Avion Wealth

Diversified strategyMomentum followerLong-term holder

Total reported value

$484.0M

Reporting period: 2026-03-31 · Number of holdings: 1558

Avion Wealth disclosed 1558 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $484.0M and a quarterly turnover rate of 8.1%.

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Personality snowflake

Concentration: 25.55
Portfolio Stability: 8.08
Momentum/Contrarian: 100
Sector conviction: 49.23
Diversification: 100
Sizing Uniformity: 0.88

Recent moves

Add VUSB
+9.3%　$6.0M
Add VEU
+11.6%　$3.8M
Trim VOO
-1.4%　-$2.6M
Trim VEA
-3.6%　-$668.0K
Add HYG
+75.6%　$1.2M
Trim DFAC
-5.3%　-$780.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1553 holdings (of 1558 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	14.73%	+1.03%	+9.30%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.15%	-0.33%	-3.61%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.51%	-0.68%	-1.37%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.41%	+0.70%	+11.63%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.01%	-0.05%	-3.09%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.46%	+0.04%	+2.97%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.35%	+0.18%	+1.78%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.26%	+0.01%	-0.72%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.57%	-0.12%	+2.60%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.92%	+0.19%	+9.76%
11	VUG	Vanguard Growth ETF	ETF-Other	2.34%	—	+11.33%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	2.12%	-0.20%	-5.32%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.79%	—	-0.47%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.65%	-0.08%	-3.54%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.40%	-0.11%	-6.63%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.21%	+0.11%	+3.47%
17	NVDA	Nvidia CORP	Stock-Tech	1.07%	-0.10%	-0.54%
18	AAPL	Apple INC	Stock-Tech	0.94%	-0.14%	-5.56%
19	SCI	Service CORP International	Stock-Consumer Disc	0.80%	+0.04%	+1.33%
20	KMI	Kinder Morgan INC	Stock-Energy	0.71%	+0.11%	-1.98%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	-0.06%	-8.43%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.57%	+0.24%	+75.65%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	-1.13%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.07%	-16.52%
25	BA	Boeing Co/the	Stock-Industrials	0.52%	-0.07%	-1.56%
26	HAL	Halliburton Co	Stock-Energy	0.52%	+0.07%	-16.03%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	-0.10%	-10.36%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	-0.09%	+4.03%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.10%	-9.56%
30	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.04%	+20.41%
31	VFH	Vanguard Financials ETF	ETF-Other	0.42%	-0.06%	-0.63%
32	EPD	Enterprise Products Partners	Stock-Energy	0.37%	—	-17.54%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.35%	—	-1.26%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.28%	—	-0.58%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	+2.82%
36	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.27%	—	-2.86%
37	BND	Vanguard Total Bond Market	ETF-Other	0.23%	—	+0.05%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	—	-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%	+0.14%	+1820.30%
42	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	+6.59%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.14%	—	+0.12%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	-0.04%	-9.01%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.14%	—	-2.42%
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.13%	-0.03%	-22.03%
47	ET	Energy Transfer LP	Stock-Energy	0.12%	—	-13.38%
48	VDE	Vanguard Energy ETF	ETF-Other	0.12%	+0.03%	+0.74%
49	UAL	United Airlines Holdings INC	Stock-Industrials	0.12%	—	+3.04%
50	AVGO	Broadcom INC	Stock-Tech	0.11%	—	-10.55%

