Avaii Wealth Management

APPLETON, WIfiles as AVAII WEALTH MANAGEMENT, LLC

$340m in 175 US stocks at the end of 30 June 2026. The top 10 are 46.0% of the money. It changed about 16.7% of the portfolio this quarter.

Value

$340m

Stocks

175

Top 10 share

46.0%

Turnover

16.7%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VIBUFR
2.5% of the fund
Fidelity Covington TrustFUTY
2.5% of the fund
ChemoursCC
1.8% of the fund
CienaCIEN
0.3% of the fund
Fluence EnergyFLNC
0.3% of the fund
Cipher DigitalCIFR
0.3% of the fund
EntegrisENTG
0.2% of the fund
VistraVST
0.2% of the fund
Trust FOR Professional ManagCLSE
0.1% of the fund
EA Series TrustFRDM
0.1% of the fund
IntelINTC
0.1% of the fund
PAN American SilverPAAS
0.1% of the fund
CenteneCNC
0.1% of the fund
T1 EnergyTE
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Invesco Exchange Traded FD TPWB
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Capital Group GBL Growth EQTCGGO
<0.1% of the fund
USA Rare EarthUSAR
<0.1% of the fund
Principal Exchange Traded FDPSC
<0.1% of the fund
AlcoaAA
<0.1% of the fund
Vaneck ETF TrustMOAT
<0.1% of the fund
Invesco Exchange Traded FD TPTH
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange Traded FDRDVY
6.0% of the fund
+3%
J P Morgan Exchange Traded FJIVE
4.1% of the fund
+6%
NvidiaNVDA
3.2% of the fund
+198%
Invesco Exchange Traded FD TXMMO
3.2% of the fund
+5%
Pimco ETF TRPYLD
3.1% of the fund
+8%
Ishares Gold TRIAU
2.9% of the fund
+10%
Victory Portfolios IIUSTB
2.4% of the fund
+4%
IrenIREN
2.3% of the fund
+19%
Berkshire HathawayBRK-B
2.0% of the fund
+10%
AppleAAPL
1.7% of the fund
+9%
Eli LillyLLY
0.6% of the fund
+110%
Tema ETF TrustVOLT
0.5% of the fund
+30%
J P Morgan Exchange Traded FJBND
0.4% of the fund
+14%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+5%
MicrosoftMSFT
0.3% of the fund
+14%
AlphabetGOOG
0.3% of the fund
+76%
IsharesEWZ
0.2% of the fund
+29%
Spdr Gold TRGLD
0.2% of the fund
+18%
Altria GroupMO
0.2% of the fund
+3%
Ishares TRIEFA
0.2% of the fund
+47%
PayPal HoldingsPYPL
0.2% of the fund
+5%
Janus Detroit STR TRJAAA
0.2% of the fund
+86%
First TR Exch Traded FD IIIFTLS
0.2% of the fund
+28%
Ishares TRIEUR
0.2% of the fund
+44%
BroadcomAVGO
0.2% of the fund
+77%

Cut

Sold some of their stake.

Capital Group Dividend ValueCGDV
8.8% of the fund
-7%
CorningGLW
3.8% of the fund
-33%
Ishares TRSOXX
3.3% of the fund
-29%
RBB Fund TrustFEOE
1.6% of the fund
-32%
Micron TechnologyMU
1.5% of the fund
-11%
Fidelity Wise Origin BitcoinFBTC
1.3% of the fund
-25%
Doubleline ETF TrustDSCO
1.1% of the fund
-6%
Marvell TechnologyMRVL
0.6% of the fund
-22%
JPMorgan ChaseJPM
0.5% of the fund
-81%
Advanced Micro DevicesAMD
0.5% of the fund
-27%
MerckMRK
0.5% of the fund
-19%
TG TherapeuticsTGTX
0.5% of the fund
-3%
Wisdomtree TRUSFR
0.4% of the fund
-31%
UnitedHealth GroupUNH
0.4% of the fund
-2%
Bristol-Myers SquibbBMY
0.3% of the fund
-2%
Applied MaterialsAMAT
0.2% of the fund
-4%
Doubleline ETF TrustCAPE
0.2% of the fund
-2%
J P Morgan Exchange Traded FHELO
0.2% of the fund
-92%
ExxonMobil HoldingsXOM
0.2% of the fund
-29%
Pimco ETF TRMUNI
0.2% of the fund
-3%
Cisco SystemsCSCO
0.2% of the fund
-7%
Novo Nordisk A SNVO
0.2% of the fund
-90%
Ishares TRIWO
0.2% of the fund
-3%
Zions Bancorporation, National AssociationZION
0.2% of the fund
-7%
Lam ResearchLRCX
0.2% of the fund
-9%

Sold out

Sold their entire stake.

