Avion Wealth Portfolio Shifts in Q2 2026

As of June 30th, 2026, Avion Wealth's total portfolio value stood at $536,127. The investor made notable adjustments to their holdings during this quarter.

New Positions and Increased Allocations

Among the most significant changes were new positions initiated by Avion Wealth:

• VUSB (Vanguard Balanced Index Fund Shares): Acquired a substantial position, now accounting for approximately 13.88% of the portfolio.
• VEU (Vanguard Intl Equity Index Fund): Increased allocation to this fund by nearly 10.69%, contributing about 7.12% overall.
• BNDX (Vanguard Charitable ETF Shares): Added shares, boosting its portfolio percentage to around 5.14%. This is a departure from the typical Vanguard bond fund holdings seen previously.

Additionally, Avion Wealth significantly increased their stake in:

• VO (Vanguard Index Fund): Increased allocation by roughly 3.22 percentage points to this broad market index fund.
• VUG (Vanguard Information Technology ETF Shares): Added shares, raising its portfolio weight to about 2.65%.
• IUSB (iShares Core S&P Small Cap US Quality Bond ETF): Initiated a new position in this fixed income fund, now representing approximately 0.15% of the assets.

Decreases and Portfolio Rebalances

The investor also made strategic reductions:

• VEA (Vanguard Tax-Managed Fund): Decreased its allocation by about 1.65 percentage points, from roughly 13.62% to 11.97%. This tax-managed fund saw a reduction in shares.

The decrease in VEA's allocation suggests a rebalancing or shift away from tax-advantaged strategies within the portfolio at this time.

Other Changes and Focus Areas

Several other funds experienced changes, though their impact on overall portfolio percentage was less pronounced:

• SCHG (Schwab Strategic Allocation Fund): A new position added a small allocation of about 0.24%.
• IVLU (iShares Core MSCI Europe Small Cap ETF) & HYG (iShares High Yield Bond ETF): Both saw significant increases, though their portfolio percentages remain very low at around 0.7% and 0.33%, respectively.

The investor also noted a decrease in the allocation for Kinder Morgan Inc (KMI) by about -2.9% points, indicating an exit from this energy sector stock.