Avaii Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Avaii Wealth Management, LLC reported 157 stock positions worth $286.5 million. Its top holding was Cap Group Dividend Value (CGDV) at 9.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.0%) and First Trust Rising Dividend (RDVY, 5.8%). Compared with Q4 2025, it opened 27 new positions, sold out of 13, added to 50 and reduced 71. The biggest buy was a new position in First Trust Rising Dividend (RDVY) and the biggest sale FT Nasdaq Tech DVD Index FD (TDIV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904431
- Portfolio Value
- $286.5M (Q1 2026)
- SEC Filing
- 0001951757-26-000654 ↗ filed Apr 21, 2026
Holdings Value
Holdings 157 stocks · $286.5M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.65% | 649,917 | $27.6M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 7.04% | 30,855 | $20.2M | Reduce -5.0% |
| RDVY First Trust Rising Dividend | 5.81% | 243,929 | $16.7M | New |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 4.32% | 144,432 | $12.4M | Add +24.3% |
| IAU iShares Gold Trust | 3.69% | 119,780 | $10.6M | Reduce -4.9% |
| TSLA Tesla Inc. | 3.67% | 28,250 | $10.5M | Add +12.0% |
| GLW Corning Inc. | 3.60% | 75,945 | $10.3M | Reduce -17.3% |
| PYLD PIMCO Multisector Bond Actv | 3.38% | 369,761 | $9.7M | Add +3.0% |
| XMMO Invesco S&P Midcap Momentum | 3.07% | 60,641 | $8.8M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 2.97% | 28,917 | $8.5M | Add +3.1% |
| HELO JPMorgan Hedged Equity ETF | 2.93% | 131,378 | $8.4M | Add +1.3% |
| SOXX iShares Semiconductor ETF | 2.86% | 24,942 | $8.2M | Reduce -8.7% |
| USTB Victoryshares Short-Term Bon | 2.71% | 153,409 | $7.8M | Add +3.1% |
| TMUS T-Mobile US Inc. | 2.65% | 36,089 | $7.6M | New |
| FEOE First Eagle Overseas Eq ETF | 2.60% | 147,850 | $7.5M | New |
| FBTC Fidelity Wise Origin Bitcoin | 2.43% | 118,105 | $7.0M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 12,384 | $5.9M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 9,354 | $5.4M | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.75% | 136,348 | $5.0M | Add +914.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.71% | 142,563 | $4.9M | Reduce -2.2% |
| AAPL Apple Inc. | 1.64% | 18,521 | $4.7M | Add +1.3% |
| DSCO Doubleline Sec Credit ETF | 1.36% | 156,713 | $3.9M | New |
| NVDA Nvidia Corp. | 1.12% | 18,369 | $3.2M | Reduce -68.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.73% | 23,907 | $2.1M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.71% | 40,267 | $2.0M | Reduce -9.5% |
| MRK Merck & Co. Inc. | 0.64% | 15,123 | $1.8M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.57% | 4,818 | $1.6M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.54% | 7,408 | $1.5M | Reduce -23.8% |
| JHMM John Hancock Multi Fact Mid | 0.48% | 20,325 | $1.4M | Reduce -0.1% |
| JBND JPMorgan Active Bond ETF | 0.45% | 24,054 | $1.3M | Reduce -10.5% |
| USD Proshares Ultra Semiconduct | 0.42% | 24,864 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.41% | 6,997 | $1.2M | Reduce -1.8% |
| KMB Kimberly-Clark Corp. | 0.39% | 11,530 | $1.1M | No change |
| VOLT Tema Electrification | 0.39% | 32,393 | $1.1M | New |
| FSMB First Trust Short Dur Manag | 0.38% | 55,164 | $1.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,648 | $1.1M | Add +2.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.37% | 21,294 | $1.1M | Add +4.7% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 17,463 | $1.1M | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.37% | 13,076 | $1.1M | New |
| TGTX TG Therapeutics Inc. | 0.34% | 29,105 | $967K | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,412 | $923K | Reduce -37.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 9,907 | $919K | Reduce -6.4% |
| MRVL Marvell Technology Inc. | 0.29% | 8,256 | $818K | New |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 5,571 | $815K | Add +55.5% |
