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13F holdings · Q2 2026

Viawealth

Leawood, KS · files as Viawealth, LLC
Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 1965401

Viawealth reported 167 stocks worth $199M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (5.5%), NOBL (3.4%) and JAAA (3.2%). Compared with Q1 2026, the fund opened new positions in HON, added to NOBL, JAAA and MSFT, trimmed NVDA, AAPL and VCIT and sold out of CCJ, KFY and FIS.

Reported value$199M+10.7% vs last quarter
Stocks held16713 new · 5 sold out
Top 5 weight17.7%spread out
Turnover13%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$11M5.5%55K−786 (−1%)8 of 8
2
NOBL
Proshares S&P 500 Div Aristocrat ETF
$6.7M3.4%119K+57K (+93%)8 of 8
3
JAAA
Janus Detroit Str TR
$6.4M3.2%126K+12K (+11%)5 of 8
4
MSFT
Microsoft Corp
$5.7M2.9%15K+68 (+0%)8 of 8
5
RSP
Invesco Exchange Traded FD T
$5.4M2.7%25K+4,295 (+20%)8 of 8
6
AAPL
Apple Inc
$5.1M2.6%18K−166 (−1%)8 of 8
7
VCIT
Vanguard Scottsdale Fds
$5.1M2.6%62K−2,673 (−4%)8 of 8
8
GOOGL
Alphabet Inc
$4.1M2.0%11K−2,010 (−15%)8 of 8
9
GGG
Graco Inc
$4M2.0%53KNo change8 of 8
10
ABBV
Abbvie Inc
$3.5M1.8%14K+706 (+5%)8 of 8
🔒 157 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$1.3M5,740
CCJ
Cameco Corp F
$220K2,025
KFY
Korn Ferry
$219K3,475
FIS
Fidelity Natl Information SV
$214K4,563
AMT
American Tower Corp New
$205K1,189

Reported value

last 8 quarters
$172MQ3 '24
$166MQ4 '24
$162MQ1 '25
$169MQ2 '25
$183MQ3 '25
$178MQ4 '25
$180MQ1 '26
$199MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 11, 202613F-HRQ2 2026SEC filing ↗

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Viawealth 13F FAQ

What does Viawealth own?

Viawealth reported 167 stocks worth $199M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (5.5%), NOBL (3.4%) and JAAA (3.2%). The table above lists every position in the filing (the top 10 without an account).

What did Viawealth buy and sell in Q2 2026?

Compared with Q1 2026: 13 new positions, 50 added to, 69 trimmed and 5 sold out. New positions include HON. It sold all of CCJ, KFY and FIS.

When will Viawealth file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Viawealth's portfolio worth?

The Q2 2026 filing reports $199M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.