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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
  1. VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $85,963
  2. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $63,065
  3. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $49,992
  4. VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $41,561
  5. VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $30,463
  6. VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $29,580
  7. VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $27,125
  8. VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $21,788
  9. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $21,363
  10. VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $17,576

Reported holdings

1,383 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ANTERO MIDSTREAM CORPCOM03676B102 — 103 shares $2
API GROUP CORPCOM STK00187Y100 — 53 shares $2
APPLIED DIGITAL CORPCOM NEW038169207 — 104 shares $2
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 9 shares $2
ARS PHARMACEUTICALS INCCOM82835W108 — 500 shares $2
AVANTOR INCCOM05352A100 — 191 shares $2
AVEPOINT INCCOM CL A053604104 — 143 shares $2
AVIS BUDGET GROUP INCCOM053774105 — 21 shares $2
AXIS CAP HLDGS LTDSHSG0692U109 — 25 shares $2
BARCLAYS PLCADR06738E204 — 112 shares $2
BOISE CASCADE CO DELCOM09739D100 — 35 shares $2
BRUNSWICK CORPCOM117043109 — 42 shares $2
BURLINGTON STORES INCCOM122017106 — 8 shares $2
CARLISLE COS INCCOM142339100 — 7 shares $2
CDW CORPCOM12514G108 — 18 shares $2
CELANESE CORP DELCOM150870103 — 65 shares $2
CEVA INCCOM157210105 — 72 shares $2
CHOICE HOTELS INTL INCCOM169905106 — 23 shares $2
CHURCHILL CAP CORP XICL A ORD SHSG2131A108 — 250 shares $2
COGNEX CORPCOM192422103 — 47 shares $2
COLUMBIA BKG SYS INCCOM197236102 — 98 shares $2
COMMERCIAL METALS COCOM201723103 — 48 shares $2
COPART INCCOM217204106 — 78 shares $2
COREBRIDGE FINL INCCOM21871X109 — 68 shares $2
CRANE COMPANYCOMMON STOCK224408104 — 14 shares $2
DAUCH CORPCOM024061103 — 544 shares $2
DECKERS OUTDOOR CORPCOM243537107 — 33 shares $2
DESTINY TECH100 INCCOM SHS25063F107 — 80 shares $2
DOMINOS PIZZA INCCOM25754A201 — 8 shares $2
DREAM FINDERS HOMES INCCOM CL A26154D100 — 197 shares $2
DUOS TECHNOLOGIES GROUP INCCOM266042407 — 250 shares $2
EMBECTA CORPCOMMON STOCK29082K105 — 398 shares $2
ENCORE CAP GROUP INCCOM292554102 — 29 shares $2
ENERGY FUELS INCCOM NEW292671708 — 250 shares $2
EQUITABLE HLDGS INCCOM29452E101 — 57 shares $2
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 49 shares $2
ESSENT GROUP LTDCOMG3198U102 — 47 shares $2
ESSENTIAL UTILS INCCOM29670G102 — 54 shares $2
ETF SER SOLUTIONSUS GLB JETS26922A842 — 100 shares $2
EVERCORE INCCLASS A29977A105 — 10 shares $2
FABRINETSHSG3323L100 — 7 shares $2
FACTSET RESH SYS INCCOM303075105 — 10 shares $2
FATE THERAPEUTICS INCCOM31189P102 — 858 shares $2
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 21 shares $2
FEDERATED HERMES INCCL B314211103 — 42 shares $2
FERMI INCCOM314911108 — 500 shares $2
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 1 shares $2
FISERV INCCOM337738108 — 51 shares $2
FLOOR & DECOR HLDGS INCCL A339750101 — 48 shares $2
FRONTIER GROUP HLDGS INCCOM35909R108 — 404 shares $2
FTAI AVIATION LTDSHSG3730V105 — 17 shares $2
GERON CORPCOM374163103 — 2,000 shares $2
GITLAB INCCLASS A COM37637K108 — 47 shares $2
GLOBE LIFE INCCOM37959E102 — 15 shares $2
GODADDY INCCL A380237107 — 27 shares $2
GOPRO INCCL A38268T103 — 1,963 shares $2
GRAPHIC PACKAGING HLDG COCOM388689101 — 323 shares $2
GREENE CNTY BANCORP INCCOM394357107 — 63 shares $2
HANOVER INS GROUP INCCOM410867105 — 10 shares $2
HECLA MINING COMPANYCOM422704106 — 125 shares $2
HEXCEL CORP NEWCOM428291108 — 30 shares $2
HUNTINGTON INGALLS INDS INCCOM446413106 — 11 shares $2
IES HOLDINGS INCCOM44951W106 — 8 shares $2
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E727 — 70 shares $2
INVITATION HOMES INCCOM46187W107 — 111 shares $2
ISHARES INCMSCI CDA ETF464286509 — 36 shares $2
ISHARES TRBROAD USD HIGH46435U853 — 65 shares $2
ISHARES TRU.S. FINLS ETF464287788 — 23 shares $2
ITT INCCOM45073V108 — 14 shares $2
JONES LANG LASALLE INCCOM48020Q107 — 9 shares $2
LANDSTAR SYS INCCOM515098101 — 12 shares $2
LEIDOS HOLDINGS INCCOM525327102 — 19 shares $2
LEXICON PHARMACEUTICALS INCCOM NEW528872302 — 1,115 shares $2
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 9 shares $2
MADDEN STEVEN LTDCOM556269108 — 62 shares $2
MATADOR RES COCOM576485205 — 41 shares $2
MATTEL INCCOM577081102 — 200 shares $2
MEDPACE HLDGS INCCOM58506Q109 — 4 shares $2
MGIC INVT CORP WISCOM552848103 — 92 shares $2
MGM RESORTS INTERNATIONALCOM552953101 — 68 shares $2
MICROBOT MED INCCOM NEW59503A204 — 2,000 shares $2
MINDWALK HOLDINGS CORPCOM602687105 — 2,000 shares $2
MODINE MFG COCOM607828100 — 12 shares $2
MURPHY OIL CORPCOM626717102 — 70 shares $2
NEXTPOWER INCCOM65290E101 — 32 shares $2
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 198 shares $2
OMNICOM GROUP INCCOM681919106 — 28 shares $2
ONEMAIN HLDGS INCCOM68268W103 — 38 shares $2
ONTO INNOVATION INCCOM683344105 — 8 shares $2
PARABILIS MEDICINES INCCOM698955101 — 69 shares $2
PLANET LABS PBCCOM CL A72703X106 — 147 shares $2
PTC INCCOM69370C100 — 16 shares $2
QUICKLOGIC CORPCOM NEW74837P405 — 185 shares $2
RALPH LAUREN CORPCL A751212101 — 7 shares $2
RANGE RES CORPCOM75281A109 — 64 shares $2
REGENCY CTRS CORPCOM758849103 — 39 shares $2
REINSURANCE GROUP AMER INCCOM NEW759351604 — 11 shares $2
RELAY THERAPEUTICS INCCOM75943R102 — 136 shares $2
REVVITY INCCOM714046109 — 17 shares $2
ROLLINS INCCOM775711104 — 71 shares $2