VIAWEALTH, LLC

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CIK 1965401

13F portfolio (2026-Q1)

$180M

Positions

159

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

159

Top 5

18.3%

Top 10

29.8%

Effective N

66.1

HHI

0.015

This quarter

16 new · 0 exit →

By sector

Unclassified39.3%

Information Technology19.2%

Financials9.0%

Industrials8.0%

Consumer Discretionary5.7%

Health Care5.4%

Energy4.4%

Communication Services3.7%

Other5.4%

By market cap

Unknown40.9%

Mega (>$200B)34.2%

Large ($10–200B)23.8%

Mid ($2–10B)1.0%

Small ($300M–2B)0.1%

By region

North America59.9%

Other39.3%

Europe0.6%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.33%	50
Semiconductors & Semiconductor Equipment	6.96%	6
Software	6.31%	11
Technology Hardware & Equipment	5.02%	6
Machinery	4.41%	6
Oil, Gas & Consumable Fuels	4.36%	8
Specialty Retail	4.20%	6
Pharmaceuticals & Biotechnology	4.18%	7
Banks	4.00%	6
Software & IT Services	3.18%	4
Insurance	2.06%	3
Utilities	1.96%	5
Capital Markets	1.76%	5
Aerospace & Defense	1.48%	3
Health Care Equipment & Supplies	1.08%	2
Commercial Services & Supplies	1.07%	6
Chemicals	0.99%	2
Automobiles & Components	0.97%	2
Equity Real Estate Investment Trusts (REITs)	0.59%	3
Media & Entertainment	0.57%	1
Metals & Mining	0.54%	2
Professional Services	0.45%	2
Road & Rail	0.45%	2
Tobacco	0.42%	1
Electrical Equipment & Components	0.40%	1
Communications Equipment	0.35%	1
Health Care Providers & Services	0.33%	1
Hotels, Restaurants & Leisure	0.32%	1
Beverages	0.31%	1
Paper & Forest Products	0.31%	2
Construction Materials	0.29%	1
Distributors	0.21%	1
Entertainment	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.41%
2	NOBL	PROSHARES TR	Unclassified	3.63%
3	JAAA	JANUS DETROIT STR TR	Unclassified	3.19%
4	MSFT	MICROSOFT CORP	Information Technology	3.12%
5	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.98%
6	AAPL	Apple Inc.	Information Technology	2.53%
7	GGG	GRACO INC	Industrials	2.49%
8	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.26%
9	GOOGL	Alphabet Inc.	Communication Services	2.14%
10	FTLS	FIRST TR EXCH TRADED FD III	Unclassified	2.08%

110/159 names classified · sector 60.7% of weight · industry 59.7% · mkt cap 59.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyNVDA, MSFT, AAPL, QCOM, ANET · other

FinancialsUNH, BAC, BRK.B, USB, CB · other

IndustrialsGGG, HON, CW, BAH, MMM · other

Consumer DiscretionaryAMZN, HD, TSLA, BURL, TGT · other

Health CareABBV, AMGN, MDT, GSK, NVO · other

EnergyVLO, COP, CVX, SLB, DVN · other

Communication ServicesGOOGL, NFLX, DIS, META, VZ · other

MaterialsPG, CHD, SCCO, ALB, MOS · other

UtilitiesWMB, ETR, SO, PNW, ET

Consumer StaplesPM, KO, HRL, MKC, STZ · other

Real EstateAMT, VTR, SPG, WPC, ELS

UnclassifiedNOBL, VCIT, RSP, FTLS, JAAA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (96 classified)VIAWEALTH, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareEnergyCommunication ServicesMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for VIAWEALTH, LLC: centroid Large Core. Heaviest cells: Large Growth 22.2%, Large Core 13.1%, Large Value 12.1%.

