Avior Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Avior Wealth Management, LLC reported 787 stock positions worth $3.8 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 4.2%) and JPMorgan Active Value ETF (JAVA, 2.0%). Compared with Q1 2026, it opened 79 new positions, sold out of 117, added to 266 and reduced 388. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +413%) and the biggest sale Vngrd Mrngstr MD-Cap Val ETF (VOE, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001599868
- Portfolio Value
- $3.8B (Q2 2026)
- SEC Filing
- 0001754960-26-000402 ↗ filed Jul 7, 2026
Holdings Value
Holdings 787 stocks · $3.8B
| VUG Vanguard Mrngstar GR ETF-Sui | 6.25% | 2,759,568 | $237.6M | Add +5.6% |
| DGRO iShares Core Dividend Growth | 4.23% | 2,122,891 | $160.9M | Add +11.8% |
| JAVA JPMorgan Active Value ETF | 2.00% | 956,185 | $75.9M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.00% | 944,180 | $75.9M | Add +412.6% |
| AVUV Avantis US Small Cap Value | 1.94% | 590,250 | $73.6M | Add +111.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.85% | 229,387 | $70.2M | Reduce -35.8% |
| JGRO JPMorgan Active Growth ETF | 1.79% | 688,966 | $67.9M | Reduce -13.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.74% | 335,783 | $66.3M | Reduce -36.4% |
| IVV iShares Core S&P 500 ETF | 1.40% | 71,296 | $53.4M | Reduce -17.8% |
| VOO Vanguard S&P 500 ETF | 1.39% | 76,784 | $52.7M | Reduce -0.3% |
| AAPL Apple Inc. | 1.38% | 181,537 | $52.5M | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 104,840 | $52.5M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.33% | 252,383 | $50.5M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.22% | 153,346 | $46.5M | Add +18.8% |
| VEA Vanguard Ftse Developed ETF | 1.21% | 645,233 | $45.8M | Add +0.5% |
| SMIZ Zacks Small/Mid Cap ETF | 1.20% | 1,019,930 | $45.5M | Add +14.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.18% | 739,292 | $44.9M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.16% | 202,913 | $44.2M | Reduce -2.7% |
| BSCT Invesco Bulletshares 2029 CB | 1.15% | 2,357,478 | $43.8M | Reduce -9.3% |
| BND Vanguard Total Bond Market | 1.15% | 595,336 | $43.7M | Reduce -18.5% |
| BSCR Invesco Bulletshares 2027 CB | 1.12% | 2,165,477 | $42.5M | Reduce -1.7% |
| MU Micron Technology Inc. | 1.08% | 35,638 | $41.1M | Reduce -1.2% |
| BSCV Invesco Bulletshares 2031 CB | 1.03% | 2,400,792 | $39.3M | Reduce -10.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.97% | 226,306 | $37.0M | Add +52.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 47,080 | $35.2M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.90% | 445,048 | $34.1M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 239,337 | $32.9M | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.86% | 389,362 | $32.6M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.85% | 558,732 | $32.2M | Add +1.6% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.84% | 708,022 | $31.8M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.81% | 84,243 | $30.8M | Reduce -35.7% |
| IMCG iShares Morningstar Mid-Cap | 0.80% | 310,631 | $30.5M | Reduce -30.4% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 385,620 | $30.0M | Add +2.3% |
| XMVM Invesco S&P Midcap Value Wit | 0.76% | 409,737 | $29.1M | Reduce -22.1% |
| SCHP Schwab U.S. Tips ETF | 0.71% | 1,013,405 | $26.9M | Add +3.1% |
| SCHO Schwab Short-Term US Treas | 0.69% | 1,083,719 | $26.2M | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 534,207 | $25.9M | Add +2.2% |
| SCHB Schwab US Broad Market ETF | 0.66% | 861,398 | $24.9M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.64% | 473,378 | $24.2M | Add +52.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.62% | 267,463 | $23.5M | Reduce -1.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.61% | 680,906 | $23.0M | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 269,493 | $22.3M | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 90,711 | $22.0M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.57% | 58,055 | $21.7M | Reduce -6.4% |
