Efficient Wealth Management
Latest statistics and disclosures from Avion Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUSB, VEA, VOO, VEU, VOE, and represent 47.69% of Avion Wealth's stock portfolio.
- Added to shares of these 10 stocks: VO (+$13M), VUG (+$12M), VEU, VUSB, VOO, BNDX, HYG, IUSB, ISRG, VTI.
- Started 292 new stock positions in MGEE, GSIT, GSHD, FVD, RBRK, BZAI, GFS, BBIO, MRP, HALO.
- Reduced shares in these 10 stocks: , VEA, AGX, MINT, VOE, HAL, DFAC, NVDA, KMI, CAT.
- Sold out of its positions in Air Lease Corp, ALRM, FOLD, AMPH, AMPL, ANVS, Aquestive Therapeutics Inc call, ATOS, ATRC, Bitfarms.
- Avion Wealth was a net buyer of stock by $38M.
- Avion Wealth has $537M in assets under management (AUM), dropping by 10.97%.
- Central Index Key (CIK): 0001792704
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Portfolio Holdings for Avion Wealth
Avion Wealth holds 1750 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Avion Wealth has 1750 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Avion Wealth June 30, 2026 positions
- Download the Avion Wealth June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 13.9 | $75M | +4% | 1.5M | 49.78 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.0 | $64M | 903k | 71.25 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.0 | $48M | +2% | 70k | 686.80 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.1 | $38M | +10% | 457k | 83.75 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 5.7 | $31M | 155k | 197.60 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.2 | $28M | 176k | 158.02 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.1 | $28M | +3% | 571k | 48.43 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.3 | $23M | 96k | 242.98 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $21M | +2% | 55k | 370.04 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $17M | +335% | 215k | 80.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $14M | +537% | 166k | 86.14 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 2.1 | $11M | -2% | 256k | 44.36 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $9.2M | 96k | 96.43 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.3 | $7.3M | -9% | 72k | 100.81 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $7.1M | 74k | 96.57 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $5.7M | -3% | 29k | 200.08 |
|
| Apple (AAPL) | 1.0 | $5.2M | 18k | 289.30 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $5.1M | 14k | 368.33 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $3.8M | +35% | 47k | 79.95 |
|
| Service Corporation International (SCI) | 0.7 | $3.6M | 47k | 75.94 |
|
|
| Kinder Morgan (KMI) | 0.6 | $3.1M | -6% | 96k | 31.96 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $3.1M | 51k | 59.67 |
|
|
| Tesla Motors (TSLA) | 0.5 | $2.8M | +3% | 6.6k | 420.60 |
|
| Boeing Company (BA) | 0.5 | $2.7M | 13k | 216.47 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.6M | 33k | 77.89 |
|
|
| Amazon (AMZN) | 0.5 | $2.5M | +3% | 11k | 238.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.4M | -6% | 4.7k | 500.00 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | +5% | 5.9k | 372.87 |
|
| Vanguard World Financials Etf (VFH) | 0.4 | $2.2M | 17k | 131.55 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.1M | 14k | 148.27 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.9M | +12% | 5.2k | 357.28 |
|
| Halliburton Company (HAL) | 0.3 | $1.8M | -19% | 52k | 33.94 |
|
| Enterprise Products Partners (EPD) | 0.3 | $1.8M | 48k | 36.75 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $1.4M | 6.3k | 219.21 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.4M | 59k | 23.12 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | +16% | 1.8k | 748.86 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.3M | +47% | 37k | 33.82 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | 15k | 73.39 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $990k | 10k | 98.90 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $973k | +267% | 2.4k | 397.47 |
|
| Micron Technology (MU) | 0.2 | $948k | +13% | 822.00 | 1153.28 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $925k | +6% | 772.00 | 1198.19 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $780k | NEW | 17k | 46.14 |
|
| Broadcom (AVGO) | 0.1 | $742k | +11% | 2.0k | 377.61 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $725k | +16% | 14k | 50.21 |
|