BoeingBA
-100%
Barclays BankVXX
-100%
Invesco Exchange Traded FD TXMVM
-100%
IsharesIEMG
-100%
Alibaba Group HldgBABA
-100%
NetAppNTAP
-100%
AT&TT
-100%
OndasONDS
-100%
Verizon CommunicationsVZ
-100%
Spdr Series TrustXBI
-100%
Lockheed MartinLMT
-100%

Holdings

Capital Group Dividend ValueCGDV
Share
8.8%
Value
$30m
Shares
604,853
-7%
Ishares TRIVV
Share
6.9%
Value
$24m
Shares
31,467
Held
First TR Exchange Traded FDRDVY
Share
6.0%
Value
$20m
Shares
251,696
+3%
J P Morgan Exchange Traded FJIVE
Share
4.1%
Value
$14m
Shares
153,298
+6%
CorningGLW
Share
3.8%
Value
$13m
Shares
50,513
-33%
TeslaTSLA
Share
3.5%
Value
$12m
Shares
28,528
Held
Ishares TRSOXX
Share
3.3%
Value
$11m
Shares
17,617
-29%
NvidiaNVDA
Share
3.2%
Value
$11m
Shares
54,664
+198%
Invesco Exchange Traded FD TXMMO
Share
3.2%
Value
$11m
Shares
63,778
+5%
Pimco ETF TRPYLD
Share
3.1%
Value
$11m
Shares
398,349
+8%
Ishares Gold TRIAU
Share
2.9%
Value
$10m
Shares
131,621
+10%
First TR Exchng Traded FD VIBUFR
Share
2.5%
Value
$9m
Shares
235,145
New
Fidelity Covington TrustFUTY
Share
2.5%
Value
$8m
Shares
143,133
New
Victory Portfolios IIUSTB
Share
2.4%
Value
$8m
Shares
159,757
+4%
IrenIREN
Share
2.3%
Value
$8m
Shares
170,208
+19%
Invesco QQQ TRQQQ
Share
2.0%
Value
$7m
Shares
9,340
Held
Berkshire HathawayBRK-B
Share
2.0%
Value
$7m
Shares
13,593
+10%
T-Mobile USTMUS
Share
1.8%
Value
$6m
Shares
36,787
Held
ChemoursCC
Share
1.8%
Value
$6m
Shares
299,195
New
AppleAAPL
Share
1.7%
Value
$6m
Shares
20,261
+9%
RBB Fund TrustFEOE
Share
1.6%
Value
$5m
Shares
100,885
-32%
Micron TechnologyMU
Share
1.5%
Value
$5m
Shares
4,285
-11%
Fidelity Wise Origin BitcoinFBTC
Share
1.3%
Value
$5m
Shares
89,149
-25%
Doubleline ETF TrustDSCO
Share
1.1%
Value
$4m
Shares
147,056
-6%
Proshares TRUSD
Share
0.8%
Value
$3m
Shares
24,864
Held
Wisdomtree TRDGRW
Share
0.7%
Value
$2m
Shares
23,727
Held
Eli LillyLLY
Share
0.6%
Value
$2m
Shares
1,665
+110%
Marvell TechnologyMRVL
Share
0.6%
Value
$2m
Shares
6,414
-22%
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
7,468
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$2m
Shares
5,419
-81%
Tema ETF TrustVOLT
Share
0.5%
Value
$2m
Shares
42,155
+30%
Advanced Micro DevicesAMD
Share
0.5%
Value
$2m
Shares
2,772
-27%
MerckMRK
Share
0.5%
Value
$2m
Shares
12,242
-19%
TG TherapeuticsTGTX
Share
0.5%
Value
$2m
Shares
28,301
-3%
John Hancock Exchange TradedJHMM
Share
0.4%
Value
$2m
Shares
20,128
Held
J P Morgan Exchange Traded FJBND
Share
0.4%
Value
$1m
Shares
27,539
+14%
Wisdomtree TRUSFR
Share
0.4%
Value
$1m
Shares
27,928
-31%
UnitedHealth GroupUNH
Share
0.4%
Value
$1m
Shares
3,335
-2%
Fidelity Covington TrustFBCG
Share
0.4%
Value
$1m
Shares
21,262
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,732
+5%
Kimberly-ClarkKMB
Share
0.4%
Value
$1m
Shares
11,529
Held
First TR Exch Traded FD IIIFSMB
Share
0.3%
Value
$1m
Shares
54,126
Held
CienaCIEN
Share
0.3%
Value
$1m
Shares
2,157
New
Fluence EnergyFLNC
Share
0.3%
Value
$1m
Shares
52,953
New
Bristol-Myers SquibbBMY
Share
0.3%
Value
$983,960
Shares
17,077
-2%
Ishares TRUSMV
Share
0.3%
Value
$946,112
Shares
9,808
Held
MicrosoftMSFT
Share
0.3%
Value
$925,167
Shares
2,480
+14%
AlphabetGOOG
Share
0.3%
Value
$903,549
Shares
2,557
+76%
Cipher DigitalCIFR
Share
0.3%
Value
$887,685
Shares
36,232
New
Capital Group Intl Focus EQTCGXU
Share
0.3%
Value
$885,381
Shares
25,574
