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Livermore
Livermore
ZHEN

Aviso Wealth Management

SEC CIK
0002011802
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
144
+4 vs. Q1 2026
Portfolio value
$254.6M
+$32.7M (+14.8%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Aviso Wealth Management in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock72,259$20.9M8.2%−262−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock39,282$14.0M5.5%−1,368−3.4%ReducedHistory
NVDANVIDIA CorpStock67,596$13.5M5.3%−469−0.7%ReducedHistory
MUMicron Technology IncStock8,790$10.1M4.0%−229−2.5%ReducedHistory
AMZNAmazon Com IncStock34,467$8.22M3.2%+330+1.0%AddedHistory
METAMeta Platforms, Inc.Stock14,318$8.07M3.2%+358+2.6%AddedHistory
MSFTMicrosoft CorpStock19,643$7.33M2.9%+429+2.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS6,751$6.51M2.6%−155−2.2%ReducedHistory
NFLXNetflix IncStock90,779$6.48M2.5%−372−0.4%ReducedHistory
LLYEli Lilly & CoStock5,214$6.25M2.5%+148+2.9%AddedHistory
GEGeneral Electric CoStock14,368$5.37M2.1%+56+0.4%AddedHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE106,129$5.35M2.1%+10,090+10.5%Added–
GSGoldman Sachs Group IncStock5,252$5.31M2.1%−162−3.0%ReducedHistory
ABBVAbbVie Inc.Stock20,394$5.13M2.0%+1,016+5.2%AddedHistory
COSTCostco Wholesale CorpStock5,358$5.01M2.0%+239+4.7%AddedHistory
TSLATesla, Inc.Stock11,149$4.69M1.8%+469+4.4%AddedHistory
AVGOBroadcom Inc.Stock11,760$4.44M1.7%−322−2.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,288$3.96M1.6%−202−2.4%ReducedHistory
CVXChevron CorpStock21,049$3.49M1.4%−283−1.3%ReducedHistory
MAMastercard IncStock6,561$3.37M1.3%+76+1.2%AddedHistory
BACBank of America CorpStock56,612$3.23M1.3%+9,276+19.6%AddedHistory
UBERUber Technologies, IncStock42,711$3.08M1.2%−1,447−3.3%ReducedHistory
BABoeing CoStock13,319$2.88M1.1%−312−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,635$2.82M1.1%−37−0.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,133$2.39M0.9%−48−1.5%ReducedHistory
PWRQuanta Services, Inc.COM3,241$2.33M0.9%−135−4.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,034$2.19M0.9%−440−2.7%ReducedHistory
VVisa Inc.Stock6,369$2.19M0.9%+159+2.6%AddedHistory
SCHWSchwab Charles CorpStock23,252$2.15M0.8%−540−2.3%ReducedHistory
WFCWells Fargo & CompanyStock25,939$2.14M0.8%−18−0.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF5,200$2.13M0.8%00.0%Unchanged–
JPMJPMorgan Chase & CoStock6,364$2.08M0.8%−513−7.5%ReducedHistory
AMDAdvanced Micro Devices IncStock3,483$2.02M0.8%−90−2.5%ReducedHistory
AMATApplied Materials IncStock2,672$1.93M0.8%+75+2.9%AddedHistory
PEPPepsiCo IncStock14,011$1.90M0.7%+5,326+61.3%AddedHistory
NEENextera Energy IncStock21,439$1.88M0.7%+1,237+6.1%AddedHistory
NHPNational Healthcare Properties, Inc.COM CLASS A121,416$1.78M0.7%+121,416NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR5,138$1.71M0.7%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF13,939$1.67M0.7%−85−0.6%ReducedConverted for a 8-for-1 split–
ISRGIntuitive Surgical IncCOM NEW4,041$1.61M0.6%−94−2.3%ReducedHistory
PGProcter & Gamble CoStock10,557$1.55M0.6%−292−2.7%ReducedHistory
ETNEaton Corp plcStock3,470$1.48M0.6%−787−18.5%ReducedHistory
USBUS Bancorp DECOM NEW22,989$1.39M0.5%−762−3.2%ReducedHistory
UNHUnitedHealth Group IncStock3,209$1.33M0.5%+1,478+85.4%AddedHistory
MSIFMSC Income Fund, Inc.COM114,250$1.32M0.5%+50,120+78.2%AddedHistory
MRKMerck & Co., Inc.Stock10,229$1.31M0.5%−68−0.7%ReducedHistory
LADRLadder Capital CorpCL A127,073$1.26M0.5%+1,402+1.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF14,413$1.24M0.5%00.0%UnchangedConverted for a 6-for-1 split–
CATCaterpillar IncStock1,164$1.24M0.5%+39+3.5%AddedHistory
