Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,747
- +198 vs. Q1 2026
- Portfolio value
- $537.4M
- +$53.6M (+11.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,498,238 | $74.6M | 13.9% | +66,288+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 902,866 | $64.3M | 12.0% | −15,104−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,432 | $48.4M | 9.0% | +1,514+2.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 457,003 | $38.3M | 7.1% | +44,132+10.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 155,392 | $30.7M | 5.7% | −2,439−1.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 175,650 | $27.8M | 5.2% | +763+0.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 570,842 | $27.6M | 5.1% | +20,565+3.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 95,456 | $23.2M | 4.3% | +485+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,297 | $20.5M | 3.8% | +1,418+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 214,461 | $17.3M | 3.2% | +17,529+8.9% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 165,513 | $14.3M | 2.7% | +9,789+6.3% | AddedConverted for a 6-for-1 split | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 256,434 | $11.4M | 2.1% | −7,653−2.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 95,604 | $9.22M | 1.7% | −1,795−1.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 71,928 | $7.25M | 1.3% | −7,299−9.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,959 | $7.14M | 1.3% | −938−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,543 | $5.71M | 1.1% | −1,140−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 18,123 | $5.24M | 1.0% | +202+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,792 | $5.08M | 0.9% | +144+1.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,139 | $3.77M | 0.7% | +12,415+35.8% | Added | – |
| SCIService Corp International | COM | 47,089 | $3.58M | 0.7% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 96,078 | $3.07M | 0.6% | −6,211−6.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,314 | $3.06M | 0.6% | −565−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,612 | $2.78M | 0.5% | +231+3.6% | Added | History |
| BABoeing Co | Stock | 12,690 | $2.75M | 0.5% | +32+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,891 | $2.56M | 0.5% | +54+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,527 | $2.51M | 0.5% | +363+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,728 | $2.37M | 0.4% | −342−6.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,927 | $2.21M | 0.4% | +317+5.7% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 16,686 | $2.19M | 0.4% | −295−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,873 | $2.06M | 0.4% | +145+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,248 | $1.88M | 0.3% | +579+12.4% | Added | History |
| HALHalliburton Co | Stock | 51,680 | $1.75M | 0.3% | −12,721−19.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 47,669 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,341 | $1.39M | 0.3% | −51−0.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,784 | $1.36M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,752 | $1.31M | 0.2% | +251+16.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,432 | $1.27M | 0.2% | +12,084+47.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,111 | $1.11M | 0.2% | −208−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,010 | $990.0K | 0.2% | +40.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,448 | $973.0K | 0.2% | +1,782+267.6% | Added | History |
| MUMicron Technology Inc | Stock | 822 | $948.0K | 0.2% | +97+13.4% | Added | History |
| LLYEli Lilly & Co | Stock | 772 | $925.0K | 0.2% | +45+6.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,905 | $780.0K | 0.1% | +16,905 | New | – |
| AVGOBroadcom Inc. | Stock | 1,965 | $742.0K | 0.1% | +201+11.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,438 | $725.0K | 0.1% | +2,073+16.8% | Added | – |
| CVXChevron Corp | Stock | 4,306 | $713.0K | 0.1% | +91+2.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,123 | $696.0K | 0.1% | −1,310−20.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,201 | $676.0K | 0.1% | +20+1.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,740 | $648.0K | 0.1% | −498−15.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,703 | $645.0K | 0.1% | −3−0.1% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,783 | $577.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,265 | $560.0K | 0.1% | +405+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 748 | $550.0K | 0.1% | −2−0.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,619 | $543.0K | 0.1% | +193+5.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,446 | $543.0K | 0.1% | −2,273−7.4% | Reduced | History |
