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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)
DAKOTA GOLD CORPCOM46655E100 — 229 shares $1
DONEGAL GROUP INCCL A257701201 — 108 shares $1
DUOLINGO INCCL A COM26603R106 — 14 shares $1
EAGLE MATLS INCCOM26969P108 — 9 shares $1
EASTMAN CHEM COCOM277432100 — 24 shares $1
ELASTIC N VORD SHSN14506104 — 11 shares $1
ELEVRA LITHIUM LTDSPONSORED ADS805700101 — 30 shares $1
EMPIRE ST RLTY TR INCCL A292104106 — 372 shares $1
EPAM SYS INCCOM29414B104 — 17 shares $1
ERIE INDTY COCL A29530P102 — 6 shares $1
ESAB CORPORATIONCOM29605J106 — 29 shares $1
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 — 76 shares $1
ETFIS SER TR IVIRTUS INFRCAP26923G822 — 100 shares $1
EVEREST GROUP LTDCOMG3223R108 — 3 shares $1
EVERQUOTE INCCOM CL A30041R108 — 71 shares $1
EVGO INCCL A COM30052F100 — 1,000 shares $1
EVOLENT HEALTH INCCL A30050B101 — 346 shares $1
EXPAND ENERGY CORPORATIONCOM165167735 — 16 shares $1
EXPONENT INCCOM30214U102 — 18 shares $1
EXPRO LTDORD SHSG3314M109 — 69 shares $1
FAIR ISAAC CORPCOM303250104 — 2 shares $1
FIDELITY NATL FINL INCCOM SHS31620R303 — 26 shares $1
FIGMA INCCLASS A COM STK316841105 — 69 shares $1
FIRST AMERN FINL CORPCOM31847R102 — 24 shares $1
FIRST FINL BANKSHARES INCCOM32020R109 — 36 shares $1
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 — 10 shares $1
FIRSTCASH HOLDINGS INCCOM33768G107 — 5 shares $1
FLOWSERVE CORPCOM34354P105 — 16 shares $1
GAMING & LEISURE PCOM36467J108 — 51 shares $1
GARTNER INCCOM366651107 — 6 shares $1
GATES INDL CORP LTDCOM SHSG39104107 — 63 shares $1
GENPACT LIMITEDSHSG3922B107 — 43 shares $1
GENTEX CORPCOM371901109 — 90 shares $1
GERMAN AMERN BANCORP INCCOM373865104 — 29 shares $1
GLADSTONE COMMERCIAL CORPCOM376536108 — 91 shares $1
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 37 shares $1
GOODYEAR TIRE & RUBR COCOM382550101 — 280 shares $1
GOOSEHEAD INS INCCOM CL A38267D109 — 27 shares $1
GRACO INCCOM384109104 — 22 shares $1
GREENLIGHT CAP RE LTDCLASS AG4095J109 — 82 shares $1
GRINDR INCCOM39854F101 — 108 shares $1
GUARDANT HEALTH INCCOM40131M109 — 11 shares $1
HANCOCK WHITNEY CORPORATIONCOM410120109 — 14 shares $1
HAPPEN INCCOM NEW52603A208 — 96 shares $1
HERC HLDGS INCCOM42704L104 — 16 shares $1
HOST HOTELS & RESORTS INCCOM44107P104 — 73 shares $1
HUCKLEBERRY AI INCCOM CL B257554105 — 317 shares $1
HUNTSMAN CORPCOM447011107 — 232 shares $1
HURON CONSULTING GROUP INCCOM447462102 — 11 shares $1
IDACORP INCCOM451107106 — 12 shares $1
INFINITY NAT RES INCCOM CL A456941103 — 86 shares $1
INGLES MKTS INCCL A457030104 — 21 shares $1
INSPIRE MED SYS INCCOM457730109 — 24 shares $1
INTELLIA THERAPEUTICS INCCOM45826J105 — 149 shares $1
INTERNATIONAL BANCSHARES CORCOM459044103 — 21 shares $1
INTERPARFUMS INCCOM458334109 — 18 shares $1
IPERIONX LTDSPONSORED ADS44916E100 — 100 shares $1
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 — 390 shares $1
ISHARES INCMSCI PAC JP ETF464286665 — 27 shares $1
ISHARES TRESG SELECT SCRE46436E551 — 36 shares $1
ISHARES TRISHS 1-5YR INVS464288646 — 22 shares $1
ISHARES TRU.S. MED DVC ETF464288810 — 38 shares $1
J JILL INCCOM46620W201 — 42 shares $1
JACOBS SOLUTIONS INCCOM46982L108 — 8 shares $1
KB HOMECOM48666K109 — 24 shares $1
KEEL INFRASTRUCTURE CORPCOM SHS486917107 — 504 shares $1
KIMBALL ELECTRONICS INCCOM49428J109 — 57 shares $1
KINSALE CAP GROUP INCCOM49714P108 — 4 shares $1
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 25 shares $1
KRYSTAL BIOTECH INCCOM501147102 — 6 shares $1
LAMAR ADVERTISING COCL A512816109 — 7 shares $1
LENNOX INTL INCCOM526107107 — 5 shares $1
LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308 — 12 shares $1
LIMONEIRA COCOM532746104 — 100 shares $1
LINCOLN NATL CORP INDCOM534187109 — 35 shares $1
LIONSGATE STUDIOS CORPCOM53626N102 — 149 shares $1
LULULEMON ATHLETICA INCCOM550021109 — 12 shares $1
LUMEN TECHNOLOGIES INCCOM550241103 — 317 shares $1
LYFT INCCL A COM55087P104 — 100 shares $1
M/I HOMES INCCOM55305B101 — 9 shares $1
MAGNITE INCCOM55955D100 — 49 shares $1
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 10 shares $1
MARTEN TRANS LTDCOM573075108 — 148 shares $1
MASCO CORPCOM574599106 — 18 shares $1
MATCH GROUP INC NEWCOM57667L107 — 48 shares $1
MATIV HOLDINGS INCCOM808541106 — 106 shares $1
METROCITY BANKSHARES INCCOM59165J105 — 56 shares $1
MOOG INCCL A615394202 — 4 shares $1
MSA SAFETY INCCOM553498106 — 6 shares $1
NATIONAL FUEL GAS COCOM636180101 — 24 shares $1
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 11 shares $1
NIAGEN BIOSCIENCE INCCOM NEW171077407 — 500 shares $1
NORDSON CORPCOM655663102 — 5 shares $1
NOV INCCOM62955J103 — 54 shares $1
NUSCALE PWR CORPCL A COM67079K100 — 243 shares $1
OMEGA HEALTHCARE INVS INCCOM681936100 — 41 shares $1
ONE LIBERTY PPTYS INCCOM682406103 — 66 shares $1
OPENDOOR TECHNOLOGIES INCCOM683712103 — 500 shares $1
OPPENHEIMER HLDGS INCCL A NON VTG683797104 — 11 shares $1
OUTFRONT MEDIA INCCOM NEW69007J304 — 53 shares $1