| Chevron Corporation (CVX) | 0.1 | $713k | +2% | 4.3k | 165.58 |
|
| Hldgs (UAL) | 0.1 | $696k | -20% | 5.1k | 135.86 |
|
| Meta Platforms Cl A (META) | 0.1 | $676k | 1.2k | 562.86 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $648k | -15% | 2.7k | 236.50 |
|
| Wal-Mart Stores (WMT) | 0.1 | $645k | 5.7k | 113.10 |
|
|
| Wisdomtree Tr Us Effic Core Fd (NTSX) | 0.1 | $577k | 9.8k | 58.98 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $560k | +5% | 7.3k | 77.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $550k | 748.00 | 735.29 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $543k | -7% | 28k | 19.09 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $543k | +5% | 3.6k | 150.04 |
|
| Visa Com Cl A (V) | 0.1 | $541k | 1.6k | 342.84 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $510k | 3.1k | 164.15 |
|
|
| Wp Carey (WPC) | 0.1 | $459k | 6.4k | 71.35 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $442k | 14k | 31.64 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $422k | +4% | 1.7k | 253.76 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $420k | NEW | 10k | 41.74 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $420k | +700% | 3.5k | 119.28 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $411k | 7.1k | 58.08 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $396k | +2% | 4.8k | 82.55 |
|
| Wisdomtree Tr Internationl Efi (NTSI) | 0.1 | $393k | 8.4k | 46.58 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $392k | 1.8k | 219.36 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $391k | NEW | 2.3k | 170.59 |
|
| SYSCO Corporation (SYY) | 0.1 | $376k | -10% | 4.5k | 83.57 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $372k | +2% | 743.00 | 500.67 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $364k | NEW | 2.9k | 124.53 |
|
| Lgi Homes (LGIH) | 0.1 | $361k | 5.7k | 63.63 |
|
|
| UnitedHealth (UNH) | 0.1 | $359k | +8% | 866.00 | 414.55 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $348k | 3.6k | 96.40 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $348k | 2.6k | 136.36 |
|
|
| Spdr Series Trust St Str Dow Reit (RWR) | 0.1 | $346k | -28% | 3.1k | 112.85 |
|
| Intel Corporation (INTC) | 0.1 | $344k | 2.5k | 139.50 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $340k | +83912% | 6.7k | 50.59 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $330k | +19% | 1.0k | 326.73 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $329k | +208% | 1.6k | 212.26 |
|
| ConocoPhillips (COP) | 0.1 | $326k | 3.1k | 103.92 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $325k | +133% | 3.9k | 82.82 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $310k | 1.6k | 189.37 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $309k | 2.0k | 156.22 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $302k | +545% | 1.6k | 190.18 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $296k | 8.0k | 36.79 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $295k | 836.00 | 352.87 |
|
|
| SLB Com Stk (SLB) | 0.1 | $293k | -11% | 6.3k | 46.36 |
|
| Consolidated Edison (ED) | 0.1 | $292k | 2.6k | 110.31 |
|
|
| Nextera Energy (NEE) | 0.1 | $291k | -11% | 3.3k | 87.60 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $286k | 834.00 | 342.93 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $285k | -3% | 2.7k | 103.83 |
|
| Devon Energy Corporation (DVN) | 0.1 | $285k | 6.9k | 41.23 |
|
|
| Sofi Technologies Call (Principal) (SOFI) | 0.1 | $285k | +3% | 16k | 17.92 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $277k | 5.1k | 53.89 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $274k | 367.00 | 746.59 |
|
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| Third Coast Bancshares (TCBX) | 0.1 | $274k | 6.8k | 40.29 |
|
|
| Caterpillar (CAT) | 0.1 | $273k | -39% | 257.00 | 1062.26 |
|
| Merck & Co (MRK) | 0.0 | $266k | +5% | 2.1k | 128.44 |
|
| Citigroup Com New (C) | 0.0 | $265k | +4% | 1.9k | 139.92 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $264k | 2.0k | 132.00 |
|
|
| Home Depot (HD) | 0.0 | $263k | -4% | 747.00 | 352.07 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $262k | 4.9k | 53.68 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $254k | +428% | 2.1k | 123.78 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $254k | -2% | 2.2k | 116.25 |
|
| Eaton Corp SHS (ETN) | 0.0 | $250k | -2% | 587.00 | 425.89 |
|
