Avion Wealth Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Avion Wealth disclosed 1658 stock positions valued at approximately $537.40M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 1658
- Portfolio Value
- $537.40M
Holdings by Sector
Avion Wealth Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VUSB | Other | 13.88% | 1,498,238 | +66,288 | +4.63% | $74,582,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.97% | 902,866 | -15,104 | -1.65% | $64,329,000 |
| VANGUARD INDEX FDS | VOO | Other | 9.00% | 70,432 | +1,514 | +2.20% | $48,373,000 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 7.12% | 457,003 | +44,132 | +10.69% | $38,273,000 |
| VANGUARD INDEX FDS | VOE | Other | 5.71% | 155,392 | -2,439 | -1.55% | $30,705,000 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.17% | 175,650 | +763 | +0.44% | $27,757,000 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.14% | 570,842 | +20,565 | +3.74% | $27,645,000 |
| VANGUARD INDEX FDS | VBR | Other | 4.32% | 95,456 | +485 | +0.51% | $23,194,000 |
| VANGUARD INDEX FDS | VTI | Other | 3.81% | 55,297 | +1,418 | +2.63% | $20,462,000 |
| VANGUARD INDEX FDS | VO | Other | 3.22% | 214,461 | +165,228 | +335.60% | $17,279,000 |
| VANGUARD INDEX FDS | VUG | Other | 2.65% | 165,513 | +139,559 | +537.72% | $14,257,000 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.12% | 256,434 | -7,653 | -2.90% | $11,375,000 |
| VANGUARD INDEX FDS | VNQ | Other | 1.72% | 95,604 | -1,795 | -1.84% | $9,219,000 |
| PIMCO ETF TR | MINT | Other | 1.35% | 71,928 | -7,299 | -9.21% | $7,251,000 |
| ISHARES TR | IEFA | Other | 1.33% | 73,959 | -938 | -1.25% | $7,142,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 28,543 | -1,140 | -3.84% | $5,711,000 |
| APPLE INC | AAPL | Technology | 0.98% | 18,123 | +202 | +1.13% | $5,243,000 |
| SPDR GOLD TR | GLD | Other | 0.95% | 13,792 | +144 | +1.06% | $5,080,000 |
| ISHARES TR | HYG | Other | 0.70% | 47,139 | +12,415 | +35.75% | $3,769,000 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.67% | 47,089 | - | - | $3,576,000 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.57% | 96,078 | -6,211 | -6.07% | $3,071,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.57% | 51,314 | -565 | -1.09% | $3,062,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 6,612 | +231 | +3.62% | $2,781,000 |
| BOEING CO | BA | Industrials | 0.51% | 12,690 | +32 | +0.25% | $2,747,000 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.48% | 32,891 | +54 | +0.16% | $2,562,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 10,527 | +363 | +3.57% | $2,508,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 4,728 | -342 | -6.75% | $2,365,000 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 5,927 | +317 | +5.65% | $2,210,000 |
| VANGUARD WORLD FD | VFH | Other | 0.41% | 16,686 | -295 | -1.74% | $2,195,000 |
| ISHARES TR | IJR | Other | 0.38% | 13,873 | +145 | +1.06% | $2,057,000 |
Showing 30 of 1,658 holdings in the latest reporting period.