Filed: 1/23/2026ACC: 0001792704-26-000001
📋 What this filing means
AVION WEALTH filed this quarterly 13F‑HR report disclosing 1560 equity positions with a total reported market value of $476.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1560
Positions
$476.8K
Total AUM (reported)
5.72M
Total Shares
Allocation by class
VANGUARD ULTRA$65.3K13.7%
VAN FTSE DEV MKT$59.5K12.5%
COM$52.5K11.0%
S&P 500 ETF SHS$43.8K9.2%
MCAP VL IDXVIP$28.9K6.1%
ALLWRLD EX US$27.2K5.7%
TOTAL INT BD ETF$25.8K5.4%
Portfolio Concentration
Top 3$168.6K35.4%
4–10$157.5K33.0%
11–25$83.0K17.4%
Rest$67.7K14.2%
Top 3 weight
35.4%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 5.72M
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
5.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1560
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1560
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.31M
TypeSH
Market value$65.3K
13.70%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD TAX-MANAGED FDS
SOLEShares952.32K
TypeSH
Market value$59.5K
12.48%
Sole
0.00
Shared
0.00
None
952.32K
VANGUARD INDEX FDS
SOLEShares69.88K
TypeSH
Market value$43.8K
9.19%
Sole
0.00
Shared
0.00
None
69.88K
VANGUARD INDEX FDS
SOLEShares162.87K
TypeSH
Market value$28.9K
6.06%
Sole
0.00
Shared
0.00
None
162.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares369.84K
TypeSH
Market value$27.2K
5.71%
Sole
0.00
Shared
0.00
None
369.84K
VANGUARD CHARLOTTE FDS
SOLEShares534.39K
TypeSH
Market value$25.8K
5.42%
Sole
0.00
Shared
0.00
None
534.39K
VANGUARD WHITEHALL FDS
SOLEShares171.82K
TypeSH
Market value$24.7K
5.17%
Sole
0.00
Shared
0.00
None
171.82K
VANGUARD INDEX FDS
SOLEShares95.66K
TypeSH
Market value$20.3K
4.25%
Sole
0.00
Shared
0.00
None
95.66K
VANGUARD INDEX FDS
SOLEShares52.51K
TypeSH
Market value$17.6K
3.69%
Sole
0.00
Shared
0.00
None
52.51K
VANGUARD INDEX FDS
SOLEShares44.85K
TypeSH
Market value$13.0K
2.73%
Sole
0.00
Shared
0.00
None
44.85K
VANGUARD INDEX FDS
SOLEShares23.31K
TypeSH
Market value$11.4K
2.39%
Sole
0.00
Shared
0.00
None
23.31K
DIMENSIONAL ETF TRUST
SOLEShares278.93K
TypeSH
Market value$11.0K
2.32%
Sole
0.00
Shared
0.00
None
278.93K
VANGUARD INDEX FDS
SOLEShares97.86K
TypeSH
Market value$8.7K
1.82%
Sole
0.00
Shared
0.00
None
97.86K
PIMCO ETF TR
SOLEShares82.13K
TypeSH
Market value$8.2K
1.73%
Sole
0.00
Shared
0.00
None
82.13K
ISHARES TR
SOLEShares80.22K
TypeSH
Market value$7.2K
1.51%
Sole
0.00
Shared
0.00
None
80.22K
NVIDIA CORPORATION
SOLEShares29.74K
TypeSH
Market value$5.5K
1.16%
Sole
0.00
Shared
0.00
None
29.74K
SPDR GOLD TR
SOLEShares13.19K
TypeSH
Market value$5.2K
1.10%
Sole
0.00
Shared
0.00
None
13.19K
APPLE INC
SOLEShares18.98K
TypeSH
Market value$5.2K
1.08%
Sole
0.00
Shared
0.00
None
18.98K
SERVICE CORP INTL
SOLEShares46.47K
TypeSH
Market value$3.6K
0.76%
Sole
0.00
Shared
0.00
None
46.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.65K
TypeSH
Market value$3.0K
0.64%
Sole
0.00
Shared
0.00
None
56.65K
KINDER MORGAN INC DEL
SOLEShares104.36K
TypeSH
Market value$2.9K
0.60%
Sole
0.00
Shared
0.00
None
104.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.66K
TypeSH
Market value$2.8K
0.60%
Sole
0.00
Shared
0.00
None
5.66K
BOEING CO
SOLEShares12.86K
TypeSH
Market value$2.8K
0.59%
Sole
0.00
Shared
0.00
None
12.86K
TESLA INC
SOLEShares6.13K
TypeSH
Market value$2.8K
0.58%
Sole
0.00
Shared
0.00
None
6.13K
VANGUARD BD INDEX FDS
SOLEShares33.21K
TypeSH
Market value$2.6K
0.55%
Sole
0.00
Shared
0.00
None
33.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.31M | SH | $65.3K 13.70% | 0.00 | 0.00 | 1.31M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 952.32K | SH | $59.5K 12.48% | 0.00 | 0.00 | 952.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.88K | SH | $43.8K 9.19% | 0.00 | 0.00 | 69.88K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 162.87K | SH | $28.9K 6.06% | 0.00 | 0.00 | 162.87K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 369.84K | SH | $27.2K 5.71% | 0.00 | 0.00 | 369.84K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 534.39K | SH | $25.8K 5.42% | 0.00 | 0.00 | 534.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 171.82K | SH | $24.7K 5.17% | 0.00 | 0.00 | 171.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 95.66K | SH | $20.3K 4.25% | 0.00 | 0.00 | 95.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.51K | SH | $17.6K 3.69% | 0.00 | 0.00 | 52.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.85K | SH | $13.0K 2.73% | 0.00 | 0.00 | 44.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.31K | SH | $11.4K 2.39% | 0.00 | 0.00 | 23.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 278.93K | SH | $11.0K 2.32% | 0.00 | 0.00 | 278.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 97.86K | SH | $8.7K 1.82% | 0.00 | 0.00 | 97.86K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 82.13K | SH | $8.2K 1.73% | 0.00 | 0.00 | 82.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 80.22K | SH | $7.2K 1.51% | 0.00 | 0.00 | 80.22K |
NVIDIA CORPORATIONSOLE | COM | 29.74K | SH | $5.5K 1.16% | 0.00 | 0.00 | 29.74K |
SPDR GOLD TRSOLE | GOLD SHS | 13.19K | SH | $5.2K 1.10% | 0.00 | 0.00 | 13.19K |
APPLE INCSOLE | COM | 18.98K | SH | $5.2K 1.08% | 0.00 | 0.00 | 18.98K |
SERVICE CORP INTLSOLE | COM | 46.47K | SH | $3.6K 0.76% | 0.00 | 0.00 | 46.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.65K | SH | $3.0K 0.64% | 0.00 | 0.00 | 56.65K |
KINDER MORGAN INC DELSOLE | COM | 104.36K | SH | $2.9K 0.60% | 0.00 | 0.00 | 104.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.66K | SH | $2.8K 0.60% | 0.00 | 0.00 | 5.66K |
BOEING COSOLE | COM | 12.86K | SH | $2.8K 0.59% | 0.00 | 0.00 | 12.86K |
TESLA INCSOLE | COM | 6.13K | SH | $2.8K 0.58% | 0.00 | 0.00 | 6.13K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 33.21K | SH | $2.6K 0.55% | 0.00 | 0.00 | 33.21K |
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