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Viaable Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100.81%
Top 10 Hldgs %
73.3%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$21.4M
2
XB icon
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
+$10.7M
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$10M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.36M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Communication Services 0.4%
3 Energy 0.27%
4 Consumer Discretionary 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDCI icon
1
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
$20.3M 16.85%
+769,780
New +$21.4M
XB icon
2
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.4M
$10.7M 8.9%
+272,976
New +$10.7M
XEMD icon
3
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$10.1M 8.35%
+224,092
New +$10M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.35M 6.93%
+165,805
New +$8.36M
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$7.85M 6.51%
+177,585
New +$7.81M
IFRA icon
6
iShares US Infrastructure ETF
IFRA
$4.66B
$7.46M 6.19%
+120,532
New +$7.35M
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.59B
$7.32M 6.07%
+177,946
New +$7.79M
XFIV icon
8
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$5.85M 4.85%
+120,329
New +$5.87M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.21M 4.32%
+98,145
New +$5.22M
HDV
10
iShares Core High Dividend ETF
HDV
$15.1B
$5.2M 4.32%
+189,809
New +$5.16M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$4.62M 3.84%
+81,845
New +$4.51M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.92B
$4.5M 3.74%
+127,912
New +$4.58M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$4.28M 3.55%
+17,627
New +$4.1M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.13M 3.43%
+133,961
New +$4.12M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.7B
$3.79M 3.14%
+34,678
New +$3.83M
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.79M 2.32%
+67,231
New +$2.75M
XC icon
17
WisdomTree True Emerging Markets Fund
XC
$80.3M
$2.41M 2%
+76,150
New +$2.44M
NVDA icon
18
NVIDIA
NVDA
$5.45T
$874K 0.72%
+4,422
New +$909K
AAPL icon
19
Apple
AAPL
$4.46T
$467K 0.39%
+1,588
New +$454K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$391K 0.32%
+8,479
New +$391K
DEW icon
21
WisdomTree Global High Dividend Fund
DEW
$157M
$352K 0.29%
+5,143
New +$352K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$336K 0.28%
+909
New +$325K
WKC icon
23
World Kinect Corp
WKC
$1.85B
$328K 0.27%
+9,777
New +$272K
ASML icon
24
ASML
ASML
$708B
$302K 0.25%
+164
New +$261K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$279K 0.23%
+1,519
New +$264K
1
2

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WFP
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Viaable's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Viaable, which disclosed 36 positions worth $121M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 769,780 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Communication Services and Energy.

  • Viaable's largest Q2 2026 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 769,780 shares worth $20.3M.
  • Viaable's ten largest holdings make up 73% of its $121M portfolio in Q2 2026.
  • Viaable disclosed 36 positions in Q2 2026, its first 13F filing on record.

Based on Viaable's 13F filing for Q2 2026, filed 14 Aug 2026.