← 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)
SOUTHERN COPPER CORPCOM84265V105 — 37 shares $7
SPDR SERIES TRUSTST STR P500ETF78464A854 — 86 shares $7
TRINET GROUP INCCOM896288107 — 119 shares $7
TYSON FOODS INCCL A902494103 — 156 shares $7
VIATRIS INCCOM92556V106 — 433 shares $7
VICI PPTYS INCCOM925652109 — 318 shares $7
VIPER ENERGY INCCL A64361Q101 — 200 shares $7
AH RLTY TR INCCOM04208T108 — 1,000 shares $6
AMCOR PLCCOM NEWG0250X149 — 150 shares $6
AMERICAN AIRLINES GROUP INCCOM02376R102 — 511 shares $6
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 52 shares $6
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 — 95 shares $6
CBIZ INCCOM124805102 — 113 shares $6
CINCINNATI FINL CORPCOM172062101 — 40 shares $6
CMS ENERGY CORPCOM125896100 — 103 shares $6
DOCUSIGN INCCOM256163106 — 91 shares $6
DOLLAR TREE INCCOM256746108 — 60 shares $6
DROPBOX INCCL A26210C104 — 180 shares $6
DYNATRACE INCCOM NEW268150109 — 117 shares $6
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101 — 153 shares $6
GEO GROUP INCCOM36162J106 — 200 shares $6
GUIDEWIRE SOFTWARE INCCOM40171V100 — 47 shares $6
IMMUNITYBIO INCCOM45256X103 — 666 shares $6
INSMED INCCOM PAR $.01457669307 — 54 shares $6
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 77 shares $6
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 — 41 shares $6
ISHARES TRISHARES BIOTECH464287556 — 31 shares $6
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 162 shares $6
LATTICE SEMICONDUCTOR CORPCOM518415104 — 48 shares $6
LENNAR CORPCL A526057104 — 79 shares $6
NEWS CORP NEWCL A65249B109 — 239 shares $6
OPPFI INCCOM CL A68386H103 — 1,000 shares $6
PERMA-PIPE INTL HLDGS INCCOM714167103 — 200 shares $6
PPG INDS INCCOM693506107 — 58 shares $6
PROCORE TECHNOLOGIES INCCOM74275K108 — 133 shares $6
RENAISSANCERE HLDGS LTDCOMG7496G103 — 19 shares $6
ROUNDHILL ETF TRUSTMEMORY ETF77926X320 — 100 shares $6
TIDAL TRUST IINICHOLAS CRYPTO88636V728 — 500 shares $6
TWIST BIOSCIENCE CORPCOM90184D100 — 33 shares $6
ULTRA CLEAN HLDGS INCCOM90385V107 — 79 shares $6
UNUSUAL MACHS INCCOM SHS91532F102 — 250 shares $6
USA COMPRESSION PARTNERS LPCOM UNIT LTDPAR90290N109 — 250 shares $6
VERALTO CORPCOM SHS92338C103 — 66 shares $6
WASTE CONNECTIONS INCCOM94106B101 — 43 shares $6
YUM BRANDS INCCOM988498101 — 49 shares $6
10X GENOMICS INCCL A COM88025U109 — 62 shares $5
AMBARELLA INCSHSG037AX101 — 75 shares $5
AMERICAN WTR WKS CO INC NEWCOM030420103 — 46 shares $5
AMKOR TECHNOLOGY INCCOM031652100 — 106 shares $5
AON PLCSHS CL AG0403H108 — 21 shares $5
ARBOR REALTY TRUST INCCOM038923108 — 1,316 shares $5
BJS WHSL CLUB HLDGS INCCOM05550J101 — 55 shares $5
BLACKBAUD INCCOM09227Q100 — 126 shares $5
BLOCK H & R INCCOM093671105 — 124 shares $5
BOX INCCL A10316T104 — 158 shares $5
CARLYLE SECURED LENDING INCCOM872280102 — 500 shares $5
CHEMOURS COCOM163851108 — 404 shares $5
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 98 shares $5
COREWEAVE INCCOM CL A21873S108 — 60 shares $5
CRESCENT ENERGY COMPANYCL A COM44952J104 — 396 shares $5
DIGITALOCEAN HLDGS INCCOM25402D102 — 38 shares $5
F N B CORPCOM302520101 — 314 shares $5
FLEX LTDORDY2573F102 — 50 shares $5
FORMFACTOR INCCOM346375108 — 38 shares $5
FS KKR CAP CORPCOM302635206 — 500 shares $5
HALOZYME THERAPEUTICS INCCOM40637H109 — 50 shares $5
HUBBELL INCCOM443510607 — 13 shares $5
INGERSOLL RAND INCCOM45687V106 — 77 shares $5
INNOVATIVE INDL PPTYS INCCOM45781V101 — 100 shares $5
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 367 shares $5
ISHARES TRS&P MC 400GR ETF464287606 — 48 shares $5
ITURAN LOCATION AND CONTROLSHSM6158M104 — 100 shares $5
LABCORP HOLDINGS INCCOM SHS504922105 — 18 shares $5
LINCOLN ELEC HLDGS INCCOM533900106 — 19 shares $5
LPL FINL HLDGS INCCOM50212V100 — 17 shares $5
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104 — 500 shares $5
NABORS INDUSTRIES LTDSHSG6359F137 — 76 shares $5
NU HLDGS LTDORD SHS CL AG6683N103 — 400 shares $5
NURIX THERAPEUTICS INCCOM67080M103 — 250 shares $5
NVENT ELEC PLCSHSG6700G107 — 32 shares $5
POWERLAW CORPCOM738922103 — 500 shares $5
PRICE T ROWE GROUP INCCOM74144T108 — 51 shares $5
QFIN HOLDINGS INCAMERICAN DEP88557W101 — 750 shares $5
QUANTUMSCAPE CORPCOM CL A74767V109 — 1,130 shares $5
RACKSPACE TECHNOLOGY INCCOM750102105 — 1,600 shares $5
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 208 shares $5
ROGERS CORPCOM775133101 — 33 shares $5
SAMSARA INCCOM CL A79589L106 — 150 shares $5
SAREPTA THERAPEUTICS INCCOM803607100 — 300 shares $5
SOUTHSTATE BK CORPCOM84472E102 — 55 shares $5
SYMBOTIC INCCLASS A COM87151X101 — 123 shares $5
UNITI GROUP LLCCOM SHS912932100 — 602 shares $5
UNITY SOFTWARE INCCOM91332U101 — 133 shares $5
VOYA FINANCIAL INCCOM929089100 — 58 shares $5
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 14 shares $5
ACHIEVE LIFE SCIENCE INCCOM004468500 — 500 shares $4
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 140 shares $4
ADVANCED DRAIN SYS INC DELCOM00790R104 — 34 shares $4
ALBEMARLE CORPCOM012653101 — 39 shares $4
ALCOA CORPCOM013872106 — 107 shares $4