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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)
SANMINA CORPCOM801056102 — 11 shares $2
SAUL CTRS INCCOM804395101 — 82 shares $2
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T209 — 166 shares $2
SIGMA LITHIUM CORPORATIONCOM826599102 — 250 shares $2
SOLID POWER INCCLASS A COM83422N105 — 961 shares $2
STAAR SURGICAL COCOM PAR $0.01852312305 — 100 shares $2
STERLING INFRASTRUCTURE INCCOM859241101 — 6 shares $2
STIFEL FINL CORPCOM860630102 — 29 shares $2
STONECO LTDCOM CL AG85158106 — 300 shares $2
STRIVE INCCL A COM862945300 — 87 shares $2
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 28 shares $2
TENET HEALTHCARE CORPCOM NEW88033G407 — 11 shares $2
TEXTRON INCCOM883203101 — 35 shares $2
THE TRADE DESK INCCOM CL A88339J105 — 174 shares $2
UTAH MED PRODS INCCOM917488108 — 39 shares $2
VANECK ETF TRUSTOIL SERVICES ETF92189H607 — 7 shares $2
VEECO INSTRS INC DELCOM922417100 — 39 shares $2
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 29 shares $2
VILLAGE SUPER MKT INCCL A NEW927107409 — 50 shares $2
VISTEON CORPCOM NEW92839U206 — 34 shares $2
VODAFONE GROUP PLCSPONSORED ADR92857W308 — 130 shares $2
VORNADO RLTY TRSH BEN INT929042109 — 84 shares $2
WD 40 COCOM929236107 — 11 shares $2
WEATHERFORD INTL PLCORD SHSG48833118 — 35 shares $2
WESTERN ALLIANCE BANCORPCOM957638109 — 31 shares $2
WEYERHAEUSER COCOM NEW962166104 — 113 shares $2
XOMETRY INCCLASS A COM98423F109 — 20 shares $2
XYLEM INCCOM98419M100 — 24 shares $2
YUM CHINA HLDGS INCCOM98850P109 — 53 shares $2
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 58 shares $1
ACADIAN ASSET MANAGEMENT INCCOM10948W103 — 13 shares $1
ACM RESH INCCOM CL A00108J109 — 22 shares $1
ACUMEN PHARMACEUTICALS INCCOM00509G209 — 500 shares $1
ADEIA INCCOM00676P107 — 41 shares $1
ADICET BIO INCCOM NEW007002207 — 246 shares $1
ADVANCED ENERGY INDSCOM007973100 — 4 shares $1
ALASKA AIR GROUP INCCOM011659109 — 27 shares $1
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 — 119 shares $1
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 45 shares $1
ALLY FINL INCCOM02005N100 — 50 shares $1
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104 — 60 shares $1
ALPHA METALLURGICAL RESOUR ICOM020764106 — 6 shares $1
ANTERO RESOURCES CORPCOM03674X106 — 30 shares $1
APARTMENT INVT & MGMT COCL A03748R747 — 624 shares $1
APPFOLIO INCCOM CL A03783C100 — 8 shares $1
APTIV PLCCOM SHSG3265R107 — 42 shares $1
ARCBEST CORPCOM03937C105 — 8 shares $1
ARCUS BIOSCIENCES INCCOM03969F109 — 64 shares $1
ARGAN INCCOM04010E109 — 3 shares $1
ARMSTRONG WORLD INDS INC NEWCOM04247X102 — 7 shares $1
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 28 shares $1
ASANA INCCL A04342Y104 — 152 shares $1
ASSURANT INCCOM04621X108 — 6 shares $1
ATI INCCOM01741R102 — 7 shares $1
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 28 shares $1
AURORA INNOVATION INCCLASS A COM051774107 — 281 shares $1
AVERY DENNISON CORPCOM053611109 — 11 shares $1
BABCOCK & WILCOX ENTERPRISESCOM05614L209 — 250 shares $1
BANCO SANTANDER SAADR05964H105 — 96 shares $1
BANK OZK LITTLE ROCK ARKCOM06417N103 — 39 shares $1
BANKUNITED INCCOM06652K103 — 25 shares $1
BELDEN INCCOM077454106 — 10 shares $1
BELLRING BRANDS INCCOMMON STOCK07831C103 — 177 shares $1
BETA BIONICS INCCOM08659B102 — 53 shares $1
BIO-TECHNE CORPCOM09073M104 — 18 shares $1
BIT DIGITAL INCSHSG1144A105 — 1,000 shares $1
BLACK HILLS CORPCOM092113109 — 20 shares $1
BLACKLINE INCCOM09239B109 — 56 shares $1
BLEND LABS INCCL A09352U108 — 1,500 shares $1
BOK FINL CORPCOM NEW05561Q201 — 8 shares $1
BOYD GAMING CORPCOM103304101 — 17 shares $1
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 16 shares $1
BRIXMOR PPTY GROUP INCCOM11120U105 — 59 shares $1
BROWN FORMAN CORPCL B115637209 — 41 shares $1
BUNGE GLOBAL SACOM SHSH11356104 — 13 shares $1
BURFORD CAPITAL LIMITEDORD SHSG17977110 — 400 shares $1
BUZZFEED INCCL A NEW12430A300 — 1,000 shares $1
BV FINL INCCOM NEW05603E208 — 50 shares $1
CAPRI HOLDINGS LIMITEDSHSG1890L107 — 131 shares $1
CARETRUST REIT INCCOM14174T107 — 28 shares $1
CARGURUS INCCOM CL A141788109 — 51 shares $1
CHARLES RIV LABS INTL INCCOM159864107 — 4 shares $1
CHARTER COMMUNICATIONS INCCL A16119P108 — 12 shares $1
CHEFS WHSE INCCOM163086101 — 9 shares $1
CHEMED CORP NEWCOM16359R103 — 2 shares $1
CIPHER DIGITAL INCCOM17253J106 — 68 shares $1
CIRRUS LOGIC INCCOM172755100 — 14 shares $1
CLEARPOINT NEURO INCCOM18507C103 — 92 shares $1
COLUMBIA SPORTSWEAR COCOM198516106 — 18 shares $1
COLUMBUS MCKINNON CORP N YCOM199333105 — 66 shares $1
COMMERCE BANCSHARES INCCOM200525103 — 19 shares $1
COMPASS INCCL A20464U100 — 219 shares $1
COMPASS MINERALS INTL INCCOM20451N101 — 63 shares $1
CONSTELLATION BRANDS INCCL A21036P108 — 15 shares $1
CORE SCIENTIFIC INC NEWCOM21874A106 — 92 shares $1
COTY INCCOM CL A222070203 — 461 shares $1
CREXENDO INCCOM226552107 — 263 shares $1
CUBESMARTCOM229663109 — 40 shares $1
CUSTOMERS BANCORP INCCOM23204G100 — 27 shares $1
CYTOKINETICS INCCOM NEW23282W605 — 30 shares $1