Held
Invesco Exchange Traded FD TSPGP
Share
0.3%
Value
$879,689
Shares
7,193
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$871,930
Shares
3,685
Held
IsharesEWZ
Share
0.2%
Value
$774,163
Shares
22,439
+29%
Applied MaterialsAMAT
Share
0.2%
Value
$773,395
Shares
1,070
-4%
First TR Exchange-Traded FDLMBS
Share
0.2%
Value
$763,775
Shares
15,343
Held
Ishares TRIQLT
Share
0.2%
Value
$761,343
Shares
15,365
Held
Spdr Gold TRGLD
Share
0.2%
Value
$760,175
Shares
2,064
+18%
Doubleline ETF TrustCAPE
Share
0.2%
Value
$742,252
Shares
22,882
-2%
EntegrisENTG
Share
0.2%
Value
$725,746
Shares
4,035
New
Altria GroupMO
Share
0.2%
Value
$716,446
Shares
9,958
+3%
J P Morgan Exchange Traded FHELO
Share
0.2%
Value
$716,261
Shares
10,599
-92%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$702,094
Shares
920
Held
Invesco Actively Managed EXCICLO
Share
0.2%
Value
$697,695
Shares
27,275
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$679,974
Shares
4,973
-29%
Ishares TRIOO
Share
0.2%
Value
$678,629
Shares
4,968
Held
Pimco ETF TRMUNI
Share
0.2%
Value
$676,357
Shares
12,859
-3%
Ishares TRIEFA
Share
0.2%
Value
$676,101
Shares
7,000
+47%
Vanguard Whitehall FDSVIGI
Share
0.2%
Value
$668,551
Shares
7,159
Held
Union PacificUNP
Share
0.2%
Value
$661,130
Shares
2,431
Held
Cisco SystemsCSCO
Share
0.2%
Value
$643,224
Shares
5,476
-7%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$631,362
Shares
1,322
Held
Novo Nordisk A SNVO
Share
0.2%
Value
$625,453
Shares
13,047
-90%
PayPal HoldingsPYPL
Share
0.2%
Value
$622,656
Shares
14,420
+5%
Oaktree Specialty LendingOCSL
Share
0.2%
Value
$615,182
Shares
51,523
Held
Janus Detroit STR TRJAAA
Share
0.2%
Value
$603,204
Shares
11,947
+86%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$598,779
Shares
1,976
Held
First TR Exch Traded FD IIIFTLS
Share
0.2%
Value
$598,526
Shares
8,110
+28%
Harbor ETF TrustWINN
Share
0.2%
Value
$581,018
Shares
17,894
Held
Ishares TRIWO
Share
0.2%
Value
$563,400
Shares
1,430
-3%
Zions Bancorporation, National AssociationZION
Share
0.2%
Value
$562,408
Shares
8,128
-7%
Lam ResearchLRCX
Share
0.2%
Value
$557,103
Shares
1,286
-9%
SnapSNAP
Share
0.2%
Value
$554,646
Shares
124,920
Held
Ishares TRIEUR
Share
0.2%
Value
$552,781
Shares
7,354
+44%
VistraVST
Share
0.2%
Value
$551,419
Shares
3,476
New
Victory Portfolios IIUITB
Share
0.2%
Value
$548,580
Shares
11,712
Held
Pacer FDS TRCOWZ
Share
0.2%
Value
$545,403
Shares
8,769
-11%
BroadcomAVGO
Share
0.2%
Value
$538,003
Shares
1,424
+77%
J P Morgan Exchange Traded FJMEE
Share
0.2%
Value
$536,282
Shares
6,873
Held
Ishares TRDGRO
Share
0.2%
Value
$528,091
Shares
6,968
Held
EatonETN
Share
0.2%
Value
$528,066
Shares
1,239
-7%
Trust FOR Professional ManagCLSE
Share
0.1%
Value
$506,222
Shares
14,830
New
Fidelity Covington TrustFFLG
Share
0.1%
Value
$506,012
Shares
14,591
Held
DBX ETF TRDBEF
Share
0.1%
Value
$504,672
Shares
9,238
Held
Ishares TRICSH
Share
0.1%
Value
$497,574
Shares
9,837
Held
J P Morgan Exchange Traded FJMST
Share
0.1%
Value
$494,190
Shares
9,690
-2%
ChevronCVX
Share
0.1%
Value
$477,976
Shares
2,884
+36%
Vaneck ETF TrustSMH
Share
0.1%
Value
$470,901
Shares
718
-11%
J P Morgan Exchange Traded FJAVA
Share
0.1%
Value
$458,551
Shares
5,774
-2%
LyondellBasell IndustriesLYB
Share
0.1%
Value
$455,421
Shares
8,650
-34%
EA Series TrustFRDM
Share
0.1%
Value
$449,018
Shares
6,159
New

