Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,549
- −4 vs. Q4 2025
- Portfolio value
- $483.8M
- +$7.05M (+1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,431,950 | $71.3M | 14.7% | +121,797+9.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 917,970 | $58.8M | 12.2% | −34,348−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,918 | $41.2M | 8.5% | −959−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 412,871 | $31.0M | 6.4% | +43,031+11.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 157,831 | $29.1M | 6.0% | −5,036−3.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 550,277 | $26.4M | 5.5% | +15,887+3.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 174,887 | $25.9M | 5.4% | +3,065+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 94,971 | $20.6M | 4.3% | −691−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,879 | $17.3M | 3.6% | +1,367+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,233 | $14.1M | 2.9% | +4,379+9.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,954 | $11.3M | 2.3% | +2,642+11.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 264,087 | $10.3M | 2.1% | −14,839−5.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 97,399 | $8.64M | 1.8% | −461−0.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 79,227 | $7.97M | 1.6% | −2,905−3.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,897 | $6.78M | 1.4% | −5,320−6.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,648 | $5.87M | 1.2% | +458+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 29,683 | $5.18M | 1.1% | −61−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 17,921 | $4.55M | 0.9% | −1,055−5.6% | Reduced | History |
| SCIService Corp International | COM | 47,089 | $3.88M | 0.8% | +617+1.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 102,289 | $3.43M | 0.7% | −2,067−2.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,879 | $2.80M | 0.6% | −4,773−8.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,724 | $2.76M | 0.6% | +14,955+75.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,837 | $2.57M | 0.5% | −374−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,970 | $2.54M | 0.5% | −2,962−16.5% | Reduced | History |
| BABoeing Co | Stock | 12,658 | $2.52M | 0.5% | −200−1.6% | Reduced | History |
| HALHalliburton Co | Stock | 64,401 | $2.51M | 0.5% | −12,291−16.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,070 | $2.43M | 0.5% | −586−10.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,381 | $2.37M | 0.5% | +247+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,164 | $2.12M | 0.4% | −1,075−9.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,610 | $2.08M | 0.4% | +951+20.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 16,981 | $2.05M | 0.4% | −107−0.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 47,669 | $1.80M | 0.4% | −10,140−17.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,728 | $1.71M | 0.4% | −175−1.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,784 | $1.36M | 0.3% | −340−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,669 | $1.34M | 0.3% | +128+2.8% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,392 | $1.30M | 0.3% | −188−2.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,319 | $1.13M | 0.2% | +8+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,006 | $993.0K | 0.2% | −177−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,501 | $980.0K | 0.2% | −168−10.1% | Reduced | – |
| CVXChevron Corp | Stock | 4,215 | $872.0K | 0.2% | +81+2.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,348 | $738.0K | 0.2% | +24,028+1,820.3% | Added | – |
| WMTWalmart Inc. | Stock | 5,706 | $709.0K | 0.1% | +353+6.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,238 | $696.0K | 0.1% | +4+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,181 | $675.0K | 0.1% | −117−9.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 727 | $668.0K | 0.1% | −18−2.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,365 | $617.0K | 0.1% | −3,493−22.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,426 | $592.0K | 0.1% | +25+0.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,719 | $592.0K | 0.1% | −4,747−13.4% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,433 | $592.0K | 0.1% | +190+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,764 | $546.0K | 0.1% | −208−10.5% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,783 | $510.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,599 | $483.0K | 0.1% | +24+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,860 | $463.0K | 0.1% | −149−2.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,107 | $442.0K | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 6,426 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $432.0K | 0.1% | −209−21.8% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,274 | $431.0K | 0.1% | −1,181−21.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,859 | $425.0K | 0.1% | +13,692+8,198.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,076 | $414.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,113 | $410.0K | 0.1% | +756+32.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,586 | $387.0K | 0.1% | +645+68.5% | Added | History |
