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 47.78% of Avion Wealth's stock portfolio.
- Added to shares of these 10 stocks: VUSB (+$6.1M), VEU, VO, HYG, VUG, BNDX, SCHG, VYM, VTI, SCHD.
- Started 127 new stock positions in CXM, Generate Biomedicines Ord, MNTN, EMBC, TDOC, ASST, RXT, GT, FLEX, ALLY.
- Reduced shares in these 10 stocks: VEA, VOE, DFAC, VOO, QQQM, XOM, IEFA, HAL, GDE, SPMO.
- Sold out of its positions in ANGI, ARKW, TIC, ACM, AEVA, ACI, ALIT, OKLO, COLD, ASTH.
- Avion Wealth was a net buyer of stock by $6.8M.
- Avion Wealth has $484M in assets under management (AUM), dropping by 1.62%.
- Central Index Key (CIK): 0001792704
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Portfolio Holdings for Avion Wealth
Avion Wealth holds 1553 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Avion Wealth has 1553 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Avion Wealth March 31, 2026 positions
- Download the Avion Wealth March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 14.7 | $71M | +9% | 1.4M | 49.78 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.1 | $59M | -3% | 918k | 64.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $41M | 69k | 597.54 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.4 | $31M | +11% | 413k | 75.10 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 6.0 | $29M | -3% | 158k | 184.28 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.5 | $26M | +2% | 550k | 48.05 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.3 | $26M | 175k | 148.10 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.3 | $21M | 95k | 217.25 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $17M | +2% | 54k | 320.79 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $14M | +9% | 49k | 287.17 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $11M | +11% | 26k | 436.77 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.1 | $10M | -5% | 264k | 38.86 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $8.6M | 97k | 88.70 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.6 | $8.0M | -3% | 79k | 100.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $6.8M | -6% | 75k | 90.52 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $5.9M | +3% | 14k | 430.25 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $5.2M | 30k | 174.38 |
|
|
| Apple (AAPL) | 0.9 | $4.5M | -5% | 18k | 253.78 |
|
| Service Corporation International (SCI) | 0.8 | $3.9M | 47k | 82.50 |
|
|
| Kinder Morgan (KMI) | 0.7 | $3.4M | 102k | 33.52 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.8M | -8% | 52k | 54.05 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.8M | +75% | 35k | 79.54 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.6M | 33k | 78.39 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | -16% | 15k | 169.61 |
|
| Boeing Company (BA) | 0.5 | $2.5M | 13k | 199.00 |
|
|
| Halliburton Company (HAL) | 0.5 | $2.5M | -16% | 64k | 38.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.4M | -10% | 5.1k | 478.71 |
|
| Tesla Motors (TSLA) | 0.5 | $2.4M | +4% | 6.4k | 371.73 |
|
| Amazon (AMZN) | 0.4 | $2.1M | -9% | 10k | 208.19 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | +20% | 5.6k | 370.05 |
|
| Vanguard World Financials Etf (VFH) | 0.4 | $2.1M | 17k | 120.78 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $1.8M | -17% | 48k | 37.82 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | 14k | 124.27 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.4M | 59k | 23.20 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | +2% | 4.7k | 287.43 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $1.3M | -2% | 6.4k | 203.69 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | 15k | 73.63 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $993k | 10k | 99.24 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $980k | -10% | 1.5k | 652.90 |
|
| Chevron Corporation (CVX) | 0.2 | $872k | 4.2k | 206.88 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $738k | +1820% | 25k | 29.11 |
|
| Wal-Mart Stores (WMT) | 0.1 | $709k | +6% | 5.7k | 124.26 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $696k | 3.2k | 214.95 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $675k | -9% | 1.2k | 571.55 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $668k | -2% | 727.00 | 918.84 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $617k | -22% | 12k | 49.90 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $592k | -13% | 31k | 19.27 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $592k | 3.4k | 172.80 |
|
|
| Hldgs (UAL) | 0.1 | $592k | +3% | 6.4k | 92.03 |
|
| Broadcom (AVGO) | 0.1 | $546k | -10% | 1.8k | 309.52 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.1 | $510k | 9.8k | 52.13 |
|
|
| Visa Com Cl A (V) | 0.1 | $483k | 1.6k | 302.06 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $463k | -2% | 6.9k | 67.49 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $442k | 3.1k | 142.26 |
|
|
| Wp Carey (WPC) | 0.1 | $436k | 6.4k | 67.85 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $432k | -21% | 750.00 | 576.00 |
|