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	8.8%	$30m	604,853	-7%
Ishares TRIVV	6.9%	$24m	31,467	Held
First TR Exchange Traded FDRDVY	6.0%	$20m	251,696	+3%
J P Morgan Exchange Traded FJIVE	4.1%	$14m	153,298	+6%
CorningGLW	3.8%	$13m	50,513	-33%
TeslaTSLA	3.5%	$12m	28,528	Held
Ishares TRSOXX	3.3%	$11m	17,617	-29%
NvidiaNVDA	3.2%	$11m	54,664	+198%
Invesco Exchange Traded FD TXMMO	3.2%	$11m	63,778	+5%
Pimco ETF TRPYLD	3.1%	$11m	398,349	+8%
Ishares Gold TRIAU	2.9%	$10m	131,621	+10%
First TR Exchng Traded FD VIBUFR	2.5%	$9m	235,145	New
Fidelity Covington TrustFUTY	2.5%	$8m	143,133	New
Victory Portfolios IIUSTB	2.4%	$8m	159,757	+4%
IrenIREN	2.3%	$8m	170,208	+19%
Invesco QQQ TRQQQ	2.0%	$7m	9,340	Held
Berkshire HathawayBRK-B	2.0%	$7m	13,593	+10%
T-Mobile USTMUS	1.8%	$6m	36,787	Held
ChemoursCC	1.8%	$6m	299,195	New
AppleAAPL	1.7%	$6m	20,261	+9%
RBB Fund TrustFEOE	1.6%	$5m	100,885	-32%
Micron TechnologyMU	1.5%	$5m	4,285	-11%
Fidelity Wise Origin BitcoinFBTC	1.3%	$5m	89,149	-25%
Doubleline ETF TrustDSCO	1.1%	$4m	147,056	-6%
Proshares TRUSD	0.8%	$3m	24,864	Held
Wisdomtree TRDGRW	0.7%	$2m	23,727	Held
Eli LillyLLY	0.6%	$2m	1,665	+110%
Marvell TechnologyMRVL	0.6%	$2m	6,414	-22%
Amazon.comAMZN	0.5%	$2m	7,468	Held
JPMorgan ChaseJPM	0.5%	$2m	5,419	-81%
Tema ETF TrustVOLT	0.5%	$2m	42,155	+30%
Advanced Micro DevicesAMD	0.5%	$2m	2,772	-27%
MerckMRK	0.5%	$2m	12,242	-19%
TG TherapeuticsTGTX	0.5%	$2m	28,301	-3%
John Hancock Exchange TradedJHMM	0.4%	$2m	20,128	Held
J P Morgan Exchange Traded FJBND	0.4%	$1m	27,539	+14%
Wisdomtree TRUSFR	0.4%	$1m	27,928	-31%
UnitedHealth GroupUNH	0.4%	$1m	3,335	-2%
Fidelity Covington TrustFBCG	0.4%	$1m	21,262	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,732	+5%
Kimberly-ClarkKMB	0.4%	$1m	11,529	Held
First TR Exch Traded FD IIIFSMB	0.3%	$1m	54,126	Held
CienaCIEN	0.3%	$1m	2,157	New
Fluence EnergyFLNC	0.3%	$1m	52,953	New
Bristol-Myers SquibbBMY	0.3%	$983,960	17,077	-2%
Ishares TRUSMV	0.3%	$946,112	9,808	Held
MicrosoftMSFT	0.3%	$925,167	2,480	+14%
AlphabetGOOG	0.3%	$903,549	2,557	+76%
Cipher DigitalCIFR	0.3%	$887,685	36,232	New
Capital Group Intl Focus EQTCGXU	0.3%	$885,381	25,574	Held
Invesco Exchange Traded FD TSPGP	0.3%	$879,689	7,193	Held
Vanguard Specialized FundsVIG	0.3%	$871,930	3,685	Held
IsharesEWZ	0.2%	$774,163	22,439	+29%
Applied MaterialsAMAT	0.2%	$773,395	1,070	-4%
First TR Exchange-Traded FDLMBS	0.2%	$763,775	15,343	Held
Ishares TRIQLT	0.2%	$761,343	15,365	Held
Spdr Gold TRGLD	0.2%	$760,175	2,064	+18%
Doubleline ETF TrustCAPE	0.2%	$742,252	22,882	-2%
