Holders — by stockHoldings — by fund
Avion Wealth
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1792704
$537,404
disclosed book value
1,750
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,750 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDS | 1.5M | $74,582 | 13.9% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 902,866 | $64,329 | 12% |
| 3 | VOOVANGUARD INDEX FDS | 70,432 | $48,373 | 9% |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 457,003 | $38,273 | 7.1% |
| 5 | VOEVANGUARD INDEX FDS | 155,392 | $30,705 | 5.7% |
| 6 | VYMVANGUARD WHITEHALL FDS | 175,650 | $27,757 | 5.2% |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 570,842 | $27,645 | 5.1% |
| 8 | VBRVANGUARD INDEX FDS | 95,456 | $23,194 | 4.3% |
| 9 | VTIVANGUARD INDEX FDS | 55,297 | $20,462 | 3.8% |
| 10 | VOVANGUARD INDEX FDS | 214,461 | $17,279 | 3.2% |
| 11 | VUGVANGUARD INDEX FDS | 165,513 | $14,257 | 2.7% |
| 12 | DFACDIMENSIONAL ETF TRUST | 256,434 | $11,375 | 2.1% |
| 13 | VNQVANGUARD INDEX FDS | 95,604 | $9,219 | 1.7% |
| 14 | MINTPIMCO ETF TR | 71,928 | $7,251 | 1.3% |
| 15 | IEFAISHARES TR | 73,959 | $7,142 | 1.3% |
| 16 | NVDANVIDIA CORPORATION | 28,543 | $5,711 | 1.1% |
| 17 | AAPLAPPLE INC | 18,123 | $5,243 | 1% |
| 18 | GLDSPDR GOLD TR | 13,792 | $5,080 | 0.9% |
| 19 | HYGISHARES TR | 47,139 | $3,769 | 0.7% |
| 20 | SCISERVICE CORP INTL | 47,089 | $3,576 | 0.7% |
| 21 | KMIKINDER MORGAN INC DEL | 96,078 | $3,071 | 0.6% |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 51,314 | $3,062 | 0.6% |
| 23 | TSLATESLA INC | 6,612 | $2,781 | 0.5% |
| 24 | BABOEING CO | 12,690 | $2,747 | 0.5% |
| 25 | BSVVANGUARD BD INDEX FDS | 32,891 | $2,562 | 0.5% |
| 26 | AMZNAMAZON COM INC | 10,527 | $2,508 | 0.5% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,728 | $2,365 | 0.4% |
| 28 | MSFTMICROSOFT CORP | 5,927 | $2,210 | 0.4% |
| 29 | VFHVANGUARD WORLD FD | 16,686 | $2,195 | 0.4% |
| 30 | IJRISHARES TR | 13,873 | $2,057 | 0.4% |
| 31 | GOOGLALPHABET INC | 5,248 | $1,875 | 0.3% |
| 32 | HALHALLIBURTON CO | 51,680 | $1,754 | 0.3% |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 47,669 | $1,752 | 0.3% |
| 34 | VOOVVANGUARD ADMIRAL FDS INC | 6,341 | $1,390 | 0.3% |
| 35 | SCHZSCHWAB STRATEGIC TR | 58,784 | $1,359 | 0.3% |
| 36 | IVVISHARES TR | 1,752 | $1,312 | 0.2% |
| 37 | SCHGSCHWAB STRATEGIC TR | 37,432 | $1,266 | 0.2% |
| 38 | BNDVANGUARD BD INDEX FDS | 15,111 | $1,109 | 0.2% |
| 39 | AGGISHARES TR | 10,010 | $990 | 0.2% |
| 40 | ISRGINTUITIVE SURGICAL INC | 2,448 | $973 | 0.2% |
| 41 | MUMICRON TECHNOLOGY INC | 822 | $948 | 0.2% |
| 42 | LLYELI LILLY & CO | 772 | $925 | 0.2% |
| 43 | IUSBISHARES TR | 16,905 | $780 | 0.1% |
| 44 | AVGOBROADCOM INC | 1,965 | $742 | 0.1% |
| 45 | VTIPVANGUARD MALVERN FDS | 14,438 | $725 | 0.1% |
| 46 | CVXCHEVRON CORPORATION | 4,306 | $713 | 0.1% |