| WFCWells Fargo & Company | Stock | 4,671 | $371.0K | 0.1% | −967−17.2% | Reduced | History |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,437 | $371.0K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 7,112 | $365.0K | 0.1% | +40+0.6% | Added | History |
| SYYSysco Corp | Stock | 5,045 | $359.0K | 0.1% | +674+15.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 727 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,761 | $349.0K | 0.1% | +3,265+658.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,789 | $343.0K | 0.1% | +5+0.3% | Added | – |
| DVNDevon Energy Corp | Stock | 6,806 | $342.0K | 0.1% | −855−11.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,246 | $328.0K | 0.1% | −631−21.9% | Reduced | History |
| RTXRTX Corp | Stock | 1,606 | $309.0K | 0.1% | +24+1.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 666 | $307.0K | 0.1% | −11−1.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 440 | $306.0K | 0.1% | +184+71.9% | Added | – |
| CATCaterpillar Inc | Stock | 427 | $302.0K | 0.1% | +8+1.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,552 | $302.0K | 0.1% | −156−5.8% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,643 | $299.0K | 0.1% | +14+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,978 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,610 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,849 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,140 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,107 | $268.0K | 0.1% | −169−13.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 785 | $258.0K | 0.1% | +246+45.6% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 6,800 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,046 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 834 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 845 | $248.0K | 0.1% | −9−1.1% | Reduced | History |
| PSXPhillips 66 | Stock | 1,361 | $247.0K | 0.1% | +547+67.2% | Added | History |
| MCDMcDonalds Corp | Stock | 796 | $247.0K | 0.1% | +152+23.6% | Added | History |
| MUMicron Technology Inc | Stock | 725 | $244.0K | 0.1% | −198−21.5% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,876 | $242.0K | 0.1% | +20.0% | Added | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 28,905 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 836 | $239.0K | <0.1% | −633−43.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,050 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 364 | $236.0K | <0.1% | +2+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,956 | $235.0K | <0.1% | +88+4.7% | Added | History |
| MCKMcKesson Corp | Stock | 264 | $228.0K | <0.1% | +7+2.7% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,000 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| LGIHLGI Homes, Inc. | COM | 5,660 | $223.0K | <0.1% | −33−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 801 | $216.0K | <0.1% | +157+24.4% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,111 | $215.0K | <0.1% | +30+0.7% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (127)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 127 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 7,708 | $474.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,530 | $421.0K | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,109 | $222.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 850 | $103.0K | <0.1% | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 2,377 | $90.0K | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,358 | $71.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 347 | $51.0K | <0.1% | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 1,610 | $46.0K | <0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 1,614 | $36.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 825 | $35.0K | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 79 | $24.0K | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 700 | $24.0K | <0.1% | History |
| HLHecla Mining Co | COM | 1,250 | $23.0K | <0.1% | History |
| CLSCelestica Inc | Stock | 75 | $22.0K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 585 | $22.0K | <0.1% | History |
| Tidal Trust II88636X807 | YIELDMAX INNOVAT | 500 | $18.0K | <0.1% | – |
| POETPoet Technologies Inc. | COM NEW | 2,000 | $12.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 177 | $8.00K | <0.1% | – |
| ASBPAspire Biopharma Holdings, Inc. | COM | 54,113 | $7.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 230 | $6.00K | <0.1% | – |
