AVAII WEALTH MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
176
Value reported by manager
$340.5M
Sum of our stored positions
$340.5M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
29.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
176 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $29.8M | 604,853 | — | 14020W106 |
| ISHARES TR | CORE S&P500 ETF | $23.6M | 31,467 | — | 464287200 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $20.4M | 251,696 | — | 33738R506 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $14.1M | 153,298 | — | 46654Q757 |
| CORNING INC | COM | $12.9M | 50,513 | — | 219350105 |
| TESLA INC | COM | $12M | 28,528 | — | 88160R101 |
| ISHARES TR | ISHARES SEMICDTR | $11.3M | 17,617 | — | 464287523 |
| NVIDIA CORPORATION | COM | $10.9M | 54,664 | — | 67066G104 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $10.9M | 63,778 | — | 46137V464 |
| PIMCO ETF TR | MULTISECTOR BD | $10.6M | 398,349 | — | 72201R585 |
| ISHARES GOLD TR | ISHARES NEW | $9.9M | 131,621 | — | 464285204 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $8.6M | 235,145 | — | 33740F755 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $8.4M | 143,133 | — | 316092865 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $8.1M | 159,757 | — | 92647N535 |
| IREN LIMITED | ORDINARY SHARES | $7.8M | 170,208 | — | Q4982L109 |
| INVESCO QQQ TR | UNIT SER 1 | $6.9M | 9,340 | — | 46090E103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.8M | 13,593 | — | 084670702 |
| T-MOBILE US INC | COM | $6.2M | 36,787 | — | 872590104 |
| CHEMOURS CO | COM | $6.1M | 299,195 | — | 163851108 |
| APPLE INC | COM | $5.9M | 20,261 | — | 037833100 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $5.4M | 100,885 | — | 75526L878 |
| MICRON TECHNOLOGY INC | COM | $4.9M | 4,285 | — | 595112103 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $4.6M | 89,149 | — | 315948109 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | $3.7M | 147,056 | — | 25861R881 |
| PROSHARES TR | PSHS ULT SEMICDT | $2.6M | 24,864 | — | 74347R669 |
| WISDOMTREE TR | US QTLY DIV GRT | $2.3M | 23,727 | — | 97717X669 |
| ELI LILLY & CO | COM | $2M | 1,665 | — | 532457108 |
| MARVELL TECHNOLOGY INC | COM | $1.9M | 6,414 | — | 573874104 |
| AMAZON COM INC | COM | $1.8M | 7,468 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $1.8M | 5,419 | — | 46625H100 |
| TEMA ETF TRUST | ELECTRIFICATION | $1.8M | 42,155 | — | 87975E834 |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 2,772 | — | 007903107 |
| MERCK & CO INC | COM | $1.6M | 12,242 | — | 58933Y105 |
| TG THERAPEUTICS INC | COM | $1.6M | 28,301 | — | 88322Q108 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.5M | 20,128 | — | 47804J206 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1.5M | 27,539 | — | 46654Q716 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.4M | 27,928 | — | 97717Y527 |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 3,335 | — | 91324P102 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.3M | 21,262 | — | 316092352 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 1,732 | — | 78462F103 |
| KIMBERLY-CLARK CORP | COM | $1.3M | 11,529 | — | 494368103 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $1.1M | 54,126 | — | 33739P830 |
| CIENA CORP | COM NEW | $1.1M | 2,157 | — | 171779309 |
| FLUENCE ENERGY INC | COM CL A | $1.1M | 52,953 | — | 34379V103 |
| BRISTOL-MYERS SQUIBB CO | COM | $984K | 17,077 | — | 110122108 |
| ISHARES TR | MSCI USA MIN ETF | $946.1K | 9,808 | — | 46429B697 |
| MICROSOFT CORP | COM | $925.2K | 2,480 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $903.5K | 2,557 | — | 02079K107 |
| CIPHER DIGITAL INC | COM | $887.7K | 36,232 | — | 17253J106 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $885.4K | 25,574 | — | 14019W109 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $879.7K | 7,193 | — | 46137V431 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $871.9K | 3,685 | — | 921908844 |
| ISHARES INC | MSCI BRAZIL ETF | $774.2K | 22,439 | — | 464286400 |
| APPLIED MATLS INC | COM | $773.4K | 1,070 | — | 038222105 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $763.8K | 15,343 | — | 33739Q200 |
| ISHARES TR | MSCI INTL QUALTY | $761.3K | 15,365 | — | 46434V456 |
