Avion Wealth Portfolio Stock Holdings
Avion Wealth disclosed 1553 stock positions valued at approximately $483,817 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 March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1553
- Portfolio Value
- $483.8K
Holdings by Sector
Avion Wealth Portfolio Holdings in Q1 2026
1467 holdings in the latest reporting period.
Page 1 of 15
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VUSB | Other | 14.73% | 1,431,950 | +121,797 | +9.30% | $71,289 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.16% | 917,970 | -34,348 | -3.61% | $58,823 |
| VANGUARD INDEX FDS | VOO | Other | 8.51% | 68,918 | -959 | -1.37% | $41,181 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 6.41% | 412,871 | +43,031 | +11.64% | $31,006 |
| VANGUARD INDEX FDS | VOE | Other | 6.01% | 157,831 | -5,036 | -3.09% | $29,085 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.46% | 550,277 | +15,887 | +2.97% | $26,440 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.35% | 174,887 | +3,065 | +1.78% | $25,900 |
| VANGUARD INDEX FDS | VBR | Other | 4.26% | 94,971 | -691 | -0.72% | $20,632 |
| VANGUARD INDEX FDS | VTI | Other | 3.57% | 53,879 | +1,367 | +2.60% | $17,284 |
| VANGUARD INDEX FDS | VO | Other | 2.92% | 49,233 | +4,379 | +9.76% | $14,138 |
| VANGUARD INDEX FDS | VUG | Other | 2.34% | 25,954 | +2,642 | +11.33% | $11,336 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.12% | 264,087 | -14,839 | -5.32% | $10,262 |
| VANGUARD INDEX FDS | VNQ | Other | 1.79% | 97,399 | -461 | -0.47% | $8,639 |
| PIMCO ETF TR | MINT | Other | 1.65% | 79,227 | -2,905 | -3.54% | $7,967 |
| ISHARES TR | IEFA | Other | 1.40% | 74,897 | -5,320 | -6.63% | $6,780 |
| SPDR GOLD TR | GLD | Other | 1.21% | 13,648 | +458 | +3.47% | $5,872 |
| NVIDIA CORPORATION | NVDA | Technology | 1.07% | 29,683 | -161 | -0.54% | $5,176 |
| APPLE INC | AAPL | Technology | 0.94% | 17,921 | -1,055 | -5.56% | $4,548 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.80% | 47,089 | +617 | +1.33% | $3,885 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.71% | 102,289 | -2,067 | -1.98% | $3,429 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.58% | 51,879 | -4,773 | -8.43% | $2,804 |
| ISHARES TR | HYG | Other | 0.57% | 34,724 | +14,955 | +75.65% | $2,762 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.53% | 32,837 | -374 | -1.13% | $2,574 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 14,970 | -2,962 | -16.52% | $2,539 |
| BOEING CO | BA | Industrials | 0.52% | 12,658 | -200 | -1.56% | $2,519 |
| HALLIBURTON CO | HAL | Energy | 0.52% | 64,401 | -12,291 | -16.03% | $2,510 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 5,070 | -586 | -10.36% | $2,428 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 6,381 | +247 | +4.03% | $2,372 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 10,164 | -1,075 | -9.56% | $2,116 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 5,610 | +951 | +20.41% | $2,076 |
| VANGUARD WORLD FD | VFH | Other | 0.42% | 16,981 | -107 | -0.63% | $2,051 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.37% | 47,669 | -10,140 | -17.54% | $1,803 |
| ISHARES TR | IJR | Other | 0.35% | 13,728 | -175 | -1.26% | $1,706 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.28% | 58,784 | -340 | -0.58% | $1,364 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 4,669 | +128 | +2.82% | $1,342 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.27% | 6,392 | -188 | -2.86% | $1,302 |
| VANGUARD BD INDEX FDS | BND | Other | 0.23% | 15,319 | +8 | +0.05% | $1,128 |
| ISHARES TR | AGG | Other | 0.21% | 10,006 | -177 | -1.74% | $993 |
| ISHARES TR | IVV | Other | 0.20% | 1,501 | -168 | -10.07% | $980 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 4,215 | +81 | +1.96% | $872 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.15% | 25,348 | +24,028 | +1820.30% | $738 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 5,706 | +353 | +6.59% | $709 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 3,238 | +4 | +0.12% | $696 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 1,181 | -117 | -9.01% | $675 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 727 | -18 | -2.42% | $668 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.13% | 12,365 | -3,493 | -22.03% | $617 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.12% | 6,433 | +190 | +3.04% | $592 |