| Cisco Systems (CSCO) | 0.0 | $240k | +10% | 2.0k | 117.24 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $239k | 4.1k | 58.14 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $237k | +6% | 409.00 | 579.46 |
|
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $233k | -3% | 28k | 8.34 |
|
| Phillips 66 (PSX) | 0.0 | $232k | 1.4k | 168.60 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $232k | -25% | 2.3k | 102.20 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $228k | NEW | 4.9k | 46.60 |
|
| Amgen (AMGN) | 0.0 | $225k | +3% | 623.00 | 361.16 |
|
| McDonald's Corporation (MCD) | 0.0 | $220k | +2% | 815.00 | 269.94 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $216k | +822% | 2.9k | 75.74 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $215k | +115% | 1.8k | 116.78 |
|
| American Express Company (AXP) | 0.0 | $204k | +3% | 605.00 | 337.19 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.0 | $200k | -7% | 3.6k | 54.84 |
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| Costco Wholesale Corporation (COST) | 0.0 | $198k | +4% | 212.00 | 933.96 |
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| McKesson Corporation (MCK) | 0.0 | $196k | 260.00 | 753.85 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $192k | 3.6k | 53.60 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $188k | 3.2k | 58.81 |
|
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| Altria (MO) | 0.0 | $182k | +5% | 2.5k | 71.60 |
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| KBR (KBR) | 0.0 | $182k | +169% | 5.3k | 34.50 |
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| Enbridge (ENB) | 0.0 | $171k | 3.2k | 53.94 |
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| International Business Machines (IBM) | 0.0 | $168k | +10% | 599.00 | 280.47 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $166k | 4.6k | 35.95 |
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| Shell Spon Ads (SHEL) | 0.0 | $166k | 2.1k | 77.50 |
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| Automatic Data Processing (ADP) | 0.0 | $166k | +6% | 743.00 | 223.42 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $166k | +7% | 560.00 | 296.43 |
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| Union Pacific Corporation (UNP) | 0.0 | $165k | -45% | 608.00 | 271.38 |
|
| Corning Incorporated (GLW) | 0.0 | $165k | +191% | 647.00 | 255.02 |
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| Coca-Cola Company (KO) | 0.0 | $164k | +12% | 2.0k | 80.99 |
|
| Series Portfolios Tr Elm Mar Nav Etf (ELM) | 0.0 | $162k | 5.5k | 29.27 |
|
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $161k | -7% | 1.4k | 118.73 |
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| Netflix (NFLX) | 0.0 | $154k | 2.2k | 71.33 |
|
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| EOG Resources (EOG) | 0.0 | $148k | 1.1k | 128.92 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $146k | -7% | 1.3k | 109.69 |
|
| Applied Materials (AMAT) | 0.0 | $146k | +14% | 203.00 | 719.21 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $145k | 286.00 | 506.99 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $143k | +28% | 332.00 | 430.72 |
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| Bank of America Corporation (BAC) | 0.0 | $143k | +11% | 2.5k | 56.84 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.0 | $143k | NEW | 2.8k | 51.44 |
|
| Starbucks Corporation (SBUX) | 0.0 | $142k | 1.4k | 101.50 |
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|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $141k | 470.00 | 300.00 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $137k | +16% | 368.00 | 372.28 |
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| Procter & Gamble Company (PG) | 0.0 | $134k | +3% | 919.00 | 145.81 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $134k | NEW | 6.0k | 22.23 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $134k | +4% | 262.00 | 511.45 |
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| Microchip Technology (MCHP) | 0.0 | $133k | +3% | 1.5k | 90.66 |
|
| Ge Vernova (GEV) | 0.0 | $132k | +9% | 113.00 | 1168.14 |
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| Entergy Corporation (ETR) | 0.0 | $130k | 1.1k | 114.84 |
|
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| Southern Company (SO) | 0.0 | $129k | +8% | 1.3k | 95.70 |
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| Deere & Company (DE) | 0.0 | $126k | +5% | 200.00 | 630.00 |
