Avion Wealth

THE WOODLANDS, TX

$537m in 1,747 US stocks at the end of 30 June 2026. The top 10 are 69.3% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$537m

Stocks

1,747

Top 10 share

69.3%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIUSB
0.1% of the fund
Ishares TRIVLU
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
American Centy ETF TRAVUV
<0.1% of the fund
Ishares TRHYDB
<0.1% of the fund
Spdr Index SHS FDSSPEM
<0.1% of the fund
Abrdn EtfsBCI
<0.1% of the fund
Global X FDSZAP
<0.1% of the fund
Manulife FinancialMFC
<0.1% of the fund
Ishares TRICVT
<0.1% of the fund
Ishares Gold Trust MicroIAUM
<0.1% of the fund
First TR Exchange-Traded FDFTCS
<0.1% of the fund
DuolingoDUOL
<0.1% of the fund
First TR Exchange-Traded FDFVD
<0.1% of the fund
Schwab Strategic TRSCHV
<0.1% of the fund
First TR Exchange-Traded FDFTGS
<0.1% of the fund
First TR Exch Traded FD IIIFPE
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
First TR Exchange Traded FDRDVY
<0.1% of the fund
First TR Exchange-Traded ALPFYX
<0.1% of the fund
First TR Exchange-Traded FDFGD
<0.1% of the fund
First TR Exchange-Traded FDRDVI
<0.1% of the fund
First TR Exchng Traded FD VIFIXD
<0.1% of the fund
BNY Mellon ETF Trust IIBMOP
<0.1% of the fund
CarnivalCCL
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSVUSB
13.9% of the fund
+5%
Vanguard Index FDSVOO
9.0% of the fund
+2%
Vanguard Intl Equity Index FVEU
7.1% of the fund
+11%
Vanguard Charlotte FDSBNDX
5.1% of the fund
+4%
Vanguard Index FDSVTI
3.8% of the fund
+3%
Vanguard Index FDSVO
3.2% of the fund
+9%
Vanguard Index FDSVUG
2.7% of the fund
+6%
Ishares TRHYG
0.7% of the fund
+36%
TeslaTSLA
0.5% of the fund
+4%
Amazon.comAMZN
0.5% of the fund
+4%
MicrosoftMSFT
0.4% of the fund
+6%
AlphabetGOOGL
0.3% of the fund
+12%
Ishares TRIVV
0.2% of the fund
+17%
Schwab Strategic TRSCHG
0.2% of the fund
+48%
Intuitive SurgicalISRG
0.2% of the fund
+268%
Micron TechnologyMU
0.2% of the fund
+13%
Eli LillyLLY
0.2% of the fund
+6%
BroadcomAVGO
0.1% of the fund
+11%
Vanguard Malvern FDSVTIP
0.1% of the fund
+17%
ChevronCVX
0.1% of the fund
+2%
Ishares TRIJH
0.1% of the fund
+6%
Vanguard World FDVDE
0.1% of the fund
+6%
Johnson & JohnsonJNJ
<0.1% of the fund
+5%
Wells Fargo & CompanyWFC
<0.1% of the fund
+3%
Thermo Fisher ScientificTMO
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAC
2.1% of the fund
-3%
Pimco ETF TRMINT
1.3% of the fund
-9%
NvidiaNVDA
1.1% of the fund
-4%
Kinder MorganKMI
0.6% of the fund
-6%
Berkshire HathawayBRK-B
0.4% of the fund
-7%
HalliburtonHAL
0.3% of the fund
-20%
United Airlines HoldingsUAL
0.1% of the fund
-20%
Vanguard Specialized FundsVIG
0.1% of the fund
-15%
Energy Transfer L PET
0.1% of the fund
-7%
SyscoSYY
<0.1% of the fund
-11%
Spdr Series TrustRWR
<0.1% of the fund
-28%
SLB LimitedSLB
<0.1% of the fund
-11%
NextEra EnergyNEE
<0.1% of the fund
-12%
Ishares TREFA
<0.1% of the fund
-4%
CaterpillarCAT
<0.1% of the fund
-40%
Home DepotHD
<0.1% of the fund
-5%
Palantir TechnologiesPLTR
<0.1% of the fund
-3%
EatonETN
<0.1% of the fund
-2%
Saba Capital Income & Opportunities Fund IISABA
<0.1% of the fund
-3%
IsharesEMXC
<0.1% of the fund
-26%
First TR Exchng Traded FD VIFSEP
<0.1% of the fund
-8%
Union PacificUNP
<0.1% of the fund
-45%
Spdr Series TrustSPYG
<0.1% of the fund
-8%
Ishares TRIUSV
<0.1% of the fund
-8%
Motorola SolutionsMSI
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Calavo Growers
-100%
Vanguard Intl Equity Index FVT
-100%
SezzleSEZL
-100%
Honeywell InternationalHON
-100%
Whitestone Reit
-100%
Carnival
-100%
DuPont de NemoursDD
-100%
Eaton Vance Tax-Managed GlobXEXGX
-100%
Nexpoint Diversified Real Estate TrustNXDT
-100%
Hologic
-100%
Sibanye StillwaterSBSW
-100%
Invesco Exch Traded FD TR IIKBWB
-100%
Offerpad Solutions
-100%
BitfarmsBITF
-100%
Washington Trust BancorpWASH
-100%
Amicus Therapeutics
-100%
Liberty BroadbandLBRDK
-100%
Coterra EnergyCTRA
-100%
Callaway GolfCALY
-100%
Energizer HoldingsENR
-100%
Ensign GroupENSG
-100%
FTI ConsultingFCN
-100%
Hackett GroupHCKT
-100%
Jack Henry & AssociatesJKHY
-100%

