Investor
AVAII WEALTH MANAGEMENT, LLC
CIK 0001904431 · filed 2026-04-21 · SEC filing
13F book
$286.6M
Positions
157
27 new · 13 sold
Largest name
9.6%
Capital Group Dividend Value
Est. mark
−$3.51M
Price effect on 130 names still held. Flow $14.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value | — | 649.9K | $27.6M | 9.6% | −$714.9K | Cut−$2.53M |
| Ishares Tr | — | 30.9K | $20.2M | 7.0% | −$979.2K | Cut−$2.1M |
| First Tr Exchange Traded Fd | — | 243.9K | $16.7M | 5.8% | — | New |
| J P Morgan Exchange Traded F | — | 144.4K | $12.4M | 4.3% | $622.8K | Added$3.04M |
| Ishares Gold Tr | — | 119.8K | $10.6M | 3.7% | $837.3K | Cut$335.1K |
| Tesla, Inc. | TSLA | 28.3K | $10.5M | 3.7% | −$1.97M | Added−$841.4K |
| Corning Inc | — | 75.9K | $10.3M | 3.6% | $3.68M | Cut$2.28M |
| Pimco Etf Tr | — | 369.8K | $9.69M | 3.4% | −$172.4K | Added$106.9K |
| Invesco Exchange Traded Fd T | — | 60.6K | $8.79M | 3.1% | $381.3K | Added$747K |
| Jpmorgan Chase & Co. | — | 28.9K | $8.51M | 3.0% | −$787.1K | Added−$534.4K |
| J P Morgan Exchange Traded F | — | 131.4K | $8.4M | 2.9% | −$326.8K | Added−$218.8K |
| Ishares Tr | — | 24.9K | $8.2M | 2.9% | $686.3K | Cut−$27.5K |
| Victory Portfolios Ii | — | 153.4K | $7.76M | 2.7% | −$38.7K | Added$194.4K |
| T-Mobile Us Inc | — | 36.1K | $7.58M | 2.6% | — | New |
| Rbb Fund Trust | — | 147.8K | $7.46M | 2.6% | — | New |
| Fidelity Wise Origin Bitcoin | — | 118.1K | $6.97M | 2.4% | −$1.87M | Added−$1.3M |
| Berkshire Hathaway Inc Del | — | 12.4K | $5.93M | 2.1% | −$284.5K | Added−$159K |
| Invesco Qqq Tr | — | 9.35K | $5.4M | 1.9% | −$346.9K | Cut−$468.6K |
| Novo-Nordisk A S | — | 136.3K | $5.01M | 1.7% | −$189.9K | Added$4.33M |
| Iren Limited | — | 142.6K | $4.89M | 1.7% | −$497.5K | Cut−$618.6K |
| Apple Inc. | AAPL | 18.5K | $4.7M | 1.6% | −$330.6K | Added−$271.7K |
| Doubleline Etf Trust | — | 156.7K | $3.89M | 1.4% | — | New |
| Nvidia Corp | NVDA | 18.4K | $3.2M | 1.1% | −$222.4K | Cut−$7.53M |
| Wisdomtree Tr | — | 23.9K | $2.1M | 0.7% | −$37.9K | Added−$32.5K |
| Wisdomtree Tr | — | 40.3K | $2.03M | 0.7% | $809 | Cut−$211.6K |
| Merck & Co., Inc. | MRK | 15.1K | $1.82M | 0.6% | $227.3K | Cut$210.8K |
| Micron Technology Inc | MU | 4.82K | $1.63M | 0.6% | $252.6K | Cut$128.7K |
| Amazon Com Inc | AMZN | 7.41K | $1.54M | 0.5% | −$167K | Cut−$701.2K |
| John Hancock Exchange Traded | — | 20.3K | $1.36M | 0.5% | $33.3K | Cut$31.3K |
| J P Morgan Exchange Traded F | — | 24.1K | $1.29M | 0.5% | −$7.23K | Cut−$160.1K |
| Proshares Tr | — | 24.9K | $1.19M | 0.4% | −$113.4K | Held |
| Exxon Mobil Corp | — | 7K | $1.19M | 0.4% | $345.1K | Cut$329.9K |
| Kimberly Clark Corp | KMB | 11.5K | $1.11M | 0.4% | −$51K | Held |
| Tema Etf Trust | — | 32.4K | $1.11M | 0.4% | — | New |
| First Tr Exch Traded Fd Iii | — | 55.2K | $1.1M | 0.4% | −$4.7K | Cut−$7.95K |
| Spdr S&P 500 Etf Tr | — | 1.65K | $1.07M | 0.4% | −$51K | Added−$29.5K |