| Spdr Series Trust State Street Spd (RWR) | 0.1 | $431k | -21% | 4.3k | 100.84 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $425k | +8198% | 14k | 30.67 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $414k | 7.1k | 58.51 |
|
|
| ConocoPhillips (COP) | 0.1 | $410k | +32% | 3.1k | 131.71 |
|
| Johnson & Johnson (JNJ) | 0.1 | $387k | +68% | 1.6k | 244.01 |
|
| Wisdomtree Tr Internationl Efi (NTSI) | 0.1 | $371k | 8.4k | 43.97 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $371k | -17% | 4.7k | 79.43 |
|
| SLB Com Stk (SLB) | 0.1 | $365k | 7.1k | 51.32 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $359k | +15% | 5.0k | 71.16 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $357k | 727.00 | 491.06 |
|
|
| Nextera Energy (NEE) | 0.1 | $349k | +658% | 3.8k | 92.79 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $343k | 1.8k | 191.73 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $342k | -11% | 6.8k | 50.25 |
|
| Argan (AGX) | 0.1 | $334k | +33333% | 1.0k | 333.33 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $328k | -21% | 2.2k | 146.04 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $309k | 1.6k | 192.40 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $307k | 666.00 | 460.96 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $306k | +71% | 440.00 | 695.45 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $302k | -5% | 2.6k | 118.34 |
|
| Caterpillar (CAT) | 0.1 | $302k | 427.00 | 707.26 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $299k | 2.0k | 151.16 |
|
|
| Consolidated Edison (ED) | 0.1 | $299k | 2.6k | 113.13 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $290k | 3.6k | 80.33 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $276k | 2.8k | 96.88 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $271k | 5.1k | 52.72 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $268k | -13% | 1.1k | 242.10 |
|
| Home Depot (HD) | 0.1 | $258k | +45% | 785.00 | 328.66 |
|
| Third Coast Bancshares (TCBX) | 0.1 | $257k | 6.8k | 37.79 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $249k | 8.0k | 30.95 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $249k | 834.00 | 298.56 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $248k | 845.00 | 293.49 |
|
|
| Phillips 66 (PSX) | 0.1 | $247k | +67% | 1.4k | 181.48 |
|
| McDonald's Corporation (MCD) | 0.1 | $247k | +23% | 796.00 | 310.30 |
|
| Micron Technology (MU) | 0.1 | $244k | -21% | 725.00 | 336.55 |
|
| Sofi Technologies Call Call Option (Principal) (SOFI) | 0.1 | $243k | +7% | 15k | 15.81 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $242k | 4.9k | 49.63 |
|
|
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $240k | 29k | 8.30 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $239k | 3.1k | 78.36 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $239k | -43% | 836.00 | 285.89 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $236k | 364.00 | 648.35 |
|
|
| Merck & Co (MRK) | 0.0 | $235k | +4% | 2.0k | 120.14 |
|
| McKesson Corporation (MCK) | 0.0 | $228k | +2% | 264.00 | 863.64 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $224k | 2.0k | 112.00 |
|
|
| Lgi Homes (LGIH) | 0.0 | $223k | 5.7k | 39.40 |
|
|
| UnitedHealth (UNH) | 0.0 | $216k | +24% | 801.00 | 269.66 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $215k | 4.1k | 52.30 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $214k | -17% | 599.00 | 357.26 |
|
| Amgen (AMGN) | 0.0 | $211k | 602.00 | 350.50 |
|
|
| Citigroup Com New (C) | 0.0 | $206k | +2% | 1.8k | 113.19 |
|
| Netflix (NFLX) | 0.0 | $203k | +13% | 2.1k | 95.89 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $201k | +10% | 202.00 | 995.05 |
|
| Shell Spon Ads (SHEL) | 0.0 | $199k | +87% | 2.1k | 92.90 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.0 | $198k | 4.0k | 50.11 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $190k | +50% | 3.2k | 59.49 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $176k | +14% | 3.6k | 49.13 |
|
| American Express Company (AXP) | 0.0 | $176k | +3% | 583.00 | 301.89 |
|
| Enbridge (ENB) | 0.0 | $171k | 3.2k | 53.94 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $169k | +3% | 281.00 | 601.42 |
|
| EOG Resources (EOG) | 0.0 | $166k | 1.2k | 144.10 |
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|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $165k | 2.4k | 67.73 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $165k | 388.00 | 425.26 |
|
|
| Calavo Growers (CVGW) | 0.0 | $159k | +20% | 6.2k | 25.65 |
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| Altria (MO) | 0.0 | $158k | +8% | 2.4k | 65.64 |
|
| BP Sponsored Adr (BP) | 0.0 | $158k | +21% | 3.4k | 46.72 |
|
| Series Portfolios Tr Elm Market Navig (ELM) | 0.0 | $150k | +141% | 5.5k | 27.10 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $147k | 1.4k | 102.01 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $143k | -10% | 1.5k | 97.54 |
|
| Cisco Systems (CSCO) | 0.0 | $143k | +21% | 1.8k | 77.42 |
|
| Automatic Data Processing (ADP) | 0.0 | $141k | +2% | 697.00 | 202.30 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $139k | 1.3k | 109.36 |
|
|
| Coca-Cola Company (KO) | 0.0 | $137k | 1.8k | 75.94 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $134k | 4.6k | 29.02 |