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| Abbvie (ABBV) | 0.0 | $126k | +26% | 504.00 | 250.00 |
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| Global X Fds U S Elect Etf (ZAP) | 0.0 | $125k | NEW | 3.6k | 34.39 |
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| Manulife Finl Corp (MFC) | 0.0 | $123k | NEW | 3.1k | 40.21 |
|
| Kla Corp Com New (KLAC) | 0.0 | $121k | +1082% | 402.00 | 301.00 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $119k | 1.1k | 113.33 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $117k | -2% | 284.00 | 411.97 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.0 | $116k | 3.2k | 36.41 |
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| CSX Corporation (CSX) | 0.0 | $115k | +11% | 2.4k | 47.25 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $114k | +13% | 223.00 | 511.21 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $113k | NEW | 932.00 | 121.24 |
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| TJX Companies (TJX) | 0.0 | $111k | +6% | 733.00 | 151.43 |
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| Palo Alto Networks (PANW) | 0.0 | $109k | -7% | 320.00 | 340.62 |
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| Ventas (VTR) | 0.0 | $109k | 1.2k | 88.47 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $109k | 3.3k | 33.18 |
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| Walt Disney Company (DIS) | 0.0 | $108k | +13% | 1.1k | 96.17 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $108k | 3.9k | 27.55 |
|
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $106k | -10% | 472.00 | 224.58 |
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| Darden Restaurants (DRI) | 0.0 | $103k | +2% | 503.00 | 204.77 |
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| BP Sponsored Adr (BP) | 0.0 | $103k | -17% | 2.8k | 36.79 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $100k | 331.00 | 302.11 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $100k | 784.00 | 127.55 |
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| CenterPoint Energy (CNP) | 0.0 | $97k | +3% | 2.2k | 44.01 |
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| Lowe's Companies (LOW) | 0.0 | $97k | -5% | 443.00 | 218.96 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $95k | 1.3k | 75.04 |
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| Southwest Airlines (LUV) | 0.0 | $92k | -29% | 1.8k | 51.34 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $91k | 6.2k | 14.77 |
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| Marvell Technology (MRVL) | 0.0 | $90k | +67% | 305.00 | 295.08 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $89k | 1.0k | 85.00 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $86k | 6.3k | 13.60 |
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| Iron Mountain (IRM) | 0.0 | $86k | +4% | 683.00 | 125.92 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $85k | +8% | 112.00 | 758.93 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $82k | 300.00 | 273.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $80k | 2.7k | 29.34 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.0 | $79k | 900.00 | 87.78 |
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| Cheniere Energy Com New (LNG) | 0.0 | $78k | -24% | 327.00 | 238.53 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $77k | +88% | 230.00 | 334.78 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $75k | 660.00 | 113.64 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $74k | 835.00 | 88.62 |
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| Amphenol Corp Cl A (APH) | 0.0 | $74k | +24% | 420.00 | 176.19 |
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| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.0 | $74k | NEW | 1.9k | 39.78 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $73k | -43% | 1.4k | 52.94 |
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| Goldman Sachs (GS) | 0.0 | $72k | +22% | 72.00 | 1000.00 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $72k | NEW | 775.00 | 92.90 |
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| Oneok (OKE) | 0.0 | $72k | -7% | 829.00 | 86.85 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.0 | $72k | 1.5k | 46.75 |
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| Mission Produce (AVO) | 0.0 | $72k | +5671% | 6.2k | 11.66 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $71k | +176% | 348.00 | 204.02 |
