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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 92 shares | $13 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 445 shares | $13 |
| KROGER CO | COM | 501044101 | — | 231 shares | $13 |
| M & T BK CORP | COM | 55261F104 | — | 64 shares | $13 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 112 shares | $13 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 517 shares | $13 |
| NIKE INC | CL B | 654106103 | — | 382 shares | $13 |
| OWLET INC | CL A NEW | 69120X206 | — | 2,500 shares | $13 |
| PAYCHEX INC | COM | 704326107 | — | 138 shares | $13 |
| PPL CORP | COM | 69351T106 | — | 417 shares | $13 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 207 shares | $13 |
| PULTE GROUP INC | COM | 745867101 | — | 117 shares | $13 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 250 shares | $13 |
| SENTINELONE INC | CL A | 81730H109 | — | 577 shares | $13 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 155 shares | $13 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 152 shares | $13 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 214 shares | $13 |
| TERADYNE INC | COM | 880770102 | — | 34 shares | $13 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 200 shares | $13 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 512 shares | $12 |
| CIENA CORP | COM NEW | 171779309 | — | 35 shares | $12 |
| EBAY INC. | COM | 278642103 | — | 114 shares | $12 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 16 shares | $12 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 159 shares | $12 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 57 shares | $12 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 103 shares | $12 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 143 shares | $12 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 113 shares | $12 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 200 shares | $12 |
| JOBY AVIATION INC | CALL | G65163100 | — | 2,000 principal | $12 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 51 shares | $12 |
| MAXLINEAR INC | COM | 57776J100 | — | 138 shares | $12 |
| NATERA INC | COM | 632307104 | — | 31 shares | $12 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 911 shares | $12 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 80 shares | $12 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 61 shares | $12 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 60 shares | $12 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 29 shares | $12 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 443 shares | $12 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 500 shares | $11 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 250 shares | $11 |
| BROWN & BROWN INC | COM | 115236101 | — | 182 shares | $11 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 788 shares | $11 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,013 shares | $11 |
| EXELON CORP | COM | 30161N101 | — | 295 shares | $11 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 523 shares | $11 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 38 shares | $11 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 256 shares | $11 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 131 shares | $11 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 31 shares | $11 |
| JABIL INC | COM | 466313103 | — | 40 shares | $11 |
| MKS INC. | COM | 55306N104 | — | 44 shares | $11 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 1,000 shares | $11 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 305 shares | $11 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 5,629 shares | $11 |
| PUBLIC STORAGE | COM | 74460D109 | — | 39 shares | $11 |
| RPM INTL INC | COM | 749685103 | — | 116 shares | $11 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 532 shares | $11 |
| SEMPRA | COM | 816851109 | — | 146 shares | $11 |
| SITIME CORP | COM | 82982T106 | — | 18 shares | $11 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 50 shares | $11 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 95 shares | $11 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 71 shares | $11 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 52 shares | $11 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 42 shares | $11 |
| VERISIGN INC | COM | 92343E102 | — | 41 shares | $11 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 67 shares | $11 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 49 shares | $11 |
| APA CORPORATION | COM | 03743Q108 | — | 248 shares | $10 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 94 shares | $10 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 117 shares | $10 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 153 shares | $10 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,135 shares | $10 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 301 shares | $10 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 19 shares | $10 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 79 shares | $10 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 56 shares | $10 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 215 shares | $10 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 214 shares | $10 |
| GENERAL MILLS INC | COM | 370334104 | — | 337 shares | $10 |
| HP INC | COM | 40434L105 | — | 335 shares | $10 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 308 shares | $10 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 750 shares | $10 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 135 shares | $10 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 121 shares | $10 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 470 shares | $10 |
| LOEWS CORP | COM | 540424108 | — | 105 shares | $10 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 200 shares | $10 |
| PACCAR INC | COM | 693718108 | — | 92 shares | $10 |
| PAGERDUTY INC | COM | 69553P100 | — | 710 shares | $10 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 515 shares | $10 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 34 shares | $10 |
| SNAP INC | CALL | 83304A106 | — | 2,000 principal | $10 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | — | 200 shares | $10 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 32 shares | $10 |
| XCEL ENERGY INC | COM | 98389B100 | — | 146 shares | $10 |
| ZOETIS INC | CL A | 98978V103 | — | 144 shares | $10 |
| ASTERA LABS INC | COM | 04626A103 | — | 27 shares | $9 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 165 shares | $9 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 34 shares | $9 |