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AVAII WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $348,191,889
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $29,680,992
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $24,109,757
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $19,922,183
- J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL · 46654Q757 · shares: $15,019,590
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,581,255
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $10,980,903
- TESLA INC · COM · 88160R101 · shares: $10,338,058
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $10,301,289
- INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM · 46137V464 · shares: $10,008,083
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $9,828,815
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 8,663 shares | $435,425 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,238 shares | $430,246 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,241 shares | $426,268 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 6,231 shares | $425,013 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 9,931 shares | $422,363 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 8,531 shares | $419,029 |
| COCA COLA CO | COM | 191216100 | — | 4,853 shares | $415,638 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,157 shares | $410,466 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,795 shares | $406,885 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 3,017 shares | $406,463 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 574 shares | $406,148 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,240 shares | $386,756 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,826 shares | $383,030 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,609 shares | $377,679 |
| MCDONALDS CORP | COM | 580135101 | — | 1,619 shares | $375,404 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,860 shares | $371,551 |
| BROADCOM INC | COM | 11135F101 | — | 1,020 shares | $362,357 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,508 shares | $356,390 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 4,305 shares | $350,715 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,033 shares | $350,165 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,423 shares | $348,684 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 5,992 shares | $347,648 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 7,589 shares | $341,050 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 3,289 shares | $339,239 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 9,086 shares | $332,729 |
| ORACLE CORP | COM | 68389X105 | — | 2,324 shares | $330,750 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 12,660 shares | $329,926 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 4,400 shares | $329,253 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,823 shares | $325,650 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 515 shares | $324,604 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,433 shares | $324,238 |
| WALMART INC | COM | 931142103 | — | 3,081 shares | $321,225 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 26,806 shares | $320,328 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,343 shares | $318,733 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,128 shares | $317,931 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,964 shares | $312,250 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,898 shares | $308,496 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,756 shares | $304,413 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 327 shares | $301,238 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,444 shares | $298,033 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,101 shares | $290,987 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,940 shares | $276,425 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 4,363 shares | $276,249 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,764 shares | $275,607 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 5,958 shares | $269,957 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 9,405 shares | $268,127 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,632 shares | $268,016 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 10,862 shares | $267,415 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,287 shares | $267,069 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 480 shares | $261,210 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,827 shares | $260,914 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,769 shares | $256,409 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,969 shares | $252,960 |
| PLEXUS CORP | COM | 729132100 | — | 925 shares | $252,645 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,504 shares | $249,484 |
| INTUIT | COM | 461202103 | — | 878 shares | $246,837 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 4,180 shares | $245,322 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 5,462 shares | $245,227 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 6,499 shares | $239,677 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 6,607 shares | $231,125 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,931 shares | $229,056 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 763 shares | $222,605 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,066 shares | $219,451 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 9,228 shares | $219,174 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,600 shares | $218,800 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 5,621 shares | $214,676 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 5,351 shares | $213,772 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 3,545 shares | $213,438 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,951 shares | $209,891 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 3,097 shares | $209,142 |
| GE AEROSPACE | COM NEW | 369604301 | — | 673 shares | $208,346 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,108 shares | $205,870 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 10,187 shares | $204,856 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,398 shares | $201,945 |
| PAYPAL HLDGS INC | CALL | 70450Y903 | CALL | 3,800 principal | $200,640 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,288 shares | $200,529 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 12,326 shares | $193,641 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 18,415 shares | $19,704 |