VIAWEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Leawood, KS
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$198,797
Net value change ($000)
+19,143 (10.7%)
New positions
13
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 1,354 33.4%
NVDA 1,274 13.1%
PANW 1,183 112.7%
AMAT 1,118 111.2%
UNH 1,094 54.9%
AMD 661 156.6%
DELL 633 121.0%
ABBV 632 21.8%
JAAA 630 11.0%
HONEYWELL INTL INC 622 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTLS -1,617 -43.3%
HON -1,297 -100.0%
CRM -484 -55.4%
GGG -477 -10.7%
COP -357 -25.1%
MDT -335 -22.2%
NFLX -252 -24.5%
VIG -250 -25.0%
CVX -228 -21.6%
JMBS -227 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type