Avaii Wealth Management

Avaii Wealth Management as of March 31, 2026

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