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Avaii Wealth Management

Latest statistics and disclosures from Avaii Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, IVV, RDVY, JIVE, IAU, and represent 30.50% of Avaii Wealth Management's stock portfolio.
Added to shares of these 10 stocks: RDVY (+$17M), TMUS (+$7.6M), FEOE (+$7.5M), NVO, DSCO, JIVE, TSLA, VOLT, LYB, MRVL.
Started 27 new stock positions in PYPL, CGUS, LMT, LYB, DSCO, XMVM, IEUR, VZ, ETN, MRVL.
Reduced shares in these 10 stocks: TDIV (-$13M), CVX (-$9.0M), NVDA (-$6.8M), GLW, CGDV, IVV, SOXX, ETH, UBER, .
Sold out of its positions in ADBE, CIFR, CLSM, FSLR, FDN, INTC, EMB, EFG, SOFI, UBER. MOAT, VST, HLF.
Avaii Wealth Management was a net buyer of stock by $13M.
Avaii Wealth Management has $287M in assets under management (AUM), dropping by 3.85%.
Central Index Key (CIK): 0001904431

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Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	9.6	$28M	-6%	650k	42.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.0	$20M	-5%	31k	653.21	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.8	$17M	NEW	244k	68.28	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	4.3	$12M	+24%	144k	85.64	View chart
Ishares Gold Tr Ishares New (IAU)	3.7	$11M	-4%	120k	88.16	View chart
Tesla Motors (TSLA)	3.7	$11M	+12%	28k	371.75	View chart
Corning Incorporated (GLW)	3.6	$10M	-17%	76k	135.97	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.4	$9.7M	+2%	370k	26.20	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	3.1	$8.8M	+4%	61k	145.02	View chart
JPMorgan Chase & Co. (JPM)	3.0	$8.5M	+3%	29k	294.16	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	2.9	$8.4M		131k	63.91	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.9	$8.2M	-8%	25k	328.66	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	2.7	$7.8M	+3%	153k	50.58	View chart
Metropcs Communications (TMUS)	2.6	$7.6M	NEW	36k	210.03	View chart
Rbb Fund Trust First Eagle Over (FEOE)	2.6	$7.5M	NEW	148k	50.46	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	2.4	$7.0M	+8%	118k	59.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$5.9M	+2%	12k	479.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$5.4M	-2%	9.4k	577.19	View chart
Novo-nordisk A S Adr (NVO)	1.7	$5.0M	+914%	136k	36.75	View chart
Iren Ordinary Shares (IREN)	1.7	$4.9M	-2%	143k	34.28	View chart
Apple (AAPL)	1.6	$4.7M		19k	253.79	View chart
Doubleline Etf Trust Securitized Cred (DSCO)	1.4	$3.9M	NEW	157k	24.85	View chart
NVIDIA Corporation (NVDA)	1.1	$3.2M	-68%	18k	174.40	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.7	$2.1M		24k	87.84	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$2.0M	-9%	40k	50.34	View chart
Merck & Co (MRK)	0.6	$1.8M		15k	120.29	View chart
Micron Technology (MU)	0.6	$1.6M	-8%	4.8k	337.84	View chart
Amazon (AMZN)	0.5	$1.5M	-23%	7.4k	208.28	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.5	$1.4M		20k	67.12	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.5	$1.3M	-10%	24k	53.77	View chart
Proshares Tr Pshs Ult Semicdt (USD)	0.4	$1.2M		25k	47.95	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.2M		7.0k	169.67	View chart
Kimberly-Clark Corporation (KMB)	0.4	$1.1M		12k	96.47	View chart
Tema Etf Trust Electrification (VOLT)	0.4	$1.1M	NEW	32k	34.24	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$1.1M		55k	19.96	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.1M	+2%	1.6k	650.23	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$1.1M	+4%	21k	50.12	View chart
Bristol Myers Squibb (BMY)	0.4	$1.1M		18k	60.65	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.4	$1.1M	NEW	13k	80.56	View chart
Tg Therapeutics (TGTX)	0.3	$967k	+7%	29k	33.22	View chart
UnitedHealth (UNH)	0.3	$923k	-37%	3.4k	270.62	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$919k	-6%	9.9k	92.74	View chart
Marvell Technology (MRVL)	0.3	$818k	NEW	8.3k	99.05	View chart
Palantir Technologies Cl A (PLTR)	0.3	$815k	+55%	5.6k	146.28	View chart
Microsoft Corporation (MSFT)	0.3	$809k	-15%	2.2k	370.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$792k		3.7k	215.08	View chart
Advanced Micro Devices (AMD)	0.3	$776k	-3%	3.8k	203.40	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.3	$774k		7.2k	107.62	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$767k	+3%	15k	49.81	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.3	$754k	-9%	26k	29.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$752k	+8%	1.7k	430.18	View chart