URIUnited Rentals, Inc.COM1,087$1.23M0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,368$1.19M0.5%+1,613+91.9%AddedHistory
HDHome Depot, Inc.Stock3,359$1.18M0.5%−854−20.3%ReducedHistory
EXCExelon CorpStock24,535$1.14M0.4%−121−0.5%ReducedHistory
ORCLOracle CorpStock7,634$1.12M0.4%+884+13.1%AddedHistory
CCitigroup IncStock7,390$1.03M0.4%−26−0.4%ReducedHistory
LMTLockheed Martin CorpStock2,008$1.02M0.4%+5+0.2%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK42,628$1.01M0.4%+300+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock8,353$981.2K0.4%−232−2.7%ReducedHistory
AMGNAmgen IncStock2,681$971.1K0.4%+80+3.1%AddedHistory
CEGConstellation Energy CorpStock3,813$947.1K0.4%−70−1.8%ReducedHistory
KLACKLA CorpCOM NEW3,018$910.6K0.4%+18+0.6%AddedConverted for a 10-for-1 splitHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,286$906.9K0.4%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,407$880.3K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,867$878.3K0.3%00.0%Unchanged–
PMPhilip Morris International Inc.Stock4,795$867.5K0.3%−3−0.1%ReducedHistory
EDConsolidated Edison IncStock7,777$860.4K0.3%−85−1.1%ReducedHistory
UNPUnion Pacific CorpStock3,019$821.4K0.3%−5−0.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,488$819.9K0.3%+264+3.2%Added–
FSKFS KKR Capital CorpCOM77,398$812.7K0.3%−6,403−7.6%ReducedHistory
WMTWalmart Inc.Stock7,162$811.3K0.3%−256−3.5%ReducedHistory
GEVGE Vernova Inc.Stock675$793.5K0.3%+55+8.9%AddedHistory
PLTRPalantir Technologies Inc.Stock6,389$745.4K0.3%+2,325+57.2%AddedHistory
VZVerizon Communications IncStock17,209$728.6K0.3%+441+2.6%AddedHistory
PFEPfizer IncStock29,775$717.0K0.3%−2,965−9.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,342$673.3K0.3%−109−7.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,733$664.2K0.3%+48+1.8%Added–
GILDGilead Sciences, Inc.Stock5,193$656.2K0.3%+789+17.9%AddedHistory
BXBlackstone Inc.COM5,569$655.4K0.3%00.0%UnchangedHistory
OKEONEOK IncCOM7,383$642.0K0.3%−93−1.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock9,799$627.3K0.2%−4,685−32.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF838$625.8K0.2%+14+1.7%AddedHistory
QCOMQualcomm IncStock3,296$609.2K0.2%−203−5.8%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,025$597.7K0.2%00.0%Unchanged–
NOCNorthrop Grumman CorpStock1,164$593.3K0.2%−5−0.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,396$572.8K0.2%−63−2.6%ReducedHistory
CRMSalesforce, Inc.Stock3,482$545.6K0.2%+350+11.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,468$543.3K0.2%−14−0.9%Reduced–
COFCapital One Financial CorpStock2,703$542.4K0.2%−105−3.7%ReducedHistory
TXNTexas Instruments IncStock1,797$535.7K0.2%+32+1.8%AddedHistory
SBUXStarbucks CorpStock5,226$534.1K0.2%−343−6.2%ReducedHistory
RTXRTX CorpStock2,800$531.3K0.2%+191+7.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,374$520.5K0.2%−45−1.0%Reduced–
LINLinde PLCStock982$509.9K0.2%+19+2.0%AddedHistory
BKNGBooking Holdings Inc.Stock2,775$494.6K0.2%−450−14.0%ReducedConverted for a 25-for-1 splitHistory
HONHoneywell International IncStock2,181$488.3K0.2%+2,181NewHistory
NOWServiceNow, Inc.Stock4,908$487.3K0.2%−1,862−27.5%ReducedHistory
MCDMcDonalds CorpStock1,799$486.4K0.2%+89+5.2%AddedHistory
HONAHoneywell Aerospace Inc.COM2,181$482.2K0.2%+2,181NewHistory
PANWPalo Alto Networks IncStock1,406$479.5K0.2%−41−2.8%ReducedHistory
KOCoca Cola CoStock5,748$467.2K0.2%−270−4.5%ReducedHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Aviso Wealth Management sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM4,911$1.11M0.5%History
CMCSAComcast CorpStock8,459$242.9K0.1%History
SPGIS&P Global Inc.Stock553$235.6K0.1%History
KRKroger CoStock3,214$232.6K0.1%History
INTUIntuit Inc.Stock496$214.5K0.1%History
ACNAccenture plcStock1,052$208.6K0.1%History