|
|
| International Business Machines (IBM) | 0.0 | $131k | +46% | 541.00 | 242.14 |
|
| Entergy Corporation (ETR) | 0.0 | $128k | -76% | 1.1k | 112.08 |
|
| Procter & Gamble Company (PG) | 0.0 | $128k | +115% | 891.00 | 143.66 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $126k | 3.3k | 38.36 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $126k | +3% | 292.00 | 431.51 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $125k | 1.1k | 118.37 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $123k | 435.00 | 282.76 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $123k | +30% | 1.4k | 89.45 |
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| Southern Company (SO) | 0.0 | $119k | +411% | 1.2k | 96.05 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $117k | +11% | 525.00 | 222.86 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $117k | -36% | 1.7k | 69.52 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $116k | -4% | 470.00 | 246.81 |
|
| Lowe's Companies (LOW) | 0.0 | $111k | 470.00 | 236.17 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $110k | +8% | 2.3k | 48.54 |
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| TJX Companies (TJX) | 0.0 | $109k | +3% | 686.00 | 158.89 |
|
| Intel Corporation (INTC) | 0.0 | $107k | +3% | 2.4k | 44.00 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $107k | 3.2k | 33.58 |
|
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| Deere & Company (DE) | 0.0 | $106k | +3% | 189.00 | 560.85 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $101k | +5% | 522.00 | 193.49 |
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| Ventas (VTR) | 0.0 | $100k | 1.2k | 81.77 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $99k | -16% | 251.00 | 394.42 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $98k | 197.00 | 497.46 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $97k | 3.9k | 24.74 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $96k | -14% | 502.00 | 191.24 |
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| Darden Restaurants (DRI) | 0.0 | $96k | 490.00 | 195.92 |
|
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| Southwest Airlines (LUV) | 0.0 | $95k | +94% | 2.6k | 37.24 |
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| Walt Disney Company (DIS) | 0.0 | $95k | 990.00 | 95.96 |
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|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $93k | +42% | 855.00 | 108.77 |
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| Microchip Technology (MCHP) | 0.0 | $91k | 1.4k | 63.99 |
|
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| CenterPoint Energy (CNP) | 0.0 | $91k | +1744% | 2.1k | 42.90 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $90k | 784.00 | 114.80 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $89k | +26% | 315.00 | 282.54 |
|
| Ge Vernova (GEV) | 0.0 | $89k | +58% | 103.00 | 864.08 |
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| CSX Corporation (CSX) | 0.0 | $89k | +15% | 2.2k | 40.66 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $87k | 6.3k | 13.76 |
|
|
| Abbvie (ABBV) | 0.0 | $86k | -15% | 397.00 | 216.62 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $84k | 6.2k | 13.63 |
|
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| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $83k | 1.3k | 65.56 |
|
|
| Oneok (OKE) | 0.0 | $80k | 894.00 | 89.49 |
|
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $79k | 900.00 | 87.78 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $79k | +5% | 1.0k | 76.18 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $79k | +2% | 456.00 | 173.25 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $78k | +2% | 896.00 | 87.05 |
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| Advanced Micro Devices (AMD) | 0.0 | $78k | +32% | 384.00 | 203.12 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $78k | -87% | 331.00 | 235.65 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $76k | 660.00 | 115.15 |
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| Verizon Communications (VZ) | 0.0 | $73k | +9% | 1.5k | 49.86 |
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| KBR (KBR) | 0.0 | $72k | -9% | 2.0k | 36.73 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $72k | 902.00 | 79.82 |
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| Targa Res Corp (TRGP) | 0.0 | $70k | 281.00 | 249.11 |
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| Uber Technologies (UBER) | 0.0 | $70k | +17% | 984.00 | 71.14 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $69k | 2.7k | 25.29 |
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| Cme (CME) | 0.0 | $69k | +6% | 235.00 | 293.62 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $69k | 835.00 | 82.63 |
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| Abbott Laboratories (ABT) | 0.0 | $68k | -20% | 667.00 | 101.95 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $67k | 726.00 | 92.29 |
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| Iron Mountain (IRM) | 0.0 | $66k | +3% | 655.00 | 100.76 |