EntegrisENTG	0.2%	$725,746	4,035	New
Altria GroupMO	0.2%	$716,446	9,958	+3%
J P Morgan Exchange Traded FHELO	0.2%	$716,261	10,599	-92%
CrowdStrike HoldingsCRWD	0.2%	$702,094	920	Held
Invesco Actively Managed EXCICLO	0.2%	$697,695	27,275	Held
ExxonMobil HoldingsXOM	0.2%	$679,974	4,973	-29%
Ishares TRIOO	0.2%	$678,629	4,968	Held
Pimco ETF TRMUNI	0.2%	$676,357	12,859	-3%
Ishares TRIEFA	0.2%	$676,101	7,000	+47%
Vanguard Whitehall FDSVIGI	0.2%	$668,551	7,159	Held
Union PacificUNP	0.2%	$661,130	2,431	Held
Cisco SystemsCSCO	0.2%	$643,224	5,476	-7%
Taiwan Semiconductor ManufacturingTSM	0.2%	$631,362	1,322	Held
Novo Nordisk A SNVO	0.2%	$625,453	13,047	-90%
PayPal HoldingsPYPL	0.2%	$622,656	14,420	+5%
Oaktree Specialty LendingOCSL	0.2%	$615,182	51,523	Held
Janus Detroit STR TRJAAA	0.2%	$603,204	11,947	+86%
Invesco Exch Traded FD TR IIQQQM	0.2%	$598,779	1,976	Held
First TR Exch Traded FD IIIFTLS	0.2%	$598,526	8,110	+28%
Harbor ETF TrustWINN	0.2%	$581,018	17,894	Held
Ishares TRIWO	0.2%	$563,400	1,430	-3%
Zions Bancorporation, National AssociationZION	0.2%	$562,408	8,128	-7%
Lam ResearchLRCX	0.2%	$557,103	1,286	-9%
SnapSNAP	0.2%	$554,646	124,920	Held
Ishares TRIEUR	0.2%	$552,781	7,354	+44%
VistraVST	0.2%	$551,419	3,476	New
Victory Portfolios IIUITB	0.2%	$548,580	11,712	Held
Pacer FDS TRCOWZ	0.2%	$545,403	8,769	-11%
BroadcomAVGO	0.2%	$538,003	1,424	+77%
J P Morgan Exchange Traded FJMEE	0.2%	$536,282	6,873	Held
Ishares TRDGRO	0.2%	$528,091	6,968	Held
EatonETN	0.2%	$528,066	1,239	-7%
Trust FOR Professional ManagCLSE	0.1%	$506,222	14,830	New
Fidelity Covington TrustFFLG	0.1%	$506,012	14,591	Held
DBX ETF TRDBEF	0.1%	$504,672	9,238	Held
Ishares TRICSH	0.1%	$497,574	9,837	Held
J P Morgan Exchange Traded FJMST	0.1%	$494,190	9,690	-2%
ChevronCVX	0.1%	$477,976	2,884	+36%
Vaneck ETF TrustSMH	0.1%	$470,901	718	-11%
J P Morgan Exchange Traded FJAVA	0.1%	$458,551	5,774	-2%
LyondellBasell IndustriesLYB	0.1%	$455,421	8,650	-34%
EA Series TrustFRDM	0.1%	$449,018	6,159	New

Showing the largest 100 of 175.

Options (1)

TG Therapeutics
Type
Call
Value
$291,182
Contracts
5,300

Company	Type	Value	Contracts
TG Therapeutics	Call	$291,182	5,300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 51.2% since 30 June 2025.

Where the money is

Technology14.2%

Financial services5.6%

Retail & consumer4.3%

Health care2.6%

Materials2.4%

Media & telecom2.3%

Everyday goods0.9%

Industrials0.7%

Energy0.3%

Utilities0.3%

Other66.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.