$3.53M	1.77%	0.00%	-2.4%	Q4 2022
UNHUnitedhealth Group Inc	$3.08M	1.55%	0.00%	+0.9%	Q4 2022
VLOValero Energy Corp	$2.79M	1.41%	0.00%	-11.3%	Q4 2022
BACBank of America Corp	$2.69M	1.35%	0.00%	-0.1%	Q4 2022
AMGNAmgen Inc	$2.38M	1.20%	0.00%	+0.1%	Q4 2022
PANWPalo Alto Networks Inc	$2.23M	1.12%	0.00%	Not reported	Q1 2024
ANETArista Networks, Inc.	$2.15M	1.08%	0.00%	-1.8%	Q4 2022
AMATApplied Materials Inc	$2.12M	1.07%	0.00%	-0.1%	Q4 2022
USBUS Bancorp \de\	$2.06M	1.04%	0.00%	-1.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.92M	0.97%	Not reported	0.0%	Q4 2022
GLDSPDR Gold Trust	$1.76M	0.89%	0.00%	+28.5%	Q4 2022
TSLATesla, Inc.	$1.71M	0.86%	0.00%	0.0%	Q4 2022
METAMeta Platforms, Inc.	$1.62M	0.82%	Not reported	+28.4%	Q1 2023
JPMJPMorgan Chase & Co	$1.6M	0.81%	0.00%	-1.0%	Q4 2022
ORCLOracle Corp	$1.48M	0.74%	0.00%	-2.3%	Q2 2023
CSCOCisco Systems, Inc.	$1.38M	0.69%	0.00%	-0.6%	Q4 2022
BXBlackstone Inc.	$1.28M	0.64%	0.00%	+24.0%	Q4 2022
HDHome Depot, Inc.	$1.2M	0.61%	0.00%	+1.6%	Q4 2022
MDTMedtronic plc	$1.18M	0.59%	0.00%	-13.8%	Q4 2022
DELLDell Technologies Inc.	$1.16M	0.58%	0.00%	-16.0%	Q2 2024
CWCurtiss Wright Corp	$1.12M	0.56%	0.00%	-2.5%	Q4 2022
WMTWalmart Inc.	$1.09M	0.55%	0.00%	-0.4%	Q4 2022
ETREntergy Corp	$1.09M	0.55%	0.00%	-0.6%	Q4 2022
BABoeing Co	$1.09M	0.55%	0.00%	-9.9%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.08M	0.54%	0.00%	-10.1%	Q4 2022
CASYCaseys General Stores Inc	$1.08M	0.54%	0.00%	Not reported	Q4 2022
DEDeere & Co	$1.08M	0.54%	0.00%	+0.1%	Q4 2022
COPConocophillips	$1.06M	0.53%	0.00%	-5.0%	Q4 2022
NOWServiceNow, Inc.	$1.02M	0.51%	0.00%	+24.5%	Q1 2026
WMBWilliams Companies, Inc.	$1.01M	0.51%	0.00%	-0.6%	Q4 2022
PGPROCTER & GAMBLE Co	$1M	0.50%	0.00%	-1.3%	Q4 2022
CBChubb Ltd	$978K	0.49%	0.00%	-0.8%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$932K	0.47%	Not reported	Not reported	Q4 2022
AVGOBroadcom Inc.	$921K	0.46%	0.00%	-3.0%	Q1 2025
ASMLAsml Holding NV	$917K	0.46%	0.00%	-20.8%	Q4 2024
CHDChurch & Dwight Co Inc	$901K	0.45%	0.00%	+11.5%	Q4 2022
COFCapital One Financial Corp	$872K	0.44%	0.00%	+36.9%	Q4 2022
PGRProgressive Corp	$867K	0.44%	0.00%	+1.4%	Q4 2022
SNOWSnowflake Inc.	$844K	0.42%	0.00%	-4.7%	Q4 2023