| Fidelity Covington Trust | — | 21.3K | $1.07M | 0.4% | −$96K | Added−$47.7K |
| Bristol-Myers Squibb Co | — | 17.5K | $1.06M | 0.4% | $117.1K | Added$118.1K |
| Lyondellbasell Industries N | — | 13.1K | $1.05M | 0.4% | — | New |
| Tg Therapeutics, Inc. | TGTX | 29.1K | $966.9K | 0.3% | $92.6K | Added$157.3K |
| Unitedhealth Group Inc | UNH | 3.41K | $923.4K | 0.3% | −$202.9K | Cut−$881.3K |
| Ishares Tr | — | 9.91K | $918.8K | 0.3% | −$14.1K | Cut−$77.6K |
| Marvell Technology, Inc. | MRVL | 8.26K | $817.8K | 0.3% | — | New |
| Palantir Technologies Inc. | PLTR | 5.57K | $814.9K | 0.3% | −$112.7K | Added$178.2K |
| Microsoft Corp | MSFT | 2.19K | $809K | 0.3% | −$247.6K | Cut−$448.3K |
| Vanguard Specialized Funds | — | 3.68K | $792.4K | 0.3% | −$17.3K | Cut−$31.8K |
| Advanced Micro Devices Inc | AMD | 3.81K | $775.6K | 0.3% | −$40.9K | Cut−$73.2K |
| Invesco Exchange Traded Fd T | — | 7.19K | $774K | 0.3% | −$44.8K | Cut−$56K |
| First Tr Exchange-Traded Fd | — | 15.4K | $766.5K | 0.3% | −$2.65K | Added$22.7K |
| Capital Group Intl Focus Eqt | — | 25.6K | $754.2K | 0.3% | −$1.54K | Cut−$79.5K |
| Spdr Gold Tr | — | 1.75K | $751.5K | 0.3% | $54.7K | Added$113.6K |
| Eli Lilly & Co | LLY | 793 | $729.1K | 0.3% | −$123.2K | Cut−$145.8K |
| Doubleline Etf Trust | — | 23.4K | $720.6K | 0.3% | −$32.3K | Cut−$37.7K |
| Ishares Tr | — | 15.4K | $710.3K | 0.2% | $12K | Cut$5.94K |
| Invesco Actively Managed Exc | — | 27.5K | $702.3K | 0.2% | −$1K | Added$60.6K |
| Pimco Etf Tr | — | 13.2K | $690.6K | 0.2% | −$2.86K | Added$6.49K |
| Ishares Inc | — | 17.4K | $667.4K | 0.2% | — | New |
| Vanguard Whitehall Fds | — | 7.27K | $643.4K | 0.2% | −$21.6K | Added−$15.6K |
| Altria Group, Inc. | MO | 9.7K | $640.2K | 0.2% | $80.2K | Added$85.1K |
| Select Sector Spdr Tr | — | 13.6K | $622.3K | 0.2% | $43.4K | Cut$39K |
| Paypal Hldgs Inc | — | 13.7K | $620.1K | 0.2% | — | New |
| Pacer Fds Tr | — | 9.87K | $617.5K | 0.2% | $23.6K | Cut$14.5K |
| Ishares Tr | — | 4.97K | $601K | 0.2% | −$28.3K | Cut−$33.1K |
| Union Pac Corp | — | 2.43K | $589K | 0.2% | $27.4K | Cut$11.5K |
| Oaktree Specialty Lending Corp | OCSL | 51.2K | $578.2K | 0.2% | −$65.6K | Added−$2.52K |
| Snap Inc | SNAP | 123.9K | $569.9K | 0.2% | −$380.1K | Added−$314.1K |
| Victory Portfolios Ii | — | 11.7K | $549.6K | 0.2% | −$3.62K | Added$40.9K |
| J P Morgan Exchange Traded F | — | 9.89K | $504.2K | 0.2% | $395 | Cut−$19.7K |
| Zions Bancorporation N A | — | 8.71K | $501.6K | 0.2% | −$8.02K | Held |
| Harbor Etf Trust | — | 18.1K | $501.2K | 0.2% | −$61K | Cut−$62K |
| Ishares Tr | — | 7.07K | $496K | 0.2% | $5.32K | Cut$810 |
| Ishares Tr | — | 9.77K | $494.5K | 0.2% | $317 | Added$101.7K |
| Eaton Corp Plc | ETN | 1.33K | $477.5K | 0.2% | — | New |
| Mcdonalds Corp | MCD | 1.52K | $472.4K | 0.2% | $7.84K | Cut−$22.1K |
| Invesco Exch Traded Fd Tr Ii | — | 1.94K | $461.3K | 0.2% | −$22.4K | Added$91K |
