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Livermore
Livermore
ZHEN

Aviso Wealth Management

SEC CIK
0002011802
Latest filing
Aug 4, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
140
−6 vs. Q4 2025
Portfolio value
$221.9M
−$16.0M (−6.7%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Aviso Wealth Management in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock72,521$18.4M8.3%−5,775−7.4%ReducedHistory
NVDANVIDIA CorpStock68,065$11.9M5.4%−476−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock40,650$11.7M5.3%−1,620−3.8%ReducedHistory
NFLXNetflix IncStock91,151$8.76M4.0%+1,132+1.3%AddedHistory
METAMeta Platforms, Inc.Stock13,960$7.99M3.6%+242+1.8%AddedHistory
MSFTMicrosoft CorpStock19,214$7.11M3.2%+998+5.5%AddedHistory
AMZNAmazon Com IncStock34,137$7.11M3.2%+983+3.0%AddedHistory
COSTCostco Wholesale CorpStock5,119$5.10M2.3%+435+9.3%AddedHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE96,039$4.84M2.2%+225+0.2%Added–
LLYEli Lilly & CoStock5,066$4.66M2.1%+102+2.1%AddedHistory
GSGoldman Sachs Group IncStock5,414$4.58M2.1%+67+1.3%AddedHistory
CVXChevron CorpStock21,332$4.41M2.0%+34+0.2%AddedHistory
ABBVAbbVie Inc.Stock19,378$4.21M1.9%+648+3.5%AddedHistory
GEGeneral Electric CoStock14,312$4.06M1.8%+409+2.9%AddedHistory
JNJJohnson & JohnsonStock16,452$4.02M1.8%−649−3.8%ReducedHistory
TSLATesla, Inc.Stock10,680$3.97M1.8%+258+2.5%AddedHistory
AVGOBroadcom Inc.Stock12,082$3.74M1.7%+151+1.3%AddedHistory
MAMastercard IncStock6,485$3.24M1.5%+426+7.0%AddedHistory
UBERUber Technologies, IncStock44,158$3.18M1.4%−68−0.2%ReducedHistory
MUMicron Technology IncStock9,019$3.05M1.4%−292−3.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,490$2.87M1.3%−541−6.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,474$2.80M1.3%−693−4.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,672$2.72M1.2%−2,392−29.7%ReducedHistory
BABoeing CoStock13,631$2.71M1.2%+59+0.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS6,906$2.71M1.2%−328−4.5%ReducedHistory
BACBank of America CorpStock47,336$2.31M1.0%+13,803+41.2%AddedHistory
SCHWSchwab Charles CorpStock23,792$2.24M1.0%+632+2.7%AddedHistory
WFCWells Fargo & CompanyStock25,957$2.07M0.9%+1,344+5.5%AddedHistory
JPMJPMorgan Chase & CoStock6,877$2.02M0.9%−645−8.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,135$1.91M0.9%−24−0.6%ReducedHistory
VVisa Inc.Stock6,210$1.88M0.8%+265+4.5%AddedHistory
NEENextera Energy IncStock20,202$1.88M0.8%+471+2.4%AddedHistory
iShares Tr464287622RUS 1000 ETF5,200$1.85M0.8%00.0%Unchanged–
PWRQuanta Services, Inc.COM3,376$1.85M0.8%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,849$1.57M0.7%+4,936+83.5%AddedHistory
ETNEaton Corp plcStock4,257$1.52M0.7%−1,307−23.5%ReducedHistory
HDHome Depot, Inc.Stock4,213$1.39M0.6%−795−15.9%ReducedHistory
PEPPepsiCo IncStock8,685$1.35M0.6%+51+0.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,181$1.24M0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock10,297$1.24M0.6%−296−2.8%ReducedHistory
USBUS Bancorp DECOM NEW23,751$1.24M0.6%−695−2.8%ReducedHistory
LADRLadder Capital CorpCL A125,671$1.23M0.6%−854−0.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,753$1.22M0.6%−10−0.6%Reduced–
LMTLockheed Martin CorpStock2,003$1.21M0.5%+803+66.9%AddedHistory
EXCExelon CorpStock24,656$1.21M0.5%+80.0%AddedHistory
HONHoneywell International IncCOM4,911$1.11M0.5%−1,606−24.6%ReducedHistory
CEGConstellation Energy CorpStock3,883$1.08M0.5%−2−0.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,402$1.05M0.5%−7−0.3%Reduced–
GEHCGE HealthCare Technologies Inc.Stock14,484$1.03M0.5%−70−0.5%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK42,328$1.00M0.5%+346+0.8%AddedHistory
ORCLOracle CorpStock6,750$993.0K0.4%+519+8.3%AddedHistory
WMTWalmart Inc.Stock7,418$922.0K0.4%−226−3.0%ReducedHistory
PFEPfizer IncStock32,740$919.4K0.4%−1,364−4.0%ReducedHistory