CVXChevron Corp	$829K	0.42%	0.00%	-2.2%	Q4 2022
QCOMQualcomm Inc	$828K	0.42%	0.00%	-7.2%	Q4 2022
PMPhilip Morris International Inc.	$825K	0.42%	0.00%	Not reported	Q4 2022
MUMicron Technology Inc	$814K	0.41%	0.00%	-31.9%	Q1 2026

Q1 2026Reported May 11, 2026115 positions
NVDANvidia Corp	$9.72M	5.41%	0.00%	-2.1%	Q4 2022
NOBLNoble International, Ltd.	$6.52M	3.63%	Not reported	+0.5%	Q4 2022
MSFTMicrosoft Corp	$5.61M	3.12%	0.00%	+1.7%	Q4 2022
AAPLApple Inc.	$4.55M	2.53%	0.00%	+1.9%	Q4 2022
GGGGraco Inc	$4.47M	2.49%	0.03%	-0.8%	Q4 2022
GOOGLAlphabet Inc.	$3.84M	2.14%	0.00%	-4.7%	Q4 2022
AMZNAmazon Com Inc	$3.16M	1.76%	0.00%	-1.8%	Q4 2022
VLOValero Energy Corp	$2.99M	1.66%	0.00%	-3.7%	Q4 2022
ABBVAbbVie Inc.	$2.9M	1.61%	0.00%	+0.3%	Q4 2022
AMGNAmgen Inc	$2.31M	1.29%	0.00%	+0.1%	Q4 2022
BACBank of America Corp	$2.3M	1.28%	0.00%	-2.1%	Q4 2022
UNHUnitedhealth Group Inc	$1.99M	1.11%	0.00%	+3.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.84M	1.02%	Not reported	+0.3%	Q4 2022
USBUS Bancorp \de\	$1.8M	1.00%	0.00%	-0.7%	Q4 2022
GLDSPDR Gold Trust	$1.6M	0.89%	0.00%	+3.0%	Q4 2022
ANETArista Networks, Inc.	$1.58M	0.88%	0.00%	-0.4%	Q4 2022
ORCLOracle Corp	$1.52M	0.85%	0.00%	+61.5%	Q2 2023
MDTMedtronic plc	$1.51M	0.84%	0.00%	-2.8%	Q4 2022
TSLATesla, Inc.	$1.51M	0.84%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$1.45M	0.81%	0.00%	+0.1%	Q4 2022
COPConocophillips	$1.42M	0.79%	0.00%	-1.4%	Q4 2022
HONHoneywell International Inc	$1.3M	0.72%	0.00%	0.0%	Q4 2022
METAMeta Platforms, Inc.	$1.28M	0.71%	Not reported	+18.3%	Q1 2023
WMTWalmart Inc.	$1.2M	0.67%	0.00%	-10.7%	Q4 2022
BABoeing Co	$1.11M	0.62%	0.00%	+129.5%	Q4 2024
HDHome Depot, Inc.	$1.11M	0.62%	0.00%	-1.2%	Q4 2022
ETREntergy Corp	$1.07M	0.60%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$1.06M	0.59%	0.00%	+0.5%	Q4 2022
PANWPalo Alto Networks Inc	$1.05M	0.58%	0.00%	+3.7%	Q1 2024
NFLXNetflix Inc	$1.03M	0.57%	0.00%	-2.2%	Q4 2022
CWCurtiss Wright Corp	$1.03M	0.57%	0.00%	Not reported	Q4 2022
BXBlackstone Inc.	$1.01M	0.56%	0.00%	+77.1%	Q4 2022
AMATApplied Materials Inc	$1M	0.56%	0.00%	-17.7%	Q4 2022
PGPROCTER & GAMBLE Co	$1M	0.56%	0.00%	-3.1%	Q4 2022
WMBWilliams Companies, Inc.	$992K	0.55%	0.00%	0.0%	Q4 2022