| Ishares Tr | — | 1.47K | $460.7K | 0.2% | −$13.5K | Cut−$26.4K |
| J P Morgan Exchange Traded F | — | 6.87K | $458.9K | 0.2% | $16.4K | Cut−$14.2K |
| Cisco Sys Inc | — | 5.9K | $458K | 0.2% | $3.33K | Cut−$64K |
| Dbx Etf Tr | — | 9.24K | $456.4K | 0.2% | $11.9K | Cut−$14K |
| Pimco Etf Tr | — | 10.1K | $454.5K | 0.2% | −$1.33K | Added$56K |
| First Tr Exch Traded Fd Iii | — | 6.35K | $446.7K | 0.2% | −$3.53K | Added$46.9K |
| Taiwan Semiconductor Mfg Ltd | — | 1.32K | $446.4K | 0.2% | $45K | Cut$19.2K |
| Chevron Corp New | CVX | 2.12K | $438.5K | 0.2% | $115.4K | Cut−$6.49M |
| Vanguard Scottsdale Fds | — | 5.83K | $435.5K | 0.2% | −$6.59K | Cut−$32.7K |
| Boeing Co | — | 2.18K | $434.7K | 0.2% | −$35.5K | Added$8.91K |
| Ishares Tr | — | 4.78K | $432.5K | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 5.91K | $424K | 0.1% | $163 | Added$19.4K |
| Coca Cola Co | KO | 5.56K | $422.9K | 0.1% | $33.7K | Added$39K |
| Alphabet Inc | — | 1.45K | $416.3K | 0.1% | −$38.7K | Added−$34.7K |
| Wec Energy Group, Inc. | WEC | 3.52K | $407.7K | 0.1% | $33K | Added$70.4K |
| Fidelity Covington Trust | — | 14.6K | $405.8K | 0.1% | −$31.1K | Cut−$32.1K |
| Hecla Mng Co | — | 21.7K | $405.1K | 0.1% | — | New |
| Ishares Tr | — | 3.14K | $390.6K | 0.1% | $12.9K | Cut−$19.5K |
| Barclays Bank Plc | — | 10.8K | $384.2K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.99K | $382.3K | 0.1% | $605 | Added$797 |
| Applied Matls Inc | — | 1.12K | $382.2K | 0.1% | $94.9K | Cut$71.3K |
| Grayscale Ethereum Mini Tr E | — | 19K | $378.3K | 0.1% | −$156.2K | Cut−$1.12M |
| Vanguard Index Fds | — | 1.31K | $377.4K | 0.1% | −$3.97K | Held |
| Walmart Inc. | WMT | 2.95K | $366.4K | 0.1% | $37.9K | Cut$28K |
| Crowdstrike Hldgs Inc | — | 934 | $364.6K | 0.1% | −$73.2K | Cut−$107.9K |
| Gilead Sciences, Inc. | GILD | 2.6K | $362.8K | 0.1% | $33.5K | Added$115.5K |
| Ishares Tr | — | 5.1K | $358.6K | 0.1% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 9.29K | $356.9K | 0.1% | −$104.3K | Cut−$166.9K |
| Vaneck Fds | — | 6.79K | $340.4K | 0.1% | — | New |
| Vanguard World Fd | — | 1.24K | $337.7K | 0.1% | −$19.2K | Held |
| Invesco Exchange Traded Fd T | — | 5.05K | $328.7K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 4.13K | $327.1K | 0.1% | −$1.93K | Added−$1.85K |
| Ishares Inc | — | 4.67K | $326K | 0.1% | $11K | Added$32.4K |
| Alphabet Inc | — | 1.13K | $325.4K | 0.1% | −$28.7K | Cut−$118.9K |
| Janus Detroit Str Tr | — | 6.43K | $323.9K | 0.1% | −$1.22K | Added$29.6K |
| Freeport-Mcmoran Inc | FCX | 5.48K | $322.3K | 0.1% | $41.5K | Added$58.4K |
| Ishares Tr | — | 10.6K | $321.1K | 0.1% | −$6.8K | Cut−$8.04K |
| Invesco Exchange Traded Fd T | — | 4.25K | $319.5K | 0.1% | $522 | Added$40.9K |
| Vaneck Etf Trust | — | 805 | $308.5K | 0.1% | $18.6K | Cut−$60.3K |
| Fidelity Covington Trust | — | 4.44K | $308.3K | 0.1% | −$12.7K | Held |
| First Tr Exchange Traded Fd | — | 3.25K | $304.1K | 0.1% | −$10.3K | Cut−$13.1M |