Holdings

Vanguard BD Index FDSVUSB
Share
13.9%
Value
$75m
Shares
1,498,238
+5%
Vanguard Tax-Managed FDSVEA
Share
12.0%
Value
$64m
Shares
902,866
Held
Vanguard Index FDSVOO
Share
9.0%
Value
$48m
Shares
70,432
+2%
Vanguard Intl Equity Index FVEU
Share
7.1%
Value
$38m
Shares
457,003
+11%
Vanguard Index FDSVOE
Share
5.7%
Value
$31m
Shares
155,392
Held
Vanguard Whitehall FDSVYM
Share
5.2%
Value
$28m
Shares
175,650
Held
Vanguard Charlotte FDSBNDX
Share
5.1%
Value
$28m
Shares
570,842
+4%
Vanguard Index FDSVBR
Share
4.3%
Value
$23m
Shares
95,456
Held
Vanguard Index FDSVTI
Share
3.8%
Value
$20m
Shares
55,297
+3%
Vanguard Index FDSVO
Share
3.2%
Value
$17m
Shares
214,461
+9%
Vanguard Index FDSVUG
Share
2.7%
Value
$14m
Shares
165,513
+6%
Dimensional ETF TrustDFAC
Share
2.1%
Value
$11m
Shares
256,434
-3%
Vanguard Index FDSVNQ
Share
1.7%
Value
$9m
Shares
95,604
Held
Pimco ETF TRMINT
Share
1.3%
Value
$7m
Shares
71,928
-9%
Ishares TRIEFA
Share
1.3%
Value
$7m
Shares
73,959
Held
NvidiaNVDA
Share
1.1%
Value
$6m
Shares
28,543
-4%
AppleAAPL
Share
1.0%
Value
$5m
Shares
18,123
Held
Spdr Gold TRGLD
Share
0.9%
Value
$5m
Shares
13,792
Held
Ishares TRHYG
Share
0.7%
Value
$4m
Shares
47,139
+36%
Service Corp InternationalSCI
Share
0.7%
Value
$4m
Shares
47,089
Held
Kinder MorganKMI
Share
0.6%
Value
$3m
Shares
96,078
-6%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$3m
Shares
51,314
Held
TeslaTSLA
Share
0.5%
Value
$3m
Shares
6,612
+4%
BoeingBA
Share
0.5%
Value
$3m
Shares
12,690
Held
Vanguard BD Index FDSBSV
Share
0.5%
Value
$3m
Shares
32,891
Held
Amazon.comAMZN
Share
0.5%
Value
$3m
Shares
10,527
+4%
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
4,728
-7%
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
5,927
+6%
Vanguard World FDVFH
Share
0.4%
Value
$2m
Shares
16,686
Held
Ishares TRIJR
Share
0.4%
Value
$2m
Shares
13,873
Held
AlphabetGOOGL
Share
0.3%
Value
$2m
Shares
5,248
+12%
HalliburtonHAL
Share
0.3%
Value
$2m
Shares
51,680
-20%
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$2m
Shares
47,669
Held
Vanguard Admiral FDSVOOV
Share
0.3%
Value
$1m
Shares
6,341
Held
Schwab Strategic TRSCHZ
Share
0.3%
Value
$1m
Shares
58,784
Held
Ishares TRIVV
Share
0.2%
Value
$1m
Shares
1,752
+17%
Schwab Strategic TRSCHG
Share
0.2%
Value
$1m
Shares
37,432
+48%
Vanguard BD Index FDSBND
Share
0.2%
Value
$1m
Shares
15,111
Held
Ishares TRAGG
Share
0.2%
Value
$990,000
Shares
10,010
Held
Intuitive SurgicalISRG
Share
0.2%
Value
$973,000
Shares
2,448
+268%
Micron TechnologyMU
Share
0.2%
Value
$948,000
Shares
822
+13%
Eli LillyLLY
Share
0.2%
Value
$925,000
Shares
772
+6%
Ishares TRIUSB
Share
0.1%
Value
$780,000
Shares
16,905
New
BroadcomAVGO
Share
0.1%
Value
$742,000
Shares
1,965
+11%
Vanguard Malvern FDSVTIP
Share
0.1%
Value
$725,000
Shares
14,438
+17%
ChevronCVX
Share
0.1%
Value
$713,000
Shares
4,306
+2%
United Airlines HoldingsUAL
Share
0.1%
Value
$696,000
Shares
5,123
-20%
Meta PlatformsMETA
Share
0.1%
Value
$676,000
Shares
1,201
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$648,000
Shares
2,740
-15%
WalmartWMT
Share
0.1%
Value
$645,000
Shares
5,703
Held
Wisdomtree TRNTSX
Share
0.1%
Value
$577,000
Shares
9,783
