Avion Wealth 13F holdings
Avion Wealth reported 1,538 positions with a total reported value of $537.3K as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: VANGUARD INDEX FDS (30.5%), VANGUARD BD INDEX FDS (14.6%), VANGUARD TAX-MANAGED FDS (12.0%), VANGUARD INTL EQUITY INDEX F (7.7%), VANGUARD WHITEHALL FDS (5.2%). Against 2026-03-31 it opened 256 new positions and exited 88. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,538 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 853,362 | $163.9K | 30.5% |
| VANGUARD BD INDEX FDS | 1,546,283 | $78.3K | 14.6% |
| VANGUARD TAX-MANAGED FDS | 902,866 | $64.3K | 12.0% |
| VANGUARD INTL EQUITY INDEX F | 508,483 | $41.4K | 7.7% |
| VANGUARD WHITEHALL FDS | 175,650 | $27.8K | 5.2% |
| VANGUARD CHARLOTTE FDS | 570,842 | $27.6K | 5.1% |
| ISHARES TR | 227,875 | $21.6K | 4.0% |
| DIMENSIONAL ETF TRUST | 261,574 | $11.7K | 2.2% |
| PIMCO ETF TR | 72,356 | $7.3K | 1.4% |
| NVDA NVIDIA CORPORATION | 28,543 | $5.7K | 1.1% |
| AAPL APPLE INC | 18,123 | $5.2K | 1.0% |
| GLD SPDR GOLD TR | 13,792 | $5.1K | 0.9% |
| SCHWAB STRATEGIC TR | 135,064 | $3.9K | 0.7% |
| SERVICE CORP INTL | 47,089 | $3.6K | 0.7% |
| VANGUARD WORLD FD | 24,387 | $3.3K | 0.6% |
| KMI KINDER MORGAN INC DEL | 96,078 | $3.1K | 0.6% |
| TSLA TESLA INC | 6,612 | $2.8K | 0.5% |
| BA BOEING CO | 12,690 | $2.7K | 0.5% |
| AMZN AMAZON COM INC | 10,527 | $2.5K | 0.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 4,728 | $2.4K | 0.4% |
| MSFT MICROSOFT CORP | 5,927 | $2.2K | 0.4% |
| GOOGL ALPHABET INC | 6,084 | $2.2K | 0.4% |
| HAL HALLIBURTON CO | 51,680 | $1.8K | 0.3% |
| EPD ENTERPRISE PRODS PARTNERS L | 47,669 | $1.8K | 0.3% |
| VANGUARD ADMIRAL FDS INC | 6,437 | $1.4K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 256 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 2,292 | $391 | <0.1% |
| ABRDN ETFS | 6,028 | $134 | <0.1% |
| MANULIFE FINL CORP | 3,059 | $123 | <0.1% |
| IAUM ISHARES GOLD TRUST MICRO | 1,860 | $74 | <0.1% |
| DUOL DUOLINGO INC | 614 | $70 | <0.1% |
| FIRST TR EXCH TRADED FD III | 2,850 | $50 | <0.1% |
| FIRST TR EXCHANGE-TRADED ALP | 225 | $32 | <0.1% |
| BNY MELLON ETF TRUST II | 1,197 | $30 | <0.1% |
| POET POET TECHNOLOGIES INC | 1,900 | $19 | <0.1% |
| ROUNDHILL ETF TRUST | 400 | $16 | <0.1% |
| BKNG BOOKING HOLDINGS INC | 86 | $15 | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 70 | $15 | <0.1% |
| MILLROSE PPTYS INC | 500 | $15 | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 67 | $14 | <0.1% |
| DX DYNEX CAP INC | 1,000 | $13 | <0.1% |
| NXG NEXTGEN INFRASTR INCM FD | 200 | $12 | <0.1% |
| ARLP ALLIANCE RESOURCE PARTNERS L | 500 | $11 | <0.1% |
| BAM BROOKFIELD ASSET MANAGMT LTD | 250 | $11 | <0.1% |
| FIDELITY MERRIMACK STR TR | 256 | $11 | <0.1% |
| DNP DNP SELECT INCOME FD INC | 1,000 | $10 | <0.1% |
| FRVO FERVO ENERGY CO | 284 | $8 | <0.1% |
| VNOM VIPER ENERGY INC | 200 | $8 | <0.1% |
