Filed: 4/21/2026ACC: 0001951757-26-000654
📋 What this filing means
AVAII WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $286.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$286.56M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$67.92M23.7%
SHS CREATION UNI$28.69M10.0%
CORE S&P500 ETF$20.15M7.0%
RISNG DIVD ACHIV$16.66M5.8%
JPMORGAN INTL VL$12.37M4.3%
ISHARES NEW$10.56M3.7%
MULTISECTOR BD$9.69M3.4%
Portfolio Concentration
Top 3$64.46M22.5%
4–10$70.75M24.7%
11–25$83.52M29.1%
Rest$67.84M23.7%
Top 3 weight
22.5%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other51
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares649.92K
TypeSH
Market value$27.65M
9.65%
Sole
0.00
Shared
0.00
None
649.92K
ISHARES TR
SOLEShares30.86K
TypeSH
Market value$20.15M
7.03%
Sole
0.00
Shared
0.00
None
30.86K
FIRST TR EXCHANGE TRADED FD
SOLEShares243.93K
TypeSH
Market value$16.66M
5.81%
Sole
0.00
Shared
0.00
None
243.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.43K
TypeSH
Market value$12.37M
4.32%
Sole
0.00
Shared
0.00
None
144.43K
ISHARES GOLD TR
SOLEShares119.78K
TypeSH
Market value$10.56M
3.69%
Sole
0.00
Shared
0.00
None
119.78K
TESLA INC
DFNDShares28.25K
TypeSH
Market value$10.50M
3.66%
Sole
0.00
Shared
0.00
None
28.25K
CORNING INC
DFNDShares75.94K
TypeSH
Market value$10.33M
3.60%
Sole
0.00
Shared
0.00
None
75.94K
PIMCO ETF TR
SOLEShares369.76K
TypeSH
Market value$9.69M
3.38%
Sole
0.00
Shared
0.00
None
369.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.64K
TypeSH
Market value$8.79M
3.07%
Sole
0.00
Shared
0.00
None
60.64K
JPMORGAN CHASE & CO
DFNDShares28.92K
TypeSH
Market value$8.51M
2.97%
Sole
0.00
Shared
0.00
None
28.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.38K
TypeSH
Market value$8.40M
2.93%
Sole
0.00
Shared
0.00
None
131.38K
ISHARES TR
SOLEShares24.94K
TypeSH
Market value$8.20M
2.86%
Sole
0.00
Shared
0.00
None
24.94K
VICTORY PORTFOLIOS II
SOLEShares153.41K
TypeSH
Market value$7.76M
2.71%
Sole
0.00
Shared
0.00
None
153.41K
T-MOBILE US INC
DFNDShares36.09K
TypeSH
Market value$7.58M
2.65%
Sole
0.00
Shared
0.00
None
36.09K
RBB FUND TRUST
SOLEShares147.85K
TypeSH
Market value$7.46M
2.60%
Sole
0.00
Shared
0.00
None
147.85K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares118.11K
TypeSH
Market value$6.97M
2.43%
Sole
0.00
Shared
0.00
None
118.11K
BERKSHIRE HATHAWAY INC DEL
DFNDShares12.38K
TypeSH
Market value$5.93M
2.07%
Sole
0.00
Shared
0.00
None
12.38K
INVESCO QQQ TR
SOLEShares9.35K
TypeSH
Market value$5.40M
1.88%
Sole
0.00
Shared
0.00
None
9.35K
NOVO-NORDISK A S
SOLEShares136.35K
TypeSH
Market value$5.01M
1.75%
Sole
0.00
Shared
0.00
None
136.35K
IREN LIMITED
SOLEShares142.56K
TypeSH
Market value$4.89M
1.71%
Sole
0.00
Shared
0.00
None
142.56K
APPLE INC
DFNDShares18.52K
TypeSH
Market value$4.70M
1.64%
Sole
0.00
Shared
0.00
None
18.52K
DOUBLELINE ETF TRUST
SOLEShares156.71K
TypeSH
Market value$3.89M
1.36%
Sole
0.00
Shared
0.00
None
156.71K
NVIDIA CORPORATION
DFNDShares18.37K
TypeSH
Market value$3.20M
1.12%
Sole
0.00
Shared
0.00
None
18.37K
WISDOMTREE TR
SOLEShares23.91K
TypeSH
Market value$2.10M
0.73%
Sole
0.00
Shared
0.00
None
23.91K
WISDOMTREE TR
SOLEShares40.27K
TypeSH
Market value$2.03M
0.71%
Sole
0.00
Shared
0.00
None
40.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 649.92K | SH | $27.65M 9.65% | 0.00 | 0.00 | 649.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.86K | SH | $20.15M 7.03% | 0.00 | 0.00 | 30.86K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 243.93K | SH | $16.66M 5.81% | 0.00 | 0.00 | 243.93K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 144.43K | SH | $12.37M 4.32% | 0.00 | 0.00 | 144.43K |
ISHARES GOLD TRSOLE | ISHARES NEW | 119.78K | SH | $10.56M 3.69% | 0.00 | 0.00 | 119.78K |
TESLA INCDFND | COM | 28.25K | SH | $10.50M 3.66% | 0.00 | 0.00 | 28.25K |
CORNING INCDFND | COM | 75.94K | SH | $10.33M 3.60% | 0.00 | 0.00 | 75.94K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 369.76K | SH | $9.69M 3.38% | 0.00 | 0.00 | 369.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 60.64K | SH | $8.79M 3.07% | 0.00 | 0.00 | 60.64K |
JPMORGAN CHASE & CODFND | COM | 28.92K | SH | $8.51M 2.97% | 0.00 | 0.00 | 28.92K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 131.38K | SH | $8.40M 2.93% | 0.00 | 0.00 | 131.38K |
ISHARES TRSOLE | ISHARES SEMICDTR | 24.94K | SH | $8.20M 2.86% | 0.00 | 0.00 | 24.94K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 153.41K | SH | $7.76M 2.71% | 0.00 | 0.00 | 153.41K |
T-MOBILE US INCDFND | COM | 36.09K | SH | $7.58M 2.65% | 0.00 | 0.00 | 36.09K |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 147.85K | SH | $7.46M 2.60% | 0.00 | 0.00 | 147.85K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 118.11K | SH | $6.97M 2.43% | 0.00 | 0.00 | 118.11K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 12.38K | SH | $5.93M 2.07% | 0.00 | 0.00 | 12.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.35K | SH | $5.40M 1.88% | 0.00 | 0.00 | 9.35K |
NOVO-NORDISK A SSOLE | ADR | 136.35K | SH | $5.01M 1.75% | 0.00 | 0.00 | 136.35K |
IREN LIMITEDSOLE | ORDINARY SHARES | 142.56K | SH | $4.89M 1.71% | 0.00 | 0.00 | 142.56K |
APPLE INCDFND | COM | 18.52K | SH | $4.70M 1.64% | 0.00 | 0.00 | 18.52K |
DOUBLELINE ETF TRUSTSOLE | SECURITIZED CRED | 156.71K | SH | $3.89M 1.36% | 0.00 | 0.00 | 156.71K |
NVIDIA CORPORATIONDFND | COM | 18.37K | SH | $3.20M 1.12% | 0.00 | 0.00 | 18.37K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 23.91K | SH | $2.10M 0.73% | 0.00 | 0.00 | 23.91K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 40.27K | SH | $2.03M 0.71% | 0.00 | 0.00 | 40.27K |
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