Avion Wealth
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Avion Wealth reported 1,540 stock positions worth $483.8 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 14.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.2%) and Vanguard S&P 500 ETF (VOO, 8.5%). Compared with Q4 2025, it opened 121 new positions, sold out of 127, added to 472 and reduced 260. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +9%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001792704
- Portfolio Value
- $483.8M (Q1 2026)
- SEC Filing
- 0001792704-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 1,540 stocks · $483.8M
| VUSB Vanguard Ultra Short Bond Et | 14.74% | 1,431,950 | $71.3M | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 12.16% | 917,970 | $58.8M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 8.51% | 68,918 | $41.2M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 6.41% | 412,871 | $31.0M | Add +11.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.01% | 157,831 | $29.1M | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 5.46% | 550,277 | $26.4M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 5.35% | 174,887 | $25.9M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.26% | 94,971 | $20.6M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.57% | 53,879 | $17.3M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.92% | 49,233 | $14.1M | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.34% | 25,954 | $11.3M | Add +11.3% |
| DFAC Dimensional US Core Equity 2 | 2.12% | 264,087 | $10.3M | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 1.79% | 97,399 | $8.6M | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 1.65% | 79,227 | $8.0M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.40% | 74,897 | $6.8M | Reduce -6.6% |
| GLD SPDR Gold Shares | 1.21% | 13,648 | $5.9M | Add +3.5% |
| NVDA Nvidia Corp. | 1.07% | 29,683 | $5.2M | Reduce -0.2% |
| AAPL Apple Inc. | 0.94% | 17,921 | $4.5M | Reduce -5.6% |
| SCI Service Corp. International | 0.80% | 47,089 | $3.9M | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.71% | 102,289 | $3.4M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 51,879 | $2.8M | Reduce -8.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.57% | 34,724 | $2.8M | Add +75.7% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 32,837 | $2.6M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.52% | 14,970 | $2.5M | Reduce -16.5% |
| BA The Boeing Co. | 0.52% | 12,658 | $2.5M | Reduce -1.6% |
| HAL Halliburton Co. | 0.52% | 64,401 | $2.5M | Reduce -16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 5,070 | $2.4M | Reduce -10.4% |
| TSLA Tesla Inc. | 0.49% | 6,381 | $2.4M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.44% | 10,164 | $2.1M | Reduce -9.6% |
| MSFT Microsoft Corp. | 0.43% | 5,610 | $2.1M | Add +20.4% |
| VFH Vanguard Financials ETF | 0.42% | 16,981 | $2.1M | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.37% | 47,669 | $1.8M | Reduce -17.5% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 13,728 | $1.7M | Reduce -1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 58,784 | $1.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,669 | $1.3M | Add +2.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.27% | 6,392 | $1.3M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 0.23% | 15,319 | $1.1M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.21% | 10,006 | $993K | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,501 | $980K | Reduce -10.1% |
| CVX Chevron Corp. | 0.18% | 4,215 | $872K | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 25,348 | $738K | Add +1820.3% |
| WMT Walmart Inc. | 0.15% | 5,706 | $709K | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 3,238 | $696K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.14% | 1,181 | $675K | Reduce -9.0% |
| LLY Eli Lilly & Co. | 0.14% | 727 | $668K | Reduce -2.4% |
| VTIP Vanguard Short-Term Tips | 0.13% | 12,365 | $617K | Reduce -22.0% |
| ET Energy Transfer LP | 0.12% | 30,719 | $592K | Reduce -13.4% |
| UAL United Airlines Holdings Inc. | 0.12% | 6,433 | $592K | Add +3.0% |
| VDE Vanguard Energy ETF | 0.12% | 3,426 | $592K | Add +0.7% |
| AVGO Broadcom Inc. | 0.11% | 1,764 | $546K | Reduce -10.6% |
| NTSX Wisdomtree US Efficient Core | 0.11% | 9,783 | $510K | No change |
| V Visa Inc. Class A | 0.10% | 1,599 | $483K | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 6,860 | $463K | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 3,107 | $442K | No change |
| WPC WP Carey Inc. | 0.09% | 6,426 | $436K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 750 | $432K | Reduce -21.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.09% | 4,274 | $431K | Reduce -21.6% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 13,859 | $425K | Add +8198.8% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 7,076 | $414K | No change |
| COP Conocophillips | 0.08% | 3,113 | $410K | Add +32.1% |
| JNJ Johnson & Johnson | 0.08% | 1,586 | $387K | Add +68.5% |
| WFC Wells Fargo & Co. | 0.08% | 4,671 | $371K | Reduce -17.1% |
| NTSI Wisdomtree International Eff | 0.08% | 8,437 | $371K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 7,112 | $365K | Add +0.6% |
