AVISO WEALTH MANAGEMENT
- SEC CIK
- 0002011802
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 144
- +4 vs. Q1 2026
- Total value
- $293.56M
- +$71.7M (+32.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON COM | Stock | 15,337 | $38.95M | 13.27% | −1,115−6.8% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 72,259 | $20.91M | 7.12% | −262−0.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 39,282 | $14.04M | 4.78% | −1,368−3.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 67,596 | $13.53M | 4.61% | −469−0.7% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 8,790 | $10.15M | 3.46% | −229−2.5% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 34,467 | $8.22M | 2.80% | +330+1.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 14,318 | $8.07M | 2.75% | +358+2.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 19,643 | $7.33M | 2.50% | +429+2.2% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 6,751 | $6.51M | 2.22% | −155−2.2% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 90,779 | $6.48M | 2.21% | −372−0.4% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 5,214 | $6.25M | 2.13% | +148+2.9% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 14,368 | $5.37M | 1.83% | +56+0.4% | Added | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q883 | FLOATING RATE | 106,129 | $5.35M | 1.82% | +10,090+10.5% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,252 | $5.31M | 1.81% | −162−3.0% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 20,394 | $5.13M | 1.75% | +1,016+5.2% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,358 | $5.01M | 1.71% | +239+4.7% | Added | View |
| TSLATESLA INC COM | Stock | 11,149 | $4.69M | 1.60% | +469+4.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 11,760 | $4.44M | 1.51% | −322−2.7% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 8,288 | $3.96M | 1.35% | −202−2.4% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 21,049 | $3.49M | 1.19% | −283−1.3% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,561 | $3.37M | 1.15% | +76+1.2% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 56,612 | $3.23M | 1.10% | +9,276+19.6% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 42,711 | $3.08M | 1.05% | −1,447−3.3% | Reduced | View |
| BABOEING CO COM | Stock | 13,319 | $2.88M | 0.98% | −312−2.3% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,635 | $2.82M | 0.96% | −37−0.7% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,133 | $2.39M | 0.81% | −48−1.5% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 3,241 | $2.33M | 0.79% | −135−4.0% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 16,034 | $2.19M | 0.75% | −440−2.7% | Reduced | View |
| VVISA INC COM CL A | Stock | 6,369 | $2.19M | 0.74% | +159+2.6% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 23,252 | $2.15M | 0.73% | −540−2.3% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 25,939 | $2.14M | 0.73% | −18−0.1% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 5,200 | $2.13M | 0.73% | 00.0% | Unchanged | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,364 | $2.08M | 0.71% | −513−7.5% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,483 | $2.02M | 0.69% | −90−2.5% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,672 | $1.93M | 0.66% | +75+2.9% | Added | View |
| PEPPEPSICO INC COM | Stock | 14,011 | $1.9M | 0.65% | +5,326+61.3% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 21,439 | $1.88M | 0.64% | +1,237+6.1% | Added | View |
| NHPNATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 121,416 | $1.78M | 0.61% | +121,416 | New | View |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 5,138 | $1.71M | 0.58% | 00.0% | Unchanged | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 13,939 | $1.67M | 0.57% | +12,186+695.2% | Added | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,041 | $1.61M | 0.55% | −94−2.3% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 10,557 | $1.55M | 0.53% | −292−2.7% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 3,470 | $1.48M | 0.50% | −787−18.5% | Reduced | View |
| USBUS BANCORP | COM NEW | 22,989 | $1.39M | 0.47% | −762−3.2% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,209 | $1.33M | 0.45% | +1,478+85.4% | Added | View |
| MSIFMSC INCOME FUND INC | COM | 114,250 | $1.32M | 0.45% | +50,120+78.2% | Added | View |
| MRKMERCK & CO INC COM | Stock | 10,229 | $1.31M | 0.45% | −68−0.7% | Reduced | View |
| LADRLADDER CAP CORP | CL A | 127,073 | $1.26M | 0.43% | +1,402+1.1% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,413 | $1.24M | 0.42% | +12,011+500.0% | Added | – |
| CATCATERPILLAR INC COM | Stock | 1,164 | $1.24M | 0.42% | +39+3.5% | Added | View |
| URIUNITED RENTALS INC | COM | 1,087 | $1.23M | 0.42% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,368 | $1.19M | 0.41% | +1,613+91.9% | Added | View |
| HDHOME DEPOT INC COM | Stock | 3,359 | $1.18M | 0.40% | −854−20.3% | Reduced | View |