| SPDR GOLD TR | GOLD SHS | $760.2K | 2,064 | — | 78463V107 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | $742.3K | 22,882 | — | 25861R204 |
| ENTEGRIS INC | COM | $725.7K | 4,035 | — | 29362U104 |
| ALTRIA GROUP INC | COM | $716.4K | 9,958 | — | 02209S103 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $716.3K | 10,599 | — | 46654Q724 |
| CROWDSTRIKE HLDGS INC | CL A | $702.1K | 920 | — | 22788C105 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $697.7K | 27,275 | — | 46090A721 |
| EXXON MOBIL CORP | COM | $680K | 4,973 | — | 30231G102 |
| ISHARES TR | GLOBAL 100 ETF | $678.6K | 4,968 | — | 464287572 |
| PIMCO ETF TR | INTER MUN BD ACT | $676.4K | 12,859 | — | 72201R866 |
| ISHARES TR | CORE MSCI EAFE | $676.1K | 7,000 | — | 46432F842 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $668.6K | 7,159 | — | 921946810 |
| UNION PAC CORP | COM | $661.1K | 2,431 | — | 907818108 |
| CISCO SYS INC | COM | $643.2K | 5,476 | — | 17275R102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $631.4K | 1,322 | — | 874039100 |
| NOVO-NORDISK A S | ADR | $625.5K | 13,047 | — | 670100205 |
| PAYPAL HLDGS INC | COM | $622.7K | 14,420 | — | 70450Y103 |
| OAKTREE SPECIALTY LENDING | COM | $615.2K | 51,523 | — | 67401P405 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $603.2K | 11,947 | — | 47103U845 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $598.8K | 1,976 | — | 46138G649 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $598.5K | 8,110 | — | 33739P103 |
| HARBOR ETF TRUST | LONG TERM GROWER | $581K | 17,894 | — | 41151J406 |
| ISHARES TR | RUS 2000 GRW ETF | $563.4K | 1,430 | — | 464287648 |
| ZIONS BANCORPORATION NATL AS | COM | $562.4K | 8,128 | — | 989701107 |
| LAM RESEARCH CORP | COM NEW | $557.1K | 1,286 | — | 512807306 |
| SNAP INC | CL A | $554.6K | 124,920 | — | 83304A106 |
| ISHARES TR | CORE MSCI EURO | $552.8K | 7,354 | — | 46434V738 |
| VISTRA CORP | COM | $551.4K | 3,476 | — | 92840M102 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $548.6K | 11,712 | — | 92647N527 |
| PACER FDS TR | US CASH COWS 100 | $545.4K | 8,769 | — | 69374H881 |
| BROADCOM INC | COM | $538K | 1,424 | — | 11135F101 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $536.3K | 6,873 | — | 46641Q118 |
| ISHARES TR | CORE DIV GRWTH | $528.1K | 6,968 | — | 46434V621 |
| EATON CORP PLC | SHS | $528.1K | 1,239 | — | G29183103 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $506.2K | 14,830 | — | 89834G760 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $506K | 14,591 | — | 316092337 |
| DBX ETF TR | XTRACK MSCI EAFE | $504.7K | 9,238 | — | 233051200 |
| ISHARES TR | ULTRA SHORT DUR | $497.6K | 9,837 | — | 46434V878 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $494.2K | 9,690 | — | 46641Q654 |
| CHEVRON CORPORATION | COM | $478K | 2,884 | — | 166764100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $470.9K | 718 | — | 92189F676 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $458.6K | 5,774 | — | 46641Q167 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $455.4K | 8,650 | — | N53745100 |
| EA SERIES TRUST | FREEDOM 100 EM | $449K | 6,159 | — | 02072L607 |
| PIMCO ETF TR | MUNI INCOME OPP | $448.9K | 9,810 | — | 72201R635 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $441.2K | 5,863 | — | 92206C813 |
| ALPHABET INC | CAP STK CL A | $439.4K | 1,230 | — | 02079K305 |
| MCDONALDS CORP | COM | $437.6K | 1,619 | — | 580135101 |
| INTEL CORP | COM | $433.2K | 3,103 | — | 458140100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $427.8K | 623 | — | 922908363 |
| VANGUARD INDEX FDS | MID CAP ETF | $423.6K | 5,257 | — | 922908629 |
| GILEAD SCIENCES INC | COM | $419.9K | 3,323 | — | 375558103 |
| WEC ENERGY GROUP INC | COM | $411.3K | 3,523 | — | 92939U106 |
| WALMART INC | COM | $406.9K | 3,593 | — | 931142103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $405K | 4,495 | — | 46137V241 |
| KRANESHARES TRUST | CSI CHI INTERNET | $395.6K | 16,168 | — | 500767306 |
| COCA COLA CO | COM | $394.4K | 4,853 | — | 191216100 |
| HECLA MINING COMPANY | COM | $382.4K | 24,785 | — | 422704106 |
| VANECK FDS | EMER MARK BD ETF | $379.3K | 7,393 | — | 92107P772 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $377.7K | 8,331 | — | 81369Y886 |
