Avaii Wealth Management

Avaii Wealth Management as of June 30, 2026

Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 176 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV) 8.8 $30M 605k 49.28
Ishares Tr Core S&p500 Etf (IVV) 6.9 $24M 32k 748.88
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.0 $20M 252k 81.06
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 4.1 $14M 153k 91.95
Corning Incorporated (GLW) 3.8 $13M 51k 255.43
Tesla Motors (TSLA) 3.5 $12M 29k 420.59
Ishares Tr Ishares Semicdtr (SOXX) 3.3 $11M 18k 640.75
NVIDIA Corporation (NVDA) 3.2 $11M 55k 200.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.2 $11M 64k 170.14
Pimco Etf Tr Multisector Bd (PYLD) 3.1 $11M 398k 26.52
Ishares Gold Tr Ishares New (IAU) 2.9 $9.9M 132k 75.51
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 2.5 $8.6M 235k 36.53
Fidelity Covington Trust Msci Utils Index (FUTY) 2.5 $8.4M 143k 58.42
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.4 $8.1M 160k 50.62
Iren Ordinary Shares (IREN) 2.3 $7.8M 170k 45.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $6.9M 9.3k 736.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.8M 14k 500.40
Metropcs Communications (TMUS) 1.8 $6.2M 37k 167.73
Chemours (CC) 1.8 $6.1M 299k 20.52
Apple (AAPL) 1.7 $5.9M 20k 289.36
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 1.6 $5.4M 101k 53.40
Micron Technology (MU) 1.5 $4.9M 4.3k 1154.38
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.3 $4.6M 89k 51.05
Doubleline Etf Trust Secur Cr Etf (DSCO) 1.1 $3.7M 147k 24.93
Proshares Tr Pshs Ult Semicdt (USD) 0.8 $2.6M 25k 104.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.3M 24k 95.62
Eli Lilly & Co. (LLY) 0.6 $2.0M 1.7k 1199.70
Marvell Technology (MRVL) 0.6 $1.9M 6.4k 297.88
Amazon (AMZN) 0.5 $1.8M 7.5k 238.34
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 5.4k 327.31
Tema Etf Trust Electrification (VOLT) 0.5 $1.8M 42k 41.89
Advanced Micro Devices (AMD) 0.5 $1.6M 2.8k 580.81
Merck & Co (MRK) 0.5 $1.6M 12k 128.50
Tg Therapeutics (TGTX) 0.5 $1.6M 28k 54.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $1.5M 20k 74.96
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $1.5M 28k 53.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.4M 28k 50.35
UnitedHealth (UNH) 0.4 $1.4M 3.3k 415.58
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $1.3M 21k 62.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.3M 1.7k 746.60
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 12k 109.77
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $1.1M 54k 19.99
Ciena Corp Com New (CIEN) 0.3 $1.1M 2.2k 490.56
Fluence Energy Com Cl A (FLNC) 0.3 $1.1M 53k 19.88
Bristol Myers Squibb (BMY) 0.3 $984k 17k 57.62
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $946k 9.8k 96.46
Microsoft Corporation (MSFT) 0.3 $925k 2.5k 373.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $904k 2.6k 353.36
Cipher Mining (CIFR) 0.3 $888k 36k 24.50
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.3 $885k 26k 34.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $880k 7.2k 122.30
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $872k 3.7k 236.62
Ishares Msci Brazil Etf (EWZ) 0.2 $774k 22k 34.50
Applied Materials (AMAT) 0.2 $773k 1.1k 722.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $764k 15k 49.78
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $761k 15k 49.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $760k 2.1k 368.30
Doubleline Etf Trust Shil Cap U S Etf (CAPE) 0.2 $742k 23k 32.44
Entegris (ENTG) 0.2 $726k 4.0k 179.86
Altria (MO) 0.2 $716k 10k 71.95
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.2 $716k 11k 67.58
Crowdstrike Hldgs Cl A (CRWD) 0.2 $702k 920.00 763.15
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $698k 27k 25.58
Exxon Mobil Corporation (XOM) 0.2 $680k 5.0k 136.73
Ishares Tr Global 100 Etf (IOO) 0.2 $679k 5.0k 136.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $676k 13k 52.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $676k 7.0k 96.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $669k 7.2k 93.39
Union Pacific Corporation (UNP) 0.2 $661k 2.4k 271.96
Cisco Systems (CSCO) 0.2 $643k 5.5k 117.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $631k 1.3k 477.58
Novo-nordisk A S Adr (NVO) 0.2 $626k 13k 47.94
Paypal Holdings (PYPL) 0.2 $623k 14k 43.18
Oaktree Specialty Lending Corp (OCSL) 0.2 $615k 52k 11.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $603k 12k 50.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $599k 2.0k 303.03
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $599k 8.1k 73.80
Harbor Etf Trust Long Term Grower (WINN) 0.2 $581k 18k 32.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $563k 1.4k 393.99
Zions Bancorporation (ZION) 0.2 $562k 8.1k 69.19
Lam Research Corp Com New (LRCX) 0.2 $557k 1.3k 433.21
Snap Cl A (SNAP) 0.2 $555k 125k 4.44
Ishares Tr Core Msci Euro (IEUR) 0.2 $553k 7.4k 75.17
Vistra Energy (VST) 0.2 $551k 3.5k 158.64
Victory Portfolios Ii Core Bd Etf (UITB) 0.2 $549k 12k 46.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $545k 8.8k 62.20
Broadcom (AVGO) 0.2 $538k 1.4k 377.81
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $536k 6.9k 78.03
Ishares Tr Core Div Grwth (DGRO) 0.2 $528k 7.0k 75.79