CASYCaseys General Stores Inc	$987K	0.55%	0.00%	-1.9%	Q4 2022
DEDeere & Co	$956K	0.53%	0.00%	+0.4%	Q4 2022
CBChubb Ltd	$943K	0.52%	0.00%	+0.2%	Q4 2022
CSCOCisco Systems, Inc.	$915K	0.51%	0.00%	Not reported	Q4 2022
CRMSalesforce, Inc.	$874K	0.49%	0.00%	-9.4%	Q4 2022
NOWServiceNow, Inc.	$862K	0.48%	0.00%	New	Q1 2026
MDYSPDR S&P Midcap 400 ETF Trust	$817K	0.45%	Not reported	Not reported	Q4 2022
CHDChurch & Dwight Co Inc	$778K	0.43%	0.00%	+0.9%	Q4 2022
AVGOBroadcom Inc.	$777K	0.43%	0.00%	+11.1%	Q1 2025
PGRProgressive Corp	$776K	0.43%	0.00%	-0.8%	Q4 2022
ASMLAsml Holding NV	$769K	0.43%	0.00%	-3.2%	Q4 2024
PMPhilip Morris International Inc.	$754K	0.42%	0.00%	+0.6%	Q4 2022
SCCOSouthern Copper Corp/	$754K	0.42%	0.00%	-5.9%	Q4 2022
SHOPShopify Inc.	$745K	0.41%	0.00%	-2.9%	Q4 2022
SCHWSchwab Charles Corp	$727K	0.40%	0.00%	Not reported	Q4 2022

Q4 2025Reported Feb 10, 2026112 positions
NVDANvidia Corp	$10.6M	5.97%	0.00%	-3.3%	Q4 2022
MSFTMicrosoft Corp	$7.2M	4.05%	0.00%	-5.2%	Q4 2022
NOBLNoble International, Ltd.	$6.37M	3.58%	Not reported	+1.3%	Q4 2022
AAPLApple Inc.	$4.78M	2.69%	0.00%	+0.6%	Q4 2022
GOOGLAlphabet Inc.	$4.38M	2.46%	0.00%	-8.5%	Q4 2022
GGGGraco Inc	$4.36M	2.45%	0.03%	Not reported	Q4 2022
AMZNAmazon Com Inc	$3.56M	2.00%	0.00%	-2.7%	Q4 2022
ABBVAbbVie Inc.	$3.04M	1.71%	0.00%	-5.2%	Q4 2022
BACBank of America Corp	$2.66M	1.49%	0.00%	-14.0%	Q4 2022
UNHUnitedhealth Group Inc	$2.34M	1.31%	0.00%	-3.5%	Q4 2022
AMGNAmgen Inc	$2.15M	1.21%	0.00%	-8.4%	Q4 2022
VLOValero Energy Corp	$2.04M	1.15%	0.00%	0.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.93M	1.08%	Not reported	-4.7%	Q4 2022
USBUS Bancorp \de\	$1.86M	1.04%	0.00%	-6.2%	Q4 2022
TSLATesla, Inc.	$1.82M	1.03%	0.00%	-3.2%	Q4 2022
MDTMedtronic plc	$1.72M	0.97%	0.00%	-10.1%	Q4 2022
ANETArista Networks, Inc.	$1.69M	0.95%	0.00%	-5.0%	Q4 2022
JPMJPMorgan Chase & Co	$1.59M	0.89%	0.00%	-2.0%	Q4 2022
GLDSPDR Gold Trust	$1.43M	0.81%	0.00%	-16.4%	Q4 2022
CRMSalesforce, Inc.	$1.37M	0.77%	0.00%	-5.3%	Q4 2022
QCOMQualcomm Inc	$1.35M	0.76%	0.00%	-13.1%	Q4 2022
METAMeta Platforms, Inc.	$1.25M	0.70%	Not reported	+30.4%	Q1 2023
ORCLOracle Corp	$1.25M	0.70%	0.00%	+13.2%	Q2 2023
