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Avion Wealth
Period ended Sep 30, 2026 · Latest filing Nov 4, 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: $561,206
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
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $85,963
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $63,065
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $49,992
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $41,561
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $30,463
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $29,580
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $27,125
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $21,788
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $21,363
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $17,576
Reported holdings
1,383 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 1,734,876 shares | $85,963 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 893,151 shares | $63,065 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 71,330 shares | $49,992 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 500,918 shares | $41,561 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 649,961 shares | $30,463 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 151,283 shares | $29,580 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 174,779 shares | $27,125 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 94,311 shares | $21,788 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 57,086 shares | $21,363 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 224,129 shares | $17,576 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 172,302 shares | $15,526 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 253,788 shares | $11,280 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 87,784 shares | $8,826 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 97,224 shares | $8,714 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 93,608 shares | $7,227 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 73,124 shares | $7,084 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,649 shares | $6,542 |
| APPLE INC | COM | 037833100 | — | 18,107 shares | $6,029 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,338 shares | $5,460 |
| SERVICE CORP INTL | COM | 817565104 | — | 43,595 shares | $3,319 |
| MICROSOFT CORP | COM | 594918104 | — | 6,156 shares | $3,157 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 49,317 shares | $2,924 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 96,090 shares | $2,897 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,716 shares | $2,720 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 32,724 shares | $2,500 |
| TESLA INC | COM | 88160R101 | — | 7,008 shares | $2,486 |
| AMAZON COM INC | COM | 023135106 | — | 9,792 shares | $2,439 |
| BOEING CO | COM | 097023105 | — | 12,339 shares | $2,295 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 15,861 shares | $2,063 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,833 shares | $1,881 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,320 shares | $1,830 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 47,669 shares | $1,697 |
| HALLIBURTON CO | COM | 406216101 | — | 50,741 shares | $1,613 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 6,271 shares | $1,381 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,704 shares | $1,346 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,756 shares | $1,345 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 37,461 shares | $1,345 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 52,636 shares | $1,163 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,682 shares | $1,160 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 15,032 shares | $1,054 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,035 shares | $1,013 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,448 shares | $995 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,832 shares | $929 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,277 shares | $926 |
| ELI LILLY & CO | COM | 532457108 | — | 780 shares | $902 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 827 shares | $880 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 15,198 shares | $748 |
| BROADCOM INC | COM | 11135F101 | — | 1,939 shares | $681 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,742 shares | $639 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 31,954 shares | $631 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,642 shares | $626 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,302 shares | $597 |
| WALMART INC | COM | 931142103 | — | 5,701 shares | $592 |
| VISA INC | COM CL A | 92826C839 | — | 1,606 shares | $577 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,194 shares | $576 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 773 shares | $571 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 9,783 shares | $571 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,207 shares | $533 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 755 shares | $509 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,293 shares | $496 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,729 shares | $457 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,079 shares | $457 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,409 shares | $450 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,522 shares | $442 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 10,062 shares | $431 |
| WP CAREY INC | COM | 92936U109 | — | 6,453 shares | $417 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,787 shares | $397 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,153 shares | $394 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,837 shares | $393 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 8,437 shares | $387 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 8,067 shares | $355 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,068 shares | $353 |
| PHILLIPS 66 | COM | 718546104 | — | 1,382 shares | $352 |
| SYSCO CORP | COM | 871829107 | — | 4,503 shares | $351 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,610 shares | $339 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,594 shares | $332 |
| INTEL CORP | COM | 458140100 | — | 2,706 shares | $325 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,868 shares | $316 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 862 shares | $316 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,886 shares | $315 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,116 shares | $307 |
| SLB LIMITED | COM STK | 806857108 | — | 6,314 shares | $307 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,821 shares | $305 |
| RTX CORPORATION | COM | 75513E101 | — | 1,636 shares | $303 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,978 shares | $300 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 835 shares | $293 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 6,800 shares | $288 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 838 shares | $285 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,745 shares | $285 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,444 shares | $282 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,699 shares | $280 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 367 shares | $279 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 447 shares | $273 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 8,046 shares | $273 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 4,886 shares | $270 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,638 shares | $269 |
| AMGEN INC | COM | 031162100 | — | 634 shares | $267 |
| LGI HOMES INC | COM | 50187T106 | — | 5,673 shares | $264 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,052 shares | $257 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,386 shares | $256 |