13F-HR filed by VIAWEALTH, LLC
VIAWEALTH, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 167 holding rows worth $198,797,141.
- Accession
- 0001965401-26-000007
- Filer
- CIK 1965401
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 167 entries on the cover page, a total value of $198,797,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,797,141 with VALUE read as dollars as filed, 13F file number 028-22930. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFINANCIAL COUNSELORS INC028-05159
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 54,930 | $10,990,889 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 118,800 | $6,671,803 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 126,089 | $6,366,226 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,216 | $5,675,966 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,432 | $5,411,257 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,748 | $5,135,581 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 61,925 | $5,118,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,338 | $4,051,699 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 52,795 | $3,991,857 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,024 | $3,529,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,803 | $3,528,147 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,422 | $3,084,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,915 | $2,920,187 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,731 | $2,794,847 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,224 | $2,690,845 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 49,835 | $2,621,298 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,411 | $2,598,345 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,270 | $2,561,300 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 12,537 | $2,513,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 59,085 | $2,465,616 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 54,024 | $2,430,523 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,582 | $2,383,622 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,547 | $2,232,658 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 43,755 | $2,168,053 | dollars as filed | |
| SCHD | 808524797 | COM | 67,997 | $2,156,183 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,633 | $2,146,094 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,936 | $2,122,728 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 28,742 | $2,121,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 41,524 | $2,111,058 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,178 | $2,064,339 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,840 | $1,921,498 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,837 | $1,920,558 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,783 | $1,761,962 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,057 | $1,706,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,877 | $1,620,521 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,894 | $1,601,861 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,097 | $1,479,736 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 32,182 | $1,472,644 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,098 | $1,428,646 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,733 | $1,378,158 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,839 | $1,275,415 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,415 | $1,204,533 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,046 | $1,177,010 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,680 | $1,156,127 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,099 | $1,128,323 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,472 | $1,115,423 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,652 | $1,093,231 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,509 | $1,092,204 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,049 | $1,091,618 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,040 | $1,090,921 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,865 | $1,083,397 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,356 | $1,077,735 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,699 | $1,077,504 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,225 | $1,063,037 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,264 | $1,019,010 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,547 | $1,007,084 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,839 | $1,002,877 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,870 | $977,924 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,325 | $931,926 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,438 | $921,037 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,812 | $917,664 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 461 | $917,132 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,295 | $900,500 | dollars as filed | |
| VTI | 922908769 | COM | 2,426 | $897,548 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,557 | $894,679 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,802 | $890,159 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,345 | $871,779 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,969 | $866,968 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,315 | $843,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,507 | $834,679 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,001 | $828,987 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,482 | $828,229 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,561 | $825,131 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 705 | $813,774 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,352 | $811,073 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,529 | $791,453 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,870 | $776,118 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,852 | $771,237 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,327 | $754,035 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,172 | $750,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,007 | $749,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 616 | $739,375 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,282 | $717,279 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,723 | $716,435 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,211 | $716,168 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,740 | $714,170 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,628 | $693,723 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,169 | $686,145 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,473 | $675,041 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,950 | $670,224 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,619 | $664,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,521 | $640,261 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 33,152 | $639,498 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,896 | $634,161 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,236 | $626,080 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,316 | $626,038 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,988 | $624,575 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,275 | $624,030 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,779 | $622,218 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,236 | $620,193 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,779 | $615,168 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,779 | $614,381 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,856 | $608,788 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,428 | $603,708 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,154 | $565,021 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,503 | $549,227 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,420 | $539,507 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,360 | $533,751 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,972 | $532,004 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,780 | $519,877 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,921 | $513,055 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,850 | $512,402 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 9,609 | $502,341 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 487 | $492,161 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,945 | $485,286 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,949 | $477,549 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,544 | $472,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,767 | $467,450 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,651 | $454,797 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,423 | $439,856 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 820 | $411,115 | dollars as filed | |
| SPY | 78462F103 | SHS | 550 | $411,095 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,807 | $402,899 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,180 | $393,680 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,271 | $393,121 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 420 | $393,083 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,487 | $389,558 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,714 | $382,016 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,409 | $365,206 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,276 | $356,695 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,738 | $353,219 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,085 | $345,068 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,539 | $344,639 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,866 | $338,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 928 | $327,890 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 680 | $324,748 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,132 | $317,689 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,041 | $312,768 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 778 | $306,501 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,795 | $303,367 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,854 | $300,997 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 12,234 | $296,678 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,595 | $296,148 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,131 | $296,059 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 859 | $294,638 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,666 | $286,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,185 | $286,170 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,515 | $277,341 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,108 | $269,731 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,539 | $258,860 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,468 | $257,958 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,181 | $254,457 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,981 | $243,761 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,793 | $230,121 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 980 | $228,438 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 25,470 | $227,102 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,822 | $226,730 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,331 | $224,354 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 499 | $216,232 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 738 | $214,357 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,787 | $213,397 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,212 | $211,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 620 | $207,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,410 | $206,608 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,200 | $137,456 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 20,000 | $131,600 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,900 | $109,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965401-26-000007 | this filing | 2026-08-11 | acceptance time not in the bulk data set |