← Back to Discover

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)
OWENS CORNING NEWCOM690742101 — 17 shares $1
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 435 shares $1
PACS GROUP INCCOM SHS69380Q107 — 26 shares $1
PALLADYNE AI CORPCOM NEW80359A205 — 250 shares $1
PAPA JOHNS INTL INCCOM698813102 — 67 shares $1
PAYONEER GLOBAL INCCOM70451X104 — 200 shares $1
PDF SOLUTIONS INCCOM693282105 — 23 shares $1
PEGASYSTEMS INCCOM705573103 — 48 shares $1
PENGUIN SOLUTIONS INCCOM706915105 — 31 shares $1
PENTAIR PLCSHSG7S00T104 — 27 shares $1
PEOPLE INCCOM NEW44891N208 — 39 shares $1
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 30 shares $1
PILGRIMS PRIDE CORPCOM72147K108 — 72 shares $1
PLEXUS CORPCOM729132100 — 5 shares $1
POLARIS INCCOM731068102 — 36 shares $1
POWELL INDS INCCOM739128106 — 9 shares $1
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102 — 70 shares $1
Q2 HLDGS INCCOM74736L109 — 21 shares $1
QUIDELORTHO CORPCOM219798105 — 143 shares $1
REDWIRE CORPORATIONCOM75776W103 — 100 shares $1
REGAL REXNORD CORPORATIONCOM758750103 — 10 shares $1
REPLIMUNE GROUP INCCOM76029N106 — 98 shares $1
REXFORD INDL RLTY INCCOM76169C100 — 43 shares $1
RING ENERGY INCCOM76680V108 — 1,116 shares $1
RIOT PLATFORMS INCCOM767292105 — 64 shares $1
RLI CORPCOM749607107 — 36 shares $1
RMR GROUP INCCL A74967R106 — 67 shares $1
ROBERT HALF INC.COM770323103 — 42 shares $1
RUBRIK INC.CL A781154109 — 17 shares $1
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 46 shares $1
RYDER SYS INCCOM783549108 — 8 shares $1
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706 — 38 shares $1
SCHWAB STRATEGIC TRUS TIPS ETF808524870 — 68 shares $1
SENECA FOODS CORP NEWCL A817070501 — 8 shares $1
SERITAGE GROWTH PPTYSCL A81752R100 — 1,000 shares $1
SIGNET JEWELERS LTDSHSG81276100 — 10 shares $1
SILYNXCOM LTDCOM SHSM8T145100 — 1,000 shares $1
SIMPSON MFG INCCOM829073105 — 6 shares $1
SKILLSOFT CORPCL A83066P309 — 223 shares $1
SMITH DOUGLAS HOMES CORPCOM SHS CL A83207R107 — 136 shares $1
SOLARIS ENERGY INFRAS INCCOM CL A83418M103 — 28 shares $1
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 32 shares $1
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 24 shares $1
STANDARDAERO INCCOM85423L103 — 65 shares $1
STANLEY BLACK & DECKER INCCOM854502101 — 22 shares $1
STEPAN COCOM858586100 — 22 shares $1
STEREOTAXIS INCCOM NEW85916J409 — 1,000 shares $1
STERIS PLCSHS USDG8473T100 — 8 shares $1
SUNCOR ENERGY INC NEWCOM867224107 — 24 shares $1
SUPERNUS PHARMACEUTICALSCOM868459108 — 43 shares $1
SYNDAX PHARMACEUTICALS INCCOM87164F105 — 100 shares $1
TAPESTRY INCCOM876030107 — 12 shares $1
TD SYNNEX CORPORATIONCOM87162W100 — 6 shares $1
TEMPUS AI INCCL A88023B103 — 19 shares $1
TETRA TECH INC NEWCOM88162G103 — 41 shares $1
TFS FINL CORPCOM87240R107 — 81 shares $1
TOYOTA MOTOR CORPADS892331307 — 10 shares $1
TRANSUNIONCOM89400J107 — 21 shares $1
TREACE MED CONCEPTS INCCOM89455T109 — 260 shares $1
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105 — 114 shares $1
TYLER TECHNOLOGIES INCCOM902252105 — 6 shares $1
U HAUL HOLDING COMPANYCOM SER N023586506 — 23 shares $1
UL SOLUTIONS INCCLASS A COM SHS903731107 — 30 shares $1
UNIVERSAL DISPLAY CORPCOM91347P105 — 19 shares $1
UNUM GROUPCOM91529Y106 — 13 shares $1
UPSTART HLDGS INCCOM91680M107 — 73 shares $1
VALARIS LTDCL AG9460G101 — 17 shares $1
VALMONT INDS INCCOM920253101 — 4 shares $1
VANGUARD INDEX FDSMRNGSTR MD CP GR922908538 — 5 shares $1
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 5 shares $1
VERSANT MEDIA GROUP INCCOM CL A925283103 — 63 shares $1
VISHAY INTERTECHNOLOGY INCCOM928298108 — 32 shares $1
VISTANCE NETWORKS INCCOM20337X109 — 300 shares $1
W & T OFFSHORE INCCOM92922P106 — 452 shares $1
WATSCO INCCOM942622200 — 4 shares $1
WEIS MKTS INCCOM948849104 — 22 shares $1
WESCO INTL INCCOM95082P105 — 4 shares $1
WHIRLPOOL CORPCOM963320106 — 44 shares $1
WORLD GOLD TRSPDR GLD MINIS98149E303 — 17 shares $1
X-ENERGY INCCOM CL A98386P102 — 100 shares $1
ZENATECH INCCOM NEW98936T208 — 1,000 shares $1
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 33 shares $1
ZURN ELKAY WATER SOLNS CORPCOM98983L108 — 33 shares $1