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| General Motors Company (GM) | 0.0 | $66k | +170% | 893.00 | 73.91 |
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| Nucor Corporation (NUE) | 0.0 | $65k | +3% | 387.00 | 167.96 |
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| Pepsi (PEP) | 0.0 | $64k | +43% | 416.00 | 153.85 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $63k | +6% | 2.2k | 28.61 |
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| Valhi (VHI) | 0.0 | $62k | 4.4k | 14.18 |
|
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| Waste Management (WM) | 0.0 | $62k | +6% | 273.00 | 227.11 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $62k | NEW | 736.00 | 84.24 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $61k | 1.5k | 39.61 |
|
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| Applied Materials (AMAT) | 0.0 | $60k | -14% | 177.00 | 338.98 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $57k | +86% | 2.5k | 22.51 |
|
| First Horizon National Corporation (FHN) | 0.0 | $56k | 2.5k | 22.46 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $55k | -51% | 259.00 | 212.36 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $55k | -49% | 254.00 | 216.54 |
|
| Palo Alto Networks (PANW) | 0.0 | $55k | +59% | 347.00 | 158.50 |
|
| At&t (T) | 0.0 | $55k | +13% | 1.9k | 28.90 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $53k | +42% | 365.00 | 145.21 |
|
| Analog Devices (ADI) | 0.0 | $53k | +6% | 168.00 | 315.48 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $53k | +185% | 486.00 | 109.05 |
|
| Allstate Corporation (ALL) | 0.0 | $53k | +4% | 256.00 | 207.03 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $53k | 643.00 | 82.43 |
|
|
| Williams Companies (WMB) | 0.0 | $53k | 735.00 | 72.11 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $52k | 1.0k | 52.00 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $52k | +5% | 190.00 | 273.68 |
|
| Kla Corp Com New (KLAC) | 0.0 | $50k | +9% | 34.00 | 1470.59 |
|
| PNC Financial Services (PNC) | 0.0 | $50k | +3% | 244.00 | 204.92 |
|
| Goldman Sachs (GS) | 0.0 | $49k | -4% | 59.00 | 830.51 |
|
| Pfizer (PFE) | 0.0 | $48k | +11% | 1.7k | 27.70 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $46k | 598.00 | 76.92 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $46k | +6% | 566.00 | 81.27 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $46k | 130.00 | 353.85 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $46k | -38% | 235.00 | 195.74 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $46k | 469.00 | 98.08 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $46k | 2.0k | 22.47 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $45k | 740.00 | 60.81 |
|
|
| Linde SHS (LIN) | 0.0 | $44k | +53% | 89.00 | 494.38 |
|
| Valero Energy Corporation (VLO) | 0.0 | $44k | +4% | 182.00 | 241.76 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $43k | 313.00 | 137.38 |
|
|
| Blackrock (BLK) | 0.0 | $43k | -2% | 45.00 | 955.56 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $42k | -33% | 337.00 | 124.63 |
|
| salesforce (CRM) | 0.0 | $42k | +78% | 230.00 | 182.61 |
|
| Servicenow (NOW) | 0.0 | $42k | +128% | 407.00 | 103.19 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $42k | -19% | 496.00 | 84.68 |
|
| Dell Technologies Call Call Option (Principal) (DELL) | 0.0 | $42k | 262.00 | 160.00 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $41k | 1.4k | 29.60 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $41k | +9% | 46.00 | 891.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $40k | +28% | 103.00 | 388.35 |
|
| Evergy (EVRG) | 0.0 | $39k | 485.00 | 80.41 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $39k | -4% | 428.00 | 91.12 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $39k | 500.00 | 78.00 |
|
|
| Chubb (CB) | 0.0 | $39k | +10% | 120.00 | 325.00 |
|
| Capital One Financial (COF) | 0.0 | $39k | +3% | 217.00 | 179.72 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $39k | -85% | 102.00 | 382.35 |
|
| Ondas Com New (ONDS) | 0.0 | $39k | +8% | 4.4k | 8.95 |
|
| Astrazeneca Ord (AZN) | 0.0 | $38k | NEW | 197.00 | 192.89 |
|
| Morgan Stanley Com New (MS) | 0.0 | $38k | +8% | 235.00 | 161.70 |
|
| Philip Morris International (PM) | 0.0 | $38k | +28% | 233.00 | 163.09 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $38k | 354.00 | 107.34 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $38k | 821.00 | 46.28 |
|
|
| Sezzle (SEZL) | 0.0 | $37k | 600.00 | 61.67 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $37k | +11% | 283.00 | 130.74 |
|
| MetLife (MET) | 0.0 | $37k | +12% | 527.00 | 70.21 |
|
| Geo Group Call Call Option (Principal) (GEO) | 0.0 | $36k | +1000% | 2.2k | 16.50 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $36k | 248.00 | 145.16 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $36k | 310.00 | 116.13 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $36k | 426.00 | 84.51 |
|
Past Filings by Avion Wealth
SEC 13F filings are viewable for Avion Wealth going back to 2019
- 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
- Avion Wealth 2022 Q2 filed Aug. 11, 2022