| VVisa Inc. | Stock | 1,578 | $541.0K | 0.1% | −21−1.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,107 | $510.0K | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 6,433 | $459.0K | 0.1% | +7+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,968 | $442.0K | 0.1% | +109+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 1,663 | $422.0K | 0.1% | +77+4.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,521 | $420.0K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,063 | $420.0K | 0.1% | +10,063 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,076 | $411.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,797 | $396.0K | 0.1% | +126+2.7% | Added | History |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,437 | $393.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,787 | $392.0K | 0.1% | −2−0.1% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,292 | $391.0K | 0.1% | +2,292 | New | History |
| SYYSysco Corp | Stock | 4,499 | $376.0K | 0.1% | −546−10.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 743 | $372.0K | 0.1% | +16+2.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,923 | $364.0K | 0.1% | +2,923 | New | – |
| LGIHLGI Homes, Inc. | COM | 5,673 | $361.0K | 0.1% | +13+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 866 | $359.0K | 0.1% | +65+8.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,552 | $348.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,610 | $348.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,066 | $346.0K | 0.1% | −1,208−28.3% | Reduced | – |
| INTCIntel Corp | Stock | 2,466 | $344.0K | 0.1% | +34+1.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,721 | $340.0K | 0.1% | +6,713+83,912.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,010 | $330.0K | 0.1% | +165+19.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,550 | $329.0K | 0.1% | +1,048+208.8% | Added | – |
| COPConocoPhillips | Stock | 3,137 | $326.0K | 0.1% | +24+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,924 | $325.0K | 0.1% | +2,241+133.2% | Added | – |
| RTXRTX Corp | Stock | 1,637 | $310.0K | 0.1% | +31+1.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,978 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,588 | $302.0K | 0.1% | +1,342+545.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,046 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 836 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,320 | $293.0K | 0.1% | −792−11.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,647 | $292.0K | 0.1% | +4+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 3,322 | $291.0K | 0.1% | −439−11.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 834 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 6,912 | $285.0K | 0.1% | +106+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,745 | $285.0K | 0.1% | −104−3.7% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 11,084 | $284.0K | 0.1% | +27+0.2% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,140 | $277.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 367 | $274.0K | 0.1% | +3+0.8% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 6,800 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 257 | $273.0K | 0.1% | −170−39.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,071 | $266.0K | <0.1% | +115+5.9% | Added | History |
| CCitigroup Inc | Stock | 1,894 | $265.0K | <0.1% | +74+4.1% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,000 | $264.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (92)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 14,970 | $2.54M | 0.5% | History |
| CVGWCalavo Growers Inc | COM | 6,200 | $159.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 313 | $43.0K | <0.1% | – |
| SEZLSezzle Inc. | COM | 600 | $37.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 138 | $31.0K | <0.1% | History |
| WSRWhitestone REIT | COM | 1,500 | $24.0K | <0.1% | History |
| Aquestive Therapeutics Inc03843E904 | CALL | – | $12.0K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,000 | $8.00K | <0.1% | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 1,573 | $7.00K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 500 | $6.00K | <0.1% | History |
| HOLXHologic Inc | COM | 90 | $6.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 74 | $5.00K | <0.1% | – |
| OPADOfferpad Solutions Inc. | COM CL A | 8,167 | $5.00K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 2,104 | $4.00K | <0.1% | – |