| SYY Sysco Corp. | 0.07% | 5,045 | $359K | Add +15.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 727 | $357K | No change |
| NEE Nextera Energy Inc. | 0.07% | 3,761 | $349K | Add +658.3% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,789 | $343K | Add +0.3% |
| DVN Devon Energy Corp. | 0.07% | 6,806 | $342K | Reduce -11.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,246 | $328K | Reduce -21.9% |
| RTX RTX Corp. | 0.06% | 1,606 | $309K | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.06% | 666 | $307K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.06% | 440 | $306K | Add +71.9% |
| CAT Caterpillar Inc. | 0.06% | 427 | $302K | Add +1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,552 | $302K | Reduce -5.8% |
| ED Consolidated Edison Inc. | 0.06% | 2,643 | $299K | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.06% | 1,978 | $299K | No change |
| AVEM Avantis Emerging Markets Eq | 0.06% | 3,610 | $290K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,849 | $276K | No change |
| DFIV Dimensional International Va | 0.06% | 5,140 | $271K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,107 | $268K | Reduce -13.2% |
| HD Home Depot Inc. | 0.05% | 785 | $258K | Add +45.6% |
| TCBX Third Coast Bancshares Inc. | 0.05% | 6,800 | $257K | No change |
| SCHM Schwab US Mid Cap ETF | 0.05% | 8,046 | $249K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 834 | $249K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 845 | $248K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.05% | 796 | $247K | Add +23.6% |
| PSX Phillips 66 | 0.05% | 1,361 | $247K | Add +67.2% |
| MU Micron Technology Inc. | 0.05% | 725 | $244K | Reduce -21.4% |
| DEM Wisdomtree Emerging Markets | 0.05% | 4,876 | $242K | Add +0.0% |
| SABA Saba Capital Income & Opp II | 0.05% | 28,905 | $240K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 836 | $239K | Reduce -43.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 3,050 | $239K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 364 | $236K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.05% | 1,956 | $235K | Add +4.7% |
| MCK McKesson Corp. | 0.05% | 264 | $228K | Add +2.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.05% | 2,000 | $224K | No change |
| LGIH Lgi Homes Inc. | 0.05% | 5,660 | $223K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 801 | $216K | Add +24.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 4,111 | $215K | Add +0.7% |
Options reported separately and not counted above: SOFI calls ($68K), GEO calls ($33K), DELL calls ($32K).
Other holdings (9): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AQUESTIVE THERAPEUTICS INC | COM · principal | 3,000 | $12K | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 1,000 | $0 | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 32 | $0 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 23 | $0 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 59 | $0 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 59 | $0 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 59 | $0 | No change |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | 5 | $0 | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 500 | $0 | No change |
Total filed on the 13F, all lines: $483.8M.
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 8.51% | −0.68 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 12.16% | −0.32 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.3% | 2.12% | −0.20 |
| AAPL Apple Inc. | Reduce -5.6% | 0.94% | −0.14 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -87.9% | 0.02% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 0.44% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.6% | 1.40% | −0.10 |
| GDE Wisdomtree Efficient Gold PL | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.4% | 0.50% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.07% | −0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.5% | 1.65% | −0.08 |
| ETR Entergy Corp. | Reduce -76.1% | 0.03% | −0.07 |
| BA The Boeing Co. | Reduce -1.6% | 0.52% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.4% | 0.58% | −0.06 |
| VFH Vanguard Financials ETF | Reduce -0.6% | 0.42% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.1% | 6.01% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -43.1% | 0.05% | −0.05 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -85.4% | 0.01% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -9.0% | 0.14% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.9% | 0.07% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -10.1% | 0.20% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -22.0% | 0.13% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.8% | 0.09% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -93.3% | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -17.1% | 0.08% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 1.79% | −0.03 |
| AVGO Broadcom Inc. | Reduce -10.6% | 0.11% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.14% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -21.6% | 0.09% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -16.3% | 0.02% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -96.0% | 0.00% | −0.02 |