AMGNAmgen IncStock2,601$915.3K0.4%+42+1.6%AddedHistory
EDConsolidated Edison IncStock7,862$889.9K0.4%−899−10.3%ReducedHistory
AMATApplied Materials IncStock2,597$887.9K0.4%+534+25.9%AddedHistory
FSKFS KKR Capital CorpCOM83,801$853.1K0.4%−5,857−6.5%ReducedHistory
VZVerizon Communications IncStock16,768$841.8K0.4%−2,002−10.7%ReducedHistory
CCitigroup IncStock7,416$841.1K0.4%−735−9.0%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,286$820.9K0.4%−36−1.6%Reduced–
NOCNorthrop Grumman CorpStock1,169$798.2K0.4%−91−7.2%ReducedHistory
CATCaterpillar IncStock1,125$797.3K0.4%−1,604−58.8%ReducedHistory
PMPhilip Morris International Inc.Stock4,798$793.4K0.4%+597+14.2%AddedHistory
URIUnited Rentals, Inc.COM1,087$792.3K0.4%−181−14.3%ReducedHistory
MSIFMSC Income Fund, Inc.COM64,130$781.1K0.4%+47,058+275.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,224$744.6K0.3%+39+0.5%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,867$738.0K0.3%00.0%Unchanged–
UNPUnion Pacific CorpStock3,024$733.9K0.3%−731−19.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,407$727.6K0.3%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock3,573$726.9K0.3%+620+21.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,451$713.5K0.3%−127−8.0%ReducedHistory
NOWServiceNow, Inc.Stock6,770$707.8K0.3%+998+17.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,459$697.9K0.3%−30−1.2%ReducedHistory
OKEONEOK IncCOM7,476$675.8K0.3%−80−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock8,585$666.1K0.3%−2,012−19.0%ReducedHistory
BXBlackstone Inc.COM5,569$640.4K0.3%−272−4.7%ReducedHistory
GILDGilead Sciences, Inc.Stock4,404$613.9K0.3%−303−6.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,064$594.5K0.3%+961+31.0%AddedHistory
CRMSalesforce, Inc.Stock3,132$584.7K0.3%−292−8.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,685$583.4K0.3%00.0%Unchanged–
SIMOSilicon Motion Technology CORPSPONSORED ADR5,138$577.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,025$557.5K0.3%−79−2.5%Reduced–
BKNGBooking Holdings Inc.Stock129$543.1K0.2%+17+15.2%AddedHistory
GEVGE Vernova Inc.Stock620$541.5K0.2%+191+44.5%AddedHistory
MSTRStrategy IncStock4,330$540.4K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF824$535.9K0.2%+412+100.0%AddedHistory
MCDMcDonalds CorpStock1,710$531.6K0.2%+483+39.4%AddedHistory
COFCapital One Financial CorpStock2,808$512.3K0.2%+254+9.9%AddedHistory
GOOGAlphabet Inc.Stock1,755$503.4K0.2%−881−33.4%ReducedHistory
RTXRTX CorpStock2,609$503.3K0.2%−98−3.6%ReducedHistory
SBUXStarbucks CorpStock5,569$498.9K0.2%−284−4.9%ReducedHistory
GISGeneral Mills IncStock13,093$487.3K0.2%−1,018−7.2%ReducedHistory
LINLinde PLCStock963$477.7K0.2%+137+16.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,482$475.5K0.2%+74+5.3%Added–
UNHUnitedHealth Group IncStock1,731$468.4K0.2%+414+31.4%AddedHistory
TAT&T Inc.Stock16,117$467.2K0.2%+5,481+51.5%AddedHistory
TJXTJX Companies IncStock2,911$464.9K0.2%+1,173+67.5%AddedHistory
KOCoca Cola CoStock6,018$457.7K0.2%−226−3.6%ReducedHistory
QCOMQualcomm IncStock3,499$450.7K0.2%+192+5.8%AddedHistory
KLACKLA CorpCOM NEW300$441.7K0.2%+73+32.2%AddedHistory

Sold out since Q4 2025 (11)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Aviso Wealth Management sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Invesco QQQ Trust Series I46090E103ETF3,283$2.02M0.8%–
KHCKraft Heinz CoStock33,123$803.2K0.3%History
ADBEAdobe Inc.Stock1,454$508.9K0.2%History
HUBSHubSpot IncCOM1,057$424.4K0.2%History
iShares Core MSCI Europe ETF46434V738ETF3,927$278.8K0.1%–
BSXBoston Scientific CorpStock2,618$249.6K0.1%History
UPSUnited Parcel Service IncStock2,208$219.0K0.1%History
Vanguard Real Estate ETF922908553ETF2,383$211.0K0.1%–
AMPAmeriprise Financial IncCOM425$208.4K0.1%History
TEXTerex CorpStock3,833$204.6K0.1%History
MSMorgan StanleyStock1,146$203.5K0.1%History