Held
Ishares TRIJH
Share
0.1%
Value
$560,000
Shares
7,265
+6%
Invesco QQQ TRQQQ
Share
0.1%
Value
$550,000
Shares
748
Held
Energy Transfer L PET
Share
0.1%
Value
$543,000
Shares
28,446
-7%
Vanguard World FDVDE
Share
0.1%
Value
$543,000
Shares
3,619
+6%
VisaV
Share
0.1%
Value
$541,000
Shares
1,578
Held
Ishares TRITOT
Share
<0.1%
Value
$510,000
Shares
3,107
Held
W. P. CareyWPC
Share
<0.1%
Value
$459,000
Shares
6,433
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$442,000
Shares
13,968
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$422,000
Shares
1,663
+5%
Ishares TRIVLU
Share
<0.1%
Value
$420,000
Shares
10,063
New
Vanguard World FDVGT
Share
<0.1%
Value
$420,000
Shares
3,521
Held
Vanguard Scottsdale FDSVGSH
Share
<0.1%
Value
$411,000
Shares
7,076
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$396,000
Shares
4,797
+3%
Wisdomtree TRNTSI
Share
<0.1%
Value
$393,000
Shares
8,437
Held
Ishares TRQUAL
Share
<0.1%
Value
$392,000
Shares
1,787
Held
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$391,000
Shares
2,292
New
SyscoSYY
Share
<0.1%
Value
$376,000
Shares
4,499
-11%
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$372,000
Shares
743
+2%
American Centy ETF TRAVUV
Share
<0.1%
Value
$364,000
Shares
2,923
New
LGI HomesLGIH
Share
<0.1%
Value
$361,000
Shares
5,673
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$359,000
Shares
866
+8%
American Centy ETF TRAVEM
Share
<0.1%
Value
$348,000
Shares
3,610
Held
Ishares TRIJS
Share
<0.1%
Value
$348,000
Shares
2,552
Held
Spdr Series TrustRWR
Share
<0.1%
Value
$346,000
Shares
3,066
-28%
IntelINTC
Share
<0.1%
Value
$344,000
Shares
2,466
Held
Ishares TRIAGG
Share
<0.1%
Value
$340,000
Shares
6,721
+83913%
JPMorgan ChaseJPM
Share
<0.1%
Value
$330,000
Shares
1,010
+20%
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$329,000
Shares
1,550
+209%
ConocoPhillipsCOP
Share
<0.1%
Value
$326,000
Shares
3,137
Held
IsharesIEMG
Share
<0.1%
Value
$325,000
Shares
3,924
+133%
RTXRTX
Share
<0.1%
Value
$310,000
Shares
1,637
Held
Ishares TRDVY
Share
<0.1%
Value
$309,000
Shares
1,978
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$302,000
Shares
1,588
+546%
Schwab Strategic TRSCHM
Share
<0.1%
Value
$296,000
Shares
8,046
Held
AlphabetGOOG
Share
<0.1%
Value
$295,000
Shares
836
Held
SLB LimitedSLB
Share
<0.1%
Value
$293,000
Shares
6,320
-11%
Consolidated EdisonED
Share
<0.1%
Value
$292,000
Shares
2,647
Held
NextEra EnergyNEE
Share
<0.1%
Value
$291,000
Shares
3,322
-12%
Vanguard Index FDSVV
Share
<0.1%
Value
$286,000
Shares
834
Held
Devon EnergyDVN
Share
<0.1%
Value
$285,000
Shares
6,912
Held
Ishares TREFA
Share
<0.1%
Value
$285,000
Shares
2,745
-4%
Dimensional ETF TrustDFIV
Share
<0.1%
Value
$277,000
Shares
5,140
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$274,000
Shares
367
Held
Third Coast BancsharesTCBX
Share
<0.1%
Value
$274,000
Shares
6,800
Held
CaterpillarCAT
Share
<0.1%
Value
$273,000
Shares
257
-40%
MerckMRK
Share
<0.1%
Value
$266,000
Shares
2,071
+6%
CitigroupC
Share
<0.1%
Value
$265,000
Shares
1,894
+4%
ARK ETF TRARKQ
Share
<0.1%
Value
$264,000
Shares
2,000
Held
Home DepotHD
Share
<0.1%
Value
$263,000
Shares
747
-5%

