Avaii Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Avaii Wealth Management, LLC reported 175 stock positions worth $340.2 million. Its top holding was Cap Group Dividend Value (CGDV) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.9%) and First Trust Rising Dividend (RDVY, 6.0%). Compared with Q1 2026, it opened 29 new positions, sold out of 11, added to 64 and reduced 66. The biggest buy was a new position in FT Vest Lad Buffervetf-Usd I (BUFR) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904431
- Portfolio Value
- $340.2M (Q2 2026)
- SEC Filing
- 0001951757-26-001196 ↗ filed Aug 10, 2026
Holdings Value
Holdings 175 stocks · $340.2M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.76% | 604,853 | $29.8M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 6.93% | 31,467 | $23.6M | Add +2.0% |
| RDVY First Trust Rising Dividend | 6.00% | 251,696 | $20.4M | Add +3.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 4.14% | 153,298 | $14.1M | Add +6.1% |
| GLW Corning Inc. | 3.79% | 50,513 | $12.9M | Reduce -33.5% |
| TSLA Tesla Inc. | 3.53% | 28,528 | $12.0M | Add +1.0% |
| SOXX iShares Semiconductor ETF | 3.32% | 17,617 | $11.3M | Reduce -29.4% |
| NVDA Nvidia Corp. | 3.21% | 54,664 | $10.9M | Add +197.6% |
| XMMO Invesco S&P Midcap Momentum | 3.19% | 63,778 | $10.9M | Add +5.2% |
| PYLD PIMCO Multisector Bond Actv | 3.10% | 398,349 | $10.6M | Add +7.7% |
| IAU iShares Gold Trust | 2.92% | 131,621 | $9.9M | Add +9.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.52% | 235,145 | $8.6M | New |
| FUTY Fidelity MSCI US Utilities | 2.46% | 143,133 | $8.4M | New |
| USTB Victoryshares Short-Term Bon | 2.38% | 159,757 | $8.1M | Add +4.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 2.29% | 170,208 | $7.8M | Add +19.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 9,340 | $6.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 13,593 | $6.8M | Add +9.8% |
| TMUS T-Mobile US Inc. | 1.81% | 36,787 | $6.2M | Add +1.9% |
| CC The Chemours Co. | 1.80% | 299,195 | $6.1M | New |
| AAPL Apple Inc. | 1.72% | 20,261 | $5.9M | Add +9.4% |
| FEOE First Eagle Overseas Eq ETF | 1.58% | 100,885 | $5.4M | Reduce -31.8% |
| MU Micron Technology Inc. | 1.45% | 4,285 | $4.9M | Reduce -11.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.34% | 89,149 | $4.6M | Reduce -24.5% |
| DSCO Doubleline Sec Credit ETF | 1.08% | 147,056 | $3.7M | Reduce -6.2% |
| USD Proshares Ultra Semiconduct | 0.76% | 24,864 | $2.6M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 23,727 | $2.3M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.59% | 1,665 | $2.0M | Add +110.0% |
| MRVL Marvell Technology Inc. | 0.56% | 6,414 | $1.9M | Reduce -22.3% |
| AMZN Amazon.com Inc. | 0.52% | 7,468 | $1.8M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.52% | 5,419 | $1.8M | Reduce -81.3% |
| VOLT Tema Electrification | 0.52% | 42,155 | $1.8M | Add +30.1% |
| AMD Advanced Micro Devices | 0.47% | 2,772 | $1.6M | Reduce -27.3% |
| MRK Merck & Co. Inc. | 0.46% | 12,242 | $1.6M | Reduce -19.1% |
| TGTX TG Therapeutics Inc. | 0.46% | 28,301 | $1.6M | Reduce -2.8% |
| JHMM John Hancock Multi Fact Mid | 0.44% | 20,128 | $1.5M | Reduce -1.0% |
| JBND JPMorgan Active Bond ETF | 0.43% | 27,539 | $1.5M | Add +14.5% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 27,928 | $1.4M | Reduce -30.6% |
| UNH Unitedhealth Group Inc. | 0.41% | 3,335 | $1.4M | Reduce -2.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.39% | 21,262 | $1.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,732 | $1.3M | Add +5.1% |
| KMB Kimberly-Clark Corp. | 0.37% | 11,529 | $1.3M | Reduce -0.0% |
| FSMB First Trust Short Dur Manag | 0.32% | 54,126 | $1.1M | Reduce -1.9% |
| CIEN Ciena Corp. | 0.31% | 2,157 | $1.1M | New |
| FLNC Fluence Energy Inc. | 0.31% | 52,953 | $1.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.29% | 17,077 | $984K | Reduce -2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 9,808 | $946K | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.27% | 2,480 | $925K | Add +13.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,557 | $904K | Add +76.2% |
