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VIAWEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $198,822,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,423,579
- MICROSOFT CORP · COM · 594918104 · shares: $7,320,674
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $6,782,336
- APPLE INC · COM · 037833100 · shares: $5,475,413
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $5,381,180
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $5,115,115
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $4,980,456
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $3,880,675
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,694,250
- AMAZON COM INC · COM · 023135106 · shares: $3,668,485
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 54,399 shares | $12,423,579 |
| MICROSOFT CORP | COM | 594918104 | — | 14,273 shares | $7,320,674 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 134,384 shares | $6,782,336 |
| APPLE INC | COM | 037833100 | — | 16,442 shares | $5,475,413 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 25,869 shares | $5,381,180 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 94,549 shares | $5,115,115 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 63,599 shares | $4,980,456 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,012 shares | $3,880,675 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,737 shares | $3,694,250 |
| AMAZON COM INC | COM | 023135106 | — | 14,724 shares | $3,668,485 |
| ABBVIE INC | COM | 00287Y109 | — | 13,683 shares | $3,579,259 |
| AMGEN INC | COM | 031162100 | — | 6,322 shares | $2,664,758 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,131 shares | $2,617,794 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 25,048 shares | $2,557,919 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,483 shares | $2,541,414 |
| BANK OF AMER CORP | COM | 060505104 | — | 46,504 shares | $2,531,203 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 49,149 shares | $2,431,417 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 55,821 shares | $2,339,465 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 46,965 shares | $2,333,680 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16,957 shares | $2,306,777 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 53,930 shares | $2,279,103 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,712 shares | $2,269,435 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 21,456 shares | $2,215,128 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,035 shares | $2,200,891 |
| GRACO INC | COM | 384109104 | — | 28,400 shares | $2,182,284 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 61,088 shares | $1,987,194 |
| US BANCORP | COM NEW | 902973304 | — | 33,142 shares | $1,914,284 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,828 shares | $1,906,153 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 24,087 shares | $1,888,864 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,885 shares | $1,860,403 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 23,308 shares | $1,824,815 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 37,617 shares | $1,812,378 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 8,973 shares | $1,698,193 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,742 shares | $1,568,702 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 19,318 shares | $1,481,481 |
| SERVICENOW INC | COM | 81762P102 | — | 10,974 shares | $1,470,626 |
| TESLA INC | COM | 88160R101 | — | 4,117 shares | $1,460,753 |
| ORACLE CORP | COM | 68389X105 | — | 9,642 shares | $1,323,887 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,480 shares | $1,286,790 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 12,064 shares | $1,284,549 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 30,135 shares | $1,283,436 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,302 shares | $1,238,384 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,085 shares | $1,215,352 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,548 shares | $1,194,911 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,066 shares | $1,171,791 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,784 shares | $1,151,970 |
| DEERE & CO | COM | 244199105 | — | 1,697 shares | $1,139,879 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,850 shares | $1,131,756 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,191 shares | $1,120,434 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,045 shares | $1,030,193 |
| CORNING INC | COM | 219350105 | — | 6,620 shares | $1,017,891 |
| WALMART INC | COM | 931142103 | — | 9,672 shares | $1,005,071 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,128 shares | $990,136 |
| HOME DEPOT INC | COM | 437076102 | — | 3,419 shares | $972,569 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,525 shares | $945,452 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,874 shares | $934,769 |
| CISCO SYS INC | COM | 17275R102 | — | 8,647 shares | $930,677 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,483 shares | $929,392 |
| WILLIAMS COS INC | COM | 969457100 | — | 13,541 shares | $920,382 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,585 shares | $888,600 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 11,447 shares | $884,623 |
| WORKDAY INC | CL A | 98138H101 | — | 4,635 shares | $882,782 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,907 shares | $876,008 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,295 shares | $875,775 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,570 shares | $872,047 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,325 shares | $870,141 |
| NETFLIX INC. | COM | 64110L106 | — | 12,375 shares | $861,053 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,535 shares | $860,785 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,524 shares | $856,747 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,406 shares | $855,495 |
| BROADCOM INC | COM | 11135F101 | — | 2,415 shares | $848,217 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,166 shares | $844,165 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 459 shares | $831,557 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7,146 shares | $829,421 |
| QUALCOMM INC | COM | 747525103 | — | 4,481 shares | $824,650 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,969 shares | $822,764 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 40,811 shares | $818,678 |
| BOEING CO | COM | 097023105 | — | 4,268 shares | $793,986 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,306 shares | $785,029 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,352 shares | $784,532 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 5,686 shares | $784,409 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,755 shares | $757,974 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 705 shares | $750,903 |
| ELI LILLY & CO | COM | 532457108 | — | 646 shares | $747,002 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,764 shares | $725,454 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 12,399 shares | $713,670 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,956 shares | $710,740 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,013 shares | $706,002 |
| EATON CORP PLC | SHS | G29183103 | — | 1,631 shares | $700,857 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,237 shares | $689,242 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,259 shares | $684,669 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,763 shares | $668,422 |
| COCA COLA CO | COM | 191216100 | — | 7,428 shares | $639,397 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 23,766 shares | $638,830 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,263 shares | $638,830 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 34,278 shares | $632,093 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,993 shares | $626,752 |
| ENBRIDGE INC | COM | 29250N105 | — | 13,246 shares | $615,807 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 24,284 shares | $610,245 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,863 shares | $604,014 |