| KURV ETF TR | 300 | $7 | <0.1% |
| LB LANDBRIDGE COMPANY LLC | 100 | $7 | <0.1% |
| BKD BROOKDALE SR LIVING INC | 400 | $6 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 88 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 14,970 | $2.5K | 0.5% |
| CALAVO GROWERS INC | 6,200 | $159 | <0.1% |
| SEZL SEZZLE INC | 600 | $37 | <0.1% |
| WSR WHITESTONE REIT | 1,500 | $24 | <0.1% |
| EXG EATON VANCE TAX-MANAGED GLOB | 1,000 | $8 | <0.1% |
| NXDT NEXPOINT DIVERSIFIED REL ET | 1,573 | $7 | <0.1% |
| HOLOGIC INC | 90 | $6 | <0.1% |
| SBSW SIBANYE STILLWATER LTD | 500 | $6 | <0.1% |
| OPAD OFFERPAD SOLUTIONS INC | 8,167 | $5 | <0.1% |
| BITFARMS LTD | 2,104 | $4 | <0.1% |
| WASH WASHINGTON TR BANCORP INC | 100 | $3 | <0.1% |
| AMICUS THERAPEUTIC | 192 | $2 | <0.1% |
| LBRDK LIBERTY BROADBAND CORP | 43 | $2 | <0.1% |
| ATOS ATOSSA THERAPEUTICS INC | 318 | $1 | <0.1% |
| CALY CALLAWAY GOLF CO | 100 | $1 | <0.1% |
| ENR ENERGIZER HLDGS INC | 100 | $1 | <0.1% |
| ENSG ENSIGN GROUP INC | 6 | $1 | <0.1% |
| FCN FTI CONSULTING INC | 9 | $1 | <0.1% |
| HCKT HACKETT GROUP INC | 113 | $1 | <0.1% |
| HRL HORMEL FOODS CORP | 67 | $1 | <0.1% |
| COTERRA ENERGY INC | 42 | $1 | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 96 | $1 | <0.1% |
| TRADEWEB MKTS INC | 10 | $1 | <0.1% |
| JKHY HENRY JACK & ASSOC INC | 9 | $1 | <0.1% |
| KKR KKR & CO INC | 14 | $1 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 549,392 | 853,362 | +55.3% | $163.9K |
| ISHARES TR | 170,625 | 227,875 | +33.6% | $21.6K |
| VANGUARD INTL EQUITY INDEX F | 465,229 | 508,483 | +9.3% | $41.4K |
| VANGUARD BD INDEX FDS | 1,480,149 | 1,546,283 | +4.5% | $78.3K |
| VANGUARD CHARLOTTE FDS | 550,277 | 570,842 | +3.7% | $27.6K |
| ISRG INTUITIVE SURGICAL INC | 666 | 2,448 | +267.6% | $973 |
| SCHWAB STRATEGIC TR | 119,304 | 135,064 | +13.2% | $3.9K |
| VANGUARD WORLD FD | 21,507 | 24,387 | +13.4% | $3.3K |
| AMERICAN CENTY ETF TR | 3,610 | 6,533 | +81.0% | $712 |
| FIRST TR EXCHANGE-TRADED FD | 217 | 7,334 | +3,279.7% | $318 |
| SELECT SECTOR SPDR TR | 7,394 | 9,573 | +29.5% | $918 |
| GOOGL ALPHABET INC | 5,505 | 6,084 | +10.5% | $2.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 917,970 | 902,866 | -1.6% | $64.3K |
| AGX ARGAN INC | 1,003 | 4 | -99.6% | $3 |
| PIMCO ETF TR | 79,655 | 72,356 | -9.2% | $7.3K |
| HAL HALLIBURTON CO | 64,401 | 51,680 | -19.8% | $1.8K |
| DIMENSIONAL ETF TRUST | 269,227 | 261,574 | -2.8% | $11.7K |
| NVDA NVIDIA CORPORATION | 29,683 | 28,543 | -3.8% | $5.7K |
| KMI KINDER MORGAN INC DEL | 102,289 | 96,078 | -6.1% | $3.1K |
| CAT CATERPILLAR INC | 427 | 257 | -39.8% | $273 |
| UNITED AIRLS HLDGS INC | 6,433 | 5,123 | -20.4% | $696 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 5,070 | 4,728 | -6.7% | $2.4K |
| UNP UNION PAC CORP | 1,107 | 608 | -45.1% | $165 |
| SPDR SERIES TRUST | 7,512 | 6,285 | -16.3% | $614 |
CIK 1792704 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
