Avaii Wealth Management, Llc Portfolio Stock Holdings
Avaii Wealth Management, Llc disclosed 157 stock positions valued at approximately $286.5 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, ISHARES TR, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 157
- Portfolio Value
- $286.5M
Holdings by Sector
Avaii Wealth Management, Llc Portfolio Holdings in Q1 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 9.65% | 649,917 | -41,554 | -6.01% | $27,647,451 |
| ISHARES TR | IVV | Other | 7.04% | 30,855 | -1,631 | -5.02% | $20,154,670 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 5.81% | 243,929 | +243,929 | +100.00% | $16,655,486 |
| ISHARES GOLD TR | IAU | Other | 3.69% | 119,780 | -6,187 | -4.91% | $10,559,815 |
| TESLA INC | TSLA | Consumer Cyclical | 3.67% | 28,250 | +3,027 | +12.00% | $10,501,945 |
| CORNING INC | GLW | Technology | 3.60% | 75,945 | -15,916 | -17.33% | $10,326,308 |
| PIMCO ETF TR | PYLD | Other | 3.38% | 369,761 | +10,658 | +2.97% | $9,687,738 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 3.07% | 60,641 | +2,522 | +4.34% | $8,794,110 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.97% | 28,917 | +859 | +3.06% | $8,506,347 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 2.93% | 131,378 | +1,690 | +1.30% | $8,396,399 |
| ISHARES TR | SOXX | Other | 2.86% | 24,942 | -2,370 | -8.68% | $8,197,424 |
| VICTORY PORTFOLIOS II | USTB | Other | 2.71% | 153,409 | +4,608 | +3.10% | $7,759,441 |
| T-MOBILE US INC | TMUS | Communication Services | 2.65% | 36,089 | +36,089 | +100.00% | $7,579,782 |
| RBB FUND TRUST | 75526L878 | Other | 2.60% | 147,850 | +147,850 | +100.00% | $7,460,511 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 2.43% | 118,105 | +9,627 | +8.87% | $6,971,747 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.07% | 12,384 | +262 | +2.16% | $5,934,236 |
| INVESCO QQQ TR | QQQ | Other | 1.88% | 9,354 | -198 | -2.07% | $5,399,050 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.75% | 136,348 | +122,911 | +914.72% | $5,010,789 |
| APPLE INC | AAPL | Technology | 1.64% | 18,521 | +232 | +1.27% | $4,700,399 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 18,369 | -39,193 | -68.09% | $3,203,474 |
| WISDOMTREE TR | DGRW | Other | 0.73% | 23,907 | +62 | +0.26% | $2,100,024 |
| WISDOMTREE TR | USFR | Other | 0.71% | 40,267 | -4,222 | -9.49% | $2,027,037 |
| MERCK & CO INC | MRK | Healthcare | 0.64% | 15,123 | -157 | -1.03% | $1,819,191 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 4,818 | -434 | -8.26% | $1,627,704 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 7,408 | -2,314 | -23.80% | $1,542,922 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.48% | 20,325 | -30 | -0.15% | $1,364,190 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.45% | 24,054 | -2,827 | -10.52% | $1,293,357 |
| PROSHARES TR | USD | Other | 0.42% | 24,864 | - | - | $1,192,229 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 6,997 | -126 | -1.77% | $1,187,170 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.39% | 11,530 | - | - | $1,112,288 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.38% | 55,164 | -162 | -0.29% | $1,101,073 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 1,648 | +33 | +2.04% | $1,071,587 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.37% | 21,294 | +964 | +4.74% | $1,067,258 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.37% | 17,463 | +16 | +0.09% | $1,059,159 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.37% | 13,076 | +13,076 | +100.00% | $1,053,434 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.34% | 29,105 | +1,946 | +7.17% | $966,859 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 3,412 | -2,055 | -37.59% | $923,369 |
| ISHARES TR | USMV | Other | 0.32% | 9,907 | -675 | -6.38% | $918,799 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.29% | 8,256 | +8,256 | +100.00% | $817,758 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 5,571 | +1,989 | +55.53% | $814,926 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 2,185 | -415 | -15.96% | $809,004 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 3,684 | -66 | -1.76% | $792,371 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 3,813 | -151 | -3.81% | $775,580 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.27% | 7,192 | -98 | -1.34% | $774,026 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.27% | 15,389 | +510 | +3.43% | $766,546 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.26% | 25,574 | -2,639 | -9.35% | $754,185 |
