Viaable

WAYNE, PAfiles as Viaable, LLC

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$121m in 36 US stocks at the end of 30 June 2026. The top 10 are 73.3% of the money.

Value

$121m

Stocks

Top 10 share

73.3%

Turnover

n/a

What changed this quarter

This is the first quarter we have for this fund, so we can't show changes yet.

Holdings

Uscf ETF TRSDCI
Share
16.8%
Value
$20m
Shares
769,780
Bondbloxx ETF TrustXB
Share
8.9%
Value
$11m
Shares
272,976
Bondbloxx ETF TrustXEMD
Share
8.4%
Value
$10m
Shares
224,092
Wisdomtree TRUSFR
Share
6.9%
Value
$8m
Shares
165,805
Select Sector Spdr TRXLRE
Share
6.5%
Value
$8m
Shares
177,585
Ishares TRIFRA
Share
6.2%
Value
$7m
Shares
120,532
Ishares TRIDV
Share
6.1%
Value
$7m
Shares
177,946
Bondbloxx ETF TrustXFIV
Share
4.9%
Value
$6m
Shares
120,329
Ishares TRIGIB
Share
4.3%
Value
$5m
Shares
98,145
Ishares TRHDV
Share
4.3%
Value
$5m
Shares
189,809
Wisdomtree TRDON
Share
3.8%
Value
$5m
Shares
81,845
Dimensional ETF TrustDFIS
Share
3.7%
Value
$5m
Shares
127,912
Vanguard Index FDSVBR
Share
3.5%
Value
$4m
Shares
17,627
Spdr Series TrustFLRN
Share
3.4%
Value
$4m
Shares
133,961
Ishares TRTIP
Share
3.1%
Value
$4m
Shares
34,678
Dimensional ETF TrustDFEV
Share
2.3%
Value
$3m
Shares
67,231
Wisdomtree TRXC
Share
2.0%
Value
$2m
Shares
76,150
NvidiaNVDA
Share
0.7%
Value
$873,600
Shares
4,422
AppleAAPL
Share
0.4%
Value
$467,431
Shares
1,588
Ishares TRIUSB
Share
0.3%
Value
$390,733
Shares
8,479
Wisdomtree TRDEW
Share
0.3%
Value
$352,136
Shares
5,143
Vanguard Index FDSVTI
Share
0.3%
Value
$335,541
Shares
909
World KinectWKC
Share
0.3%
Value
$328,312
Shares
9,777
ASML Holding NVASML
Share
0.3%
Value
$302,259
Shares
164
Select Sector Spdr TRXLI
Share
0.2%
Value
$278,536
Shares
1,519
AlphabetGOOGL
Share
0.2%
Value
$263,024
Shares
728
Amazon.comAMZN
Share
0.2%
Value
$251,610
Shares
1,041
UnitedHealth GroupUNH
Share
0.2%
Value
$250,073
Shares
586
MicrosoftMSFT
Share
0.2%
Value
$243,783
Shares
634
Texas InstrumentsTXN
Share
0.2%
Value
$235,632
Shares
790
Meta PlatformsMETA
Share
0.2%
Value
$225,084
Shares
367
BroadcomAVGO
Share
0.2%
Value
$212,215
Shares
575
Suburban Propane Partners LPSPH
Share
0.2%
Value
$211,743
Shares
12,169
Coca-ColaKO
Share
0.2%
Value
$209,140
Shares
2,573
Banco SantanderSAN
Share
0.1%
Value
$161,687
Shares
11,708
Lloyds Banking GroupLYG
Share
<0.1%
Value
$64,912
Shares
11,002

Company	Share of fund	Value	Shares
Uscf ETF TRSDCI	16.8%	$20m	769,780
Bondbloxx ETF TrustXB	8.9%	$11m	272,976
Bondbloxx ETF TrustXEMD	8.4%	$10m	224,092
Wisdomtree TRUSFR	6.9%	$8m	165,805
Select Sector Spdr TRXLRE	6.5%	$8m	177,585
Ishares TRIFRA	6.2%	$7m	120,532
Ishares TRIDV	6.1%	$7m	177,946
Bondbloxx ETF TrustXFIV	4.9%	$6m	120,329
Ishares TRIGIB	4.3%	$5m	98,145
Ishares TRHDV	4.3%	$5m	189,809
Wisdomtree TRDON	3.8%	$5m	81,845
Dimensional ETF TrustDFIS	3.7%	$5m	127,912
Vanguard Index FDSVBR	3.5%	$4m	17,627
Spdr Series TrustFLRN	3.4%	$4m	133,961
Ishares TRTIP	3.1%	$4m	34,678
Dimensional ETF TrustDFEV	2.3%	$3m	67,231
Wisdomtree TRXC	2.0%	$2m	76,150
NvidiaNVDA	0.7%	$873,600	4,422
AppleAAPL	0.4%	$467,431	1,588
Ishares TRIUSB	0.3%	$390,733	8,479
Wisdomtree TRDEW	0.3%	$352,136	5,143
Vanguard Index FDSVTI	0.3%	$335,541	909
World KinectWKC	0.3%	$328,312	9,777
ASML Holding NVASML	0.3%	$302,259	164
Select Sector Spdr TRXLI	0.2%	$278,536	1,519
AlphabetGOOGL	0.2%	$263,024	728
Amazon.comAMZN	0.2%	$251,610	1,041
UnitedHealth GroupUNH	0.2%	$250,073	586
MicrosoftMSFT	0.2%	$243,783	634
Texas InstrumentsTXN	0.2%	$235,632	790
Meta PlatformsMETA	0.2%	$225,084	367
BroadcomAVGO	0.2%	$212,215	575
Suburban Propane Partners LPSPH	0.2%	$211,743	12,169
Coca-ColaKO	0.2%	$209,140	2,573
Banco SantanderSAN	0.1%	$161,687	11,708
Lloyds Banking GroupLYG	<0.1%	$64,912	11,002

Over time and by industry

Value over time

Jun '26

Where the money is

Technology1.7%

Industrials0.5%

Media & telecom0.4%

Retail & consumer0.4%

Health care0.2%

Everyday goods0.2%

Financial services0.1%

Other96.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.