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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)
GOLDMAN SACHS GROUP INCCOM38141G104 — 80 shares $72
ONEOK INC NEWCOM30609A109 — 849 shares $72
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 368 shares $71
GENERAL MTRS COCOM37045V100 — 933 shares $71
NUCOR CORPCOM670346105 — 304 shares $71
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 — 1,065 shares $70
ARISTA NETWORKS INCCOM SHS040413205 — 336 shares $68
AT&T INCCOM00206R102 — 2,817 shares $68
PHILIP MORRIS INTL INCCOM718172109 — 358 shares $68
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118 — 595 shares $67
VALHI INC NEWCOM918905209 — 4,372 shares $67
ISHARES TRU.S. UTILITS ETF464287697 — 660 shares $66
UBER TECHNOLOGIES INCCOM90353T100 — 959 shares $65
ROCKET LAB CORPCOM773121108 — 891 shares $62
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 102 shares $62
ISHARES TRUS AER DEF ETF464288760 — 299 shares $61
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 365 shares $61
ISHARES TRMRGSTR MD CP ETF464288208 — 643 shares $60
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680 — 472 shares $60
SANDISK CORPCOM80004C200 — 34 shares $59
FIRST TR EXCHANGE-TRADED FDSHS33734H106 — 1,256 shares $58
PNC FINL SVCS GROUP INCCOM693475105 — 264 shares $58
SALESFORCE INCCOM79466L302 — 253 shares $58
BLACKROCK INCCOM09290D101 — 54 shares $57
FIRST HORIZON CORPORATIONCOM320517105 — 2,493 shares $57
VANECK ETF TRUSTRARE EAR STR ETF92189H805 — 900 shares $57
VERTIV HOLDINGS COCOM CL A92537N108 — 233 shares $56
MAIN STR CAP CORPCOM56035L104 — 1,000 shares $55
MORGAN STANLEYCOM NEW617446448 — 294 shares $55
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 736 shares $55
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613 — 993 shares $54
ISHARES TRRUS 1000 ETF464287622 — 130 shares $54
PFIZER INCCOM717081103 — 1,906 shares $54
SPDR SERIES TRUSTST STR SP DIV78464A763 — 373 shares $54
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 1,308 shares $53
WILLIAMS COS INCCOM969457100 — 790 shares $53
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 826 shares $52
HOWMET AEROSPACE INCCOM443201108 — 234 shares $52
ISHARES TREXPND TEC SC ETF464287549 — 310 shares $52
ISHARES TRMSCI USA MIN ETF46429B697 — 535 shares $52
WASTE MGMT INC DELCOM94106L109 — 255 shares $52
FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH33733E823 — 1,365 shares $51
ROYAL CARIBBEAN GROUPCOMV7780T103 — 194 shares $51
CLOUDFLARE INCCL A COM18915M107 — 145 shares $50
COLGATE PALMOLIVE COCOM194162103 — 591 shares $50
PARKER-HANNIFIN CORPCOM701094104 — 53 shares $50
SERVICENOW INCCOM81762P102 — 375 shares $50
TARGA RES CORPCOM87612G101 — 187 shares $50
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 235 shares $50
ABBOTT LABORATORIESCOM002824100 — 503 shares $49
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 1,499 shares $49
DELL TECHNOLOGIES INCCL C24703L202 — 91 shares $48
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108 — 2,850 shares $48
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266 — 821 shares $47
DATADOG INCCL A COM23804L103 — 168 shares $46
ISHARES GOLD TRISHARES NEW464285204 — 594 shares $46
ISHARES TRSELECT US REIT464287564 — 740 shares $46
DUKE ENERGY CORP NEWCOM NEW26441C204 — 396 shares $45
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 49 shares $45
ISHARES TRUS TREAS BD ETF46429B267 — 2,047 shares $44
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109 — 676 shares $43
CHUBB LIMITEDCOMH1467J104 — 132 shares $42
COMCAST CORP NEWCL A20030N101 — 1,971 shares $42
LINDE PLCSHSG54950103 — 89 shares $42
TRANE TECHNOLOGIES PLCSHSG8994E103 — 93 shares $42
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506 — 525 shares $41
ROKU INCCOM CL A77543R102 — 273 shares $41
SNOWFLAKE INCCOM SHS833445109 — 122 shares $41
WESTERN DIGITAL CORPCOM958102105 — 92 shares $41
ADOBE INCCOM00724F101 — 169 shares $40
BANK OF NY MELLON CORPCOM064058100 — 277 shares $40
FORTINET INCCOM34959E109 — 224 shares $40
ISHARES TRPFD AND INCM SEC464288687 — 1,385 shares $40
WELLTOWER INCCOM95040Q104 — 176 shares $40
FREEPORT MCMORAN INCCL B35671D857 — 567 shares $39
PARK NATL CORPCOM700658107 — 221 shares $39
EVERGY INCCOM30034W106 — 497 shares $38
ORACLE CORPCOM68389X105 — 283 shares $38
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409 — 500 shares $38
GILEAD SCIENCES INCCOM375558103 — 252 shares $37
PEPSICO INCCOM713448108 — 296 shares $37
PIMCO ETF TRACTIVE BD ETF72201R775 — 428 shares $37
PROLOGIS INC.COM74340W103 — 287 shares $37
CME GROUP INCCOM12572Q105 — 139 shares $36
ISHARES TRIBOXX INV CP ETF464287242 — 354 shares $36
MARATHON PETE CORPCOM56585A102 — 93 shares $36
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 219 shares $36
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 326 shares $36
ARCHER DANIELS MIDLAND COCOM039483102 — 441 shares $35
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100 — 1,816 shares $35
ISHARES TRRUS 1000 VAL ETF464287598 — 144 shares $35
MODERNA INCCOM60770K107 — 186 shares $35
CHARLES SCHWAB CORP (THE)COM808513105 — 356 shares $34
ISHARES TRRUS MD CP GR ETF464287481 — 248 shares $34
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 844 shares $34
ZSCALER INCCOM98980G102 — 172 shares $34
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 623 shares $33
CAPITAL ONE FINL CORPCOM14040H105 — 173 shares $33
NEWMONT CORPCOM651639106 — 288 shares $33
VIVMARK RESIDENTIALSH BEN INT29476L107 — 550 shares $33