Eli Lilly & Co. (LLY)	0.3	$729k	-2%	793.00	919.44	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	0.3	$721k		23k	30.85	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$710k		15k	46.23	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.2	$702k	+9%	28k	25.51	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$691k		13k	52.19	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$667k	NEW	17k	38.39	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$643k		7.3k	88.46	View chart
Altria (MO)	0.2	$640k		9.7k	65.99	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$622k		14k	45.89	View chart
Paypal Holdings (PYPL)	0.2	$620k	NEW	14k	45.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$618k		9.9k	62.56	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$601k		5.0k	120.97	View chart
Union Pacific Corporation (UNP)	0.2	$589k	-2%	2.4k	242.58	View chart
Oaktree Specialty Lending Corp (OCSL)	0.2	$578k	+12%	51k	11.30	View chart
Snap Cl A (SNAP)	0.2	$570k	+13%	124k	4.60	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.2	$550k	+8%	12k	47.02	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$504k	-3%	9.9k	50.98	View chart
Zions Bancorporation (ZION)	0.2	$502k		8.7k	57.62	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.2	$501k		18k	27.73	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$496k		7.1k	70.18	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$495k	+25%	9.8k	50.62	View chart
Eaton Corp SHS (ETN)	0.2	$478k	NEW	1.3k	357.70	View chart
McDonald's Corporation (MCD)	0.2	$472k	-6%	1.5k	310.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$461k	+32%	1.9k	237.65	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$461k	-2%	1.5k	313.83	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.2	$459k	-6%	6.9k	66.77	View chart
Cisco Systems (CSCO)	0.2	$458k	-12%	5.9k	77.59	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$456k	-5%	9.2k	49.40	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$455k	+14%	10k	45.17	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.2	$447k	+12%	6.3k	70.36	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$446k	-6%	1.3k	337.95	View chart
Chevron Corporation (CVX)	0.2	$439k	-95%	2.1k	206.86	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$436k	-5%	5.8k	74.71	View chart
Boeing Company (BA)	0.2	$435k	+11%	2.2k	199.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$433k	NEW	4.8k	90.53	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$424k	+4%	5.9k	71.75	View chart
Coca-Cola Company (KO)	0.1	$423k		5.6k	76.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$416k		1.5k	286.89	View chart
Wec Energy Group (WEC)	0.1	$408k	+10%	3.5k	115.77	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.1	$406k		15k	27.81	View chart
Hecla Mining Company (HL)	0.1	$405k	NEW	22k	18.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$391k	-7%	3.1k	124.30	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.1	$384k	NEW	11k	35.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$382k		2.0k	191.89	View chart
Applied Materials (AMAT)	0.1	$382k	-7%	1.1k	341.84	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.1	$378k	-64%	19k	19.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$377k		1.3k	287.21	View chart
Wal-Mart Stores (WMT)	0.1	$366k	-2%	2.9k	124.28	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$365k	-7%	934.00	390.41	View chart
Gilead Sciences (GILD)	0.1	$363k	+29%	2.6k	139.38	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$359k	NEW	5.1k	70.28	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$357k	-11%	9.3k	38.42	View chart
Vaneck Fds Emerging Markets (EMBX)	0.1	$340k	NEW	6.8k	50.11	View chart
Vanguard World Health Car Etf (VHT)	0.1	$338k		1.2k	272.33	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.1	$329k	NEW	5.0k	65.12	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$327k		4.1k	79.27	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$326k	+7%	4.7k	69.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$325k	-20%	1.1k	287.67	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$324k	+10%	6.4k	50.37	View chart
