Viawealth
Leawood, KSfiles as VIAWEALTH, LLC
$199m in 167 US stocks at the end of 30 June 2026. The top 10 are 28.6% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$199m
Stocks
167
Top 10 share
28.6%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Abbott LaboratoriesABT0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- WorkdayWDAY0.3% of the fund
- General MillsGIS0.2% of the fund
- Boston ScientificBSX0.2% of the fund
- United Parcel ServiceUPS0.1% of the fund
- First TR Exchange-Traded FDCIBR0.1% of the fund
- Williams SonomaWSM0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- TPGTPG0.1% of the fund
- First TR Exchange-Traded FDQTEC0.1% of the fund
- Global X FDSBUG0.1% of the fund
Added
Bought more of a stock they already held.
- Janus Detroit STR TRJAAA3.2% of the fund+11%
- Invesco Exchange Traded FD TRSP2.7% of the fund+20%
- AbbVieABBV1.8% of the fund+5%
- Ishares TRIXJ1.3% of the fund+15%
- Ishares TREXI1.3% of the fund+5%
- Dimensional ETF TrustDUHP1.2% of the fund+4%
- Ishares TRIQLT1.1% of the fund+4%
- Invesco Exch Traded FD TR IISPHD1.1% of the fund+4%
- Spdr Gold TRGLD0.9% of the fund+28%
- Meta PlatformsMETA0.8% of the fund+28%
- BlackstoneBX0.6% of the fund+24%
- Ishares TRIGV0.5% of the fund+30%
- ServiceNowNOW0.5% of the fund+24%
- Church & DwightCHD0.5% of the fund+12%
- Vanguard Index FDSVTI0.5% of the fund+4%
- Capital One FinancialCOF0.4% of the fund+37%
- First TR Exchange-Traded FDFXZ0.4% of the fund+150%
- Schwab Strategic TRSCHP0.3% of the fund+6%
- Apollo Global ManagementAPO0.3% of the fund+23%
- First TR Exch Traded FD IIIFPEI0.3% of the fund+99%
- McDonald'sMCD0.3% of the fund+26%
- First TR Exchange Traded FDRDVY0.2% of the fund+96%
- Ishares TRMXI0.2% of the fund+4%
- Palantir TechnologiesPLTR0.1% of the fund+14%
- Mobileye GlobalMBLY<0.1% of the fund+10%
Cut
Sold some of their stake.
- Proshares TRNOBL3.4% of the fund-3%
- Vanguard Scottsdale FDSVCIT2.6% of the fund-4%
- AlphabetGOOGL2.0% of the fund-15%
- Amazon.comAMZN1.8% of the fund-2%
- First TR Exchange Traded FDAIRR1.5% of the fund-7%
- Valero EnergyVLO1.4% of the fund-11%
- Pimco ETF TRMUNI1.3% of the fund-3%
- Janus Detroit STR TRJMBS1.2% of the fund-8%
- First TR Exch Traded FD IIIFTLS1.1% of the fund-46%
- OracleORCL0.7% of the fund-2%
- Pimco ETF TRMINO0.7% of the fund-3%
- Ishares TRLQD0.7% of the fund-8%
- MedtronicMDT0.6% of the fund-14%
- Dell TechnologiesDELL0.6% of the fund-16%
- Vanguard Index FDSVUG0.6% of the fund-4%
- Curtiss WrightCW0.6% of the fund-2%
- BoeingBA0.5% of the fund-10%
- Advanced Micro DevicesAMD0.5% of the fund-10%
- ConocoPhillipsCOP0.5% of the fund-5%
- BroadcomAVGO0.5% of the fund-3%
- Pimco ETF TRHYS0.5% of the fund-19%
- ASML Holding NVASML0.5% of the fund-21%
- SnowflakeSNOW0.4% of the fund-5%
- ChevronCVX0.4% of the fund-2%
- QualcommQCOM0.4% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- CamecoCCJ-100%