| CIFR Cipher Digital Inc. | 0.26% | 36,232 | $888K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.26% | 25,574 | $885K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.26% | 7,193 | $880K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,685 | $872K | Add +0.0% |
| EWZ iShares MSCI Brazil ETF | 0.23% | 22,439 | $774K | Add +29.1% |
| AMAT Applied Materials Inc. | 0.23% | 1,070 | $773K | Reduce -4.3% |
| LMBS First Trust Low Duration Opp | 0.22% | 15,343 | $764K | Reduce -0.3% |
| IQLT iShares MSCI International Q | 0.22% | 15,365 | $761K | Add +0.0% |
| GLD SPDR Gold Shares | 0.22% | 2,064 | $760K | Add +18.1% |
| CAPE Doubleline Shiller Cape US | 0.22% | 22,882 | $742K | Reduce -2.0% |
| ENTG Entegris Inc. | 0.21% | 4,035 | $726K | New |
| MO Altria Group Inc. | 0.21% | 9,958 | $716K | Add +2.6% |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 10,599 | $716K | Reduce -91.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 920 | $702K | Reduce -1.5% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.21% | 27,275 | $698K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.20% | 4,973 | $680K | Reduce -28.9% |
| IOO iShares Global 100 ETF | 0.20% | 4,968 | $679K | No change |
| MUNI PIMCO Intermediate Municipal | 0.20% | 12,859 | $676K | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 7,000 | $676K | Add +46.5% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 7,159 | $669K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.19% | 2,431 | $661K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.19% | 5,476 | $643K | Reduce -7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,322 | $631K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 13,047 | $625K | Reduce -90.4% |
| PYPL PayPal Holdings Inc. | 0.18% | 14,420 | $623K | Add +5.2% |
| OCSL Oaktree Specialty Lending Co. | 0.18% | 51,523 | $615K | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 11,947 | $603K | Add +85.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 1,976 | $599K | Add +1.8% |
| FTLS First Trust Long/Short Eqty | 0.18% | 8,110 | $599K | Add +27.7% |
| WINN Harbor Long-Term Growers ETF | 0.17% | 17,894 | $581K | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.17% | 1,430 | $563K | Reduce -2.6% |
| ZION Zions Bancorp NA | 0.17% | 8,128 | $562K | Reduce -6.6% |
| LRCX Lam Research Corp. | 0.16% | 1,286 | $557K | Reduce -8.9% |
| SNAP Snap Inc. Class A | 0.16% | 124,920 | $555K | Add +0.8% |
| IEUR iShares Core MSCI Europe ETF | 0.16% | 7,354 | $553K | Add +44.1% |
| VST Vistra Corp. | 0.16% | 3,476 | $551K | New |
| UITB Victoryshares Core Intermedi | 0.16% | 11,712 | $549K | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 8,769 | $545K | Reduce -11.2% |
| AVGO Broadcom Inc. | 0.16% | 1,424 | $538K | Add +77.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 6,873 | $536K | No change |
| DGRO iShares Core Dividend Growth | 0.16% | 6,968 | $528K | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.16% | 1,239 | $528K | Reduce -7.2% |
| CLSE Convergence Long/Short Eqy | 0.15% | 14,830 | $506K | New |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.15% | 14,591 | $506K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.15% | 9,238 | $505K | No change |
| ICSH iShares Ultra Short Duration | 0.15% | 9,837 | $498K | Add +0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 9,690 | $494K | Reduce -2.0% |
| CVX Chevron Corp. | 0.14% | 2,884 | $478K | Add +36.0% |
| SMH Vaneck Semiconductor ETF | 0.14% | 718 | $471K | Reduce -10.8% |
| JAVA JPMorgan Active Value ETF | 0.13% | 5,774 | $459K | Reduce -2.3% |
| LYB Lyondellbasell Indu Class A | 0.13% | 8,650 | $455K | Reduce -33.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.13% | 6,159 | $449K | New |
Options reported separately and not counted above: TG THERAPEUTICS INC calls ($291K).