| META PLATFORMS INC | CL A | $372.7K | 662 | — | 30303M102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $372.3K | 1,750 | — | 46137V357 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $370.8K | 1,240 | — | 92204A504 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $360.2K | 6,073 | — | 38149W630 |
| PAN AMERN SILVER CORP | COM | $358.9K | 8,014 | — | 697900108 |
| ISHARES TR | CORE S&P SCP ETF | $358.9K | 2,420 | — | 464287804 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $354.3K | 1,860 | — | 81369Y803 |
| CAPRI HOLDINGS LIMITED | SHS | $349.3K | 18,808 | — | G1890L107 |
| CENTENE CORP DEL | COM | $347.6K | 5,416 | — | 15135B101 |
| PLEXUS CORP | COM | $345.8K | 1,150 | — | 729132100 |
| ISHARES TR | CORE S&P MCP ETF | $342.6K | 4,443 | — | 464287507 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $342.3K | 4,392 | — | 316092782 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $340.6K | 2,965 | — | 33738R118 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $337.6K | 7,589 | — | 14020V108 |
| ISHARES INC | MSCI EMERG MRKT | $333.6K | 4,431 | — | 464286533 |
| ISHARES TR | S&P 500 GRWT ETF | $333.1K | 2,422 | — | 464287309 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $326.2K | 4,127 | — | 92206C409 |
| PALANTIR TECHNOLOGIES INC | CL A | $322K | 2,760 | — | 69608A108 |
| T1 ENERGY INC | COM NEW | $317.8K | 33,526 | — | 35834F104 |
| GE AEROSPACE | COM NEW | $310.6K | 831 | — | 369604301 |
| FREEPORT MCMORAN INC | CL B | $303.7K | 4,829 | — | 35671D857 |
| PIMCO ETF TR | ACTIVE BD ETF | $297.7K | 3,228 | — | 72201R775 |
| ISHARES TR | IBOXX INV CP ETF | $292.2K | 2,679 | — | 464287242 |
| TG THERAPEUTICS INC | CALL | $291.2K | 5,300 | Call | 88322Q908 |
| WISDOMTREE TR | EMG MKTS SMCAP | $289.6K | 4,475 | — | 97717W281 |
| ISHARES TR | 1 3 YR TREAS BD | $288.8K | 3,517 | — | 464287457 |
| CITIGROUP INC | COM NEW | $286.2K | 2,045 | — | 172967424 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $285.3K | 8,571 | — | 46438F101 |
| WISDOMTREE TR | US VALUE FD | $284.9K | 2,801 | — | 97717W547 |
| ISHARES TR | PFD AND INCM SEC | $284.6K | 9,335 | — | 464288687 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $277.5K | 10,856 | — | 92189H300 |
| PROCTER & GAMBLE CO | COM | $260.5K | 1,777 | — | 742718109 |
| JOHNSON CONTROLS INTERNATION | SHS | $258K | 1,766 | — | G51502105 |
| TRUIST FINL CORP | COM | $256.8K | 5,154 | — | 89832Q109 |
| PIMCO ETF TR | 15+ YR US TIPS | $254.1K | 5,016 | — | 72201R304 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $253.4K | 1,504 | — | 46137V746 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $251.6K | 4,290 | — | 46641Q753 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $251.4K | 8,713 | — | 35473P439 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | $251K | 5,958 | — | 63875W406 |
| GE VERNOVA INC | COM | $243.2K | 207 | — | 36828A101 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $238.2K | 6,359 | — | 14021N105 |
| VANGUARD WORLD FD | ESG US STK ETF | $238K | 1,800 | — | 921910733 |
| INTUIT | COM | $228.5K | 875 | — | 461202103 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $227.5K | 1,288 | — | 46137V100 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $226.5K | 5,351 | — | 14020X104 |
| OSHKOSH CORP | COM | $223.5K | 1,456 | — | 688239201 |
| USA RARE EARTH INC | COM | $221.9K | 10,284 | — | 91733P107 |
| ULTA BEAUTY INC | COM | $221.4K | 491 | — | 90384S303 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $217.7K | 3,105 | — | 74255Y607 |
| ALCOA CORP | COM | $216.3K | 4,149 | — | 013872106 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $214.8K | 2,066 | — | 92189F643 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | $211.8K | 3,545 | — | 46137V852 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $210.2K | 2,951 | — | 921943858 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | $208.2K | 4,175 | — | 09789C671 |
| GLOBAL X FDS | ARTIFICIAL ETF | $202.2K | 3,082 | — | 37954Y632 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $202K | 763 | — | 33733E302 |
| EOS ENERGY ENTERPRISES INC | COM CL A | $177.8K | 30,239 | — | 29415C101 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $169K | 11,245 | — | 38964R203 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | $48.6K | 15,000 | — | 25461H572 |
| SOLUNA HOLDINGS INC | COM NEW | $24.7K | 18,290 | — | 583543301 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10