- Korn FerryKFY-100%
- Fidelity National Information ServicesFIS-100%
- American TowerAMT-100%
Holdings
- Proshares TRNOBL
- Share
- 3.4%
- Value
- $7m
- Shares
- 118,800
-3%
- Janus Detroit STR TRJAAA
- Share
- 3.2%
- Value
- $6m
- Shares
- 126,089
+11%
- Invesco Exchange Traded FD TRSP
- Share
- 2.7%
- Value
- $5m
- Shares
- 25,432
+20%
- Vanguard Scottsdale FDSVCIT
- Share
- 2.6%
- Value
- $5m
- Shares
- 61,925
-4%
- First TR Exchange Traded FDAIRR
- Share
- 1.5%
- Value
- $3m
- Shares
- 21,915
-7%
- Pimco ETF TRMUNI
- Share
- 1.3%
- Value
- $3m
- Shares
- 49,835
-3%
- Ishares TRIXJ
- Share
- 1.3%
- Value
- $3m
- Shares
- 26,411
+15%
- Ishares TRIJR
- Share
- 1.3%
- Value
- $3m
- Shares
- 17,270
Held
- Ishares TREXI
- Share
- 1.3%
- Value
- $3m
- Shares
- 12,537
+5%
- Dimensional ETF TrustDUHP
- Share
- 1.2%
- Value
- $2m
- Shares
- 59,085
+4%
- Janus Detroit STR TRJMBS
- Share
- 1.2%
- Value
- $2m
- Shares
- 54,024
-8%
- Ishares TRIQLT
- Share
- 1.1%
- Value
- $2m
- Shares
- 43,755
+4%
- Schwab Strategic TRSCHD
- Share
- 1.1%
- Value
- $2m
- Shares
- 67,997
Held
- First TR Exch Traded FD IIIFTLS
- Share
- 1.1%
- Value
- $2m
- Shares
- 28,742
-46%
- Invesco Exch Traded FD TR IISPHD
- Share
- 1.1%
- Value
- $2m
- Shares
- 41,524
+4%
- Vanguard Index FDSVO
- Share
- 1.0%
- Value
- $2m
- Shares
- 23,837
Held
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $2m
- Shares
- 4,783
+28%
- Pimco ETF TRMINO
- Share
- 0.7%
- Value
- $1m
- Shares
- 32,182
-3%
- Ishares TRLQD
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,098
-8%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $1m
- Shares
- 13,099
-4%
- Ishares TRIGV
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,049
+30%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $931,926
- Shares
- 1,325
Held
- Pimco ETF TRHYS
- Share
- 0.5%
- Value
- $917,664
- Shares
- 9,812
-19%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $897,548
- Shares
- 2,426
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $894,679
- Shares
- 12,557
Held
- Vanguard Admiral FDSVIOG
- Share
- 0.4%
- Value
- $890,159
- Shares
- 5,802
Held
- First TR Exchange-Traded FDFXZ
- Share
- 0.4%
- Value
- $834,679
- Shares
- 10,507
+150%
- Ishares TRIWR
- Share
- 0.4%
- Value
- $811,073
- Shares
- 7,352
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $750,632
- Shares
- 3,172
-32%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.4%
- Value
- $749,501
- Shares
- 10,007
Held
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $675,041
- Shares
- 25,473
+6%
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $670,224
- Shares
- 6,950
Held
- First TR Exch Traded FD IIIFPEI
- Share
- 0.3%
- Value
- $639,498
- Shares
- 33,152
+99%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.3%
- Value
- $634,161
- Shares
- 10,896
-16%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $624,030
- Shares
- 3,275
Held
