AVIOR WEALTH MANAGEMENT, LLC

Filed: 4/9/2026ACC: 0001754960-26-000212

📋 What this filing means

AVIOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 825 equity positions with a total reported market value of $3.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

825

Positions

$3.53B

Total AUM (reported)

51.87M

Total Shares

Allocation by class

COM$583.21M16.5%

GROWTH ETF$189.94M5.4%

STATE STREET SPD$141.73M4.0%

CORE DIV GRWTH$133.32M3.8%

MCAP VL IDXVIP$97.32M2.8%

MCAP GR IDXVIP$91.98M2.6%

ACTIVE VALUE ETF$70.18M2.0%

Portfolio Concentration

Top 3$420.58M11.9%

4–10$442.25M12.5%

11–25$591.76M16.8%

Rest$2.07B58.7%

Top 3 weight

11.9%

Top 10 weight

24.5%

Voting Authority Distribution

Total shares with voting rights: 51.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole825

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings825

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares435.42K

TypeSH

Market value$189.94M

5.39%

Sole

0.00

Shared

0.00

None

435.42K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.90M

TypeSH

Market value$133.32M

3.78%

Sole

0.00

Shared

0.00

None

1.90M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares528.23K

TypeSH

Market value$97.32M

2.76%

Sole

0.00

Shared

0.00

None

528.23K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares357.50K

TypeSH

Market value$91.98M

2.61%

Sole

0.00

Shared

0.00

None

357.50K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares978.14K

TypeSH

Market value$70.18M

1.99%

Sole

0.00

Shared

0.00

None

978.14K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares793.13K

TypeSH

Market value$67.04M

1.90%

Sole

0.00

Shared

0.00

None

793.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares86.77K

TypeSH

Market value$56.68M

1.61%

Sole

0.00

Shared

0.00

None

86.77K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares730.40K

TypeSH

Market value$53.79M

1.53%

Sole

0.00

Shared

0.00

None

730.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares109.04K

TypeSH

Market value$52.25M

1.48%

Sole

0.00

Shared

0.00

None

109.04K

APPLE INC

SOLE

COM

Shares198.44K

TypeSH

Market value$50.34M

1.43%

Sole

0.00

Shared

0.00

None

198.44K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares2.60M

TypeSH

Market value$48.51M

1.38%

Sole

0.00

Shared

0.00

None

2.60M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares77.04K

TypeSH

Market value$46.04M

1.31%

Sole

0.00

Shared

0.00

None

77.04K

NVIDIA CORPORATION

SOLE

COM

Shares263.36K

TypeSH

Market value$45.93M

1.30%

Sole

0.00

Shared

0.00

None

263.36K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares2.69M

TypeSH

Market value$44.26M

1.26%

Sole

0.00

Shared

0.00

None

2.69M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares2.20M

TypeSH

Market value$43.22M

1.23%

Sole

0.00

Shared

0.00

None

2.20M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares738.75K

TypeSH

Market value$41.80M

1.19%

Sole

0.00

Shared

0.00

None

738.75K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares642.05K

TypeSH

Market value$41.03M

1.16%

Sole

0.00

Shared

0.00

None

642.05K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares208.49K

TypeSH

Market value$40.91M

1.16%

Sole

0.00

Shared

0.00

None

208.49K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares131.05K

TypeSH

Market value$39.58M

1.12%

Sole

0.00

Shared

0.00

None

131.05K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares446.11K

TypeSH

Market value$35.14M

1.00%

Sole

0.00

Shared

0.00

None

446.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP VLU MNT

Shares525.71K

TypeSH

Market value$34.23M

0.97%

Sole

0.00

Shared

0.00

None

525.71K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares129.05K

TypeSH

Market value$33.78M

0.96%

Sole

0.00

Shared

0.00

None

129.05K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares434.55K

TypeSH

Market value$33.54M

0.95%

Sole

0.00

Shared

0.00

None

434.55K

ZACKS TRUST

SOLE

SMALL/MID CAP

Shares887.97K

TypeSH

Market value$32.92M

0.93%

Sole

0.00

Shared

0.00

None

887.97K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares279.59K

TypeSH

Market value$30.89M

0.88%

Sole

0.00

Shared

0.00

None

279.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	435.42K	SH	$189.94M 5.39%	435.42K
ISHARES TRSOLE	CORE DIV GRWTH	1.90M	SH	$133.32M 3.78%	1.90M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	528.23K	SH	$97.32M 2.76%	528.23K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	357.50K	SH	$91.98M 2.61%	357.50K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	978.14K	SH	$70.18M 1.99%	978.14K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	793.13K	SH	$67.04M 1.90%	793.13K
ISHARES TRSOLE	CORE S&P500 ETF	86.77K	SH	$56.68M 1.61%	86.77K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	730.40K	SH	$53.79M 1.53%	730.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	109.04K	SH	$52.25M 1.48%	109.04K
APPLE INCSOLE	COM	198.44K	SH	$50.34M 1.43%	198.44K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	2.60M	SH	$48.51M 1.38%	2.60M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	77.04K	SH	$46.04M 1.31%	77.04K
NVIDIA CORPORATIONSOLE	COM	263.36K	SH	$45.93M 1.30%	263.36K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	2.69M	SH	$44.26M 1.26%	2.69M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	2.20M	SH	$43.22M 1.23%	2.20M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	738.75K	SH	$41.80M 1.19%	738.75K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	642.05K	SH	$41.03M 1.16%	642.05K
VANGUARD INDEX FDSSOLE	VALUE ETF	208.49K	SH	$40.91M 1.16%	208.49K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	131.05K	SH	$39.58M 1.12%	131.05K
ISHARES TRSOLE	MRGSTR MD CP GRW	446.11K	SH	$35.14M 1.00%	446.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP VLU MNT	525.71K	SH	$34.23M 0.97%	525.71K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	129.05K	SH	$33.78M 0.96%	129.05K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	434.55K	SH	$33.54M 0.95%	434.55K
ZACKS TRUSTSOLE	SMALL/MID CAP	887.97K	SH	$32.92M 0.93%	887.97K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	279.59K	SH	$30.89M 0.88%	279.59K

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