Classified: 57.0% of book weight (96/159 names) · unclassified 43.0%: NOBL, JAAA, VCIT, RSP, FTLS, MUNI, JMBS, AIRR, EXI, IJR +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 159 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	55,716	$10M	5.4%	TRIM −2%
2	NOBLPROSHARES TR	61,462	$7M	3.6%	HOLD
3	JAAAJANUS DETROIT STR TR	113,872	$6M	3.2%	ADD 5%
4	MSFTMICROSOFT CORP	15,148	$6M	3.1%	HOLD
5	VCITVANGUARD SCOTTSDALE FDS	64,598	$5M	3.0%	TRIM −4%
6	AAPLAPPLE INC	17,914	$5M	2.5%	HOLD
7	GGGGRACO INC	52,795	$4M	2.5%	HOLD
8	RSPINVESCO EXCHANGE TRADED FD T	21,137	$4M	2.3%	HOLD
9	GOOGLALPHABET INC	13,348	$4M	2.1%	TRIM −5%
10	FTLSFIRST TR EXCH TRADED FD III	53,128	$4M	2.1%	TRIM −14%
11	AMZNAMAZON COM INC	15,160	$3M	1.8%	HOLD
12	VLOVALERO ENERGY CORP	12,096	$3M	1.7%	TRIM −4%
13	ABBVABBVIE INC	13,318	$3M	1.6%	HOLD
14	MUNIPIMCO Intermediate Muni Bd Actv - ETF	51,231	$3M	1.5%	HOLD
15	JMBSJANUS DETROIT STR TR	58,830	$3M	1.5%	TRIM −18%
16	AIRRFirst Trust RBA Amern Indl Renaissance ETF	23,479	$3M	1.4%	HOLD
17	AMGNAMGEN INC	6,574	$2M	1.3%	HOLD
18	BACBANK AMERICA CORP	47,278	$2M	1.3%	TRIM −2%
19	EXIISHARES TR	11,917	$2M	1.2%	NEW
20	IJRISHARES TR	17,321	$2M	1.2%	HOLD
21	IXJISHARES TR	22,919	$2M	1.2%	ADD 95%
22	DUHPDIMENSIONAL ETF TRUST	56,826	$2M	1.2%	HOLD
23	SCHDSCHWAB STRATEGIC TR	67,482	$2M	1.2%	HOLD
24	UNHUNITEDHEALTH GROUP INC	7,357	$2M	1.1%	ADD 4%
25	SPHDINVESCO EXCH TRADED FD TR II	39,847	$2M	1.1%	ADD 8%
26	IQLTISHARES TR	42,045	$2M	1.1%	ADD 16%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	3,841	$2M	1.0%	HOLD
28	USBUS BANCORP	34,576	$2M	1.0%	HOLD
29	VOVANGUARD INDEX FDS	5,971	$2M	1.0%	HOLD
30	GLDSPDR GOLD TR	3,723	$2M	0.9%	ADD 3%
31	ANETARISTA NETWORKS INC	12,868	$2M	0.9%	HOLD
32	LQDISHARES TR	14,262	$2M	0.9%	TRIM −13%
33	ORCLORACLE CORP	10,336	$2M	0.8%	ADD 62%
34	MDTMEDTRONIC PLC	17,450	$2M	0.8%	TRIM −3%
35	TSLATESLA INC	4,056	$2M	0.8%	HOLD
36	MINOPIMCO ETF TR	33,050	$1M	0.8%	TRIM −12%
37	JPMJPMORGAN CHASE & CO	4,943	$1M	0.8%	HOLD
38	COPCONOCOPHILLIPS	10,758	$1M	0.8%	HOLD
39	HONHONEYWELL INTL INC	5,740	$1M	0.7%	HOLD
40	METAMETA PLATFORMS INC	2,240	$1M	0.7%	ADD 18%
41	WMTWALMART INC	9,692	$1M	0.7%	TRIM −11%
42	HYSPIMCO ETF TR	12,135	$1M	0.6%	HOLD
43	BABOEING CO	5,595	$1M	0.6%	ADD 129%
44	HDHOME DEPOT INC	3,362	$1M	0.6%	HOLD