Portfolio Sells Q1 2026 → Q2 2026
| HELO JPMorgan Hedged Equity ETF | Reduce -91.9% | 0.21% | −2.72 |
| JPM JPMorgan Chase & Co. | Reduce -81.3% | 0.52% | −2.45 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -90.4% | 0.18% | −1.57 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -24.5% | 1.34% | −1.10 |
| FEOE First Eagle Overseas Eq ETF | Reduce -31.8% | 1.58% | −1.02 |
| CGDV Cap Group Dividend Value | Reduce -6.9% | 8.76% | −0.89 |
| USFR Wisdomtree Floating Rate Tre | Reduce -30.6% | 0.41% | −0.29 |
| DSCO Doubleline Sec Credit ETF | Reduce -6.2% | 1.08% | −0.28 |
| LYB Lyondellbasell Indu Class A | Reduce -33.9% | 0.13% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -28.9% | 0.20% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.5% | 0.09% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -19.1% | 0.46% | −0.17 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.13 |
| XMVM Invesco S&P Midcap Value Wit | Sold out | 0.00% | −0.11 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -38.6% | 0.11% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.10 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| ETH Grayscale Ethereum Staking M | Reduce -41.0% | 0.05% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.2% | 0.29% | −0.08 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| FSMB First Trust Short Dur Manag | Reduce -1.9% | 0.32% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.8% | 0.67% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -11.2% | 0.16% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -0.3% | 0.22% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 0.28% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.8% | 0.20% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -7.7% | 0.08% | −0.04 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -0.9% | 0.21% | −0.04 |
| CAPE Doubleline Shiller Cape US | Reduce -2.0% | 0.22% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.0% | 0.44% | −0.03 |
| KO The Coca-Cola Co. | Reduce -12.7% | 0.12% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.0% | 0.11% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.0% | 0.15% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -11.9% | 0.08% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.6% | 0.20% | −0.03 |
| MINO PIMCO Municipal Income Oppor | Reduce -2.5% | 0.13% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -2.2% | 0.07% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.2% | 0.11% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -11.9% | 0.09% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.4% | 0.09% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.4% | 0.16% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.3% | 0.08% | −0.02 |
| PCMM BBLX Private Credit Clo ETF | Reduce -8.6% | 0.06% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.0% | 0.37% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BUFR FT Vest Lad Buffervetf-Usd I | New | 2.52% | +2.52 |
| FUTY Fidelity MSCI US Utilities | New | 2.46% | +2.46 |
| NVDA Nvidia Corp. | Add +197.6% | 3.21% | +2.10 |
| CC The Chemours Co. | New | 1.80% | +1.80 |
| IREN Iren Ltd. | Add +19.4% | 2.29% | +0.58 |
| LLY Eli Lilly & Co. | Add +110.0% | 0.59% | +0.33 |
| CIEN Ciena Corp. | New | 0.31% | +0.31 |
| FLNC Fluence Energy Inc. | New | 0.31% | +0.31 |
| CIFR Cipher Digital Inc. | New | 0.26% | +0.26 |
| ENTG Entegris Inc. | New | 0.21% | +0.21 |
| RDVY First Trust Rising Dividend | Add +3.2% | 6.00% | +0.18 |
| VST Vistra Corp. | New | 0.16% | +0.16 |
| CLSE Convergence Long/Short Eqy | New | 0.15% | +0.15 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.13% | +0.13 |
| VOLT Tema Electrification | Add +30.1% | 0.52% | +0.13 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +76.2% | 0.27% | +0.12 |
| XMMO Invesco S&P Midcap Momentum | Add +5.2% | 3.19% | +0.12 |
| PAAS Pan American Silver Corp. | New | 0.11% | +0.11 |
| CNC Centene Corp. | New | 0.10% | +0.10 |
| TE T1 Energy Inc. | New | 0.09% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +9.4% | 1.72% | +0.08 |
| PWB Invesco Large Cap Growth ETF | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +77.1% | 0.16% | +0.07 |
| CGGO Cap Group Global Growth | New | 0.07% | +0.07 |
| USAR USA Rare Earth Inc. | New | 0.07% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +85.8% | 0.18% | +0.06 |
| PSC Principal US Small-Cap ETF | New | 0.06% | +0.06 |
| AA Alcoa Corp. | New | 0.06% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.06% | +0.06 |
| PTH Invesco Dorsey Wright Health | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| FDN First Trust DJ Internet Ind | New | 0.06% | +0.06 |
| AIQ Global X Art Intel & Tech | New | 0.06% | +0.06 |
| EOSE Eos Energy Enterprises Inc. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +46.5% | 0.20% | +0.05 |
| IEUR iShares Core MSCI Europe ETF | Add +44.1% | 0.16% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.19% | +0.03 |
| META Meta Platforms Inc. Class A | Add +55.4% | 0.11% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +25.4% | 0.13% | +0.02 |
| FTLS First Trust Long/Short Eqty | Add +27.7% | 0.18% | +0.02 |
| CPRI Capri Holdings Ltd. | Add +34.5% | 0.10% | +0.02 |
| KWEB Kranesh Csi China Internet | Add +60.2% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 0.13% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.8% | 0.18% | +0.01 |
| DIREXION SHARES ETF TRUST | New | 0.01% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.8% | 0.12% | +0.01 |
| SLNH Soluna Holdings Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| TG THERAPEUTICS INC | call | New | 5,300 | $291K |
| SNAP INC | call | Sold out | 19,800 | $91Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $340.2M | CGDV, IVV, RDVY, JIVE, GLW |
| Q1 2026 | 157 | $286.5M | CGDV, IVV, RDVY, JIVE, IAU |
| Q4 2025 | 143 | $275.9M | CGDV, IVV, TDIV, TSLA, NVDA |
| Q3 2025 | 150 | $262.9M | CGDV, IVV, TSLA, TDIV, NVDA |
| Q2 2025 | 132 | $225.0M | CGDV, IVV, NVDA, TDIV, HELO |
| Q1 2025Amended | 124 | $187.3M | CGDV, IVV, HELO, IJH, TDIV |
| Q4 2024 | 128 | $203.2M | IVV, JBND, JAVA, AMZN, TDIV |
| Q3 2024 | 129 | $198.0M | IVV, JBND, JAVA, COWZ, TDIV |
| Q2 2024 | 142 | $180.4M | IVV, EUSA, JAVA, COWZ, SPGP |
| Q1 2024 | 136 | $170.4M | IVV, EUSA, JAVA, COWZ, SPGP |