Avion Wealth Portfolio Stock Holdings
Avion Wealth disclosed 1750 stock positions valued at approximately $537,404 in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1750
- Portfolio Value
- $537.4K
Holdings by Sector
Avion Wealth Portfolio Holdings in Q2 2026
1618 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VUSB | Other | 13.88% | 1,498,238 | +66,288 | +4.63% | $74,582 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.97% | 902,866 | -15,104 | -1.65% | $64,329 |
| VANGUARD INDEX FDS | VOO | Other | 9.00% | 70,432 | +1,514 | +2.20% | $48,373 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 7.12% | 457,003 | +44,132 | +10.69% | $38,273 |
| VANGUARD INDEX FDS | VOE | Other | 5.71% | 155,392 | -2,439 | -1.55% | $30,705 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.17% | 175,650 | +763 | +0.44% | $27,757 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.14% | 570,842 | +20,565 | +3.74% | $27,645 |
| VANGUARD INDEX FDS | VBR | Other | 4.32% | 95,456 | +485 | +0.51% | $23,194 |
| VANGUARD INDEX FDS | VTI | Other | 3.81% | 55,297 | +1,418 | +2.63% | $20,462 |
| VANGUARD INDEX FDS | VO | Other | 3.22% | 214,461 | +165,228 | +335.60% | $17,279 |
| VANGUARD INDEX FDS | VUG | Other | 2.65% | 165,513 | +139,559 | +537.72% | $14,257 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.12% | 256,434 | -7,653 | -2.90% | $11,375 |
| VANGUARD INDEX FDS | VNQ | Other | 1.72% | 95,604 | -1,795 | -1.84% | $9,219 |
| PIMCO ETF TR | MINT | Other | 1.35% | 71,928 | -7,299 | -9.21% | $7,251 |
| ISHARES TR | IEFA | Other | 1.33% | 73,959 | -938 | -1.25% | $7,142 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 28,543 | -1,140 | -3.84% | $5,711 |
| APPLE INC | AAPL | Technology | 0.98% | 18,123 | +202 | +1.13% | $5,243 |
| SPDR GOLD TR | GLD | Other | 0.95% | 13,792 | +144 | +1.06% | $5,080 |
| ISHARES TR | HYG | Other | 0.70% | 47,139 | +12,415 | +35.75% | $3,769 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.67% | 47,089 | - | - | $3,576 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.57% | 96,078 | -6,211 | -6.07% | $3,071 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.57% | 51,314 | -565 | -1.09% | $3,062 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 6,612 | +231 | +3.62% | $2,781 |
| BOEING CO | BA | Industrials | 0.51% | 12,690 | +32 | +0.25% | $2,747 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.48% | 32,891 | +54 | +0.16% | $2,562 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 10,527 | +363 | +3.57% | $2,508 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 4,728 | -342 | -6.75% | $2,365 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 5,927 | +317 | +5.65% | $2,210 |
| VANGUARD WORLD FD | VFH | Other | 0.41% | 16,686 | -295 | -1.74% | $2,195 |
| ISHARES TR | IJR | Other | 0.38% | 13,873 | +145 | +1.06% | $2,057 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 5,248 | +579 | +12.40% | $1,875 |
| HALLIBURTON CO | HAL | Energy | 0.33% | 51,680 | -12,721 | -19.75% | $1,754 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.33% | 47,669 | - | - | $1,752 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.26% | 6,341 | -51 | -0.80% | $1,390 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.25% | 58,784 | - | - | $1,359 |
| ISHARES TR | IVV | Other | 0.24% | 1,752 | +251 | +16.72% | $1,312 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.24% | 37,432 | +12,084 | +47.67% | $1,266 |
| VANGUARD BD INDEX FDS | BND | Other | 0.21% | 15,111 | -208 | -1.36% | $1,109 |
| ISHARES TR | AGG | Other | 0.18% | 10,010 | +4 | +0.04% | $990 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.18% | 2,448 | +1,782 | +267.57% | $973 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 822 | +97 | +13.38% | $948 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 772 | +45 | +6.19% | $925 |
| ISHARES TR | IUSB | Other | 0.15% | 16,905 | +16,905 | +100.00% | $780 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,965 | +201 | +11.39% | $742 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.13% | 14,438 | +2,073 | +16.77% | $725 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 4,306 | +91 | +2.16% | $713 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.13% | 5,123 | -1,310 | -20.36% | $696 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 1,201 | +20 | +1.69% | $676 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 2,740 | -498 | -15.38% | $648 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 5,703 | -3 | -0.05% | $645 |
