Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $74.6K | 13.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $64.3K | 12.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $48.4K | 9.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $38.3K | 7.1% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $30.7K | 5.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $27.8K | 5.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $27.6K | 5.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $23.2K | 4.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $20.5K | 3.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $17.3K | 3.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $14.3K | 2.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $11.4K | 2.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $9.22K | 1.7% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $7.25K | 1.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $7.14K | 1.3% |
| Nvidia CorporationCOM | COM | $5.71K | 1.1% |
| Apple Inc.COM | COM | $5.24K | 1.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5.08K | 0.9% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $3.77K | 0.7% |
| Service Corp. IntlCOM | COM | $3.58K | 0.7% |
| Kinder Morgan Inc. DelCOM | COM | $3.07K | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.06K | 0.6% |
| Tesla Inc.COM | COM | $2.78K | 0.5% |
| Boeing COCOM | COM | $2.75K | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.56K | 0.5% |
| Amazon Com Inc.COM | COM | $2.51K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.37K | 0.4% |
| Microsoft Corp.COM | COM | $2.21K | 0.4% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $2.2K | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.06K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.88K | 0.3% |
| Halliburton COCOM | COM | $1.75K | 0.3% |
| Enterprise Prods Partners LCOM | COM | $1.75K | 0.3% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $1.39K | 0.3% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $1.36K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.31K | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.27K | 0.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.11K | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $990 | 0.2% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $973 | 0.2% |
| Micron Technology Inc.COM | COM | $948 | 0.2% |
| Eli Lilly & COCOM | COM | $925 | 0.2% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $780 | 0.1% |
| Broadcom Inc.COM | COM | $742 | 0.1% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $725 | 0.1% |
| Chevron CorporationCOM | COM | $713 | 0.1% |
| United Airls Hldgs Inc.COM | COM | $696 | 0.1% |
| Meta Platforms Inc.CL A | CL A | $676 | 0.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $648 | 0.1% |
| Walmart Inc.COM | COM | $645 | 0.1% |
Vanguard BD Index FdsVANGUARD ULTRA$74.6K
- Class
- VANGUARD ULTRA
- Share
- 13.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$64.3K
- Class
- VAN FTSE DEV MKT
- Share
- 12.0%
Vanguard Index FdsS&P 500 ETF SHS$48.4K
- Class
- S&P 500 ETF SHS
- Share
- 9.0%
Vanguard Intl Equity Index FALLWRLD EX US$38.3K
- Class
- ALLWRLD EX US
- Share
- 7.1%
Vanguard Index FdsMCAP VL IDXVIP$30.7K
- Class
- MCAP VL IDXVIP
- Share
- 5.7%
Vanguard Whitehall FdsHIGH DIV YLD$27.8K
- Class
- HIGH DIV YLD
- Share
- 5.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$27.6K
- Class
- TOTAL INT BD ETF
- Share
- 5.1%
Vanguard Index FdsSM CP VAL ETF$23.2K
- Class
- SM CP VAL ETF
- Share
- 4.3%
Vanguard Index FdsTOTAL STK MKT$20.5K
- Class
- TOTAL STK MKT
- Share
- 3.8%