| EXCEXELON CORP COM | Stock | 24,535 | $1.14M | 0.39% | −121−0.5% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 7,634 | $1.12M | 0.38% | +884+13.1% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 7,390 | $1.03M | 0.35% | −26−0.4% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,008 | $1.02M | 0.35% | +5+0.2% | Added | View |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 42,628 | $1.01M | 0.34% | +300+0.7% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 8,353 | $981.17K | 0.33% | −232−2.7% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 2,681 | $971.08K | 0.33% | +80+3.1% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 3,813 | $947.15K | 0.32% | −70−1.8% | Reduced | View |
| KLACKLA CORP | COM NEW | 3,018 | $910.56K | 0.31% | +2,718+906.0% | Added | View |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 2,286 | $906.87K | 0.31% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 2,407 | $880.34K | 0.30% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 2,867 | $878.34K | 0.30% | 00.0% | Unchanged | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,795 | $867.48K | 0.30% | −3−0.1% | Reduced | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 7,777 | $860.41K | 0.29% | −85−1.1% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 3,019 | $821.37K | 0.28% | −5−0.2% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 8,488 | $819.87K | 0.28% | +264+3.2% | Added | – |
| FSKFS KKR CAP CORP | COM | 77,398 | $812.69K | 0.28% | −6,403−7.6% | Reduced | View |
| WMTWALMART INC COM | Stock | 7,162 | $811.25K | 0.28% | −256−3.5% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 675 | $793.52K | 0.27% | +55+8.9% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,389 | $745.41K | 0.25% | +2,325+57.2% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 17,209 | $728.65K | 0.25% | +441+2.6% | Added | View |
| PFEPFIZER INC COM | Stock | 29,775 | $716.99K | 0.24% | −2,965−9.1% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,342 | $673.28K | 0.23% | −109−7.5% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,733 | $664.22K | 0.23% | +48+1.8% | Added | – |
| GILDGILEAD SCIENCES INC COM | Stock | 5,193 | $656.2K | 0.22% | +789+17.9% | Added | View |
| BXBLACKSTONE INC | COM | 5,569 | $655.37K | 0.22% | 00.0% | Unchanged | View |
| OKEONEOK INC NEW | COM | 7,383 | $641.96K | 0.22% | −93−1.2% | Reduced | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 9,799 | $627.27K | 0.21% | −4,685−32.3% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 838 | $625.79K | 0.21% | +14+1.7% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 3,296 | $609.25K | 0.21% | −203−5.8% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 3,025 | $597.75K | 0.20% | 00.0% | Unchanged | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,164 | $593.33K | 0.20% | −5−0.4% | Reduced | View |
| LNGCHENIERE ENERGY INC | COM NEW | 2,396 | $572.77K | 0.20% | −63−2.6% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 3,482 | $545.63K | 0.19% | +350+11.2% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,468 | $543.32K | 0.19% | −14−0.9% | Reduced | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,703 | $542.35K | 0.18% | −105−3.7% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,797 | $535.72K | 0.18% | +32+1.8% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 5,226 | $534.12K | 0.18% | −343−6.2% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 2,800 | $531.29K | 0.18% | +191+7.3% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 4,374 | $520.5K | 0.18% | −45−1.0% | Reduced | – |
| LINLINDE PLC SHS | Stock | 982 | $509.86K | 0.17% | +19+2.0% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,775 | $494.62K | 0.17% | +2,646+2,051.2% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 2,181 | $488.33K | 0.17% | +2,181 | New | View |
| NOWSERVICENOW INC COM | Stock | 4,908 | $487.27K | 0.17% | −1,862−27.5% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 1,799 | $486.4K | 0.17% | +89+5.2% | Added | View |
| HONAHONEYWELL AEROSPACE INC | COM | 2,181 | $482.18K | 0.16% | +2,181 | New | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,406 | $479.47K | 0.16% | −41−2.8% | Reduced | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 4,911 | $1.11M | 0.50% |
| CMCSACOMCAST CORP NEW CL A | Stock | 8,459 | $242.86K | 0.11% |
| SPGIS&P GLOBAL INC COM | Stock | 553 | $235.58K | 0.11% |
| KRKROGER CO COM | Stock | 3,214 | $232.61K | 0.10% |
| INTUINTUIT COM | Stock | 496 | $214.47K | 0.10% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,052 | $208.62K | 0.09% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 144 | $293.56M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 140 | $221.86M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 146 | $237.88M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 140 | $229.41M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 144 | $214.15M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 136 | $188.15M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 143 | $196.03M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 145 | $184.35M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024 | 151 | $168.46M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 148 | $158.58M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 147 | $137.99M | – | SEC |