| MSFT Microsoft Corp. | 0.28% | 2,185 | $809K | Reduce -16.0% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 3,684 | $792K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.27% | 3,813 | $776K | Reduce -3.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.27% | 7,192 | $774K | Reduce -1.3% |
| LMBS First Trust Low Duration Opp | 0.27% | 15,389 | $767K | Add +3.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.26% | 25,574 | $754K | Reduce -9.3% |
| GLD SPDR Gold Shares | 0.26% | 1,747 | $752K | Add +8.5% |
| LLY Eli Lilly & Co. | 0.25% | 793 | $729K | Reduce -2.6% |
| CAPE Doubleline Shiller Cape US | 0.25% | 23,357 | $721K | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.25% | 15,363 | $710K | Reduce -0.9% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.25% | 27,529 | $702K | Add +9.6% |
| MUNI PIMCO Intermediate Municipal | 0.24% | 13,232 | $691K | Add +1.4% |
| EWZ iShares MSCI Brazil ETF | 0.23% | 17,384 | $667K | New |
| VIGI Vanguard Int Div App Indx FD | 0.22% | 7,274 | $643K | Add +0.9% |
| MO Altria Group Inc. | 0.22% | 9,701 | $640K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 13,560 | $622K | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.22% | 13,711 | $620K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 9,870 | $617K | Reduce -1.5% |
| IOO iShares Global 100 ETF | 0.21% | 4,968 | $601K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.21% | 2,428 | $589K | Reduce -2.8% |
| OCSL Oaktree Specialty Lending Co. | 0.20% | 51,170 | $578K | Add +12.3% |
| SNAP Snap Inc. Class A | 0.20% | 123,884 | $570K | Add +13.1% |
| UITB Victoryshares Core Intermedi | 0.19% | 11,688 | $550K | Add +8.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 9,890 | $504K | Reduce -3.8% |
| ZION Zions Bancorp NA | 0.18% | 8,706 | $502K | No change |
| WINN Harbor Long-Term Growers ETF | 0.17% | 18,074 | $501K | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.17% | 7,068 | $496K | Reduce -0.9% |
| ICSH iShares Ultra Short Duration | 0.17% | 9,768 | $494K | Add +25.8% |
| ETN Eaton Corp. PLC | 0.17% | 1,335 | $478K | New |
| MCD McDonald's Corp. | 0.16% | 1,520 | $472K | Reduce -6.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 1,941 | $461K | Add +32.6% |
| IWO iShares Russell 2000 Growth | 0.16% | 1,468 | $461K | Reduce -2.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 6,873 | $459K | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.16% | 5,903 | $458K | Reduce -12.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.16% | 9,238 | $456K | Reduce -5.5% |
| MINO PIMCO Municipal Income Oppor | 0.16% | 10,062 | $454K | Add +14.4% |
| FTLS First Trust Long/Short Eqty | 0.16% | 6,349 | $447K | Add +12.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,321 | $446K | Reduce -6.0% |
| CVX Chevron Corp. | 0.15% | 2,120 | $439K | Reduce -95.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 5,829 | $436K | Reduce -5.6% |
| BA The Boeing Co. | 0.15% | 2,184 | $435K | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 4,777 | $432K | New |
| JAVA JPMorgan Active Value ETF | 0.15% | 5,909 | $424K | Add +4.8% |
| KO The Coca-Cola Co. | 0.15% | 5,561 | $423K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,451 | $416K | Add +1.0% |
| WEC WEC Energy Group Inc. | 0.14% | 3,522 | $408K | Add +10.1% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.14% | 14,591 | $406K | Reduce -0.2% |
| HL Hecla Mining Co. | 0.14% | 21,742 | $405K | New |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,142 | $391K | Reduce -7.9% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.13% | 10,763 | $384K | New |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,992 | $382K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.13% | 1,118 | $382K | Reduce -7.6% |
| ETH Grayscale Ethereum Staking M | 0.13% | 19,046 | $378K | Reduce -64.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,314 | $377K | No change |
| WMT Walmart Inc. | 0.13% | 2,948 | $366K | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 934 | $365K | Reduce -7.3% |
Options reported separately and not counted above: SNAP INC calls ($91K).
