Viaable, LLC

Location: Wayne, PA

CIK: 0001995984 · Show all filings

Period: Q2 2026

Filing Date: Aug 14, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (36)

SDCI USCF ETF TR 16.8%

Value $20.31M Shares 769,780 Est. Cost — Unrealized —

XB BONDBLOXX ETF TRUST 8.9%

Value $10.73M Shares 272,976 Est. Cost — Unrealized —

XEMD BONDBLOXX ETF TRUST 8.4%

Value $10.07M Shares 224,092 Est. Cost — Unrealized —

USFR WISDOMTREE TR 6.9%

Value $8.35M Shares 165,805 Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 6.5%

Value $7.846M Shares 177,585 Est. Cost — Unrealized —

IFRA ISHARES TR 6.2%

Value $7.46M Shares 120,532 Est. Cost — Unrealized —

IDV ISHARES TR 6.1%

Value $7.321M Shares 177,946 Est. Cost — Unrealized —

XFIV BONDBLOXX ETF TRUST 4.9%

Value $5.848M Shares 120,329 Est. Cost — Unrealized —

IGIB ISHARES TR 4.3%

Value $5.212M Shares 98,145 Est. Cost — Unrealized —

HDV ISHARES TR 4.3%

Value $5.203M Shares 189,809 Est. Cost — Unrealized —

DON WISDOMTREE TR 3.8%

Value $4.623M Shares 81,845 Est. Cost — Unrealized —

DFIS DIMENSIONAL ETF TRUST 3.7%

Value $4.503M Shares 127,912 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 3.5%

Value $4.279M Shares 17,627 Est. Cost — Unrealized —

FLRN SPDR SERIES TRUST 3.4%

Value $4.135M Shares 133,961 Est. Cost — Unrealized —

TIP ISHARES TR 3.1%

Value $3.788M Shares 34,678 Est. Cost — Unrealized —

DFEV DIMENSIONAL ETF TRUST 2.3%

Value $2.792M Shares 67,231 Est. Cost — Unrealized —

XC WISDOMTREE TR 2.0%

Value $2.408M Shares 76,150 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $874K Shares 4,422 Est. Cost — Unrealized —

AAPL APPLE INC 0.4%

Value $467K Shares 1,588 Est. Cost — Unrealized —

IUSB ISHARES TR 0.3%

Value $391K Shares 8,479 Est. Cost — Unrealized —

DEW WISDOMTREE TR 0.3%

Value $352K Shares 5,143 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $336K Shares 909 Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.3%

Value $328K Shares 9,777 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.3%

Value $302K Shares 164 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $279K Shares 1,519 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $263K Shares 728 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $252K Shares 1,041 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $250K Shares 586 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $244K Shares 634 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $236K Shares 790 Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $225K Shares 367 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $212K Shares 575 Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value $212K Shares 12,169 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $209K Shares 2,573 Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $162K Shares 11,708 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $64,912 Shares 11,002 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDCI	USCF ETF TR	769,780	$20.31M	16.8%	—	—	SUMMERHAVEN K1	90290T809
XB	BONDBLOXX ETF TRUST	272,976	$10.73M	8.9%	—	—	B RT USD HI YLD	09789C804
XEMD	BONDBLOXX ETF TRUST	224,092	$10.07M	8.4%	—	—	JP MOR USD 1 ETF	09789C879
USFR	WISDOMTREE TR	165,805	$8.35M	6.9%	—	—	FLOATNG RAT TREA	97717Y527
XLRE	SELECT SECTOR SPDR TR	177,585	$7.846M	6.5%	—	—	ST STR REAL ETF	81369Y860
IFRA	ISHARES TR	120,532	$7.46M	6.2%	—	—	US INFRASTRUC	46435U713
IDV	ISHARES TR	177,946	$7.321M	6.1%	—	—	INTL SEL DIV ETF	464288448
XFIV	BONDBLOXX ETF TRUST	120,329	$5.848M	4.9%	—	—	BLOOMBERG FVE YR	09789C838
IGIB	ISHARES TR	98,145	$5.212M	4.3%	—	—	ISHS 5-10YR INVT	464288638
HDV	ISHARES TR	189,809	$5.203M	4.3%	—	—	CORE HIGH DV ETF	46429B663
DON	WISDOMTREE TR	81,845	$4.623M	3.8%	—	—	US MIDCAP DIVID	97717W505
DFIS	DIMENSIONAL ETF TRUST	127,912	$4.503M	3.7%	—	—	INTL SMALL CAP E	25434V773
VBR	VANGUARD INDEX FDS	17,627	$4.279M	3.5%	—	—	SM CP VAL ETF	922908611
FLRN	SPDR SERIES TRUST	133,961	$4.135M	3.4%	—	—	ST STR RATE ETF	78468R200
TIP	ISHARES TR	34,678	$3.788M	3.1%	—	—	TIPS BD ETF	464287176
DFEV	DIMENSIONAL ETF TRUST	67,231	$2.792M	2.3%	—	—	EMERGING MKTS VA	25434V740
XC	WISDOMTREE TR	76,150	$2.408M	2.0%	—	—	TRUE EMERGING MK	97717Y535
NVDA	NVIDIA CORPORATION	4,422	$874K	0.7%	—	—	COM	67066G104
AAPL	APPLE INC	1,588	$467K	0.4%	—	—	COM	037833100
IUSB	ISHARES TR	8,479	$391K	0.3%	—	—	CORE UNIVRSL USD	46434V613
DEW	WISDOMTREE TR	5,143	$352K	0.3%	—	—	GLB HIGH DIV FD	97717W877
VTI	VANGUARD INDEX FDS	909	$336K	0.3%	—	—	TOTAL STK MKT	922908769
WKC	WORLD KINECT CORPORATION	9,777	$328K	0.3%	—	—	COM	981475106
ASML	ASML HLDG NV	164	$302K	0.3%	—	—	N Y REGISTRY SHS	N07059210
XLI	SELECT SECTOR SPDR TR	1,519	$279K	0.2%	—	—	ST STR INDL ETF	81369Y704
GOOGL	ALPHABET INC	728	$263K	0.2%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,041	$252K	0.2%	—	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	586	$250K	0.2%	—	—	COM	91324P102
MSFT	MICROSOFT CORP	634	$244K	0.2%	—	—	COM	594918104
TXN	TEXAS INSTRS INC	790	$236K	0.2%	—	—	COM	882508104
META	META PLATFORMS INC	367	$225K	0.2%	—	—	CL A	30303M102
AVGO	BROADCOM INC	575	$212K	0.2%	—	—	COM	11135F101
SPH	SUBURBAN PROPANE PARTNERS L	12,169	$212K	0.2%	—	—	UNIT LTD PARTN	864482104
KO	COCA COLA CO	2,573	$209K	0.2%	—	—	COM	191216100
SAN	BANCO SANTANDER SA	11,708	$162K	0.1%	—	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	11,002	$64,912	0.1%	—	—	SPONSORED ADR	539439109