| AQSTAquestive Therapeutics, Inc. | COM | 1,000 | $6.00K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 257 | $6.00K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 102 | $5.00K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 102 | $4.00K | <0.1% | History |
| EXASExact Sciences Corp | COM | 31 | $3.00K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,320 | $2.00K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 39 | $2.00K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 30 | $2.00K | <0.1% | History |
| NAVNNavan, Inc. | CL A | 124 | $2.00K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 153 | $2.00K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 65 | $2.00K | <0.1% | History |
| WENWendy's Co | Stock | 124 | $1.00K | <0.1% | History |
| SAICScience Applications International Corp | COM | 11 | $1.00K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 12 | $1.00K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 113 | $1.00K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 15 | $1.00K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 11 | $1.00K | <0.1% | History |
| KFRCKforce Inc | COM | 51 | $1.00K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 5 | $1.00K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 8 | $1.00K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 51 | $1.00K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 56 | $1.00K | <0.1% | History |
| CMAComerica Inc | COM | 22 | $1.00K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 99 | $1.00K | <0.1% | History |
| Tidal ETF Tr88634T857 | YIELDMAX AAPL | 100 | $1.00K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 72 | $0 | 0.0% | History |
| ACHAccendra Health Inc | Stock | 296 | $0 | 0.0% | History |
| BBYBest Buy Co Inc | Stock | 7 | $0 | 0.0% | History |
| SFIXStitch Fix, Inc. | Stock | 149 | $0 | 0.0% | History |
| CNXCConcentrix Corp | Stock | 11 | $0 | 0.0% | History |
| XRAYDentsply Sirona Inc. | Stock | 40 | $0 | 0.0% | History |
| GMEDGlobus Medical Inc | Stock | 6 | $0 | 0.0% | History |
| FULFuller H B Co | Stock | 9 | $0 | 0.0% | History |
| PPCPilgrims Pride Corp | Stock | 13 | $0 | 0.0% | History |
| GTMZoomInfo Technologies Inc. | Stock | 62 | $0 | 0.0% | History |
| BKKTBakkt, Inc. | COM CL A NEW | 46 | $0 | 0.0% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 37 | $0 | 0.0% | History |
| PFGCPerformance Food Group Co | COM | 5 | $0 | 0.0% | History |
| CROXCrocs, Inc. | COM | 6 | $0 | 0.0% | History |
| ERIEErie Indemnity Co | CL A | 2 | $0 | 0.0% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 14 | $0 | 0.0% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 6 | $0 | 0.0% | History |
| ASTHAstrana Health, Inc. | COM NEW | 13 | $0 | 0.0% | History |
| HSTMHealthstream Inc | COM | 23 | $0 | 0.0% | History |
| SGISomnigroup International Inc. | COM | 11 | $0 | 0.0% | History |
| IONSIonis Pharmaceuticals Inc | COM | 6 | $0 | 0.0% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2 | $0 | 0.0% | History |
| TGTXTG Therapeutics, Inc. | COM | 16 | $0 | 0.0% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $0 | 0.0% | History |
| ALKSAlkermes plc. | SHS | 21 | $0 | 0.0% | History |
| UISUnisys Corp | COM NEW | 187 | $0 | 0.0% | History |
| CRCrane Co | COMMON STOCK | 3 | $0 | 0.0% | History |
| ACMAecom | COM | 4 | $0 | 0.0% | History |
| KRGKite Realty Group Trust | COM NEW | 22 | $0 | 0.0% | History |
| WINGWingstop Inc. | COM | 2 | $0 | 0.0% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 45 | $0 | 0.0% | History |
| COLDAmericold Realty Trust | COM | 39 | $0 | 0.0% | History |
| LEN.BLennar Corp | CL B | 10 | $0 | 0.0% | History |
| CNMDCONMED Corp | COM | 22 | $0 | 0.0% | History |
| DUOLDuolingo, Inc. | CL A COM | 3 | $0 | 0.0% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 7 | $0 | 0.0% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4 | $0 | 0.0% | History |
| TICTIC Solutions, Inc. | COM | 32 | $0 | 0.0% | History |
| HTFLHeartflow, Inc. | COM | 17 | $0 | 0.0% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7 | $0 | 0.0% | History |
| TRIPTripAdvisor, Inc. | COM | 68 | $0 | 0.0% | History |
| BLBlackline, Inc. | COM | 11 | $0 | 0.0% | History |
| MPAAMotorcar Parts of America Inc | COM | 34 | $0 | 0.0% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $0 | 0.0% | – |
| POSTPost Holdings, Inc. | COM | 5 | $0 | 0.0% | History |
| POOLPool Corp | COM | 2 | $0 | 0.0% | History |
| MMSMaximus, Inc. | COM | 8 | $0 | 0.0% | History |
| OKLOOklo Inc. | COM CL A | 4 | $0 | 0.0% | History |
| OLEDUniversal Display Corp | COM | 3 | $0 | 0.0% | History |
| EPAMEPAM Systems, Inc. | COM | 3 | $0 | 0.0% | History |
| TFXTeleflex Inc | COM | 8 | $0 | 0.0% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 11 | $0 | 0.0% | History |
| CWHCamping World Holdings, Inc. | CL A | 38 | $0 | 0.0% | History |
| FEAM5E Advanced Materials, Inc. | COM NEW | 103 | $0 | 0.0% | History |
| ANGIAngi Inc. | CL A NEW | 41 | $0 | 0.0% | History |