- Ishares TRIWP
- Share
- 0.3%
- Value
- $620,193
- Shares
- 4,236
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.5% | $11m | 54,930 | Held |
| Proshares TRNOBL | 3.4% | $7m | 118,800 | -3% |
| Janus Detroit STR TRJAAA | 3.2% | $6m | 126,089 | +11% |
| MicrosoftMSFT | 2.9% | $6m | 15,216 | Held |
| Invesco Exchange Traded FD TRSP | 2.7% | $5m | 25,432 | +20% |
| AppleAAPL | 2.6% | $5m | 17,748 | Held |
| Vanguard Scottsdale FDSVCIT | 2.6% | $5m | 61,925 | -4% |
| AlphabetGOOGL | 2.0% | $4m | 11,338 | -15% |
| GracoGGG | 2.0% | $4m | 52,795 | Held |
| AbbVieABBV | 1.8% | $4m | 14,024 | +5% |
| Amazon.comAMZN | 1.8% | $4m | 14,803 | -2% |
| UnitedHealth GroupUNH | 1.6% | $3m | 7,422 | Held |
| First TR Exchange Traded FDAIRR | 1.5% | $3m | 21,915 | -7% |
| Valero EnergyVLO | 1.4% | $3m | 10,731 | -11% |
| Bank of AmericaBAC | 1.4% | $3m | 47,224 | Held |
| Pimco ETF TRMUNI | 1.3% | $3m | 49,835 | -3% |
| Ishares TRIXJ | 1.3% | $3m | 26,411 | +15% |
| Ishares TRIJR | 1.3% | $3m | 17,270 | Held |
| Ishares TREXI | 1.3% | $3m | 12,537 | +5% |
| Dimensional ETF TrustDUHP | 1.2% | $2m | 59,085 | +4% |
| Janus Detroit STR TRJMBS | 1.2% | $2m | 54,024 | -8% |
| AmgenAMGN | 1.2% | $2m | 6,582 | Held |
| Palo Alto NetworksPANW | 1.1% | $2m | 6,547 | Held |
| Ishares TRIQLT | 1.1% | $2m | 43,755 | +4% |
| Schwab Strategic TRSCHD | 1.1% | $2m | 67,997 | Held |
| Arista NetworksANET | 1.1% | $2m | 12,633 | Held |
| Applied MaterialsAMAT | 1.1% | $2m | 2,936 | Held |
| First TR Exch Traded FD IIIFTLS | 1.1% | $2m | 28,742 | -46% |
| Invesco Exch Traded FD TR IISPHD | 1.1% | $2m | 41,524 | +4% |
| US BancorpUSB | 1.0% | $2m | 34,178 | Held |
| Berkshire HathawayBRK-B | 1.0% | $2m | 3,840 | Held |
| Vanguard Index FDSVO | 1.0% | $2m | 23,837 | Held |
| Spdr Gold TRGLD | 0.9% | $2m | 4,783 | +28% |
| TeslaTSLA | 0.9% | $2m | 4,057 | Held |
| Meta PlatformsMETA | 0.8% | $2m | 2,877 | +28% |
| JPMorgan ChaseJPM | 0.8% | $2m | 4,894 | Held |
| OracleORCL | 0.7% | $1m | 10,097 | -2% |
| Pimco ETF TRMINO | 0.7% | $1m | 32,182 | -3% |
| Ishares TRLQD | 0.7% | $1m | 13,098 | -8% |
| Cisco SystemsCSCO | 0.7% | $1m | 11,733 | Held |
| BlackstoneBX | 0.6% | $1m | 10,839 | +24% |
| Home DepotHD | 0.6% | $1m | 3,415 | Held |
| MedtronicMDT | 0.6% | $1m | 15,046 | -14% |
| Dell TechnologiesDELL | 0.6% | $1m | 2,680 | -16% |
| Vanguard Index FDSVUG | 0.6% | $1m | 13,099 | -4% |
| Curtiss WrightCW | 0.6% | $1m | 1,472 | -2% |
| WalmartWMT | 0.5% | $1m | 9,652 | Held |
| EntergyETR | 0.5% | $1m | 9,509 | Held |
| Ishares TRIGV | 0.5% | $1m | 12,049 | +30% |
| BoeingBA | 0.5% | $1m | 5,040 | -10% |
| Advanced Micro DevicesAMD | 0.5% | $1m | 1,865 | -10% |
| Caseys General StoresCASY | 0.5% | $1m | 1,356 | Held |
| DeereDE | 0.5% | $1m | 1,699 | Held |
| ConocoPhillipsCOP | 0.5% | $1m | 10,225 | -5% |
| ServiceNowNOW | 0.5% | $1m | 10,264 | +24% |
| Williams CompaniesWMB | 0.5% | $1m | 13,547 | Held |