Eaton Corp SHS (ETN) 0.2 $528k 1.2k 426.20
Trust For Professional Man Convergence Lng (CLSE) 0.1 $506k 15k 34.13
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $506k 15k 34.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $505k 9.2k 54.63
Ishares Tr Ultra Short Dur (ICSH) 0.1 $498k 9.8k 50.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $494k 9.7k 51.00
Chevron Corporation (CVX) 0.1 $478k 2.9k 165.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $471k 718.00 655.85
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $459k 5.8k 79.42
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $455k 8.7k 52.65
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $449k 6.2k 72.90
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $449k 9.8k 45.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $441k 5.9k 75.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $439k 1.2k 357.24
McDonald's Corporation (MCD) 0.1 $438k 1.6k 270.29
Intel Corporation (INTC) 0.1 $433k 3.1k 139.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $428k 623.00 686.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $424k 5.3k 80.57
Gilead Sciences (GILD) 0.1 $420k 3.3k 126.35
Wec Energy Group (WEC) 0.1 $411k 3.5k 116.76
Wal-Mart Stores (WMT) 0.1 $407k 3.6k 113.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $405k 4.5k 90.10
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $396k 16k 24.47
Coca-Cola Company (KO) 0.1 $394k 4.9k 81.27
Hecla Mining Company (HL) 0.1 $382k 25k 15.43
Vaneck Fds Emer Mark Bd Etf (EMBX) 0.1 $379k 7.4k 51.31
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $378k 8.3k 45.34
Meta Platforms Cl A (META) 0.1 $373k 662.00 563.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $372k 1.8k 212.75
Vanguard World Health Car Etf (VHT) 0.1 $371k 1.2k 299.01
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.1 $360k 6.1k 59.31
Pan American Silver Corp Can (PAAS) 0.1 $359k 8.0k 44.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $359k 2.4k 148.30
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $354k 1.9k 190.47
Capri Holdings SHS (CPRI) 0.1 $349k 19k 18.57
Centene Corporation (CNC) 0.1 $348k 5.4k 64.19
Plexus (PLXS) 0.1 $346k 1.2k 300.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $343k 4.4k 77.11
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $342k 4.4k 77.94
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $341k 3.0k 114.87
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $338k 7.6k 44.48
Ishares Msci Emerg Mrkt (EEMV) 0.1 $334k 4.4k 75.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $333k 2.4k 137.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $326k 4.1k 79.03
Palantir Technologies Cl A (PLTR) 0.1 $322k 2.8k 116.68
T1 Energy Com New (TE) 0.1 $318k 34k 9.48
Ge Aerospace Com New (GE) 0.1 $311k 831.00 373.74
Freeport Mcmoran CL B (FCX) 0.1 $304k 4.8k 62.89
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $298k 3.2k 92.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $292k 2.7k 109.06
Tg Therapeutics Call Call Option (Principal) 0.1 $291k 5.3k 54.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $290k 4.5k 64.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $289k 3.5k 82.12
Citigroup Com New (C) 0.1 $286k 2.0k 139.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $285k 8.6k 33.29
Wisdomtree Tr Us Value Fd (WTV) 0.1 $285k 2.8k 101.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $285k 9.3k 30.49
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $278k 11k 25.56
Procter & Gamble Company (PG) 0.1 $261k 1.8k 146.62
Johnson Controls Internation SHS (JCI) 0.1 $258k 1.8k 146.11
Truist Financial Corp equities (TFC) 0.1 $257k 5.2k 49.82
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $254k 5.0k 50.65
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.1 $253k 1.5k 168.46
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $252k 4.3k 58.64
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $251k 8.7k 28.85
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.1 $251k 6.0k 42.13
Ge Vernova (GEV) 0.1 $243k 207.00 1174.87
Capital Group New Geography SHS (CGNG) 0.1 $238k 6.4k 37.46
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $238k 1.8k 132.24
Intuit (INTU) 0.1 $229k 875.00 261.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $228k 1.3k 176.65
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $227k 5.4k 42.33
Oshkosh Corporation (OSK) 0.1 $224k 1.5k 153.49
USA Rare Earth Inc A (USAR) 0.1 $222k 10k 21.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $221k 491.00 450.92
Principal Exchange Traded Prin U S Small (PSC) 0.1 $218k 3.1k 70.13
Alcoa (AA) 0.1 $216k 4.1k 52.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $215k 2.1k 103.96
Invesco Exchange Traded Fd T Dors Wr Heal Etf (PTH) 0.1 $212k 3.5k 59.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $210k 3.0k 71.25
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.1 $208k 4.2k 49.87
Global X Fds Artificial Etf (AIQ) 0.1 $202k 3.1k 65.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $202k 763.00 264.72
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $178k 30k 5.88
Grayscale Ethereum Staking Shs New (ETH) 0.0 $169k 11k 15.03
Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) 0.0 $49k 15k 3.24
Soluna Holdings Com New (SLNH) 0.0 $25k 18k 1.35