Viaable, LLC — 13F Holdings & Portfolio
CIK 1995984 · latest 13F-HR filed 2026-08-14
Viaable, LLC manages $120.5M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SDCI (16.85%), XB (8.90%), XEMD (8.35%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#1037
WAYNE, PA 19087
$120.5M
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-08-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | USCF ETF TR | SDCI | 90290T809 | $20.3M | 16.85% | 769,780 | SH |
| 2 | BONDBLOXX ETF TRUST | XB | 09789C804 | $10.7M | 8.90% | 272,976 | SH |
| 3 | BONDBLOXX ETF TRUST | XEMD | 09789C879 | $10.1M | 8.35% | 224,092 | SH |
| 4 | WISDOMTREE TR | USFR | 97717Y527 | $8.3M | 6.93% | 165,805 | SH |
| 5 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $7.8M | 6.51% | 177,585 | SH |
| 6 | ISHARES TR | IFRA | 46435U713 | $7.5M | 6.19% | 120,532 | SH |
| 7 | ISHARES TR | IDV | 464288448 | $7.3M | 6.07% | 177,946 | SH |
| 8 | BONDBLOXX ETF TRUST | XFIV | 09789C838 | $5.8M | 4.85% | 120,329 | SH |
| 9 | ISHARES TR | IGIB | 464288638 | $5.2M | 4.32% | 98,145 | SH |
| 10 | ISHARES TR | HDV | 46429B663 | $5.2M | 4.32% | 189,809 | SH |
| 11 | WISDOMTREE TR | DON | 97717W505 | $4.6M | 3.84% | 81,845 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $4.5M | 3.74% | 127,912 | SH |
| 13 | VANGUARD INDEX FDS | VBR | 922908611 | $4.3M | 3.55% | 17,627 | SH |
| 14 | SPDR SERIES TRUST | FLRN | 78468R200 | $4.1M | 3.43% | 133,961 | SH |
| 15 | ISHARES TR | TIP | 464287176 | $3.8M | 3.14% | 34,678 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $2.8M | 2.32% | 67,231 | SH |
| 17 | WISDOMTREE TR | XC | 97717Y535 | $2.4M | 2.00% | 76,150 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $873.6K | 0.72% | 4,422 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $467.4K | 0.39% | 1,588 | SH |
| 20 | ISHARES TR | IUSB | 46434V613 | $390.7K | 0.32% | 8,479 | SH |
| 21 | WISDOMTREE TR | DEW | 97717W877 | $352.1K | 0.29% | 5,143 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $335.5K | 0.28% | 909 | SH |
| 23 | WORLD KINECT CORPORATION | WKC | 981475106 | $328.3K | 0.27% | 9,777 | SH |
| 24 | ASML HLDG NV | ASML | N07059210 | $302.3K | 0.25% | 164 | SH |
| 25 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $278.5K | 0.23% | 1,519 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $263.0K | 0.22% | 728 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $251.6K | 0.21% | 1,041 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $250.1K | 0.21% | 586 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $243.8K | 0.20% | 634 | SH |
| 30 | TEXAS INSTRS INC | TXN | 882508104 | $235.6K | 0.20% | 790 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $225.1K | 0.19% | 367 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $212.2K | 0.18% | 575 | SH |
| 33 | SUBURBAN PROPANE PARTNERS L | SPH | 864482104 | $211.7K | 0.18% | 12,169 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $209.1K | 0.17% | 2,573 | SH |
| 35 | BANCO SANTANDER SA | SAN | 05964H105 | $161.7K | 0.13% | 11,708 | SH |
| 36 | LLOYDS BANKING GROUP PLC | LYG | 539439109 | $64.9K | 0.05% | 11,002 | SH |