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSVUSB	13.9%	$75m	1,498,238	+5%
Vanguard Tax-Managed FDSVEA	12.0%	$64m	902,866	Held
Vanguard Index FDSVOO	9.0%	$48m	70,432	+2%
Vanguard Intl Equity Index FVEU	7.1%	$38m	457,003	+11%
Vanguard Index FDSVOE	5.7%	$31m	155,392	Held
Vanguard Whitehall FDSVYM	5.2%	$28m	175,650	Held
Vanguard Charlotte FDSBNDX	5.1%	$28m	570,842	+4%
Vanguard Index FDSVBR	4.3%	$23m	95,456	Held
Vanguard Index FDSVTI	3.8%	$20m	55,297	+3%
Vanguard Index FDSVO	3.2%	$17m	214,461	+9%
Vanguard Index FDSVUG	2.7%	$14m	165,513	+6%
Dimensional ETF TrustDFAC	2.1%	$11m	256,434	-3%
Vanguard Index FDSVNQ	1.7%	$9m	95,604	Held
Pimco ETF TRMINT	1.3%	$7m	71,928	-9%
Ishares TRIEFA	1.3%	$7m	73,959	Held
NvidiaNVDA	1.1%	$6m	28,543	-4%
AppleAAPL	1.0%	$5m	18,123	Held
Spdr Gold TRGLD	0.9%	$5m	13,792	Held
Ishares TRHYG	0.7%	$4m	47,139	+36%
Service Corp InternationalSCI	0.7%	$4m	47,089	Held
Kinder MorganKMI	0.6%	$3m	96,078	-6%
Vanguard Intl Equity Index FVWO	0.6%	$3m	51,314	Held
TeslaTSLA	0.5%	$3m	6,612	+4%
BoeingBA	0.5%	$3m	12,690	Held
Vanguard BD Index FDSBSV	0.5%	$3m	32,891	Held
Amazon.comAMZN	0.5%	$3m	10,527	+4%
Berkshire HathawayBRK-B	0.4%	$2m	4,728	-7%
MicrosoftMSFT	0.4%	$2m	5,927	+6%
Vanguard World FDVFH	0.4%	$2m	16,686	Held
Ishares TRIJR	0.4%	$2m	13,873	Held
AlphabetGOOGL	0.3%	$2m	5,248	+12%
HalliburtonHAL	0.3%	$2m	51,680	-20%
Enterprise Products Partners L.P.EPD	0.3%	$2m	47,669	Held
Vanguard Admiral FDSVOOV	0.3%	$1m	6,341	Held
Schwab Strategic TRSCHZ	0.3%	$1m	58,784	Held
Ishares TRIVV	0.2%	$1m	1,752	+17%
Schwab Strategic TRSCHG	0.2%	$1m	37,432	+48%
Vanguard BD Index FDSBND	0.2%	$1m	15,111	Held
Ishares TRAGG	0.2%	$990,000	10,010	Held
Intuitive SurgicalISRG	0.2%	$973,000	2,448	+268%
Micron TechnologyMU	0.2%	$948,000	822	+13%
Eli LillyLLY	0.2%	$925,000	772	+6%
Ishares TRIUSB	0.1%	$780,000	16,905	New
BroadcomAVGO	0.1%	$742,000	1,965	+11%
Vanguard Malvern FDSVTIP	0.1%	$725,000	14,438	+17%
ChevronCVX	0.1%	$713,000	4,306	+2%
United Airlines HoldingsUAL	0.1%	$696,000	5,123	-20%
Meta PlatformsMETA	0.1%	$676,000	1,201	Held
Vanguard Specialized FundsVIG	0.1%	$648,000	2,740	-15%
WalmartWMT	0.1%	$645,000	5,703	Held
Wisdomtree TRNTSX	0.1%	$577,000	9,783	Held
Ishares TRIJH	0.1%	$560,000	7,265	+6%
Invesco QQQ TRQQQ	0.1%	$550,000	748	Held
Energy Transfer L PET	0.1%	$543,000	28,446	-7%
Vanguard World FDVDE	0.1%	$543,000	3,619	+6%
VisaV	0.1%	$541,000	1,578	Held