| MUB iShares National Muni Bond E | 0.56% | 199,103 | $21.4M | Reduce -9.6% |
| DFAE Dimensional Emerging Core Eq | 0.54% | 509,605 | $20.5M | Reduce -9.5% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 333,795 | $19.9M | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.52% | 290,317 | $19.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.50% | 80,017 | $19.1M | Reduce -17.2% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.48% | 161,287 | $18.4M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 115,320 | $18.2M | Reduce -8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 24,157 | $17.8M | Add +3.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 57,356 | $17.4M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.46% | 48,482 | $17.3M | Reduce -14.8% |
| GLD SPDR Gold Shares | 0.44% | 45,443 | $16.7M | Reduce -22.6% |
| VNQ Vanguard Real Estate ETF | 0.43% | 170,953 | $16.5M | Add +49.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 44,670 | $15.8M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 41,969 | $15.5M | Add +2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 248,290 | $15.3M | Add +47.4% |
| HYDB iShares High Yield Systemati | 0.39% | 319,480 | $14.9M | Add +167.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.38% | 400,790 | $14.6M | Add +3.4% |
| HEGD Swan Hedged Equity US LG Cap | 0.37% | 533,624 | $14.2M | Reduce -7.4% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 381,998 | $14.1M | Add +1.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.37% | 119,073 | $14.0M | Add +0.6% |
| AVGO Broadcom Inc. | 0.34% | 34,603 | $13.1M | Reduce -9.0% |
| VXUS Vanguard Total Intl Stock | 0.33% | 148,491 | $12.7M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 387,669 | $12.3M | Reduce -7.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 97,585 | $12.1M | Add +5.2% |
| XLK SS Technology Select Sector | 0.32% | 63,676 | $12.1M | Add +45.0% |
| AVDV Avantis Intl S/C Value ETF | 0.32% | 117,186 | $12.1M | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 0.31% | 21,159 | $11.9M | Reduce -7.2% |
| FENI Fidelity Enhanced Intl ETF | 0.31% | 295,286 | $11.8M | Add +145.9% |
| TSLA Tesla Inc. | 0.31% | 28,170 | $11.8M | Add +6.4% |
| TIP iShares Tips Bond ETF | 0.31% | 107,524 | $11.8M | Add +1731.8% |
| HELO JPMorgan Hedged Equity ETF | 0.31% | 173,665 | $11.7M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 343,794 | $11.6M | Reduce -28.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 217,255 | $11.4M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.30% | 114,823 | $11.4M | Reduce -60.9% |
| IXG iShares Global Financials Et | 0.30% | 90,560 | $11.3M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 34,247 | $11.2M | Reduce -1.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.29% | 164,456 | $11.1M | Add +2.9% |
| AIA iShares Asia 50 ETF | 0.29% | 77,874 | $11.0M | Reduce -14.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 99,126 | $10.8M | Add +43.2% |
| ABBV Abbvie Inc. | 0.26% | 39,538 | $9.9M | Reduce -19.7% |
| SPEM State Street SP PTF Em ETF | 0.26% | 190,134 | $9.8M | Add +482.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 92,906 | $9.7M | Reduce -1.7% |
| SCHH Schwab US REIT ETF | 0.25% | 403,264 | $9.5M | Add +1.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.24% | 372,122 | $9.1M | Add +53.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 73,278 | $8.7M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.23% | 31,647 | $8.6M | Add +2.0% |
| DBL Doubleline Opport Credit | 0.23% | 596,287 | $8.6M | Add +3.9% |
| VRP Invesco Variable Rate Prefer | 0.22% | 351,681 | $8.5M | Add +87.3% |
| SCHV Schwab US Large-Cap Value | 0.22% | 244,488 | $8.5M | Reduce -36.8% |