| WASHWashington Trust Bancorp Inc | COM | 100 | $3.00K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 43 | $2.00K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 192 | $2.00K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 9 | $1.00K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 42 | $1.00K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 10 | $1.00K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 14 | $1.00K | <0.1% | History |
| CALYCallaway Golf Co | COM | 100 | $1.00K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 28 | $1.00K | <0.1% | History |
| HRLHormel Foods Corp | COM | 67 | $1.00K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 9 | $1.00K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 113 | $1.00K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 57 | $1.00K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 6 | $1.00K | <0.1% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 318 | $1.00K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 100 | $1.00K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 291 | $1.00K | <0.1% | History |
| ICCMIceCure Medical Ltd. | SHS NEW | 5,851 | $1.00K | <0.1% | History |
| ASBPAspire Biopharma Holdings, Inc. | COM | 1,352 | $1.00K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 3 | $0 | 0.0% | History |
| LWLamb Weston Holdings, Inc. | Stock | 10 | $0 | 0.0% | History |
| AMPLAmplitude, Inc. | Stock | 69 | $0 | 0.0% | History |
| SEESealed Air Corp | COM | 19 | $0 | 0.0% | History |
| ELFe.l.f. Beauty, Inc. | COM | 16 | $0 | 0.0% | History |
| MCMoelis & Co | CL A | 8 | $0 | 0.0% | History |
| VGVenture Global, Inc. | COM CL A | 30 | $0 | 0.0% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 100 | $0 | 0.0% | History |
| HLIHoulihan Lokey, Inc. | CL A | 6 | $0 | 0.0% | History |
| MKTXMarketaxess Holdings Inc | COM | 6 | $0 | 0.0% | History |
| FIVNFive9, Inc. | COM | 26 | $0 | 0.0% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 34 | $0 | 0.0% | History |
| OSISOsi Systems Inc | COM | 2 | $0 | 0.0% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 24 | $0 | 0.0% | History |
| DVDoubleVerify Holdings, Inc. | COM | 50 | $0 | 0.0% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 31 | $0 | 0.0% | History |
| WAYWaystar Holding Corp. | COM | 20 | $0 | 0.0% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1 | $0 | 0.0% | History |
| REYNReynolds Consumer Products Inc. | COM | 45 | $0 | 0.0% | History |
| ATRCAtriCure, Inc. | COM | 19 | $0 | 0.0% | History |
| TENBTenable Holdings, Inc. | COM | 23 | $0 | 0.0% | History |
| EEFTEuronet Worldwide, Inc. | COM | 14 | $0 | 0.0% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 11 | $0 | 0.0% | History |
| CNHCNH Industrial N.V. | SHS | 47 | $0 | 0.0% | History |
| OFLXOmega Flex, Inc. | COM | 18 | $0 | 0.0% | History |
| MTNVail Resorts Inc | COM | 4 | $0 | 0.0% | History |
| OPCHOption Care Health, Inc. | COM NEW | 34 | $0 | 0.0% | History |
| RHRH | COM | 6 | $0 | 0.0% | History |
| TTGTTechTarget, Inc. | COM NEW | 103 | $0 | 0.0% | History |
| SIGASiga Technologies Inc | COM | 108 | $0 | 0.0% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 4 | $0 | 0.0% | History |
| STWDStarwood Property Trust, Inc. | COM | 58 | $0 | 0.0% | History |
| CWSTCasella Waste Systems Inc | CL A | 5 | $0 | 0.0% | History |
| LADLithia Motors Inc | COM | 4 | $0 | 0.0% | History |
| ZZillow Group, Inc. | CL C CAP STK | 18 | $0 | 0.0% | History |
| AIFCAI Financial Corp | COM | 362 | $0 | 0.0% | History |
| ANVSAnnovis Bio, Inc. | COM | 229 | $0 | 0.0% | History |
| AUIDauthID Inc. | COM | 325 | $0 | 0.0% | History |
| BNKKBonk, Inc. | COM | 162 | $0 | 0.0% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 14 | $0 | 0.0% | History |
| CIMChimera Investment Corp | COM SHS | 66 | $0 | 0.0% | History |
| FGNXFG Nexus Inc. | COM | 75 | $0 | 0.0% | History |
| SWIMLatham Group, Inc. | COM | 90 | $0 | 0.0% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 16 | $0 | 0.0% | History |
| NNNextnav Inc. | COMMON STOCK | 27 | $0 | 0.0% | History |
| LUNGPulmonx Corp | COM | 248 | $0 | 0.0% | History |
| RDVTRed Violet, Inc. | COM | 11 | $0 | 0.0% | History |
| RXSTRxSight, Inc. | COM | 65 | $0 | 0.0% | History |
| SAFTSafety Insurance Group Inc | COM | 7 | $0 | 0.0% | History |
| SDGRSchrodinger, Inc. | COM | 39 | $0 | 0.0% | History |
| ALSumisho Air Lease Corp | CL A | 8 | $0 | 0.0% | History |
| GDENNew Royal Holdco I Inc. | COM | 23 | $0 | 0.0% | History |
| VREVeris Residential, Inc. | COM | 36 | $0 | 0.0% | History |
| ONTFON24 Inc. | COM | 86 | $0 | 0.0% | History |
| TPHTri Pointe Homes, Inc. | COM | 21 | $0 | 0.0% | History |
| MCWMister Car Wash, Inc. | COM | 109 | $0 | 0.0% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 142 | $0 | 0.0% | History |
| XCURExicure, Inc. | COM | 120 | $0 | 0.0% | History |
| BTMBitcoin Depot Inc. | COM | 102 | $0 | 0.0% | History |