Portfolio Sells Q4 2025 → Q1 2026
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -97.7% | 0.11% | −4.74 |
| NVDA Nvidia Corp. | Reduce -68.1% | 1.12% | −2.77 |
| CVX Chevron Corp. | Reduce -95.3% | 0.15% | −2.36 |
| CGDV Cap Group Dividend Value | Reduce -6.0% | 9.65% | −1.29 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 7.04% | −1.03 |
| ETH Grayscale Ethereum Staking M | Reduce -64.4% | 0.13% | −0.41 |
| UNH Unitedhealth Group Inc. | Reduce -37.6% | 0.32% | −0.33 |
| IREN Iren Ltd. | Reduce -2.2% | 1.71% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -23.8% | 0.54% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 1.88% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -67.2% | 0.09% | −0.23 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.23 |
| HLF Herbalife Ltd. | Sold out | 0.00% | −0.20 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -16.0% | 0.28% | −0.17 |
| C Citigroup Inc. | Reduce -60.5% | 0.08% | −0.14 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -44.7% | 0.10% | −0.12 |
| XBI SS SPDR S&P Biotech ETF | Reduce -62.3% | 0.07% | −0.12 |
| SOXX iShares Semiconductor ETF | Reduce -8.7% | 2.86% | −0.12 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.5% | 0.71% | −0.10 |
| VST Vistra Corp. | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.09 |
| CLSM Exchange Listed Funds Trust | Sold out | 0.00% | −0.09 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.08 |
| JBND JPMorgan Active Bond ETF | Reduce -10.5% | 0.45% | −0.08 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.9% | 0.12% | −0.07 |
| KWEB Kranesh Csi China Internet | Reduce -24.1% | 0.10% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.25% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -20.3% | 0.11% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.3% | 0.13% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.4% | 0.32% | −0.04 |
| CGXU Cap Group Intl Focus | Reduce -9.3% | 0.26% | −0.04 |
| AMD Advanced Micro Devices | Reduce -3.8% | 0.27% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.3% | 0.27% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -12.9% | 0.16% | −0.03 |
| WINN Harbor Long-Term Growers ETF | Reduce -0.2% | 0.17% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.0% | 0.10% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -7.4% | 0.09% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -21.4% | 0.11% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -16.1% | 0.09% | −0.02 |
| CAPE Doubleline Shiller Cape US | Reduce -0.7% | 0.25% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.28% | −0.02 |
| TFC Truist Financial Corp. | Reduce -11.3% | 0.08% | −0.02 |
| IAU iShares Gold Trust | Reduce -4.9% | 3.69% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| RDVY First Trust Rising Dividend | New | 5.81% | +5.81 |
| TMUS T-Mobile US Inc. | New | 2.65% | +2.65 |
| FEOE First Eagle Overseas Eq ETF | New | 2.60% | +2.60 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +914.7% | 1.75% | +1.50 |
| DSCO Doubleline Sec Credit ETF | New | 1.36% | +1.36 |
| JIVE JPM Interntl Value ETF | Add +24.3% | 4.32% | +0.94 |
| VOLT Tema Electrification | New | 0.39% | +0.39 |
| LYB Lyondellbasell Indu Class A | New | 0.37% | +0.37 |
| MRVL Marvell Technology Inc. | New | 0.29% | +0.29 |
| EWZ iShares MSCI Brazil ETF | New | 0.23% | +0.23 |
| PYPL PayPal Holdings Inc. | New | 0.22% | +0.22 |
| ETN Eaton Corp. PLC | New | 0.17% | +0.17 |
| XMMO Invesco S&P Midcap Momentum | Add +4.3% | 3.07% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.15% | +0.15 |
| HL Hecla Mining Co. | New | 0.14% | +0.14 |
| VXX Ipath Series B S&P 500 Vix | New | 0.13% | +0.13 |
| IEUR iShares Core MSCI Europe ETF | New | 0.13% | +0.13 |
| EMBX Vaneck Em Bond ETF | New | 0.12% | +0.12 |
| XMVM Invesco S&P Midcap Value Wit | New | 0.11% | +0.11 |
| CGUS Cap Group Core Equity | New | 0.10% | +0.10 |
| NTAP Netapp Inc. | New | 0.10% | +0.10 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.10% | +0.10 |
| WTV Wisdomtree U.S. Value Fund | New | 0.09% | +0.09 |
| INTU Intuit Inc. | New | 0.09% | +0.09 |
| INCM Franklin Income Focus ETF | New | 0.09% | +0.09 |
| PLXS Plexus Corp. | New | 0.08% | +0.08 |
| ONDS Ondas Inc. | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| OSK Oshkosh Corp. | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +55.5% | 0.28% | +0.05 |
| TGTX TG Therapeutics Inc. | Add +7.2% | 0.34% | +0.04 |
| GILD Gilead Sciences Inc. | Add +29.2% | 0.13% | +0.04 |
| GLD SPDR Gold Shares | Add +8.5% | 0.26% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +25.8% | 0.17% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.37% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +32.6% | 0.16% | +0.03 |
| MO Altria Group Inc. | Add +0.8% | 0.22% | +0.02 |
| WEC WEC Energy Group Inc. | Add +10.1% | 0.14% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +5.5% | 0.11% | +0.02 |
| MINO PIMCO Municipal Income Oppor | Add +14.4% | 0.16% | +0.01 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +9.6% | 0.25% | +0.01 |
| FTLS First Trust Long/Short Eqty | Add +12.7% | 0.16% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +14.5% | 0.11% | +0.01 |
| KO The Coca-Cola Co. | Add +1.3% | 0.15% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +7.0% | 0.11% | +0.01 |
| UITB Victoryshares Core Intermedi | Add +8.8% | 0.19% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +10.5% | 0.11% | +0.01 |
| JCI Johnson Controls Internation | Add +0.2% | 0.08% | +0.00 |
| JAVA JPMorgan Active Value ETF | Add +4.8% | 0.15% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| SNAP INC | call | Add +32.0% | 19,800 | $91K |
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 |