WMTWalmart Inc.	$1.21M	0.68%	0.00%	-6.9%	Q4 2022
HDHome Depot, Inc.	$1.17M	0.66%	0.00%	-7.2%	Q4 2022
PANWPalo Alto Networks Inc	$1.16M	0.65%	0.00%	-9.8%	Q1 2024
HONHoneywell International Inc	$1.12M	0.63%	0.00%	-6.2%	Q4 2022
DELLDell Technologies Inc.	$1.09M	0.61%	0.00%	-29.5%	Q2 2024
BURLBurlington Stores, Inc.	$1.06M	0.60%	0.01%	+8.9%	Q4 2022
SHOPShopify Inc.	$1.04M	0.59%	0.00%	-4.9%	Q4 2022
NFLXNetflix Inc	$1.02M	0.58%	0.00%	-5.1%	Q4 2022
PGPROCTER & GAMBLE Co	$1.02M	0.58%	0.00%	-3.5%	Q4 2022
COPConocophillips	$1.02M	0.57%	0.00%	-8.7%	Q4 2022
AMATApplied Materials Inc	$918K	0.52%	0.00%	-8.1%	Q4 2022
CSCOCisco Systems, Inc.	$909K	0.51%	0.00%	-9.5%	Q4 2022
CBChubb Ltd	$901K	0.51%	0.00%	-8.6%	Q4 2022
PGRProgressive Corp	$898K	0.50%	0.00%	-6.6%	Q4 2022
ETREntergy Corp	$884K	0.50%	0.00%	-6.8%	Q4 2022
CWCurtiss Wright Corp	$832K	0.47%	0.00%	-6.3%	Q4 2022
WMBWilliams Companies, Inc.	$819K	0.46%	0.00%	-5.7%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$799K	0.45%	Not reported	Not reported	Q4 2022
DEDeere & Co	$787K	0.44%	0.00%	-14.6%	Q4 2022
AVGOBroadcom Inc.	$782K	0.44%	0.00%	-12.6%	Q1 2025
CVXChevron Corp	$775K	0.44%	0.00%	-4.7%	Q4 2022
SCHWSchwab Charles Corp	$773K	0.43%	0.00%	-7.6%	Q4 2022
FIVEFive Below, Inc	$772K	0.43%	0.01%	-1.2%	Q3 2024
CASYCaseys General Stores Inc	$764K	0.43%	0.00%	-6.9%	Q4 2022
BXBlackstone Inc.	$761K	0.43%	0.00%	-3.8%	Q4 2022
EMREmerson Electric Co	$740K	0.42%	0.00%	-7.3%	Q4 2022
PMPhilip Morris International Inc.	$727K	0.41%	0.00%	-7.1%	Q4 2022

Q3 2025Reported Nov 12, 2025120 positions
NVDANvidia Corp	$11M	6.00%	0.00%	-0.2%	Q4 2022
MSFTMicrosoft Corp	$8.13M	4.44%	0.00%	+2.4%	Q4 2022
NOBLNoble International, Ltd.	$6.22M	3.40%	Not reported	+2.3%	Q4 2022
GGGGraco Inc	$4.52M	2.47%	0.03%	+0.3%	Q4 2022
AAPLApple Inc.	$4.45M	2.43%	0.00%	+6.7%	Q4 2022
GOOGLAlphabet Inc.	$3.72M	2.03%	0.00%	-3.5%	Q4 2022
AMZNAmazon Com Inc	$3.48M	1.90%	0.00%	+3.7%	Q4 2022
ABBVAbbVie Inc.	$3.25M	1.77%	0.00%	+1.6%	Q4 2022
BACBank of America Corp	$2.9M	1.58%	0.00%	+1.2%	Q4 2022
UNHUnitedhealth Group Inc	$2.53M	1.38%	0.00%	-1.1%	Q4 2022
VLOValero Energy Corp	$2.14M	1.17%	0.00%	-0.1%	Q4 2022