Vanguard Index FdsMID CAP ETF$17.3K
- Class
- MID CAP ETF
- Share
- 3.2%
Vanguard Index FdsGROWTH ETF$14.3K
- Class
- GROWTH ETF
- Share
- 2.7%
Dimensional ETF TrustUS COR EQU 2 ETF$11.4K
- Class
- US COR EQU 2 ETF
- Share
- 2.1%
Vanguard Index FdsREAL ESTATE ETF$9.22K
- Class
- REAL ESTATE ETF
- Share
- 1.7%
Pimco ETF TRENHAN SHRT MA AC$7.25K
- Class
- ENHAN SHRT MA AC
- Share
- 1.3%
iShares TRCORE MSCI EAFE$7.14K
- Class
- CORE MSCI EAFE
- Share
- 1.3%
Nvidia CorporationCOM$5.71K
- Class
- COM
- Share
- 1.1%
Apple Inc.COM$5.24K
- Class
- COM
- Share
- 1.0%
SPDR Gold TRGOLD SHS$5.08K
- Class
- GOLD SHS
- Share
- 0.9%
iShares TRIBOXX HI YD ETF$3.77K
- Class
- IBOXX HI YD ETF
- Share
- 0.7%
Service Corp. IntlCOM$3.58K
- Class
- COM
- Share
- 0.7%
Kinder Morgan Inc. DelCOM$3.07K
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.06K
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Tesla Inc.COM$2.78K
- Class
- COM
- Share
- 0.5%
Boeing COCOM$2.75K
- Class
- COM
- Share
- 0.5%
Vanguard BD Index FdsSHORT TRM BOND$2.56K
- Class
- SHORT TRM BOND
- Share
- 0.5%
Amazon Com Inc.COM$2.51K
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$2.37K
- Class
- CL B NEW
- Share
- 0.4%
Microsoft Corp.COM$2.21K
- Class
- COM
- Share
- 0.4%
Vanguard World FDFINANCIALS ETF$2.2K
- Class
- FINANCIALS ETF
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$2.06K
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.88K
- Class
- CAP STK CL A
- Share
- 0.3%
Halliburton COCOM$1.75K
- Class
- COM
- Share
- 0.3%
Enterprise Prods Partners LCOM$1.75K
- Class
- COM
- Share
- 0.3%
Vanguard Admiral Fds Inc.500 VAL IDX FD$1.39K
- Class
- 500 VAL IDX FD
- Share
- 0.3%
Schwab Strategic TRUS AGGREGATE B$1.36K
- Class
- US AGGREGATE B
- Share
- 0.3%
iShares TRCORE S&P500 ETF$1.31K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$1.27K
- Class
- US LCAP GR ETF
- Share
- 0.2%
Vanguard BD Index FdsTOTAL BND MRKT$1.11K
- Class
- TOTAL BND MRKT
- Share
- 0.2%
iShares TRCORE US AGGBD ET$990
- Class
- CORE US AGGBD ET
- Share
- 0.2%
Intuitive Surgical Inc.COM NEW$973
- Class
- COM NEW
- Share
- 0.2%
Micron Technology Inc.COM$948
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$925
- Class
- COM
- Share
- 0.2%
iShares TRCORE UNIVRSL USD$780
- Class
- CORE UNIVRSL USD
- Share
- 0.1%
Broadcom Inc.COM$742
- Class
- COM
- Share
- 0.1%
Vanguard Malvern FdsSTRM INFPROIDX$725
- Class
- STRM INFPROIDX
- Share
- 0.1%
Chevron CorporationCOM$713
- Class
- COM
- Share
- 0.1%
United Airls Hldgs Inc.COM$696
- Class
- COM
- Share
- 0.1%
Meta Platforms Inc.CL A$676
- Class
- CL A
- Share
- 0.1%
Vanguard Specialized FundsDIV APP ETF$648
- Class
- DIV APP ETF
- Share
- 0.1%
Walmart Inc.COM$645
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 1,750 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1792704
- File number
- 028-19603
- Options
- 0 call, 0 put
- In the 25 largest
- 85.5%
- Prior quarter
- $484K at 31 March 2026
- Positions opened
- 292
- Positions closed
- 98
Common questions
What are Avion Wealth’s 13F holdings worth?
$537 thousand across 1,750 positions for the quarter ended 30 June 2026.
What is Avion Wealth’s largest 13F holding?
VANGUARD BD INDEX FDS (VANGUARD ULTRA) was the largest position at $74.6 thousand, or 13.9% of reported 13F value, as of 30 June 2026.
How concentrated is Avion Wealth’s 13F portfolio?
The ten largest positions accounted for 69.3% of reported value and the twenty-five largest for 85.5%, across 1,750 positions as of 30 June 2026.
Does Form 13F show everything Avion Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Avion Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.