45	ETRENTERGY CORP NEW	9,567	$1M	0.6%	HOLD
46	CVXCHEVRON CORP NEW	5,111	$1M	0.6%	HOLD
47	PANWPALO ALTO NETWORKS INC	6,547	$1M	0.6%	ADD 4%
48	NFLXNETFLIX INC	10,690	$1M	0.6%	TRIM −2%
49	CWCURTISS WRIGHT CORP	1,509	$1M	0.6%	HOLD
50	BXBLACKSTONE INC	8,740	$1M	0.6%	ADD 77%
51	AMATAPPLIED MATLS INC	2,939	$1M	0.6%	TRIM −18%
52	VIGVANGUARD SPECIALIZED FUNDS	4,653	$1M	0.6%	TRIM −12%
53	PGPROCTER AND GAMBLE CO	6,927	$1M	0.6%	TRIM −3%
54	WMBWILLIAMS COS INC	13,625	$991,628	0.6%	HOLD
55	VUGVANGUARD INDEX FDS	2,264	$988,754	0.6%	TRIM −7%
56	CASYCASEYS GEN STORES INC	1,356	$986,978	0.5%	HOLD
57	DEDEERE & CO	1,698	$956,411	0.5%	HOLD
58	CBCHUBB LIMITED	2,893	$942,915	0.5%	HOLD
59	CSCOCISCO SYS INC	11,798	$915,407	0.5%	HOLD
60	CRMSALESFORCE INC	4,684	$874,411	0.5%	TRIM −9%
61	NOWSERVICENOW INC	8,247	$862,224	0.5%	NEW
62	MDYSPDR S&P MIDCAP 400 ETF TR	1,325	$817,207	0.5%	HOLD
63	VEAVANGUARD TAX-MANAGED FDS	12,584	$806,403	0.4%	HOLD
64	CHDCHURCH & DWIGHT CO INC	8,335	$777,822	0.4%	HOLD
65	AVGOBROADCOM INC	2,512	$777,493	0.4%	ADD 11%
66	PGRPROGRESSIVE CORP	3,913	$775,651	0.4%	HOLD
67	ASMLASML HOLDING N V	582	$768,723	0.4%	TRIM −3%
68	VGSHVANGUARD SHORT-TERM TREASURY ETF	12,996	$760,763	0.4%	TRIM −6%
69	PMPHILIP MORRIS INTL INC	4,561	$754,116	0.4%	HOLD
70	SCCOSOUTHERN COPPER CORP	4,380	$753,643	0.4%	TRIM −5%
71	VTIVANGUARD INDEX FDS	2,337	$749,788	0.4%	HOLD
72	SHOPSHOPIFY INC	6,282	$745,171	0.4%	TRIM −3%
73	IGVISHARES TR	9,281	$742,944	0.4%	NEW
74	SPLVINVESCO EXCH TRADED FD TR II	10,071	$736,581	0.4%	HOLD
75	VIOGVANGUARD ADMIRAL FDS INC	5,913	$735,914	0.4%	HOLD
76	SCHWSCHWAB CHARLES CORP	7,740	$727,405	0.4%	HOLD
77	ENBENBRIDGE INC	13,414	$726,234	0.4%	HOLD
78	EMREMERSON ELEC CO	5,529	$724,388	0.4%	HOLD
79	IWRISHARES TR	7,352	$714,835	0.4%	HOLD
80	SOSOUTHERN CO	7,224	$697,260	0.4%	HOLD
81	FIVEFIVE BELOW INC	3,000	$685,440	0.4%	TRIM −27%
82	SLBSCHLUMBERGER LTD	12,777	$656,613	0.4%	HOLD
83	SCHPSCHWAB STRATEGIC TR	24,085	$640,913	0.4%	TRIM −23%
84	VNQVANGUARD INDEX FDS	7,016	$622,319	0.3%	TRIM −18%
85	QCOMQUALCOMM INC	4,830	$621,989	0.3%	TRIM −39%
86	RFREGIONS FINANCIAL CORP NEW	23,723	$619,645	0.3%	HOLD
87	JNJJOHNSON & JOHNSON	2,494	$609,643	0.3%	HOLD
88	LHLABCORP HOLDINGS INC	2,236	$596,587	0.3%	HOLD