|
| Analog Devices (ADI) | 0.0 | $71k | +7% | 181.00 | 392.27 |
|
| General Motors Company (GM) | 0.0 | $70k | +3% | 920.00 | 76.09 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $70k | NEW | 614.00 | 114.01 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $70k | 726.00 | 96.42 |
|
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| Uber Technologies (UBER) | 0.0 | $69k | 968.00 | 71.28 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $68k | +424% | 1.3k | 52.07 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $68k | +495% | 595.00 | 114.29 |
|
| Abbott Laboratories (ABT) | 0.0 | $68k | +13% | 755.00 | 90.07 |
|
| Verizon Communications (VZ) | 0.0 | $66k | +6% | 1.6k | 42.23 |
|
| Nucor Corporation (NUE) | 0.0 | $66k | -22% | 300.00 | 220.00 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $66k | +8% | 275.00 | 240.00 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $66k | 102.00 | 647.06 |
|
|
| Allstate Corporation (ALL) | 0.0 | $66k | +9% | 281.00 | 234.88 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $65k | 448.00 | 145.09 |
|
|
| Valhi (VHI) | 0.0 | $64k | 4.4k | 14.64 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $63k | 2.5k | 25.27 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $62k | +69% | 616.00 | 100.65 |
|
| PNC Financial Services (PNC) | 0.0 | $62k | +4% | 254.00 | 244.09 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $62k | 643.00 | 96.42 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $61k | 193.00 | 316.06 |
|
|
| salesforce (CRM) | 0.0 | $60k | +66% | 384.00 | 156.25 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $60k | NEW | 1.3k | 47.77 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $60k | -62% | 472.00 | 127.12 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $60k | 736.00 | 81.52 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $59k | +20% | 284.00 | 207.75 |
|
| Philip Morris International (PM) | 0.0 | $58k | +37% | 321.00 | 180.69 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $57k | 365.00 | 156.16 |
|
|
| Waste Management (WM) | 0.0 | $57k | -6% | 256.00 | 222.66 |
|
| Williams Companies (WMB) | 0.0 | $56k | +2% | 755.00 | 74.17 |
|
| Western Digital (WDC) | 0.0 | $56k | +18% | 89.00 | 629.21 |
|
| Sandisk Corp (SNDK) | 0.0 | $56k | +25% | 25.00 | 2240.00 |
|
| Linde SHS (LIN) | 0.0 | $55k | +19% | 106.00 | 518.87 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $55k | +10% | 518.00 | 106.18 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $53k | 130.00 | 407.69 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $52k | +16% | 576.00 | 90.28 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $52k | NEW | 1.5k | 34.69 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $52k | +12% | 308.00 | 168.83 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $52k | 821.00 | 63.34 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $52k | 598.00 | 86.96 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $51k | 235.00 | 217.02 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $51k | 1.0k | 51.00 |
|
|
| Blackrock (BLK) | 0.0 | $51k | +20% | 54.00 | 944.44 |
|
| Oracle Corporation (ORCL) | 0.0 | $51k | +58% | 351.00 | 145.30 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $50k | NEW | 2.9k | 17.54 |
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $50k | 740.00 | 67.57 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $50k | +6% | 194.00 | 257.73 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $50k | 310.00 | 161.29 |
|
|
| First Tr Exchange-traded Growth Strength (FTGS) | 0.0 | $50k | NEW | 1.4k | 36.63 |
|
| Targa Res Corp (TRGP) | 0.0 | $49k | -34% | 183.00 | 267.76 |
|
Past Filings by Avion Wealth
SEC 13F filings are viewable for Avion Wealth going back to 2019
- Avion Wealth 2026 Q2 filed July 31, 2026
- Avion Wealth 2026 Q1 filed May 1, 2026
- Avion Wealth 2025 Q4 filed Jan. 23, 2026
- Avion Wealth 2025 Q3 filed Oct. 24, 2025
- Avion Wealth 2025 Q2 restated filed July 31, 2025
- Avion Wealth 2025 Q2 filed July 25, 2025
- Avion Wealth 2024 Q4 filed Jan. 29, 2025
- Avion Wealth 2024 Q3 filed Oct. 18, 2024
- Avion Wealth 2024 Q2 filed July 26, 2024
- Avion Wealth 2024 Q1 filed May 3, 2024
- Avion Wealth 2023 Q4 filed Jan. 26, 2024
- Avion Wealth 2023 Q3 filed Oct. 20, 2023
- Avion Wealth 2023 Q2 filed July 14, 2023
- Avion Wealth 2023 Q1 filed May 5, 2023
- Avion Wealth 2022 Q4 filed Jan. 30, 2023
- Avion Wealth 2022 Q3 filed Oct. 31, 2022