1–50 of 1,553

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1558	$484.0M	8	1VUSB 2VEA 3VOO Top holdings2026-03-31 1.VUSB 2.VEA 3.VOO 4.VEU 5.VOE 6.BNDX 7.VYM 8.VBR 9.VTI 10.VO
2025-12-31	1561	$476.8M	11	1VUSB 2VEA 3VOO Top holdings2025-12-31 1.VUSB 2.VEA 3.VOO 4.VOE 5.VEU 6.BNDX 7.VYM 8.VBR 9.VTI 10.VO
2025-09-30	1526	$466.1M	21	1VUSB 2VEA 3VOO Top holdings2025-09-30 1.VUSB 2.VEA 3.VOO 4.BNDX 5.VOE 6.VEU 7.VYM 8.VBR 9.VTI 10.VNQ
2025-06-30	1488	$438.6M	0	1VUSB 2VEA 3VOO Top holdings2025-06-30 1.VUSB 2.VEA 3.VOO 4.BNDX 5.VOE 6.VYM 7.VEU 8.VBR 9.VTI 10.VNQ
2025-03-31	1420	$389.7M	100	1VUSB 2VEA 3VOO Top holdings2025-03-31 1.VUSB 2.VEA 3.VOO 4.BNDX 5.VOE 6.VYM 7.VBR 8.VTI 9.VNQ 10.VO
2024-12-31	969	$389.3M	0	1VUSB 2VEA 3VOO Top holdings2024-12-31 1.VUSB 2.VEA 3.VOO 4.BNDX 5.VOE 6.VYM 7.VBR 8.VTI 9.VNQ 10.VO
2024-09-30	1315	$382.1M	0	1VEA 2VUSB 3VOO Top holdings2024-09-30 1.VEA 2.VUSB 3.VOO 4.BNDX 5.VYM 6.VOE 7.VBR 8.VTI 9.VNQ 10.DFAC
2024-06-30	1231	$362.5M	0	1VEA 2VUSB 3VOO Top holdings2024-06-30 1.VEA 2.VUSB 3.VOO 4.BNDX 5.VYM 6.VOE 7.VBR 8.VTI 9.VNQ 10.DFAC
2024-03-31	1152	$372.7M	0	1VEA 2VUSB 3VOO Top holdings2024-03-31 1.VEA 2.VUSB 3.VOO 4.BNDX 5.VYM 6.VOE 7.VBR 8.VTI 9.VNQ 10.DFAC
2023-12-31	1126	$356.4M	0	1VUSB 2VEA 3VOO Top holdings2023-12-31 1.VUSB 2.VEA 3.VOO 4.BNDX 5.VYM 6.VBR 7.VOE 8.VTI 9.VNQ 10.MINT
2023-09-30	1512	$350.2M	0	1VUSB 2VEA 3VOO Top holdings2023-09-30 1.VUSB 2.VEA 3.VOO 4.BNDX 5.VYM 6.VBR 7.VOE 8.VTI 9.VNQ 10.PDBC
2023-06-30	1266	$381.8M	0	1VUSB 2VEA 3VOO Top holdings2023-06-30 1.VUSB 2.VEA 3.VOO 4.VTIP 5.BNDX 6.VYM 7.VOE 8.VBR 9.VTI 10.VNQ
2023-03-31	812	$366.6M	0	1VUSB 2VEA 3VOO Top holdings2023-03-31 1.VUSB 2.VEA 3.VOO 4.VTIP 5.MINT 6.VYM 7.BNDX 8.VBR 9.VTI 10.VOE
2022-12-31	561	$321.3M	0	1VEA 2MINT 3VUSB Top holdings2022-12-31 1.VEA 2.MINT 3.VUSB 4.VTIP 5.VOO 6.BNDX 7.VYM 8.VTI 9.VBR 10.PDBC
2022-09-30	560	$321.6M	0	1VEA 2MINT 3VUSB Top holdings2022-09-30 1.VEA 2.MINT 3.VUSB 4.VTIP 5.VOO 6.BNDX 7.VYM 8.VTI 9.VBR 10.PDBC
2022-06-30	558	$322.3M	0	1VEA 2MINT 3VTIP Top holdings2022-06-30 1.VEA 2.MINT 3.VTIP 4.VOO 5.BNDX 6.VUSB 7.VYM 8.VTI 9.VBR 10.VWO
2022-03-31	420	$347.5M	0	1MINT 2VEA 3VOO Top holdings2022-03-31 1.MINT 2.VEA 3.VOO 4.VTIP 5.BNDX 6.VYM 7.VUSB 8.VTI 9.VBR 10.VWO
2021-12-31	427	$353.6M	0	1MINT 2VOO 3VEA Top holdings2021-12-31 1.MINT 2.VOO 3.VEA 4.BNDX 5.VTIP 6.AGG 7.VYM 8.VTI 9.BSV 10.VBR
2021-09-30	411	$329.7M	0	1MINT 2VOO 3VEA Top holdings2021-09-30 1.MINT 2.VOO 3.VEA 4.BNDX 5.AGG 6.VTIP 7.VYM 8.VTI 9.DFAC 10.VBR
2021-06-30	399	$328.3M	100	1MINT 2VOO 3AGG Top holdings2021-06-30 1.MINT 2.VOO 3.AGG 4.VEA 5.BNDX 6.VTIP 7.VYM 8.VTI 9.DFAC 10.VO
2021-03-31	358	$286.2M	37	1MINT 2VOO 3AGG Top holdings2021-03-31 1.MINT 2.VOO 3.AGG 4.BNDX 5.VEA 6.VTI 7.VYM 8.BSV 9.VO 10.VWO
2020-12-31	360	$317.9M	32	1VOO 2MINT 3AGG Top holdings2020-12-31 1.VOO 2.MINT 3.AGG 4.SHV 5.BNDX 6.VGSH 7.VEA 8.BSV 9.VGIT 10.VTI
2020-09-30	305	$297.4M	18	1SHV 2VGSH 3AGG Top holdings2020-09-30 1.SHV 2.VGSH 3.AGG 4.VOO 5.MINT 6.VGIT 7.BNDX 8.BSV 9.VTI 10.VEA
2020-06-30	279	$287.4M	33	1SHV 2VGSH 3AGG Top holdings2020-06-30 1.SHV 2.VGSH 3.AGG 4.MINT 5.VGIT 6.BNDX 7.BSV 8.VOO 9.VTI 10.VEA
2020-03-31	315	$233.7M	100	1MINT 2SHV 3VGSH Top holdings2020-03-31 1.MINT 2.SHV 3.VGSH 4.BSV 5.VGIT 6.AGG 7.BNDX 8.VTI 9.VYM 10.VEA
2019-12-31	47	$111.8M	10	1MINT 2VTI 3VYM Top holdings2019-12-31 1.MINT 2.VTI 3.VYM 4.VNQ 5.BNY 6.VWO 7.HAL 8.MHD 9.BNDX 10.KMI
2019-09-30	43	$104.7M	—	1MINT 2VTI 3VNQ Top holdings2019-09-30 1.MINT 2.VTI 3.VNQ 4.VYM 5.BNY 6.VWO 7.MHD 8.HAL 9.KMI 10.TDF

