Avaii Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Avaii Wealth Management, LLC reported 142 stock positions worth $180.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by iShares MSCI USA Equal Weigh (EUSA, 5.5%) and JPMorgan Active Value ETF (JAVA, 5.0%). Compared with Q1 2024, it opened 16 new positions, sold out of 10, added to 51 and reduced 66. The biggest buy was iShares Semiconductor ETF (SOXX, shares +1313%) and the biggest sale an exit from Gilead Sciences (GILD).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904431
- Portfolio Value
- $180.4M (Q2 2024)
- SEC Filing
- 0001951757-24-000580 ↗ filed Jul 31, 2024
Holdings Value
Holdings 142 stocks · $180.4M
| IVV iShares Core S&P 500 ETF | 12.15% | 40,049 | $21.9M | Add +4.3% |
| EUSA iShares MSCI USA Equal Weigh | 5.46% | 111,588 | $9.8M | Reduce -2.8% |
| JAVA JPMorgan Active Value ETF | 4.97% | 151,418 | $9.0M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 4.45% | 147,204 | $8.0M | Add +6.3% |
| SPGP Invesco S&P 500 Garp ETF | 3.93% | 68,893 | $7.1M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.27% | 12,318 | $5.9M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 3.27% | 30,497 | $5.9M | Add +19.8% |
| META Meta Platforms Inc. Class A | 3.13% | 11,201 | $5.6M | Add +20.6% |
| SOXX iShares Semiconductor ETF | 3.00% | 21,914 | $5.4M | Add +1312.9% |
| GOOGL Alphabet Inc. Class A | 2.92% | 28,957 | $5.3M | Add +21.3% |
| TLH iShares 10-20 Year Treasury | 2.81% | 49,395 | $5.1M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.35% | 10,430 | $4.2M | Add +22.6% |
| ICSH iShares Ultra Short Duration | 2.28% | 81,457 | $4.1M | Add +2.4% |
| AMD Advanced Micro Devices | 2.28% | 25,323 | $4.1M | Add +31.9% |
| ILF iShares Latin America 40 ETF | 2.10% | 152,890 | $3.8M | Add +35.6% |
| AAPL Apple Inc. | 2.05% | 17,585 | $3.7M | Add +6.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.79% | 41,343 | $3.2M | Reduce -43.2% |
| MRNA Moderna Inc. | 1.47% | 22,336 | $2.7M | New |
| USFR Wisdomtree Floating Rate Tre | 1.16% | 41,591 | $2.1M | Reduce -15.5% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 32,760 | $1.9M | Reduce -19.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.94% | 23,053 | $1.7M | Reduce -16.8% |
| NVDA Nvidia Corp. | 0.90% | 13,126 | $1.6M | Add +7.3% |
| KMB Kimberly-Clark Corp. | 0.87% | 11,414 | $1.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.77% | 3,107 | $1.4M | Add +6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 16,088 | $1.2M | Add +1.9% |
| JHMM John Hancock Multi Fact Mid | 0.66% | 21,657 | $1.2M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.63% | 5,582 | $1.1M | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.57% | 21,294 | $1.0M | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 12,934 | $1.0M | Reduce -1.0% |
| MBB iShares MBS ETF | 0.55% | 10,887 | $1000K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.55% | 8,546 | $984K | Add +6.8% |
| FTQI First Trust Nasdaq Buywrite | 0.54% | 47,850 | $977K | Reduce -18.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 11,466 | $963K | No change |
| ICOW Pacer Developed Markets Inte | 0.53% | 31,240 | $948K | Reduce -19.2% |
| DGS Wisdomtree Em Small Cap | 0.53% | 18,417 | $947K | Reduce -12.4% |
| FDVV Fidelity High Dividend ETF | 0.52% | 19,878 | $930K | Reduce -18.1% |
| MUNI PIMCO Intermediate Municipal | 0.52% | 17,854 | $929K | Reduce -7.0% |
| USD Proshares Ultra Semiconduct | 0.48% | 6,216 | $865K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.48% | 19,805 | $863K | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.47% | 14,650 | $853K | Reduce -10.9% |
| LLY Eli Lilly & Co. | 0.47% | 941 | $852K | Reduce -0.9% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.45% | 22,370 | $814K | Reduce -17.6% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 13,277 | $770K | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 3,796 | $693K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.37% | 3,395 | $672K | Add +4.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.37% | 26,022 | $669K | Add +16.9% |
| CAPE Doubleline Shiller Cape US | 0.36% | 23,373 | $648K | Add +7.0% |
| IQLT iShares MSCI International Q | 0.36% | 16,581 | $647K | Reduce -1.1% |
| IAU iShares Gold Trust | 0.35% | 14,565 | $640K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,162 | $632K | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 12,252 | $622K | Reduce -9.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.33% | 14,082 | $598K | Add +0.1% |
| ADBE Adobe Inc. | 0.33% | 1,071 | $595K | Add +2.4% |
