13F-HR filed by Viaable, LLC
Viaable, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 36 holding rows worth $120,531,428.
- Accession
- 0001995984-26-000001
- Filer
- CIK 1995984
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 36 entries on the cover page, a total value of $120,531,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,531,428 with VALUE read as dollars as filed, 13F file number 028-27149. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 769,780 | $20,306,663 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 272,976 | $10,732,774 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 224,092 | $10,067,762 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 165,805 | $8,349,925 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 177,585 | $7,845,775 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 120,532 | $7,459,822 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 177,946 | $7,320,734 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 120,329 | $5,848,252 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 98,145 | $5,211,955 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 189,809 | $5,202,702 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 81,845 | $4,622,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 127,912 | $4,503,115 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,627 | $4,278,684 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 133,961 | $4,134,939 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,678 | $3,787,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 67,231 | $2,792,122 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 76,150 | $2,408,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,422 | $873,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,588 | $467,431 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,479 | $390,733 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,143 | $352,136 | dollars as filed | |
| VTI | 922908769 | COM | 909 | $335,541 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,777 | $328,312 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 164 | $302,259 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,519 | $278,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 728 | $263,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,041 | $251,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 586 | $250,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 634 | $243,783 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 790 | $235,632 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 367 | $225,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 575 | $212,215 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,169 | $211,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,573 | $209,140 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,708 | $161,687 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,002 | $64,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001995984-26-000001 | this filing | 2026-08-14 | acceptance time not in the bulk data set |