Holding changes this quarter

Avion Wealth's most significant position changes for 2026-03-31: Sold out: Wisdomtree Efficient Gold Pl (GDE); Sold out: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Cap Group Dividend Value (CGDV); Add: Vanguard Ultra Short Bond Et (VUSB) — shares +9.30%; Add: Vanguard Ftse All-world Ex-u (VEU) — shares +11.63%.

Position changes disclosed by Avion Wealth for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	VBR	Vanguard Small-cap Value ETF	0%	-0.72%	Trim
21	VTIP	Vanguard Short-term Tips	0%	-22.03%	Trim
22	QQQ	Invesco Qqq Trust Series 1	0%	-21.79%	Trim
23	WFC	Wells Fargo & Co	0%	-17.15%	Trim
24	SMH	Vaneck Semiconductor ETF	0%	-85.43%	Trim
25	PLTR	Palantir Technologies Inc-a	0%	-21.93%	Trim
26	META	Meta Platforms Inc-class A	0%	-9.01%	Trim
27	MSFT	Microsoft CORP	0%	+20.41%	Add
28	JEPQ	JPM Nasdaq Equity Premium	0%	-93.29%	Trim
29	IVV	Ishares Core S&p 500 ETF	0%	-10.07%	Trim
30	GOOG	Alphabet Inc-cl C	-0.1%	-43.09%	Trim
31	VOE	Vanguard Mid-cap Value ETF	-0.1%	-3.09%	Trim
32	ETR	Entergy CORP	-0.1%	-76.13%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	-8.43%	Trim
34	VFH	Vanguard Financials ETF	-0.1%	-0.63%	Trim
35	BA	Boeing Co/the	-0.1%	-1.56%	Trim
36	MINT	Pimco Enhanced Short Maturit	-0.1%	-3.54%	Trim
37	TSLA	Tesla INC	-0.1%	+4.03%	Add
38	AMZN	Amazon.com INC	-0.1%	-9.56%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-10.36%	Trim
40	NVDA	Nvidia CORP	-0.1%	-0.54%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-6.63%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+2.60%	Add
43	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-87.90%	Trim
44	AAPL	Apple INC	-0.1%	-5.56%	Trim
45	DFAC	Dimensional US Core Equity 2	-0.2%	-5.32%	Trim
46	VEA	Vanguard Ftse Developed ETF	-0.3%	-3.61%	Trim
47	VOO	Vanguard S&p 500 ETF	-0.7%	-1.37%	Trim
48	GDE	Wisdomtree Efficient Gold Pl	—	EXIT	Sold out
49	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	Sold out
50	CGDV	Cap Group Dividend Value	—	EXIT	Sold out

FAQ

What is Avion Wealth and what type of investor is it?

Avion Wealth is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $484.0M, spread across 1558 disclosed positions.

What are Avion Wealth's largest equity positions?

Based on the latest 13F filing, Avion Wealth's top holdings by market value are: 1. Vanguard Ultra Short Bond Et (VUSB) — $71.3M (14.7%) 2. Vanguard Ftse Developed ETF (VEA) — $58.8M (12.2%) 3. Vanguard S&p 500 ETF (VOO) — $41.2M (8.5%) 4. Vanguard Ftse All-world Ex-u (VEU) — $31.0M (6.4%) 5. Vanguard Mid-cap Value ETF (VOE) — $29.1M (6.0%)

What changes did Avion Wealth make in its most recent portfolio filing?

In the latest reported quarter, Avion Wealth made 50 notable position adjustments: 0 new positions were initiated, 19 existing holdings were added to, 28 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Wisdomtree Efficient Gold Pl (GDE); Sold out: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Cap Group Dividend Value (CGDV); Add: Vanguard Ultra Short Bond Et (VUSB) — shares +9.30%; Add: Vanguard Ftse All-world Ex-u (VEU) — shares +11.63%

What sectors does Avion Wealth focus on?

Avion Wealth is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.9% • Energy: 23.1% • Consumer Discretionary: 15.8% • Industrials: 9.4% • Financials: 8.9% • Health Care: 5.5%