| Lam Research Corp | LRCX | 1.41K | $301.5K | 0.1% | $60K | Cut$58.5K |
| Goldman Sachs Etf Tr | — | 6.08K | $300.8K | 0.1% | −$20.5K | Cut−$23K |
| Alibaba Group Hldg Ltd | — | 2.39K | $299.7K | 0.1% | −$50.5K | Cut−$333.1K |
| Ishares Tr | — | 4.43K | $299.1K | 0.1% | $6.78K | Cut−$66.3K |
| Ishares Tr | — | 2.74K | $299K | 0.1% | −$3.17K | Added$6.75K |
| Ishares Inc | — | 4.61K | $298.3K | 0.1% | $3.18K | Held |
| Vanguard Index Fds | — | 497 | $297K | 0.1% | −$14.1K | Added$2.67K |
| Ishares Tr | — | 3.56K | $294.3K | 0.1% | −$844 | Cut−$12.8K |
| Capital Group Core Equity Et | — | 7.59K | $291.6K | 0.1% | — | New |
| Kraneshares Trust | — | 10.1K | $286.9K | 0.1% | −$56.7K | Cut−$165.5K |
| Ishares Tr | — | 2.5K | $283.3K | 0.1% | −$24.6K | Added−$15.5K |
| NetApp, Inc. | NTAP | 2.73K | $279.4K | 0.1% | — | New |
| Vaneck Etf Trust | — | 10.8K | $272.4K | 0.1% | — | New |
| Pimco Etf Tr | — | 2.95K | $272K | 0.1% | −$2.34K | Cut−$55.1K |
| Wisdomtree Tr | — | 4.47K | $268.6K | 0.1% | $12.8K | Cut$11.1K |
| Wisdomtree Tr | — | 2.82K | $266.8K | 0.1% | — | New |
| Ulta Beauty, Inc. | ULTA | 502 | $262.2K | 0.1% | −$41.3K | Cut−$65.5K |
| Intuit Inc. | INTU | 599 | $258.9K | 0.1% | — | New |
| Franklin Templeton Etf Tr | — | 8.71K | $250.3K | 0.1% | — | New |
| Pimco Etf Tr | — | 4.89K | $249.5K | 0.1% | −$3.51K | Added−$2.85K |
| At&T Inc | — | 8.59K | $249K | 0.1% | $35.6K | Cut$29.7K |
| Broadcom Inc. | AVGO | 804 | $248.8K | 0.1% | −$28.5K | Added−$20.7K |
| Select Sector Spdr Tr | — | 1.86K | $247.1K | 0.1% | −$20.6K | Held |
| Capri Holdings Limited | — | 14K | $246.3K | 0.1% | −$89.4K | Added−$75.5K |
| Meta Platforms, Inc. | META | 426 | $243.7K | 0.1% | −$37.6K | Cut−$614K |
| Truist Finl Corp | — | 5.27K | $242.1K | 0.1% | −$17K | Cut−$50.1K |
| Natixis Etf Trust Ii | — | 6.08K | $239.3K | 0.1% | −$31.2K | Added−$20.9K |
| Procter And Gamble Co | PG | 1.64K | $236.9K | 0.1% | $1.8K | Cut−$12.7K |
| Plexus Corp | PLXS | 1.15K | $232.9K | 0.1% | — | New |
| Johnson Ctls Intl Plc | — | 1.77K | $231.3K | 0.1% | $19.7K | Added$20.1K |
| Citigroup Inc | — | 2.04K | $230.7K | 0.1% | −$6.7K | Cut−$370.5K |
| Ondas Hldgs Inc | ONDS | 25.4K | $229.7K | 0.1% | — | New |
| Bondbloxx Etf Trust | — | 4.57K | $224.6K | 0.1% | −$4.31K | Cut−$36.3K |
| Verizon Communications Inc | VZ | 4.38K | $220K | 0.1% | — | New |
| Oshkosh Corp | OSK | 1.46K | $214.4K | 0.1% | — | New |
| Spdr Series Trust | — | 1.67K | $213.8K | 0.1% | $9.72K | Cut−$327.4K |
| Invesco Exchange Traded Fd T | — | 1.29K | $213.4K | 0.1% | $11.7K | Cut$10.1K |
| Lockheed Martin Corp | LMT | 347 | $209.8K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 4.29K | $209.5K | 0.1% | −$914 | Cut−$2.39K |
| Vanguard World Fd | — | 1.8K | $202.1K | 0.1% | −$15.6K | Held |
| Capital Group New Geography | — | 6.36K | $200.7K | 0.1% | −$2.29K | Cut−$13.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.