Ishares TRITOT	<0.1%	$510,000	3,107	Held
W. P. CareyWPC	<0.1%	$459,000	6,433	Held
Schwab Strategic TRSCHD	<0.1%	$442,000	13,968	Held
Johnson & JohnsonJNJ	<0.1%	$422,000	1,663	+5%
Ishares TRIVLU	<0.1%	$420,000	10,063	New
Vanguard World FDVGT	<0.1%	$420,000	3,521	Held
Vanguard Scottsdale FDSVGSH	<0.1%	$411,000	7,076	Held
Wells Fargo & CompanyWFC	<0.1%	$396,000	4,797	+3%
Wisdomtree TRNTSI	<0.1%	$393,000	8,437	Held
Ishares TRQUAL	<0.1%	$392,000	1,787	Held
Space Exploration TechnologiesSPCX	<0.1%	$391,000	2,292	New
SyscoSYY	<0.1%	$376,000	4,499	-11%
Thermo Fisher ScientificTMO	<0.1%	$372,000	743	+2%
American Centy ETF TRAVUV	<0.1%	$364,000	2,923	New
LGI HomesLGIH	<0.1%	$361,000	5,673	Held
UnitedHealth GroupUNH	<0.1%	$359,000	866	+8%
American Centy ETF TRAVEM	<0.1%	$348,000	3,610	Held
Ishares TRIJS	<0.1%	$348,000	2,552	Held
Spdr Series TrustRWR	<0.1%	$346,000	3,066	-28%
IntelINTC	<0.1%	$344,000	2,466	Held
Ishares TRIAGG	<0.1%	$340,000	6,721	+83913%
JPMorgan ChaseJPM	<0.1%	$330,000	1,010	+20%
Invesco Exchange Traded FD TRSP	<0.1%	$329,000	1,550	+209%
ConocoPhillipsCOP	<0.1%	$326,000	3,137	Held
IsharesIEMG	<0.1%	$325,000	3,924	+133%
RTXRTX	<0.1%	$310,000	1,637	Held
Ishares TRDVY	<0.1%	$309,000	1,978	Held
Select Sector Spdr TRXLK	<0.1%	$302,000	1,588	+546%
Schwab Strategic TRSCHM	<0.1%	$296,000	8,046	Held
AlphabetGOOG	<0.1%	$295,000	836	Held
SLB LimitedSLB	<0.1%	$293,000	6,320	-11%
Consolidated EdisonED	<0.1%	$292,000	2,647	Held
NextEra EnergyNEE	<0.1%	$291,000	3,322	-12%
Vanguard Index FDSVV	<0.1%	$286,000	834	Held
Devon EnergyDVN	<0.1%	$285,000	6,912	Held
Ishares TREFA	<0.1%	$285,000	2,745	-4%
Dimensional ETF TrustDFIV	<0.1%	$277,000	5,140	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$274,000	367	Held
Third Coast BancsharesTCBX	<0.1%	$274,000	6,800	Held
CaterpillarCAT	<0.1%	$273,000	257	-40%
MerckMRK	<0.1%	$266,000	2,071	+6%
CitigroupC	<0.1%	$265,000	1,894	+4%
ARK ETF TRARKQ	<0.1%	$264,000	2,000	Held
Home DepotHD	<0.1%	$263,000	747	-5%

Showing the largest 100 of 1,747.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.5% since 30 June 2025.

Where the money is

Technology3.7%

Retail & consumer2.0%

Energy1.4%

Industrials1.3%

Financial services1.2%

Health care0.9%

Media & telecom0.7%

Utilities0.6%

Everyday goods0.4%

Real estate0.2%

Materials0.1%

Other87.4%

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.