89	ETNEATON CORP PLC	1,628	$582,287	0.3%	HOLD
90	COFCAPITAL ONE FINL CORP	3,173	$578,932	0.3%	ADD 54%
91	MCDMCDONALDS CORP	1,839	$571,543	0.3%	HOLD
92	VTRVENTAS INC	6,941	$567,605	0.3%	TRIM −11%
93	KOCOCA COLA CO	7,426	$564,727	0.3%	HOLD
94	LLYELI LILLY & CO	611	$562,245	0.3%	ADD 14%
95	EVHYMORGAN STANLEY ETF TRUST	10,677	$554,465	0.3%	NEW
96	IWPISHARES TR	4,236	$542,716	0.3%	HOLD
97	SNOWSNOWFLAKE INC	3,480	$524,854	0.3%	ADD 18%
98	DELLDELL TECHNOLOGIES INC	3,189	$523,329	0.3%	TRIM −63%
99	OCOWENS CORNING NEW	4,769	$516,128	0.3%	ADD 86%
100	APOAPOLLO GLOBAL MGMT INC	4,553	$507,269	0.3%	NEW
101	FCNFTI CONSULTING INC	2,842	$502,380	0.3%	TRIM −8%
102	PNWPINNACLE WEST CAP CORP	4,972	$500,929	0.3%	HOLD
103	MSMORGAN STANLEY	3,028	$498,289	0.3%	HOLD
104	QUALISHARES TR	2,500	$479,502	0.3%	HOLD
105	UBERUBER TECHNOLOGIES INC	6,544	$470,710	0.3%	HOLD
106	CPCANADIAN PACIFIC KANSAS CITY	5,921	$465,746	0.3%	HOLD
107	VIOOVANGUARD ADMIRAL FDS INC	3,895	$447,242	0.2%	HOLD
108	XLKSELECT SECTOR SPDR TR	3,275	$435,268	0.2%	TRIM −4%
109	GSGOLDMAN SACHS GROUP INC	511	$432,248	0.2%	HOLD
110	HBANHUNTINGTON BANCSHARES INC	27,539	$430,991	0.2%	HOLD
111	CRWVCOREWEAVE INC	5,560	$430,733	0.2%	NEW
112	MMM3M CO	2,942	$427,229	0.2%	HOLD
113	AMDADVANCED MICRO DEVICES INC	2,075	$422,117	0.2%	ADD 6%
114	MRKMERCK & CO INC	3,423	$411,753	0.2%	HOLD
115	COSTCOSTCO WHSL CORP NEW	412	$410,577	0.2%	ADD 3%
116	TMOTHERMO FISHER SCIENTIFIC INC	820	$403,055	0.2%	HOLD
117	WMWASTE MGMT INC DEL	1,748	$401,673	0.2%	HOLD
118	MXIISHARES TR	3,669	$389,765	0.2%	HOLD
119	XLCSELECT SECTOR SPDR TR	3,409	$377,922	0.2%	HOLD
120	LKQLKQ CORP	12,866	$377,874	0.2%	HOLD
121	GSKGSK PLC	6,735	$371,692	0.2%	HOLD
122	ACNACCENTURE PLC IRELAND	1,822	$361,284	0.2%	ADD 82%
123	APAAPA CORPORATION	8,461	$359,079	0.2%	TRIM −5%
124	SPYSTATE STR SPDR S&P 500 ETF T	550	$357,910	0.2%	HOLD
125	NVSNOVARTIS AG	2,301	$351,478	0.2%	HOLD
126	MUMICRON TECHNOLOGY INC	1,035	$349,664	0.2%	NEW
127	CSXCSX CORP	8,271	$339,525	0.2%	HOLD
128	AVYAVERY DENNISON CORP	1,908	$329,473	0.2%	ADD 5%
129	PSXPHILLIPS 66	1,793	$326,734	0.2%	HOLD
130	FXZFIRST TR EXCHANGE TRADED FD	4,196	$319,775	0.2%	NEW
131	XYZBLOCK INC	5,300	$318,954	0.2%	ADD 9%
132	FPEIFIRST TR EXCH TRADED FD III	16,671	$316,741	0.2%	HOLD
