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CIK: 0001904431
Total reported value
$340.5M
$340.5M
158 檔
25.7%
At the close of Q1 2026, Avaii Wealth Management, LLC disclosed equity holdings valued at approximately $340.5M, spread across 158 reported holdings.
Avaii Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 27 new positions while fully exiting 13 holdings and trimming 71 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 9.65% | -0.90% | -6.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.03% | -0.11% | -5.02% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 5.81% | +0.18% | — | |
| 4 | JIVE | JPM Interntl Value ETF | ETF-Other | 4.32% | -0.18% | +24.34% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.69% | -0.76% | -4.91% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.66% | -0.14% | +12.00% | |
| 7 | GLW | Corning Inc | Stock-Tech | 3.60% | +0.19% | -17.33% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.38% | -0.28% | +2.97% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.07% | +0.12% | +4.34% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | -2.45% | +3.06% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.93% | -2.72% | +1.30% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.86% | +0.45% | -8.68% | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.71% | -0.34% | +3.10% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.65% | -0.84% | — | |
| 15 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 2.60% | -1.02% | — | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.43% | -1.09% | +8.87% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.07% | +2.16% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | +0.14% | -2.07% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.75% | -1.57% | +914.72% | |
| 20 | IREN | IREN Limited | Stock-Other | 1.71% | +0.58% | -2.20% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.08% | +1.27% | |
| 22 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 1.36% | -0.28% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +2.09% | -68.09% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.73% | -0.06% | +0.26% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.71% | -0.30% | -9.49% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.17% | -1.03% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.88% | -8.26% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.02% | -23.80% | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.48% | -0.04% | -0.15% | |
| 30 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.45% | -0.02% | -10.52% | |
| 31 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.42% | +0.34% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.21% | -1.77% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.39% | -0.02% | — | |
| 34 | VOLT | Tema Electrification | ETF-Other | 0.39% | +0.13% | — | |
| 35 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.38% | -0.06% | -0.29% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.01% | +2.04% | |
| 37 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.37% | +0.02% | +4.74% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | -0.08% | +0.09% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.37% | -0.24% | — | |
| 40 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.34% | +0.12% | +7.17% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.09% | -37.59% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | -0.04% | -6.38% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.29% | +0.27% | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | -0.19% | +55.53% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.01% | -15.96% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.02% | -1.76% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.20% | -3.81% | |
| 48 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | -1.34% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.27% | -0.05% | +3.43% | |
| 50 | CGXU | Cap Group Intl Focus | ETF-Other | 0.26% | — | -9.35% |
According to official SEC Form 13F filings, Avaii Wealth Management, LLC reported a total U.S. public equity portfolio value of $340.5M across 158 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, IVV, RDVY) accounted for 25.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
RDVY
市值: $16.7M
Top Position Liquidated / Trimmed
UBER
前期市值: $622.5K
During Q1 2026, Avaii Wealth Management, LLC's top holdings by market value included CGDV (9.7%)、IVV (7.0%)、RDVY (5.8%). The largest single position, CGDV, represented 9.7% of total portfolio value.
In Q1 2026, Avaii Wealth Management, LLC made 162 total portfolio adjustments, initiating 27 new buys, adding to 51 positions, trimming 71 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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