Arkolith/Funds/Viawealth, LLC

Viawealth, LLC

CIK 1965401
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Viawealth, LLC holds a diversified book of 167 stocks worth $198.8M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
45
bought for the first time
Added to
54
already held, bought more
Trimmed
70
sold some, still holds it
Sold out
5
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.1%
+12.8%/yr · since Nov '24
Their reported book
+27.6%
held from quarter-end
S&P 500
+30.6%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25Apr '26Aug '26
Viawealth, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +27.6%, a 3.4-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Viawealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
29%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

62% mapped to company sectors

ETF / fund or unclassified
38%
Information Technology
25%
Financials
9%
Health Care
7%
Industrials
6%
Consumer Discretionary
6%
Energy
3%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Viawealth, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$519.2B
JPMORGAN CHASE & CO80 / 80$456.4B
WELLS FARGO & COMPANY/MN80 / 80$146.1B
ROYAL BANK OF CANADA80 / 80$145.6B
UBS Group AG80 / 80$141.2B
RAYMOND JAMES FINANCIAL INC80 / 80$81.0B
LPL Financial LLC80 / 80$63.2B
ENVESTNET ASSET MANAGEMENT INC80 / 80$60.2B

Ranked by how many of Viawealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

167 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$11.0M54.9K
5.5%
−1.4%
Reduced · −786 sh
2Proshares TR
S&P 500 DV ARIST
$6.7M118.8K
3.4%
+93%
Added · +57K sh
3Janus Detroit STR TR
HENDRSON AAA CL
$6.4M126.1K
3.2%
+11%
Added · +12K sh
4Microsoft Corp
COM
$5.7M15.2K
2.9%
+0.4%
Added · +68 sh
5Invesco Exchange Traded FD T
S&P500 EQL WGT
$5.4M25.4K
2.7%
+20%
Added · +4K sh
6Apple Inc
COM
$5.1M17.7K
2.6%
−0.9%
Reduced · −166 sh
7Vanguard Scottsdale FDS
INT-TERM CORP
$5.1M61.9K
2.6%
−4.1%
Reduced · −3K sh
8Alphabet Inc
CAP STK CL A
$4.1M11.3K
2.0%
−15%
Reduced · −2K sh
9Graco Inc
COM
$4.0M52.8K
2.0%
Held
10Abbvie Inc
COM
$3.5M14.0K
1.8%
+5.3%
Added · +706 sh
11Amazon Com Inc
COM
$3.5M14.8K
1.8%
−2.4%
Reduced · −357 sh
12Unitedhealth Group Inc
COM
$3.1M7.4K
1.6%
+0.9%
Added · +65 sh
13First TR Exchange Traded FD
RBA INDL ETF
$2.9M21.9K
1.5%
−6.7%
Reduced · −2K sh
14Valero Energy Corp
COM
$2.8M10.7K
1.4%
−11%
Reduced · −1K sh
15Bank Of Amer Corp
COM
$2.7M47.2K
1.4%
−0.1%
Reduced · −54 sh
16Pimco ETF TR
INTER MUN BD ACT
$2.6M49.8K
1.3%
−2.7%
Reduced · −1K sh
17Ishares TR
GLOB HLTHCRE ETF
$2.6M26.4K
1.3%
+15%
Added · +3K sh
18Ishares TR
CORE S&P SCP ETF
$2.6M17.3K
1.3%
−0.3%
Reduced · −51 sh
19Ishares TR
GLOB INDSTRL ETF
$2.5M12.5K
1.3%
+5.2%
Added · +620 sh
20Dimensional ETF Trust
US HIGH PROF ETF
$2.5M59.1K
1.2%
+4.0%
Added · +2K sh
21Janus Detroit STR TR
HENDERSON MTG
$2.4M54.0K
1.2%
−8.2%
Reduced · −5K sh
22Amgen Inc
COM
$2.4M6.6K
1.2%
+0.1%
Added · +8 sh
23Palo Alto Networks Inc
COM
$2.2M6.5K
1.1%
Held
24Ishares TR
MSCI INTL QUALTY
$2.2M43.8K
1.1%
+4.1%
Added · +2K sh
25Schwab Strategic TR
US DIVIDEND EQ
$2.2M68.0K
1.1%
+0.8%
Added · +515 sh
26Arista Networks Inc
COM SHS
$2.1M12.6K
1.1%
−1.8%
Reduced · −235 sh
27Applied Matls Inc
COM
$2.1M2.9K
1.1%
−0.1%
Reduced · −3 sh
28First TR Exch Traded FD III
LNG/SHT EQUITY
$2.1M28.7K
1.1%
−46%
Reduced · −24K sh
29Invesco Exch Traded FD TR II
S&P500 HDL VOL
$2.1M41.5K
1.1%
+4.2%
Added · +2K sh
30US Bancorp
COM NEW
$2.1M34.2K
1.0%
−1.1%
Reduced · −398 sh
31Berkshire Hathaway Inc Del
CL B NEW
$1.9M3.8K
1.0%
~0%
Reduced · −1 sh
32Vanguard Index FDS
MID CAP ETF
$1.9M23.8K
1.0%
+299%
Added · +18K sh
33SPDR Gold TR
GOLD SHS
$1.8M4.8K
0.9%
+28%
Added · +1K sh
34Tesla Inc
COM
$1.7M4.1K
0.9%
~0%
Added · +1 sh
35Meta Platforms Inc
CL A
$1.6M2.9K
0.8%
+28%
Added · +637 sh
36JPMorgan Chase & Co
COM
$1.6M4.9K
0.8%
−1.0%
Reduced · −49 sh
37Oracle Corp
COM
$1.5M10.1K
0.7%
−2.3%
Reduced · −239 sh
38Pimco ETF TR
MUNI INCOME OPP
$1.5M32.2K
0.7%
−2.6%
Reduced · −868 sh
39Ishares TR
IBOXX INV CP ETF
$1.4M13.1K
0.7%
−8.2%
Reduced · −1K sh
40Cisco Sys Inc
COM
$1.4M11.7K
0.7%
−0.6%
Reduced · −65 sh
41Blackstone Inc
COM
$1.3M10.8K
0.6%
+24%
Added · +2K sh
42Home Depot Inc
COM
$1.2M3.4K
0.6%
+1.6%
Added · +53 sh
43Medtronic PLC
SHS
$1.2M15.0K
0.6%
−14%
Reduced · −2K sh
44Dell Technologies Inc
CL C
$1.2M2.7K
0.6%
−16%
Reduced · −509 sh
45Vanguard Index FDS
GROWTH ETF
$1.1M13.1K
0.6%
+479%
Added · +11K sh
46Curtiss Wright Corp
COM
$1.1M1.5K
0.6%
−2.5%
Reduced · −37 sh
47Walmart Inc
COM
$1.1M9.7K
0.5%
−0.4%
Reduced · −40 sh
48Entergy Corp New
COM
$1.1M9.5K
0.5%
−0.6%
Reduced · −58 sh
49Ishares TR
EXPANDED TECH
$1.1M12.0K
0.5%
+30%
Added · +3K sh
50Boeing Co
COM
$1.1M5.0K
0.5%
−9.9%
Reduced · −555 sh
Showing 50 of 167 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026167$198.8M13F-HR
Q1 2026Mar 31, 2026May 11, 2026159$179.7M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026152$177.8M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025158$183.1M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025149$169.2M13F-HR
Q1 2025Mar 31, 2025May 7, 2025149$162.0M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025145$165.6M13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024150$171.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.