| Procter & GamblePG | 0.5% | $1m | 6,839 | Held |
| ChubbCB | 0.5% | $977,924 | 2,870 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $931,926 | 1,325 | Held |
| BroadcomAVGO | 0.5% | $921,037 | 2,438 | -3% |
| Pimco ETF TRHYS | 0.5% | $917,664 | 9,812 | -19% |
| ASML Holding NVASML | 0.5% | $917,132 | 461 | -21% |
| Church & DwightCHD | 0.5% | $900,500 | 9,295 | +12% |
| Vanguard Index FDSVTI | 0.5% | $897,548 | 2,426 | +4% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $894,679 | 12,557 | Held |
| Vanguard Admiral FDSVIOG | 0.4% | $890,159 | 5,802 | Held |
| Capital One FinancialCOF | 0.4% | $871,779 | 4,345 | +37% |
| ProgressivePGR | 0.4% | $866,968 | 3,969 | Held |
| SnowflakeSNOW | 0.4% | $843,668 | 3,315 | -5% |
| First TR Exchange-Traded FDFXZ | 0.4% | $834,679 | 10,507 | +150% |
| ChevronCVX | 0.4% | $828,987 | 5,001 | -2% |
| QualcommQCOM | 0.4% | $828,229 | 4,482 | -7% |
| Philip Morris InternationalPM | 0.4% | $825,131 | 4,561 | Held |
| Micron TechnologyMU | 0.4% | $813,774 | 705 | -32% |
| Ishares TRIWR | 0.4% | $811,073 | 7,352 | Held |
| Emerson ElectricEMR | 0.4% | $791,453 | 5,529 | Held |
| NetflixNFLX | 0.4% | $776,118 | 10,870 | Held |
| Owens CorningOC | 0.4% | $771,237 | 4,852 | Held |
| Southern CopperSCCO | 0.4% | $754,035 | 4,327 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $750,632 | 3,172 | -32% |
| Invesco Exch Traded FD TR IISPLV | 0.4% | $749,501 | 10,007 | Held |
| Eli LillyLLY | 0.4% | $739,375 | 616 | Held |
| ShopifySHOP | 0.4% | $717,279 | 6,282 | Held |
| Regions FinancialRF | 0.4% | $716,435 | 23,723 | Held |
| EnbridgeENB | 0.4% | $716,168 | 13,211 | Held |
| Charles SchwabSCHW | 0.4% | $714,170 | 7,740 | Held |
| EatonETN | 0.3% | $693,723 | 1,628 | Held |
| Southern CompanySO | 0.3% | $686,145 | 7,169 | Held |
| Schwab Strategic TRSCHP | 0.3% | $675,041 | 25,473 | +6% |
| Vanguard Index FDSVNQ | 0.3% | $670,224 | 6,950 | Held |
| Apollo Global ManagementAPO | 0.3% | $664,800 | 5,619 | +23% |
| Johnson & JohnsonJNJ | 0.3% | $640,261 | 2,521 | Held |
| First TR Exch Traded FD IIIFPEI | 0.3% | $639,498 | 33,152 | +99% |
| Vanguard Scottsdale FDSVGSH | 0.3% | $634,161 | 10,896 | -16% |
| Labcorp HoldingsLH | 0.3% | $626,080 | 2,236 | Held |
| McDonald'sMCD | 0.3% | $626,038 | 2,316 | +26% |
| Morgan StanleyMS | 0.3% | $624,575 | 2,988 | Held |
| Select Sector Spdr TRXLK | 0.3% | $624,030 | 3,275 | Held |
| Honeywell InternationalHON | 0.3% | $622,218 | 2,779 | New |
| Ishares TRIWP | 0.3% | $620,193 | 4,236 | Held |
Showing the largest 100 of 167.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.5% since 30 June 2025.
Where the money is
Technology20.8%
Financial services8.5%
Industrials7.9%
Health care7.2%
Retail & consumer4.2%
Energy3.9%
Media & telecom3.5%
Everyday goods3.2%
Utilities1.2%
Materials0.6%
Real estate0.5%
Other38.5%
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.