Freeport Mcmoran CL B (FCX)	0.1	$322k	+5%	5.5k	58.78	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$321k		11k	30.32	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$320k	+14%	4.2k	75.19	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$309k	-21%	805.00	383.24	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$308k		4.4k	69.40	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$304k	-97%	3.2k	93.66	View chart
Lam Research Corp Com New (LRCX)	0.1	$302k		1.4k	213.66	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.1	$301k		6.1k	49.49	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$300k	-44%	2.4k	125.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$299k	-19%	4.4k	67.53	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$299k	+3%	2.7k	108.98	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$298k		4.6k	64.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$297k	+5%	497.00	597.59	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$294k	-3%	3.6k	82.57	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$292k	NEW	7.6k	38.42	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$287k	-24%	10k	28.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$283k	+3%	2.5k	113.11	View chart
NetApp (NTAP)	0.1	$279k	NEW	2.7k	102.39	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$272k	NEW	11k	25.11	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$272k	-16%	2.9k	92.29	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$269k		4.5k	60.10	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$267k	NEW	2.8k	94.72	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$262k	-7%	502.00	522.32	View chart
Intuit (INTU)	0.1	$259k	NEW	599.00	432.17	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.1	$250k	NEW	8.7k	28.75	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.1	$250k		4.9k	51.03	View chart
At&t (T)	0.1	$249k	-2%	8.6k	28.99	View chart
Broadcom (AVGO)	0.1	$249k	+3%	804.00	309.41	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$247k		1.9k	132.87	View chart
Capri Holdings SHS (CPRI)	0.1	$246k	+5%	14k	17.62	View chart
Meta Platforms Cl A (META)	0.1	$244k	-67%	426.00	572.11	View chart
Truist Financial Corp equities (TFC)	0.1	$242k	-11%	5.3k	45.97	View chart
Natixis Etf Trust Ii Natixis Loomis (LSGR)	0.1	$239k	+4%	6.1k	39.39	View chart
Procter & Gamble Company (PG)	0.1	$237k	-5%	1.6k	144.44	View chart
Plexus (PLXS)	0.1	$233k	NEW	1.2k	202.54	View chart
Johnson Controls Internation SHS (JCI)	0.1	$231k		1.8k	130.95	View chart
Citigroup Com New (C)	0.1	$231k	-60%	2.0k	113.39	View chart
Ondas Com New (ONDS)	0.1	$230k	NEW	25k	9.04	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.1	$225k	-12%	4.6k	49.17	View chart
Verizon Communications (VZ)	0.1	$220k	NEW	4.4k	50.20	View chart
Oshkosh Corporation (OSK)	0.1	$214k	NEW	1.5k	147.23	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$214k	-62%	1.7k	127.73	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$213k		1.3k	165.70	View chart
Lockheed Martin Corporation (LMT)	0.1	$210k	NEW	347.00	604.50	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.1	$210k		4.3k	48.86	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$202k		1.8k	112.27	View chart
Capital Group New Geography SHS (CGNG)	0.1	$201k	-5%	6.4k	31.57	View chart
Snap Call Call Option (Principal)	0.0	$91k	+32%	20k	4.60	View chart

Past Filings by Avaii Wealth Management

SEC 13F filings are viewable for Avaii Wealth Management going back to 2021

Avaii Wealth Management 2026 Q1 filed April 21, 2026
Avaii Wealth Management 2025 Q4 filed Jan. 13, 2026
Avaii Wealth Management 2025 Q3 filed Oct. 20, 2025
Avaii Wealth Management 2025 Q2 filed July 15, 2025
Avaii Wealth Management 2025 Q1 filed April 16, 2025
Avaii Wealth Management 2025 Q1 restated filed April 16, 2025
Avaii Wealth Management 2024 Q4 filed Jan. 21, 2025
Avaii Wealth Management 2024 Q3 filed Oct. 16, 2024
Avaii Wealth Management 2024 Q2 filed July 31, 2024
Avaii Wealth Management 2024 Q1 filed April 29, 2024
Avaii Wealth Management 2023 Q4 filed Feb. 5, 2024
Avaii Wealth Management 2023 Q3 filed Oct. 24, 2023
Avaii Wealth Management 2023 Q2 filed July 31, 2023
Avaii Wealth Management 2023 Q1 filed April 10, 2023
Avaii Wealth Management 2022 Q4 filed Jan. 25, 2023
Avaii Wealth Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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