133	ADPAUTOMATIC DATA PROCESSING IN	1,534	$311,605	0.2%	ADD 4%
134	BAHBOOZ ALLEN HAMILTON HLDG COR	3,883	$302,990	0.2%	HOLD
135	FANGDIAMONDBACK ENERGY INC	1,515	$299,634	0.2%	TRIM −14%
136	INMUBLACKROCK ETF TRUST II	12,134	$290,117	0.2%	NEW
137	FTMNPUTNAM ETF TRUST	32,971	$287,835	0.2%	NEW
138	ELSEQUITY LIFESTYLE PPTYS INC	4,595	$286,820	0.2%	ADD 34%
139	PLTRPALANTIR TECHNOLOGIES INC	1,909	$279,249	0.2%	ADD 9%
140	GOOGALPHABET INC	958	$274,812	0.2%	ADD 33%
141	ETENERGY TRANSFER L P	13,520	$260,928	0.1%	TRIM −3%
142	VVISA INC	859	$259,557	0.1%	ADD 10%
143	IWMISHARES TR	1,041	$258,168	0.1%	HOLD
144	LHXL3HARRIS TECHNOLOGIES INC	736	$254,188	0.1%	HOLD
145	IWOISHARES TR	778	$244,144	0.1%	HOLD
146	MGAMAGNA INTL INC	4,141	$231,109	0.1%	TRIM −36%
147	TSMTAIWAN SEMICONDUCTOR MFG LTD	680	$229,806	0.1%	HOLD
148	DISDISNEY WALT CO	2,379	$229,284	0.1%	TRIM −5%
149	UHAL.BU HAUL HOLDING COMPANY	5,131	$229,202	0.1%	HOLD
150	CCJCAMECO CORP	2,025	$219,935	0.1%	NEW
151	SONSONOCO PRODS CO	4,064	$219,822	0.1%	NEW
152	KFYKORN FERRY INTL	3,475	$218,751	0.1%	NEW
153	XLGINVESCO EXCHANGE TRADED FD T	3,959	$215,964	0.1%	HOLD
154	FISFIDELITY NATL INFORMATION SV	4,563	$214,050	0.1%	HOLD
155	AMTAMERICAN TOWER CORP	1,189	$205,198	0.1%	NEW
156	RDVYFIRST TR EXCHANGE TRADED FD	2,946	$201,171	0.1%	HOLD
157	SERVSERVE ROBOTICS INC	13,650	$115,206	0.1%	NEW
158	MBLYMOBILEYE GLOBAL INC	12,900	$88,623	0.0%	ADD 14%
159	SOUNSOUNDHOUND AI INC	11,500	$79,005	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

60K

59K

57K

56K

$10M

NOBLPROSHARES TR

63K

59K

60K

61K

$7M

JAAAJANUS DETROIT STR TR

—

68K

94K

108K

114K

$6M

MSFTMICROSOFT CORP

15K

16K

15K

$6M

VCITVANGUARD SCOTTSDALE FDS

61K

70K

68K

67K

65K

$5M

AAPLAPPLE INC

18K

16K

17K

18K

$5M

GGGGRACO INC

55K

53K

$4M

RSPINVESCO EXCHANGE TRADED FD T

26K

24K

21K

20K

21K

$4M

GOOGLALPHABET INC

18K

16K

15K

14K

13K

$4M

FTLSFIRST TR EXCH TRADED FD III

70K

79K

70K

66K

62K

53K

$4M

AMZNAMAZON COM INC

17K

15K

16K

15K

$3M

VLOVALERO ENERGY CORP

12K

13K

12K

$3M

ABBVABBVIE INC

15K

14K

13K

$3M

MUNIPIMCO Intermediate Muni Bd Actv - ETF

43K

46K

50K

51K

$3M

JMBSJANUS DETROIT STR TR

—

24K

72K

59K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆VIAWEALTH, LLC