Filed: 5/1/2026ACC: 0001792704-26-000002
📋 What this filing means
AVION WEALTH filed this quarterly 13F‑HR report disclosing 1556 equity positions with a total reported market value of $483.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1556
Positions
$483.9K
Total AUM (reported)
5.81M
Total Shares
Allocation by class
VANGUARD ULTRA$71.3K14.7%
VAN FTSE DEV MKT$58.8K12.2%
COM$53.2K11.0%
S&P 500 ETF SHS$41.2K8.5%
ALLWRLD EX US$31.0K6.4%
MCAP VL IDXVIP$29.1K6.0%
TOTAL INT BD ETF$26.4K5.5%
Portfolio Concentration
Top 3$171.3K35.4%
4–10$164.5K34.0%
11–25$81.1K16.8%
Rest$67.1K13.9%
Top 3 weight
35.4%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 5.81M
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
5.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1556
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1556
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.43M
TypeSH
Market value$71.3K
14.73%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD TAX-MANAGED FDS
SOLEShares917.97K
TypeSH
Market value$58.8K
12.15%
Sole
0.00
Shared
0.00
None
917.97K
VANGUARD INDEX FDS
SOLEShares68.92K
TypeSH
Market value$41.2K
8.51%
Sole
0.00
Shared
0.00
None
68.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares412.87K
TypeSH
Market value$31.0K
6.41%
Sole
0.00
Shared
0.00
None
412.87K
VANGUARD INDEX FDS
SOLEShares157.83K
TypeSH
Market value$29.1K
6.01%
Sole
0.00
Shared
0.00
None
157.83K
VANGUARD CHARLOTTE FDS
SOLEShares550.28K
TypeSH
Market value$26.4K
5.46%
Sole
0.00
Shared
0.00
None
550.28K
VANGUARD WHITEHALL FDS
SOLEShares174.89K
TypeSH
Market value$25.9K
5.35%
Sole
0.00
Shared
0.00
None
174.89K
VANGUARD INDEX FDS
SOLEShares94.97K
TypeSH
Market value$20.6K
4.26%
Sole
0.00
Shared
0.00
None
94.97K
VANGUARD INDEX FDS
SOLEShares53.88K
TypeSH
Market value$17.3K
3.57%
Sole
0.00
Shared
0.00
None
53.88K
VANGUARD INDEX FDS
SOLEShares49.23K
TypeSH
Market value$14.1K
2.92%
Sole
0.00
Shared
0.00
None
49.23K
VANGUARD INDEX FDS
SOLEShares25.95K
TypeSH
Market value$11.3K
2.34%
Sole
0.00
Shared
0.00
None
25.95K
DIMENSIONAL ETF TRUST
SOLEShares264.09K
TypeSH
Market value$10.3K
2.12%
Sole
0.00
Shared
0.00
None
264.09K
VANGUARD INDEX FDS
SOLEShares97.40K
TypeSH
Market value$8.6K
1.79%
Sole
0.00
Shared
0.00
None
97.40K
PIMCO ETF TR
SOLEShares79.23K
TypeSH
Market value$8.0K
1.65%
Sole
0.00
Shared
0.00
None
79.23K
ISHARES TR
SOLEShares74.90K
TypeSH
Market value$6.8K
1.40%
Sole
0.00
Shared
0.00
None
74.90K
SPDR GOLD TR
SOLEShares13.65K
TypeSH
Market value$5.9K
1.21%
Sole
0.00
Shared
0.00
None
13.65K
NVIDIA CORPORATION
SOLEShares29.68K
TypeSH
Market value$5.2K
1.07%
Sole
0.00
Shared
0.00
None
29.68K
APPLE INC
SOLEShares17.92K
TypeSH
Market value$4.5K
0.94%
Sole
0.00
Shared
0.00
None
17.92K
SERVICE CORP INTL
SOLEShares47.09K
TypeSH
Market value$3.9K
0.80%
Sole
0.00
Shared
0.00
None
47.09K
KINDER MORGAN INC DEL
SOLEShares102.29K
TypeSH
Market value$3.4K
0.71%
Sole
0.00
Shared
0.00
None
102.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.88K
TypeSH
Market value$2.8K
0.58%
Sole
0.00
Shared
0.00
None
51.88K
ISHARES TR
SOLEShares34.72K
TypeSH
Market value$2.8K
0.57%
Sole
0.00
Shared
0.00
None
34.72K
VANGUARD BD INDEX FDS
SOLEShares32.84K
TypeSH
Market value$2.6K
0.53%
Sole
0.00
Shared
0.00
None
32.84K
EXXON MOBIL CORP
SOLEShares14.97K
TypeSH
Market value$2.5K
0.52%
Sole
0.00
Shared
0.00
None
14.97K
BOEING CO
SOLEShares12.66K
TypeSH
Market value$2.5K
0.52%
Sole
0.00
Shared
0.00
None
12.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.43M | SH | $71.3K 14.73% | 0.00 | 0.00 | 1.43M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 917.97K | SH | $58.8K 12.15% | 0.00 | 0.00 | 917.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.92K | SH | $41.2K 8.51% | 0.00 | 0.00 | 68.92K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 412.87K | SH | $31.0K 6.41% | 0.00 | 0.00 | 412.87K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 157.83K | SH | $29.1K 6.01% | 0.00 | 0.00 | 157.83K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 550.28K | SH | $26.4K 5.46% | 0.00 | 0.00 | 550.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 174.89K | SH | $25.9K 5.35% | 0.00 | 0.00 | 174.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 94.97K | SH | $20.6K 4.26% | 0.00 | 0.00 | 94.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.88K | SH | $17.3K 3.57% | 0.00 | 0.00 | 53.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.23K | SH | $14.1K 2.92% | 0.00 | 0.00 | 49.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.95K | SH | $11.3K 2.34% | 0.00 | 0.00 | 25.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 264.09K | SH | $10.3K 2.12% | 0.00 | 0.00 | 264.09K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 97.40K | SH | $8.6K 1.79% | 0.00 | 0.00 | 97.40K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 79.23K | SH | $8.0K 1.65% | 0.00 | 0.00 | 79.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 74.90K | SH | $6.8K 1.40% | 0.00 | 0.00 | 74.90K |
SPDR GOLD TRSOLE | GOLD SHS | 13.65K | SH | $5.9K 1.21% | 0.00 | 0.00 | 13.65K |
NVIDIA CORPORATIONSOLE | COM | 29.68K | SH | $5.2K 1.07% | 0.00 | 0.00 | 29.68K |
APPLE INCSOLE | COM | 17.92K | SH | $4.5K 0.94% | 0.00 | 0.00 | 17.92K |
SERVICE CORP INTLSOLE | COM | 47.09K | SH | $3.9K 0.80% | 0.00 | 0.00 | 47.09K |
KINDER MORGAN INC DELSOLE | COM | 102.29K | SH | $3.4K 0.71% | 0.00 | 0.00 | 102.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.88K | SH | $2.8K 0.58% | 0.00 | 0.00 | 51.88K |
ISHARES TRSOLE | IBOXX HI YD ETF | 34.72K | SH | $2.8K 0.57% | 0.00 | 0.00 | 34.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 32.84K | SH | $2.6K 0.53% | 0.00 | 0.00 | 32.84K |
EXXON MOBIL CORPSOLE | COM | 14.97K | SH | $2.5K 0.52% | 0.00 | 0.00 | 14.97K |
BOEING COSOLE | COM | 12.66K | SH | $2.5K 0.52% | 0.00 | 0.00 | 12.66K |
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