| FELC Fidelity Enh LRG Cap Cor ETF | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.1% | 0.53% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -1.6% | 0.06% | −0.02 |
| EPD Enterprise Products Partners | Reduce -17.5% | 0.37% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.9% | 0.27% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -36.5% | 0.02% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -49.6% | 0.01% | −0.01 |
| WES Western Midstream Partners L | Reduce -68.4% | 0.01% | −0.01 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.01 |
| BIDD iShares International Divide | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 0.21% | −0.01 |
| ABT Abbott Laboratories | Reduce -20.3% | 0.01% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.6% | 0.28% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -77.8% | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Reduce -51.5% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VUSB Vanguard Ultra Short Bond Et | Add +9.3% | 14.74% | +1.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.6% | 6.41% | +0.70 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +75.7% | 0.57% | +0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.8% | 2.92% | +0.19 |
| VYM Vanguard High DVD Yield ETF | Add +1.8% | 5.35% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +1820.3% | 0.15% | +0.14 |
| GLD SPDR Gold Shares | Add +3.5% | 1.21% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +8198.8% | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +658.3% | 0.07% | +0.06 |
| CVX Chevron Corp. | Add +2.0% | 0.18% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.0% | 5.46% | +0.05 |
| SCI Service Corp. International | Add +1.3% | 0.80% | +0.04 |
| JNJ Johnson & Johnson | Add +68.5% | 0.08% | +0.04 |
| COP Conocophillips | Add +32.1% | 0.08% | +0.04 |
| VDE Vanguard Energy ETF | Add +0.7% | 0.12% | +0.03 |
| PSX Phillips 66 | Add +67.2% | 0.05% | +0.03 |
| SHEL Shell PLC-ADR | Add +87.6% | 0.04% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +71.9% | 0.06% | +0.02 |
| WMT Walmart Inc. | Add +6.6% | 0.15% | +0.02 |
| SO The Southern Co. | Add +412.0% | 0.02% | +0.02 |
| SLB SLB Ltd. | Add +0.6% | 0.08% | +0.02 |
| CNP Centerpoint Energy Inc. | Add +1744.3% | 0.02% | +0.02 |
| ELM Elm Market Navigator ETF | Add +141.8% | 0.03% | +0.02 |
| HD Home Depot Inc. | Add +45.6% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | Add +115.2% | 0.03% | +0.01 |
| NGG National Grid PLC-SP ADR | New | 0.01% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +50.5% | 0.04% | +0.01 |
| BP BP PLC-Spons ADR | Add +21.4% | 0.03% | +0.01 |
| CAT Caterpillar Inc. | Add +1.9% | 0.06% | +0.01 |
| MCD McDonald's Corp. | Add +23.6% | 0.05% | +0.01 |
| EOG EOG Resources Inc. | Add +1.7% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +58.5% | 0.02% | +0.01 |
| CVGW Calavo Growers Inc. | Add +20.3% | 0.03% | +0.01 |
| COST Costco Wholesale Corp. | Add +11.0% | 0.04% | +0.01 |
| LUV Southwest Airlines Co. | Add +94.9% | 0.02% | +0.01 |
| GM General Motors Co. | Add +170.6% | 0.01% | +0.01 |
| LNG Cheniere Energy Inc. | Add +1.4% | 0.03% | +0.01 |
| MRK Merck & Co. Inc. | Add +4.7% | 0.05% | +0.01 |
| LMT Lockheed Martin Corp. | Add +3.7% | 0.03% | +0.01 |
| ED Consolidated Edison Inc. | Add +0.5% | 0.06% | +0.01 |
| SBUX Starbucks Corp. | Add +30.8% | 0.03% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +1.1% | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +185.9% | 0.01% | +0.01 |
| SYY Sysco Corp. | Add +15.4% | 0.07% | +0.01 |
| AZN Astrazeneca PLC | Add +432.4% | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +8.3% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +13.6% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +21.7% | 0.03% | +0.01 |
| PEP Pepsico Inc. | Add +43.5% | 0.01% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +42.3% | 0.02% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| SOFI Sofi Technologies Inc. | call | New | 4,300 | $68K |
| GEO The Geo Group Inc. | call | New | 2,000 | $33K |
| DELL Dell Technologies -C | call | New | 200 | $32K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| SOFI Sofi Technologies Inc. | COM · principal | Sold out | 4,000 | $104Kbefore exit |
| DELL Dell Technologies -C | CL C · principal | Sold out | 200 | $25Kbefore exit |
| NVDA Nvidia Corp. | COM · principal | Sold out | 100 | $18Kbefore exit |
| AQUESTIVE THERAPEUTICS INC | COM · principal | New | 3,000 | $12K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,739 | $537.3M | VUSB, VEA, VOO, VEU, VOE |
| Q1 2026 | 1,540 | $483.8M | VUSB, VEA, VOO, VEU, VOE |
| Q4 2025 | 1,545 | $476.6M | VUSB, VEA, VOO, VOE, VEU |
| Q3 2025 | 1,509 | $466.0M | VUSB, VEA, VOO, BNDX, VOE |
| Q2 2025Amended | 1,473 | $438.5M | VUSB, VEA, VOO, BNDX, VOE |
| Q1 2025 | 1,404 | $389.7M | VUSB, VEA, VOO, BNDX, VOE |
| Q4 2024 | 964 | $389.2M | VUSB, VEA, VOO, BNDX, VOE |
| Q3 2024 | 1,296 | $382.1M | VEA, VUSB, VOO, BNDX, VYM |
| Q2 2024 | 1,224 | $362.5M | VEA, VUSB, VOO, BNDX, VYM |
| Q1 2024 | 1,144 | $372.6M | VEA, VUSB, VOO, BNDX, VYM |