| ENERGY TRANSFER L P | ET | Energy | 0.12% | 30,719 | -4,747 | -13.38% | $592 |
| VANGUARD WORLD FD | VDE | Other | 0.12% | 3,426 | +25 | +0.74% | $592 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,764 | -208 | -10.55% | $546 |
| WISDOMTREE TR | NTSX | Other | 0.11% | 9,783 | - | - | $510 |
| VISA INC | V | Financial Services | 0.10% | 1,599 | +24 | +1.52% | $483 |
| ISHARES TR | IJH | Other | 0.10% | 6,860 | -149 | -2.13% | $463 |
| ISHARES TR | ITOT | Other | 0.09% | 3,107 | - | - | $442 |
| WP CAREY INC | WPC | Real Estate | 0.09% | 6,426 | - | - | $436 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 750 | -209 | -21.79% | $432 |
| SPDR SERIES TRUST | RWR | Other | 0.09% | 4,274 | -1,181 | -21.65% | $431 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.09% | 13,859 | +13,692 | +8198.80% | $425 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.09% | 7,076 | - | - | $414 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 3,113 | +756 | +32.07% | $410 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,586 | +645 | +68.54% | $387 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 4,671 | -967 | -17.15% | $371 |
| WISDOMTREE TR | NTSI | Other | 0.08% | 8,437 | - | - | $371 |
| SLB LIMITED | SLB | Energy | 0.08% | 7,112 | +40 | +0.57% | $365 |
| SYSCO CORP | SYY | Consumer Defensive | 0.07% | 5,045 | +674 | +15.42% | $359 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 727 | - | - | $357 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 3,761 | +3,265 | +658.27% | $349 |
| ISHARES TR | QUAL | Other | 0.07% | 1,789 | +5 | +0.28% | $343 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.07% | 6,806 | -855 | -11.16% | $342 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 2,246 | -631 | -21.93% | $328 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 1,606 | +24 | +1.52% | $309 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.06% | 666 | -11 | -1.62% | $307 |
| VANGUARD WORLD FD | VGT | Other | 0.06% | 440 | +184 | +71.88% | $306 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 427 | +8 | +1.91% | $302 |
| ISHARES TR | IJS | Other | 0.06% | 2,552 | -156 | -5.76% | $302 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.06% | 2,643 | +14 | +0.53% | $299 |
| ISHARES TR | DVY | Other | 0.06% | 1,978 | - | - | $299 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.06% | 3,610 | - | - | $290 |
| ISHARES TR | EFA | Other | 0.06% | 2,849 | - | - | $276 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.06% | 5,140 | - | - | $271 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 1,107 | -169 | -13.24% | $268 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 785 | +246 | +45.64% | $258 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 0.05% | 6,800 | - | - | $257 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 834 | - | - | $249 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.05% | 8,046 | - | - | $249 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 845 | -9 | -1.05% | $248 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 796 | +152 | +23.60% | $247 |
| PHILLIPS 66 | PSX | Energy | 0.05% | 1,361 | +547 | +67.20% | $247 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 725 | -198 | -21.45% | $244 |
| WISDOMTREE TR | DEM | Other | 0.05% | 4,876 | +2 | +0.04% | $242 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 0.05% | 28,905 | - | - | $240 |
| ISHARES INC | EMXC | Other | 0.05% | 3,050 | - | - | $239 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 836 | -633 | -43.09% | $239 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.05% | 364 | +2 | +0.55% | $236 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 1,956 | +88 | +4.71% | $235 |
| MCKESSON CORP | MCK | Healthcare | 0.05% | 264 | +7 | +2.72% | $228 |
| ARK ETF TR | ARKQ | Other | 0.05% | 2,000 | - | - | $224 |
| LGI HOMES INC | LGIH | Consumer Cyclical | 0.05% | 5,660 | -33 | -0.58% | $223 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 801 | +157 | +24.38% | $216 |
| PACER FDS TR | PTLC | Other | 0.04% | 4,111 | +30 | +0.74% | $215 |
Avion Wealth Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 4,300 | $68 |
| Q1 2026 | GEO | Geo Group Inc (The) REIT | CALL | 2,000 | $33 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 200 | $32 |
Notional value represents the total exposure of the options position.