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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,386 shares | $250 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,926 shares | $249 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 271 shares | $246 |
| EATON CORP PLC | SHS | G29183103 | — | 570 shares | $244 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 4,111 shares | $244 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,000 shares | $242 |
| MCKESSON CORP | COM | 58155Q103 | — | 266 shares | $227 |
| HOME DEPOT INC | COM | 437076102 | — | 778 shares | $221 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 4,899 shares | $220 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 27,666 shares | $220 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,747 shares | $209 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 3,647 shares | $208 |
| CISCO SYS INC | COM | 17275R102 | — | 1,899 shares | $204 |
| CATERPILLAR INC | COM | 149123101 | — | 251 shares | $203 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,142 shares | $203 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,688 shares | $200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 753 shares | $194 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,582 shares | $191 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,698 shares | $181 |
| COCA COLA CO | COM | 191216100 | — | 2,092 shares | $180 |
| MCDONALDS CORP | COM | 580135101 | — | 783 shares | $180 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 5,529 shares | $180 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,523 shares | $179 |
| KBR INC | COM | 48242W106 | — | 5,091 shares | $178 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 11,174 shares | $175 |
| UNION PAC CORP | COM | 907818108 | — | 618 shares | $168 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,676 shares | $166 |
| EOG RES INC | COM | 26875P101 | — | 1,184 shares | $163 |
| SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | — | 5,535 shares | $161 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 6,028 shares | $155 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,285 shares | $155 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,050 shares | $155 |
| TEXAS INSTRS INC | COM | 882508104 | — | 557 shares | $155 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,234 shares | $151 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,170 shares | $147 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,331 shares | $146 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,010 shares | $146 |
| CORNING INC | COM | 219350105 | — | 948 shares | $145 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 2,512 shares | $142 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 254 shares | $140 |
| NETFLIX INC. | COM | 64110L106 | — | 2,019 shares | $140 |
| ABBVIE INC | COM | 00287Y109 | — | 534 shares | $139 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,849 shares | $139 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 273 shares | $139 |
| DEERE & CO | COM | 244199105 | — | 207 shares | $138 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 334 shares | $132 |
| STARBUCKS CORP | COM | 855244109 | — | 1,407 shares | $132 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 294 shares | $131 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,059 shares | $130 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 476 shares | $126 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,807 shares | $123 |
| SOFI TECHNOLOGIES INC | CALL | 83406F102 | — | 7,800 principal | $122 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 437 shares | $121 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 3,186 shares | $119 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 545 shares | $119 |
| GE AEROSPACE | COM NEW | 369604301 | — | 378 shares | $118 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,485 shares | $115 |
| DISNEY WALT CO | COM | 254687106 | — | 1,089 shares | $114 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,156 shares | $114 |
| CSX CORP | COM | 126408103 | — | 2,444 shares | $113 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 344 shares | $113 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,176 shares | $111 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 3,640 shares | $110 |
| GE VERNOVA INC | COM | 36828A101 | — | 115 shares | $109 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,920 shares | $107 |
| SOUTHERN CO | COM | 842587107 | — | 1,300 shares | $107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 505 shares | $105 |
| VENTAS INC | COM | 92276F100 | — | 1,245 shares | $105 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 472 shares | $102 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 331 shares | $100 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 784 shares | $100 |
| APPLIED MATLS INC | COM | 038222105 | — | 194 shares | $99 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 1,266 shares | $98 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 320 shares | $97 |
| TJX COS INC NEW | COM | 872540109 | — | 711 shares | $94 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 855 shares | $93 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 6,161 shares | $91 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 337 shares | $90 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,047 shares | $88 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 470 shares | $87 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 447 shares | $86 |
| LOWES COS INC | COM | 548661107 | — | 465 shares | $85 |
| KLA CORP | COM NEW | 482480100 | — | 431 shares | $84 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,817 shares | $84 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 316 shares | $83 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 350 shares | $82 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 6,176 shares | $80 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,158 shares | $79 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,464 shares | $79 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,708 shares | $78 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 1,860 shares | $77 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 199 shares | $77 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 264 shares | $76 |
| IRON MTN INC DEL | COM | 46284V101 | — | 685 shares | $76 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,805 shares | $75 |
| AMPHENOL CORP | CL A | 032095101 | — | 884 shares | $74 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 835 shares | $74 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,540 shares | $73 |
| ANALOG DEVICES INC | COM | 032654105 | — | 182 shares | $72 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 775 shares | $72 |