| IOO iShares Global 100 ETF | 0.33% | 6,118 | $591K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 11,334 | $568K | Add +5.9% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 11,032 | $557K | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 3,375 | $554K | Reduce -17.5% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.30% | 7,779 | $546K | New |
| TGTX TG Therapeutics Inc. | 0.30% | 30,233 | $538K | Add +1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 6,285 | $511K | Reduce -2.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.27% | 8,658 | $495K | Reduce -6.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.27% | 24,260 | $493K | Reduce -11.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 5,927 | $484K | Reduce -19.7% |
| SCHH Schwab US REIT ETF | 0.27% | 24,088 | $481K | Add +1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.26% | 11,352 | $470K | No change |
| CLSK Cleanspark Inc. | 0.26% | 29,410 | $469K | Add +33.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 10,566 | $462K | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.26% | 8,012 | $462K | Reduce -0.9% |
| USHY iShares Broad Usd High Yield | 0.25% | 12,504 | $454K | Add +1.0% |
| MO Altria Group Inc. | 0.25% | 9,753 | $444K | Reduce -13.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.24% | 12,314 | $438K | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 1,119 | $429K | Add +7.0% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 8,226 | $428K | Add +1.4% |
| BA The Boeing Co. | 0.24% | 2,349 | $428K | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 3,982 | $427K | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 10,221 | $424K | New |
| VEA Vanguard Ftse Developed ETF | 0.24% | 8,582 | $424K | Add +2.5% |
| IWO iShares Russell 2000 Growth | 0.23% | 1,580 | $415K | Reduce -13.6% |
| MUB iShares National Muni Bond E | 0.23% | 3,877 | $413K | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 0.23% | 1,528 | $406K | No change |
| ZION Zions Bancorp NA | 0.22% | 9,188 | $398K | Reduce -7.1% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 5,494 | $396K | New |
| IAGG iShares Intl Aggregate Bond | 0.22% | 7,827 | $391K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 765 | $390K | Reduce -3.5% |
| WMT Walmart Inc. | 0.22% | 5,730 | $388K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.21% | 5,973 | $380K | Reduce -2.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.20% | 4,863 | $369K | Reduce -29.5% |
| HLF Herbalife Ltd. | 0.20% | 34,917 | $363K | Add +5.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.20% | 3,605 | $361K | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.20% | 5,427 | $358K | New |
| BTI British American Tob-SP ADR | 0.20% | 11,584 | $358K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.19% | 2,091 | $345K | Reduce -0.8% |
| NEM Newmont Corp. | 0.19% | 8,212 | $344K | Reduce -0.1% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.19% | 14,453 | $342K | Add +6.8% |
| HD Home Depot Inc. | 0.19% | 991 | $341K | Add +9.9% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 5,760 | $337K | No change |
| GLD SPDR Gold Shares | 0.19% | 1,554 | $334K | No change |
| UNP Union Pacific Corp. | 0.18% | 1,459 | $330K | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.18% | 4,541 | $330K | Add +27.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,352 | $327K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −1.82 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -43.2% | 1.79% | −1.47 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -84.8% | 0.13% | −0.70 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -2.8% | 5.46% | −0.67 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.1% | 1.03% | −0.35 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -16.8% | 0.94% | −0.34 |
| USFR Wisdomtree Floating Rate Tre | Reduce -15.5% | 1.16% | −0.29 |
| PROSHARES TR | Sold out | 0.00% | −0.21 |
| CLSM Exchange Listed Funds Trust | Sold out | 0.00% | −0.20 |
| ICOW Pacer Developed Markets Inte | Reduce -19.2% | 0.53% | −0.20 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.19 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.19 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.17 |
| FTQI First Trust Nasdaq Buywrite | Reduce -18.8% | 0.54% | −0.17 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.16 |
| HYFI AB High Yield ETF | Reduce -17.6% | 0.45% | −0.13 |
| FDVV Fidelity High Dividend ETF | Reduce -18.1% | 0.52% | −0.13 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.12 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.12 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -29.5% | 0.20% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 3.27% | −0.10 |
