Avion Wealth
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$484K
Q ending 2026-03-31
Prior quarter
$477K
Q ending 2025-12-31
Change
+1.5% QoQ · +24.2% YoY
Positions
1,556
reported holdings
Largest positions
Top 100 of 1,556 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | VUSB | Shares | $71K | 1.4M |
| Vanguard Tax-Managed Fds | VEA | Shares | $59K | 918K |
| Vanguard Index Fds | VOO | Shares | $41K | 69K |
| Vanguard Intl Equity Index F | VEU | Shares | $31K | 413K |
| Vanguard Index Fds | VOE | Shares | $29K | 158K |
| Vanguard Charlotte Fds | BNDX | Shares | $26K | 550K |
| Vanguard Whitehall Fds | VYM | Shares | $26K | 175K |
| Vanguard Index Fds | VBR | Shares | $21K | 95K |
| Vanguard Index Fds | VTI | Shares | $17K | 54K |
| Vanguard Index Fds | VO | Shares | $14K | 49K |
| Vanguard Index Fds | VUG | Shares | $11K | 26K |
| Dimensional Etf Trust | DFAC | Shares | $10K | 264K |
| Vanguard Index Fds | VNQ | Shares | $9K | 97K |
| Pimco Etf Tr | MINT | Shares | $8K | 79K |
| Ishares Tr | IEFA | Shares | $7K | 75K |
| Spdr Gold Tr | GLD | Shares | $6K | 14K |
| Nvidia Corporation | NVDA | Shares | $5K | 30K |
| Apple Inc | AAPL | Shares | $5K | 18K |
| Service Corp Intl | SCI | Shares | $4K | 47K |
| Kinder Morgan Inc Del | KMI | Shares | $3K | 102K |
| Vanguard Intl Equity Index F | VWO | Shares | $3K | 52K |
| Ishares Tr | HYG | Shares | $3K | 35K |
| Vanguard Bd Index Fds | BSV | Shares | $3K | 33K |
| Exxon Mobil Corp | XOM | Shares | $3K | 15K |
| Boeing Co | BA | Shares | $3K | 13K |
| Halliburton Co | HAL | Shares | $3K | 64K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2K | 5K |
| Tesla Inc | TSLA | Shares | $2K | 6K |
| Amazon Com Inc | AMZN | Shares | $2K | 10K |
| Microsoft Corp | MSFT | Shares | $2K | 6K |
| Vanguard World Fd | VFH | Shares | $2K | 17K |
| Enterprise Prods Partners L | EPD | Shares | $2K | 48K |
| Ishares Tr | IJR | Shares | $2K | 14K |
| Schwab Strategic Tr | SCHZ | Shares | $1K | 59K |
| Alphabet Inc | GOOGL | Shares | $1K | 5K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $1K | 6K |
| Vanguard Bd Index Fds | BND | Shares | $1K | 15K |
| Ishares Tr | AGG | Shares | $993 | 10K |
| Ishares Tr | IVV | Shares | $980 | 2K |
| Chevron Corporation | CVX | Shares | $872 | 4K |
| Schwab Strategic Tr | SCHG | Shares | $738 | 25K |
| Walmart Inc | WMT | Shares | $709 | 6K |
| Vanguard Specialized Funds | VIG | Shares | $696 | 3K |
| Meta Platforms Inc | META | Shares | $675 | 1K |
| Eli Lilly & Co | LLY | Shares | $668 | 727 |
| Vanguard Malvern Fds | VTIP | Shares | $617 | 12K |
| Energy Transfer L P | ET | Shares | $592 | 31K |
| United Airls Hldgs Inc | UAL | Shares | $592 | 6K |
| Vanguard World Fd | VDE | Shares | $592 | 3K |
| Broadcom Inc | AVGO | Shares | $546 | 2K |
| Wisdomtree Tr | NTSX | Shares | $510 | 10K |
| Visa Inc | V | Shares | $483 | 2K |
| Ishares Tr | IJH | Shares | $463 | 7K |
| Ishares Tr | ITOT | Shares | $442 | 3K |
| Wp Carey Inc | WPC | Shares | $436 | 6K |
| Invesco Qqq Tr | QQQ | Shares | $432 | 750 |
| Spdr Series Trust | RWR | Shares | $431 | 4K |
| Schwab Strategic Tr | SCHD | Shares | $425 | 14K |
| Vanguard Scottsdale Fds | VGSH | Shares | $414 | 7K |
| Conocophillips | COP | Shares | $410 | 3K |
| Johnson & Johnson | JNJ | Shares | $387 | 2K |
| Wells Fargo & Co | WFC | Shares | $371 | 5K |
| Wisdomtree Tr | NTSI | Shares | $371 | 8K |
| Slb Limited | SLB | Shares | $365 | 7K |
| Sysco Corp | SYY | Shares | $359 | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $357 | 727 |
| Nextera Energy Inc | NEE | Shares | $349 | 4K |
| Ishares Tr | QUAL | Shares | $343 | 2K |
| Devon Energy Corp New | DVN | Shares | $342 | 7K |
| Palantir Technologies Inc | PLTR | Shares | $328 | 2K |
| Rtx Corporation | RTX | Shares | $309 | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $307 | 666 |
| Vanguard World Fd | VGT | Shares | $306 | 440 |
| Caterpillar Inc | CAT | Shares | $302 | 427 |
| Ishares Tr | IJS | Shares | $302 | 3K |
| Consolidated Edison Inc | ED | Shares | $299 | 3K |
| Ishares Tr | DVY | Shares | $299 | 2K |
| American Centy Etf Tr | AVEM | Shares | $290 | 4K |
| Ishares Tr | EFA | Shares | $276 | 3K |
| Dimensional Etf Trust | DFIV | Shares | $271 | 5K |
| Union Pac Corp | UNP | Shares | $268 | 1K |
| Home Depot Inc | HD | Shares | $258 | 785 |
| Third Coast Bancshares Inc | TCBX | Shares | $257 | 7K |
| Schwab Strategic Tr | SCHM | Shares | $249 | 8K |
| Vanguard Index Fds | VV | Shares | $249 | 834 |
| Jpmorgan Chase & Co | JPM | Shares | $248 | 845 |
| Phillips 66 | PSX | Shares | $247 | 1K |
| Mcdonalds Corp | MCD | Shares | $247 | 796 |
| Micron Technology Inc | MU | Shares | $244 | 725 |
| Wisdomtree Tr | DEM | Shares | $242 | 5K |
| Saba Capital Income & Opport | SABA | Shares | $240 | 29K |
| Ishares Inc | EMXC | Shares | $239 | 3K |
| Alphabet Inc | GOOG | Shares | $239 | 836 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $236 | 364 |
| Merck & Co Inc | MRK | Shares | $235 | 2K |
| Mckesson Corp | MCK | Shares | $228 | 264 |
| Ark Etf Tr | ARKQ | Shares | $224 | 2K |
| Lgi Homes Inc | LGIH | Shares | $223 | 6K |
| Unitedhealth Group Inc | UNH | Shares | $216 | 801 |
| Pacer Fds Tr | PTLC | Shares | $215 | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.