AMGNAmgen Inc	$2.02M	1.10%	0.00%	+0.4%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.02M	1.10%	Not reported	-2.1%	Q4 2022
ANETArista Networks, Inc.	$1.98M	1.08%	0.00%	-2.1%	Q4 2022
MDTMedtronic plc	$1.9M	1.04%	0.00%	+0.9%	Q4 2022
TSLATesla, Inc.	$1.86M	1.02%	0.00%	+6.7%	Q4 2022
USBUS Bancorp \de\	$1.79M	0.98%	0.00%	-1.9%	Q4 2022
DELLDell Technologies Inc.	$1.74M	0.95%	0.00%	-5.4%	Q2 2024
ORCLOracle Corp	$1.59M	0.87%	0.00%	+1.2%	Q2 2023
JPMJPMorgan Chase & Co	$1.59M	0.87%	0.00%	-1.0%	Q4 2022
GLDSPDR Gold Trust	$1.54M	0.84%	0.00%	+6.8%	Q4 2022
QCOMQualcomm Inc	$1.51M	0.82%	0.00%	-1.7%	Q4 2022
HDHome Depot, Inc.	$1.48M	0.81%	0.00%	-2.2%	Q4 2022
PANWPalo Alto Networks Inc	$1.43M	0.78%	0.00%	+26.3%	Q1 2024
NFLXNetflix Inc	$1.38M	0.75%	0.00%	Not reported	Q4 2022
CRMSalesforce, Inc.	$1.29M	0.71%	0.00%	+3.8%	Q4 2022
HONHoneywell International Inc	$1.29M	0.70%	0.00%	-2.8%	Q4 2022
WMTWalmart Inc.	$1.2M	0.66%	0.00%	-2.9%	Q4 2022
PGPROCTER & GAMBLE Co	$1.14M	0.62%	0.00%	+2.3%	Q4 2022
COPConocophillips	$1.13M	0.62%	0.00%	-2.6%	Q4 2022
METAMeta Platforms, Inc.	$1.07M	0.58%	Not reported	+7.7%	Q1 2023
PGRProgressive Corp	$1.04M	0.57%	0.00%	+4.4%	Q4 2022
SHOPShopify Inc.	$1.01M	0.55%	0.00%	-3.2%	Q4 2022
ETREntergy Corp	$956K	0.52%	0.00%	-1.4%	Q4 2022
WMBWilliams Companies, Inc.	$915K	0.50%	0.00%	-10.7%	Q4 2022
DEDeere & Co	$906K	0.49%	0.00%	-4.4%	Q4 2022
CSCOCisco Systems, Inc.	$892K	0.49%	0.00%	-2.6%	Q4 2022
CBChubb Ltd	$891K	0.49%	0.00%	-6.0%	Q4 2022
BXBlackstone Inc.	$876K	0.48%	0.00%	+2.5%	Q4 2022
CWCurtiss Wright Corp	$875K	0.48%	0.00%	-35.8%	Q4 2022
BURLBurlington Stores, Inc.	$860K	0.47%	0.01%	+3.1%	Q4 2022
AVGOBroadcom Inc.	$853K	0.47%	0.00%	-2.0%	Q1 2025
CASYCaseys General Stores Inc	$840K	0.46%	0.00%	+2.2%	Q4 2022
CVXChevron Corp	$828K	0.45%	0.00%	-6.9%	Q4 2022
SCHWSchwab Charles Corp	$800K	0.44%	0.00%	-9.0%	Q4 2022
AMATApplied Materials Inc	$796K	0.43%	0.00%	-1.1%	Q4 2022
PMPhilip Morris International Inc.	$792K	0.43%	0.00%	-2.6%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$790K	0.43%	Not reported	Not reported	Q4 2022
EMREmerson Electric Co	$789K	0.43%	0.00%	-16.3%	Q4 2022
PNWPinnacle West Capital Corp	$776K	0.42%	0.01%	-3.1%	Q4 2022

Premium opens every quarter this fund has filed