| 47 | UALUNITED AIRLS HLDGS INC | 5,123 | $696 | 0.1% |
| 48 | METAMETA PLATFORMS INC | 1,201 | $676 | 0.1% |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 2,740 | $648 | 0.1% |
| 50 | WMTWALMART INC | 5,703 | $645 | 0.1% |
| 51 | NTSXWISDOMTREE TR | 9,783 | $577 | 0.1% |
| 52 | IJHISHARES TR | 7,265 | $560 | 0.1% |
| 53 | QQQINVESCO QQQ TR | 748 | $550 | 0.1% |
| 54 | ETENERGY TRANSFER L P | 28,446 | $543 | 0.1% |
| 55 | VDEVANGUARD WORLD FD | 3,619 | $543 | 0.1% |
| 56 | VVISA INC | 1,578 | $541 | 0.1% |
| 57 | ITOTISHARES TR | 3,107 | $510 | 0.1% |
| 58 | WPCWP CAREY INC | 6,433 | $459 | 0.1% |
| 59 | SCHDSCHWAB STRATEGIC TR | 13,968 | $442 | 0.1% |
| 60 | JNJJOHNSON & JOHNSON | 1,663 | $422 | 0.1% |
| 61 | VGTVANGUARD WORLD FD | 3,521 | $420 | 0.1% |
| 62 | IVLUISHARES TR | 10,063 | $420 | 0.1% |
| 63 | VGSHVANGUARD SCOTTSDALE FDS | 7,076 | $411 | 0.1% |
| 64 | WFCWELLS FARGO & CO | 4,797 | $396 | 0.1% |
| 65 | WISDOMTREE TR | 8,437 | $393 | 0.1% |
| 66 | QUALISHARES TR | 1,787 | $392 | 0.1% |
| 67 | SPCXSPACE EXPLORATION TECHN CORP | 2,292 | $391 | 0.1% |
| 68 | SYYSYSCO CORP | 4,499 | $376 | 0.1% |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 743 | $372 | 0.1% |
| 70 | AVUVAMERICAN CENTY ETF TR | 2,923 | $364 | 0.1% |
| 71 | LGIHLGI HOMES INC | 5,673 | $361 | 0.1% |
| 72 | UNHUNITEDHEALTH GROUP INC | 866 | $359 | 0.1% |
| 73 | IJSISHARES TR | 2,552 | $348 | 0.1% |
| 74 | AVEMAMERICAN CENTY ETF TR | 3,610 | $348 | 0.1% |
| 75 | RWRSPDR SERIES TRUST | 3,066 | $346 | 0.1% |
| 76 | INTCINTEL CORP | 2,466 | $344 | 0.1% |
| 77 | IAGGISHARES TR | 6,721 | $340 | 0.1% |
| 78 | JPMJPMORGAN CHASE & CO | 1,010 | $330 | 0.1% |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 1,550 | $329 | 0.1% |
| 80 | COPCONOCOPHILLIPS | 3,137 | $326 | 0.1% |
| 81 | IEMGISHARES INC | 3,924 | $325 | 0.1% |
| 82 | RTXRTX CORPORATION | 1,637 | $310 | 0.1% |
| 83 | DVYISHARES TR | 1,978 | $309 | 0.1% |
| 84 | XLKSELECT SECTOR SPDR TR | 1,588 | $302 | 0.1% |
| 85 | SCHMSCHWAB STRATEGIC TR | 8,046 | $296 | 0.1% |
| 86 | GOOGALPHABET INC | 836 | $295 | 0.1% |
| 87 | SLBSLB LIMITED | 6,320 | $293 | 0.1% |
| 88 | EDCONSOLIDATED EDISON INC | 2,647 | $292 | 0.1% |
| 89 | NEENEXTERA ENERGY INC | 3,322 | $291 | 0.1% |
| 90 | VVVANGUARD INDEX FDS | 834 | $286 | 0.1% |
| 91 | EFAISHARES TR | 2,745 | $285 | 0.1% |
| 92 | DVNDEVON ENERGY CORP NEW | 6,912 | $285 | 0.1% |
| 93 | SOFISOFI TECHNOLOGIES INC | 15,884 | $284 | 0.1% |
| 94 | DFIVDIMENSIONAL ETF TRUST | 5,140 | $277 | 0.1% |
| 95 | SPYSTATE STR SPDR S&P 500 ETF T | 367 | $274 | 0.1% |
| 96 | THIRD COAST BANCSHARES INC | 6,800 | $274 | 0.1% |
| 97 | CATCATERPILLAR INC | 257 | $273 | 0.1% |
| 98 | MRKMERCK & CO INC | 2,071 | $266 | 0% |
| 99 | CCITIGROUP INC | 1,894 | $265 | 0% |
| 100 | ARK ETF TR | 2,000 | $264 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.