| WISDOMTREE TR | NTSX | Other | 0.11% | 9,783 | - | - | $577 |
| ISHARES TR | IJH | Other | 0.10% | 7,265 | +405 | +5.90% | $560 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 748 | -2 | -0.27% | $550 |
| VANGUARD WORLD FD | VDE | Other | 0.10% | 3,619 | +193 | +5.63% | $543 |
| ENERGY TRANSFER L P | ET | Energy | 0.10% | 28,446 | -2,273 | -7.40% | $543 |
| VISA INC | V | Financial Services | 0.10% | 1,578 | -21 | -1.31% | $541 |
| ISHARES TR | ITOT | Other | 0.09% | 3,107 | - | - | $510 |
| WP CAREY INC | WPC | Real Estate | 0.09% | 6,433 | +7 | +0.11% | $459 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.08% | 13,968 | +109 | +0.79% | $442 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,663 | +77 | +4.85% | $422 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 3,521 | +3,081 | +700.23% | $420 |
| ISHARES TR | IVLU | Other | 0.08% | 10,063 | +10,063 | +100.00% | $420 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.08% | 7,076 | - | - | $411 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 4,797 | +126 | +2.70% | $396 |
| WISDOMTREE TR | NTSI | Other | 0.07% | 8,437 | - | - | $393 |
| ISHARES TR | QUAL | Other | 0.07% | 1,787 | -2 | -0.11% | $392 |
| SYSCO CORP | SYY | Consumer Defensive | 0.07% | 4,499 | -546 | -10.82% | $376 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 743 | +16 | +2.20% | $372 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.07% | 2,923 | +2,923 | +100.00% | $364 |
| LGI HOMES INC | LGIH | Consumer Cyclical | 0.07% | 5,673 | +13 | +0.23% | $361 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 866 | +65 | +8.11% | $359 |
| ISHARES TR | IJS | Other | 0.06% | 2,552 | - | - | $348 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.06% | 3,610 | - | - | $348 |
| SPDR SERIES TRUST | RWR | Other | 0.06% | 3,066 | -1,208 | -28.26% | $346 |
| INTEL CORP | INTC | Technology | 0.06% | 2,466 | +34 | +1.40% | $344 |
| ISHARES TR | IAGG | Other | 0.06% | 6,721 | +6,713 | +83912.50% | $340 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 1,010 | +165 | +19.53% | $330 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.06% | 1,550 | +1,048 | +208.76% | $329 |
| CONOCOPHILLIPS | COP | Energy | 0.06% | 3,137 | +24 | +0.77% | $326 |
| ISHARES INC | IEMG | Other | 0.06% | 3,924 | +2,241 | +133.16% | $325 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 1,637 | +31 | +1.93% | $310 |
| ISHARES TR | DVY | Other | 0.06% | 1,978 | - | - | $309 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 1,588 | +1,342 | +545.53% | $302 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.06% | 8,046 | - | - | $296 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 836 | - | - | $295 |
| SLB LIMITED | SLB | Energy | 0.05% | 6,320 | -792 | -11.14% | $293 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.05% | 2,647 | +4 | +0.15% | $292 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 3,322 | -439 | -11.67% | $291 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 834 | - | - | $286 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.05% | 6,912 | +106 | +1.56% | $285 |
| ISHARES TR | EFA | Other | 0.05% | 2,745 | -104 | -3.65% | $285 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.05% | 15,884 | +4,827 | +43.66% | $284 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.05% | 5,140 | - | - | $277 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 0.05% | 6,800 | - | - | $274 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.05% | 367 | +3 | +0.82% | $274 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 257 | -170 | -39.81% | $273 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 2,071 | +115 | +5.88% | $266 |
| CITIGROUP INC | C | Financial Services | 0.05% | 1,894 | +74 | +4.07% | $265 |
| ARK ETF TR | ARKQ | Other | 0.05% | 2,000 | - | - | $264 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 747 | -38 | -4.84% | $263 |