| SPDR GOLD TR | GLD | Other | 0.26% | 1,747 | +137 | +8.51% | $751,529 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 793 | -21 | -2.58% | $729,114 |
| DOUBLELINE ETF TRUST | CAPE | Other | 0.25% | 23,357 | -166 | -0.71% | $720,638 |
| ISHARES TR | IQLT | Other | 0.25% | 15,363 | -133 | -0.86% | $710,254 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.25% | 27,529 | +2,414 | +9.61% | $702,269 |
| PIMCO ETF TR | MUNI | Other | 0.24% | 13,232 | +179 | +1.37% | $690,587 |
| ISHARES INC | EWZ | Other | 0.23% | 17,384 | +17,384 | +100.00% | $667,372 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.22% | 7,274 | +68 | +0.94% | $643,449 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 9,701 | +74 | +0.77% | $640,188 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.22% | 13,560 | -103 | -0.75% | $622,279 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.22% | 13,711 | +13,711 | +100.00% | $620,137 |
| PACER FDS TR | COWZ | Other | 0.22% | 9,870 | -152 | -1.52% | $617,490 |
| ISHARES TR | IOO | Other | 0.21% | 4,968 | -38 | -0.76% | $600,979 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 2,428 | -69 | -2.76% | $588,991 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.20% | 51,170 | +5,587 | +12.26% | $578,217 |
| SNAP INC | SNAP | Communication Services | 0.20% | 123,884 | +14,345 | +13.10% | $569,867 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.19% | 11,688 | +946 | +8.81% | $549,558 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.18% | 9,890 | -395 | -3.84% | $504,192 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.18% | 8,706 | - | - | $501,641 |
| HARBOR ETF TRUST | WINN | Other | 0.17% | 18,074 | -32 | -0.18% | $501,156 |
| ISHARES TR | DGRO | Other | 0.17% | 7,068 | -65 | -0.91% | $496,000 |
| ISHARES TR | ICSH | Other | 0.17% | 9,768 | +2,002 | +25.78% | $494,465 |
| EATON CORP PLC | ETN | Other | 0.17% | 1,335 | +1,335 | +100.00% | $477,536 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 1,520 | -98 | -6.06% | $472,367 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.16% | 1,941 | +477 | +32.58% | $461,272 |
| ISHARES TR | IWO | Other | 0.16% | 1,468 | -40 | -2.65% | $460,698 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.16% | 6,873 | -476 | -6.48% | $458,895 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 5,903 | -874 | -12.90% | $458,019 |
| DBX ETF TR | DBEF | Other | 0.16% | 9,238 | -539 | -5.51% | $456,357 |
| PIMCO ETF TR | MINO | Other | 0.16% | 10,062 | +1,270 | +14.44% | $454,486 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.16% | 6,349 | +716 | +12.71% | $446,729 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 1,321 | -85 | -6.05% | $446,427 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 2,120 | -43,372 | -95.34% | $438,545 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.15% | 5,829 | -344 | -5.57% | $435,513 |
| BOEING CO | BA | Industrials | 0.15% | 2,184 | +223 | +11.37% | $434,681 |
| ISHARES TR | IEFA | Other | 0.15% | 4,777 | +4,777 | +100.00% | $432,477 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.15% | 5,909 | +268 | +4.75% | $423,996 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 5,561 | +69 | +1.26% | $422,933 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,451 | +14 | +0.97% | $416,271 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.14% | 3,522 | +323 | +10.10% | $407,749 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 0.14% | 14,591 | -35 | -0.24% | $405,771 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.14% | 21,742 | +21,742 | +100.00% | $405,053 |
| ISHARES TR | IJR | Other | 0.14% | 3,142 | -270 | -7.91% | $390,552 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 1,992 | +1 | +0.05% | $382,250 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 1,118 | -92 | -7.60% | $382,177 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 1,314 | - | - | $377,399 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,948 | -89 | -2.93% | $366,378 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.13% | 934 | -74 | -7.34% | $364,645 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.13% | 2,603 | +588 | +29.18% | $362,794 |
| ISHARES TR | IEUR | Other | 0.13% | 5,103 | +5,103 | +100.00% | $358,619 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.12% | 9,289 | -1,261 | -11.95% | $356,893 |
| VANGUARD WORLD FD | VHT | Other | 0.12% | 1,240 | - | - | $337,689 |
| INVESCO EXCHANGE TRADED FD T | XMVM | Other | 0.11% | 5,048 | +5,048 | +100.00% | $328,726 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.11% | 4,126 | +1 | +0.02% | $327,067 |