Viawealth, LLC reported 117 positions worth $124.67M for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 9 new positions, added to 33, trimmed 53 and exited 3. Its largest holding is Nvidia Corp at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | +6,779 | – | $615.17K | 0.493% |
| HONA Honeywell Aerospace Inc. | +2,779 | – | $614.38K | 0.493% |
| WDAY Workday, Inc. | +4,360 | – | $533.75K | 0.428% |
| GIS General Mills Inc | +13.9K | – | $485.29K | 0.389% |
| GLD Spdr Gold Trust | +1,060 | +28.5% | $390.48K | 1.41% |
| META Meta Platforms, Inc. | +637 | +28.4% | $358.80K | 1.3% |
| BSX Boston Scientific Corp | +8,085 | – | $345.07K | 0.277% |
| UPS United Parcel Service Inc | +2,666 | – | $286.58K | 0.23% |
| BX Blackstone Inc. | +2,099 | +24.0% | $246.99K | 1.02% |
| COF Capital One Financial Corp | +1,172 | +36.9% | $235.15K | 0.699% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -2,010 | -15.1% | $718.28K | 3.25% |
| MU Micron Technology Inc | -330 | -31.9% | $380.92K | 0.653% |
| VLO Valero Energy Corp | -1,365 | -11.3% | $355.51K | 2.24% |
| CRM Salesforce, Inc. | -2,197 | -46.9% | $344.13K | 0.312% |
| ASML Asml Holding Nv | -121 | -20.8% | $240.72K | 0.736% |
| DELL Dell Technologies Inc. | -509 | -16.0% | $219.58K | 0.927% |
| KFY Korn Ferry | -3,475 | -100.0% | $218.75K | Exited |
| FIS Fidelity National Information Services, Inc. | -4,563 | -100.0% | $214.05K | Exited |
| AMT American Tower Corp | -1,189 | -100.0% | $205.20K | Exited |
| MDT Medtronic plc | -2,404 | -13.8% | $188.06K | 0.944% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABT Abbott Laboratories | +6,779 | $615.17K | 0.493% |
| HONA Honeywell Aerospace Inc. | +2,779 | $614.38K | 0.493% |
| WDAY Workday, Inc. | +4,360 | $533.75K | 0.428% |
| GIS General Mills Inc | +13.9K | $485.29K | 0.389% |
| BSX Boston Scientific Corp | +8,085 | $345.07K | 0.277% |
| UPS United Parcel Service Inc | +2,666 | $286.58K | 0.23% |
| WSM Williams Sonoma Inc | +980 | $228.44K | 0.183% |
| LRCX Lam Research Corp | +499 | $216.23K | 0.173% |
| TPG TPG Inc. | +5,212 | $211.34K | 0.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 54.9K | $10.99M | 8.82% | -786 | -1.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.2K | $5.68M | 4.55% | +68 | +0.4% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 17.7K | $5.14M | 4.12% | -166 | -0.9% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 11.3K | $4.05M | 3.25% | -2,010 | -15.1% | Reduced | 0% |
| 5 | GGG Graco Inc | Industrials | 52.8K | $3.99M | 3.2% | 0 | 0.0% | Unchanged | 0.03% |
| 6 | ABBV AbbVie Inc. | Healthcare | 14.0K | $3.53M | 2.83% | +706 | +5.3% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 14.8K | $3.53M | 2.83% | -357 | -2.4% | Reduced | 0% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 7,422 | $3.08M | 2.47% | +65 | +0.9% | Added | 0% |
| 9 | VLO Valero Energy Corp | Energy | 10.7K | $2.79M | 2.24% | -1,365 | -11.3% | Reduced | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 47.2K | $2.69M | 2.16% | -54 | -0.1% | Reduced | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 6,582 | $2.38M | 1.91% | +8 | +0.1% | Added | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 6,547 | $2.23M | 1.79% | 0 | 0.0% | Unchanged | 0% |
| 13 | ANET Arista Networks, Inc. | Technology | 12.6K | $2.15M | 1.72% | -235 | -1.8% | Reduced | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 2,936 | $2.12M | 1.7% | -3 | -0.1% | Reduced | 0% |
| 15 | USB Us Bancorp De | Financial Services | 34.2K | $2.06M | 1.66% | -398 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Viawealth.
As of its Q2 2026 13F filing, Viawealth, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.8%, Microsoft Corp (MSFT) at 4.6%, Apple Inc. (AAPL) at 4.1%, Alphabet Inc. (GOOGL) at 3.3%, Graco Inc (GGG) at 3.2% of the reported portfolio.
Viawealth, LLC reported a 13F portfolio worth $124.67M across 117 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were Abbott Laboratories ($615.17K), Honeywell Aerospace Inc. ($614.38K), Workday, Inc. ($533.75K). It opened 9 new positions.
Its largest sales by value were Alphabet Inc. ($718.28K), Micron Technology Inc ($380.92K), Valero Energy Corp ($355.51K). It exited 3 positions entirely.
From the Form 13F-HR reports Viawealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.