AVIOR WEALTH MANAGEMENT, LLC

Filed: 7/7/2026ACC: 0001754960-26-000402

📋 What this filing means

AVIOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 787 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

787

Positions

$3.80B

Total AUM (reported)

54.12M

Total Shares

Allocation by class

COM$587.72M15.5%

GROWTH ETF$237.61M6.2%

CORE DIV GRWTH$160.89M4.2%

ACTIVE VALUE ETF$75.93M2.0%

MID CAP ETF$75.91M2.0%

US SML CP VALU$73.64M1.9%

MCAP GR IDXVIP$70.23M1.8%

Portfolio Concentration

Top 3$474.43M12.5%

4–10$460.17M12.1%

11–25$665.03M17.5%

Rest$2.20B57.9%

Top 3 weight

12.5%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 54.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

54.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole787

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings787

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.76M

TypeSH

Market value$237.61M

6.25%

Sole

0.00

Shared

0.00

None

2.76M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares2.12M

TypeSH

Market value$160.89M

4.23%

Sole

0.00

Shared

0.00

None

2.12M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares956.18K

TypeSH

Market value$75.93M

2.00%

Sole

0.00

Shared

0.00

None

956.18K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares944.18K

TypeSH

Market value$75.91M

2.00%

Sole

0.00

Shared

0.00

None

944.18K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares590.25K

TypeSH

Market value$73.64M

1.94%

Sole

0.00

Shared

0.00

None

590.25K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares229.39K

TypeSH

Market value$70.23M

1.85%

Sole

0.00

Shared

0.00

None

229.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares688.97K

TypeSH

Market value$67.93M

1.79%

Sole

0.00

Shared

0.00

None

688.97K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares335.78K

TypeSH

Market value$66.33M

1.74%

Sole

0.00

Shared

0.00

None

335.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares71.30K

TypeSH

Market value$53.39M

1.40%

Sole

0.00

Shared

0.00

None

71.30K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares76.78K

TypeSH

Market value$52.74M

1.39%

Sole

0.00

Shared

0.00

None

76.78K

APPLE INC

SOLE

COM

Shares181.54K

TypeSH

Market value$52.50M

1.38%

Sole

0.00

Shared

0.00

None

181.54K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares104.84K

TypeSH

Market value$52.46M

1.38%

Sole

0.00

Shared

0.00

None

104.84K

NVIDIA CORPORATION

SOLE

COM

Shares252.38K

TypeSH

Market value$50.50M

1.33%

Sole

0.00

Shared

0.00

None

252.38K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares153.35K

TypeSH

Market value$46.45M

1.22%

Sole

0.00

Shared

0.00

None

153.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares645.23K

TypeSH

Market value$45.85M

1.21%

Sole

0.00

Shared

0.00

None

645.23K

ZACKS TRUST

SOLE

SMALL/MID CAP

Shares1.02M

TypeSH

Market value$45.51M

1.20%

Sole

0.00

Shared

0.00

None

1.02M

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares739.29K

TypeSH

Market value$44.94M

1.18%

Sole

0.00

Shared

0.00

None

739.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares202.91K

TypeSH

Market value$44.22M

1.16%

Sole

0.00

Shared

0.00

None

202.91K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares2.36M

TypeSH

Market value$43.79M

1.15%

Sole

0.00

Shared

0.00

None

2.36M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares595.34K

TypeSH

Market value$43.70M

1.15%

Sole

0.00

Shared

0.00

None

595.34K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares2.17M

TypeSH

Market value$42.48M

1.12%

Sole

0.00

Shared

0.00

None

2.17M

MICRON TECHNOLOGY INC

SOLE

COM

Shares35.64K

TypeSH

Market value$41.14M

1.08%

Sole

0.00

Shared

0.00

None

35.64K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares2.40M

TypeSH

Market value$39.34M

1.03%

Sole

0.00

Shared

0.00

None

2.40M

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares226.31K

TypeSH

Market value$37.00M

0.97%

Sole

0.00

Shared

0.00

None

226.31K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares47.08K

TypeSH

Market value$35.16M

0.92%

Sole

0.00

Shared

0.00

None

47.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.76M	SH	$237.61M 6.25%	2.76M
ISHARES TRSOLE	CORE DIV GRWTH	2.12M	SH	$160.89M 4.23%	2.12M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	956.18K	SH	$75.93M 2.00%	956.18K
VANGUARD INDEX FDSSOLE	MID CAP ETF	944.18K	SH	$75.91M 2.00%	944.18K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	590.25K	SH	$73.64M 1.94%	590.25K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	229.39K	SH	$70.23M 1.85%	229.39K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	688.97K	SH	$67.93M 1.79%	688.97K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	335.78K	SH	$66.33M 1.74%	335.78K
ISHARES TRSOLE	CORE S&P500 ETF	71.30K	SH	$53.39M 1.40%	71.30K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	76.78K	SH	$52.74M 1.39%	76.78K
APPLE INCSOLE	COM	181.54K	SH	$52.50M 1.38%	181.54K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	104.84K	SH	$52.46M 1.38%	104.84K
NVIDIA CORPORATIONSOLE	COM	252.38K	SH	$50.50M 1.33%	252.38K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	153.35K	SH	$46.45M 1.22%	153.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	645.23K	SH	$45.85M 1.21%	645.23K
ZACKS TRUSTSOLE	SMALL/MID CAP	1.02M	SH	$45.51M 1.20%	1.02M
SPDR SERIES TRUSTSOLE	ST STR P500VAL	739.29K	SH	$44.94M 1.18%	739.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	202.91K	SH	$44.22M 1.16%	202.91K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	2.36M	SH	$43.79M 1.15%	2.36M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	595.34K	SH	$43.70M 1.15%	595.34K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	2.17M	SH	$42.48M 1.12%	2.17M
MICRON TECHNOLOGY INCSOLE	COM	35.64K	SH	$41.14M 1.08%	35.64K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	2.40M	SH	$39.34M 1.03%	2.40M
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	226.31K	SH	$37.00M 0.97%	226.31K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	47.08K	SH	$35.16M 0.92%	47.08K

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