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CIK: 0001792704
Total reported value
$537.4K
$537.4K
1553 檔
43055.9%
During the Q1 2026 filing period, Avion Wealth (CIK: 0001792704) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $537.4K across 1553 reported positions.
Avion Wealth executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 16 holdings and trimming 71 positions.
Showing top 200 holdings (of 1553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 14.73% | -0.85% | +9.30% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.15% | -0.18% | -3.61% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.51% | +0.49% | -1.37% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.41% | +0.71% | +11.63% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.01% | -0.30% | -3.09% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.46% | -0.32% | +2.97% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.35% | -0.19% | +1.78% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.26% | +0.06% | -0.72% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.57% | +0.24% | +2.60% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.92% | +0.30% | +9.76% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.34% | +0.31% | +11.33% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.12% | — | -5.32% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.79% | -0.07% | -0.47% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.65% | -0.30% | -3.54% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.40% | -0.07% | -6.63% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | -0.26% | +3.47% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.01% | -0.54% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.04% | -5.56% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 0.80% | -0.13% | +1.33% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.71% | -0.14% | -1.98% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | -0.01% | -8.43% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | +0.13% | +75.65% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.53% | -0.05% | -1.13% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.52% | EXIT | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.52% | -0.01% | -1.56% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.52% | -0.19% | -16.03% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.06% | -10.36% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.03% | +4.03% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.03% | -9.56% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.02% | +20.41% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 0.42% | -0.01% | -0.63% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | -0.04% | -17.54% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.03% | -1.26% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.28% | -0.03% | -0.58% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.07% | +2.82% | |
| 36 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | -2.86% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | -0.02% | +0.05% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | -0.03% | -1.74% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.04% | -10.07% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.05% | +1.96% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | +0.09% | +1820.30% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | +6.59% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | -0.02% | +0.12% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.01% | -9.01% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.03% | -2.42% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.13% | — | -22.03% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.12% | -0.02% | -13.38% | |
| 48 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.12% | +0.01% | +3.04% | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.12% | -0.02% | +0.74% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.03% | -10.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +1% | +9.30% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.7% | +11.63% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +75.65% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.2% | +9.76% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +1.78% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.1% | +1820.30% | Add |
| 7 | GLD | Spdr Gold Shares | +0.1% | +3.47% | Add |
| 8 | KMI | Kinder Morgan, Inc. | +0.1% | -1.98% | Trim |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +8198.80% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -16.52% | Trim |
| 11 | HAL | Halliburton Co | +0.1% | -16.03% | Trim |
| 12 | NEE | Nextera Energy Inc | +0.1% | +658.27% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +1.96% | Add |
| 14 | BNDX | Vanguard Total Intl Bond ETF | 0% | +2.97% | Add |
| 15 | SCI | Service CORP International | 0% | +1.33% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +68.54% | Add |
| 17 | COP | Conocophillips | 0% | +32.07% | Add |
| 18 | VDE | Vanguard Energy ETF | 0% | +0.74% | Add |
| 19 | PSX | Phillips 66 | 0% | +67.20% | Add |
| 20 | WMT | Walmart Inc | 0% | +6.59% | Add |
| 21 | SHEL | Shell Plc-adr | 0% | +87.57% | Add |
| 22 | VGT | Vanguard Info Tech ETF | 0% | +71.88% | Add |
| 23 | SO | Southern Co/the | 0% | +411.98% | Add |
| 24 | SLB | Slb LTD | 0% | +0.57% | Add |
| 25 | ELM | Elm Market Navigator ETF | 0% | +141.81% | Add |
| 26 | CNP | Centerpoint Energy Inc | 0% | +1744.35% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +115.22% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | 0% | -0.72% | Trim |
| 29 | HD | Home Depot Inc | 0% | +45.64% | Add |
| 30 | CAT | Caterpillar Inc | 0% | +1.91% | Add |
| 31 | VGIT | Vanguard Intermediate-term T | 0% | +50.52% | Add |
| 32 | DVN | Devon Energy CORP | 0% | -11.16% | Trim |
| 33 | BP | Bp Plc-spons Adr | 0% | +21.35% | Add |
| 34 | MCD | Mcdonald's CORP | 0% | +23.60% | Add |
| 35 | EOG | Eog Resources Inc | 0% | +1.68% | Add |
| 36 | ✓ | Calavo Growers Inc | 0% | +20.29% | Add |
| 37 | GEV | GE Vernova Inc | 0% | +58.46% | Add |
| 38 | COST | Costco Wholesale CORP | 0% | +10.99% | Add |
| 39 | LUV | Southwest Airlines Co | 0% | +94.88% | Add |
| 40 | LNG | Cheniere Energy Inc | 0% | +1.40% | Add |
| 41 | MRK | Merck & Co. Inc. | 0% | +4.71% | Add |
| 42 | ED | Consolidated Edison Inc | 0% | +0.53% | Add |
| 43 | SBUX | Starbucks CORP | 0% | +30.83% | Add |
| 44 | GEO | Geo Group Inc/the | 0% | +1000.00% | Add |
| 45 | XLC | Ss Comm Select Sector Spdr | 0% | +185.88% | Add |
| 46 | CSCO | Cisco Systems Inc | 0% | +21.67% | Add |
| 47 | XLY | Ss Consumer Disc Select Sect | 0% | +42.26% | Add |
| 48 | IBM | Intl Business Machines CORP | 0% | +46.22% | Add |
| 49 | CSX | Csx CORP | 0% | +15.09% | Add |
| 50 | LIN | Linde plc | 0% | +53.45% | Add |
According to official SEC Form 13F filings, Avion Wealth reported a total U.S. public equity portfolio value of $537.4K across 1553 disclosed positions in Q1 2026.
During Q1 2026, Avion Wealth's top holdings by market value included VUSB (14.7%)、VEA (12.2%)、VOO (8.5%). The largest single position, VUSB, represented 14.7% of total portfolio value.
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 VUSB, VEA, VOO) accounted for 43055.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
NGG
市值: $62.0K
Top Position Liquidated / Trimmed
GDE
前期市值: $474.0K
In Q1 2026, Avion Wealth made 185 total portfolio adjustments, initiating 4 new buys, adding to 94 positions, trimming 71 holdings, and fully liquidating 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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