| DGS Wisdomtree Em Small Cap | Reduce -12.4% | 0.53% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.5% | 0.31% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.2% | 0.48% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.9% | 0.47% | −0.09 |
| DIS The Walt Disney Co. | Reduce -20.0% | 0.14% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.7% | 0.27% | −0.09 |
| MUNI PIMCO Intermediate Municipal | Reduce -7.0% | 0.52% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -13.6% | 0.23% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -9.5% | 0.34% | −0.06 |
| BCI Abrdn Bloomberg All Commodit | Reduce -11.9% | 0.27% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.0% | 0.57% | −0.04 |
| MO Altria Group Inc. | Reduce -13.2% | 0.25% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.63% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.6% | 0.43% | −0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -6.7% | 0.27% | −0.03 |
| BA The Boeing Co. | Reduce -1.3% | 0.24% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.3% | 0.17% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -1.1% | 0.36% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.18% | −0.03 |
| ZION Zions Bancorp NA | Reduce -7.1% | 0.22% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.18% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.17% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.3% | 0.28% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -12.2% | 0.14% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.38% | −0.02 |
| KEY Keycorp | Reduce -7.9% | 0.08% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -6.8% | 0.11% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.8% | 0.24% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SOXX iShares Semiconductor ETF | Add +1312.9% | 3.00% | +2.79 |
| MRNA Moderna Inc. | New | 1.47% | +1.47 |
| GOOGL Alphabet Inc. Class A | Add +21.3% | 2.92% | +0.81 |
| AMZN Amazon.com Inc. | Add +19.8% | 3.27% | +0.57 |
| META Meta Platforms Inc. Class A | Add +20.6% | 3.13% | +0.48 |
| AAPL Apple Inc. | Add +6.0% | 2.05% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 12.15% | +0.30 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | New | 0.30% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.6% | 2.35% | +0.25 |
| NVDA Nvidia Corp. | Add +7.3% | 0.90% | +0.25 |
| AMD Advanced Micro Devices | Add +31.9% | 2.28% | +0.24 |
| BMY Bristol-Myers Squibb Co. | New | 0.24% | +0.24 |
| BABA Alibaba Group Holding-SP ADR | New | 0.22% | +0.22 |
| ILF iShares Latin America 40 ETF | Add +35.6% | 2.10% | +0.22 |
| SHOP Shopify Inc. Class A | New | 0.20% | +0.20 |
| WINN Harbor Long-Term Growers ETF | New | 0.18% | +0.18 |
| LMBS First Trust Low Duration Opp | New | 0.15% | +0.15 |
| UITB Victoryshares Core Intermedi | New | 0.14% | +0.14 |
| IREN Iren Ltd. | New | 0.14% | +0.14 |
| KWEB Kranesh Csi China Internet | New | 0.14% | +0.14 |
| FSMB First Trust Short Dur Manag | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| SCHR Schwab Intermediate-Term US | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| SNAP Snap Inc. Class A | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +6.6% | 0.77% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.0% | 0.24% | +0.04 |
| TSLA Tesla Inc. | Add +4.2% | 0.37% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.17% | +0.04 |
| CGXU Cap Group Intl Focus | Add +16.9% | 0.37% | +0.03 |
| TGTX TG Therapeutics Inc. | Add +1.1% | 0.30% | +0.03 |
| UBER Uber Technologies Inc. | Add +27.0% | 0.18% | +0.02 |
| ADBE Adobe Inc. | Add +2.4% | 0.33% | +0.02 |
| C Citigroup Inc. | Add +20.8% | 0.16% | +0.02 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +6.8% | 0.19% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Add +0.1% | 0.33% | +0.01 |
| HLF Herbalife Ltd. | Add +5.1% | 0.20% | +0.01 |
| CAPE Doubleline Shiller Cape US | Add +7.0% | 0.36% | +0.00 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.55% | −0.00 |
| IAU iShares Gold Trust | Add +0.9% | 0.35% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.9% | 0.31% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +4.5% | 0.13% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +4.3% | 0.31% | −0.00 |
| TFC Truist Financial Corp. | Add +3.2% | 0.15% | −0.00 |
| FVAL Fidelity Value Factor ETF | Add +1.5% | 0.15% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.35% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.6% | 0.17% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.3% | 0.24% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +1.4% | 0.24% | −0.01 |
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 |