| BSJT Invesco Bulletshares 2029 HY | 0.22% | 399,608 | $8.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.21% | 98,162 | $8.2M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.21% | 68,564 | $8.1M | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.21% | 7,544 | $8.0M | Reduce -25.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 341,085 | $7.9M | Add +1.4% |
| WPC WP Carey Inc. | 0.21% | 109,391 | $7.8M | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 47,484 | $7.8M | Reduce -1.9% |
Portfolio Sells Q1 2026 → Q2 2026
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -36.4% | 1.74% | −1.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -35.8% | 1.85% | −0.76 |
| TLT iShares 20+ Year Treasury BD | Reduce -96.2% | 0.03% | −0.74 |
| AGG iShares Core U.S. Aggregate | Reduce -60.9% | 0.30% | −0.53 |
| BND Vanguard Total Bond Market | Reduce -18.5% | 1.15% | −0.38 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -35.7% | 0.81% | −0.31 |
| BA The Boeing Co. | Reduce -77.1% | 0.08% | −0.28 |
| GLD SPDR Gold Shares | Reduce -22.6% | 0.44% | −0.28 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.24 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.24 |
| SMH Vaneck Semiconductor ETF | Reduce -83.3% | 0.08% | −0.23 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -9.3% | 1.15% | −0.22 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -10.7% | 1.03% | −0.22 |
| XMVM Invesco S&P Midcap Value Wit | Reduce -22.1% | 0.76% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -17.8% | 1.40% | −0.20 |
| IMCG iShares Morningstar Mid-Cap | Reduce -30.4% | 0.80% | −0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -58.3% | 0.13% | −0.16 |
| C Citigroup Inc. | Reduce -80.1% | 0.04% | −0.14 |
| JCPI JP Morgan Inflation MGD Bond | Sold out | 0.00% | −0.14 |
| IMCV iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.13 |
| VGK Vanguard Ftse Europe ETF | Reduce -39.5% | 0.18% | −0.12 |
| JGRO JPMorgan Active Growth ETF | Reduce -13.1% | 1.79% | −0.12 |
| BINV Brandes International ETF | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -15.5% | 0.19% | −0.11 |
| SCHV Schwab US Large-Cap Value | Reduce -36.8% | 0.22% | −0.11 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -1.7% | 1.12% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 1.38% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -9.6% | 0.56% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -69.2% | 0.03% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -28.0% | 0.31% | −0.09 |
| SCYB Schwab High Yield Bond ETF | Reduce -90.7% | 0.01% | −0.09 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -6.4% | 0.57% | −0.08 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.08 |
| BITW Bitwise 10 Crypto Index ETF | Sold out | 0.00% | −0.08 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -17.2% | 0.50% | −0.07 |
| ACN Accenture PLC Class A | Reduce -87.3% | 0.01% | −0.07 |
| ABT Abbott Laboratories | Reduce -47.5% | 0.05% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.7% | 0.59% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -80.2% | 0.01% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 0.31% | −0.06 |
| AVDV Avantis Intl S/C Value ETF | Reduce -11.2% | 0.32% | −0.06 |
| FTGS First Trust Grwth Strgth ETF | Reduce -32.2% | 0.12% | −0.06 |
| IAU iShares Gold Trust | Reduce -26.1% | 0.08% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -23.8% | 0.12% | −0.05 |
| PEP Pepsico Inc. | Reduce -65.1% | 0.02% | −0.05 |
| FTCB FT Core Investment Grade ETF | Reduce -26.5% | 0.11% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +412.6% | 2.00% | +1.64 |
| AVUV Avantis US Small Cap Value | Add +111.1% | 1.94% | +1.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.6% | 6.25% | +0.86 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.84% | +0.84 |
| DGRO iShares Core Dividend Growth | Add +11.8% | 4.23% | +0.45 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +52.2% | 0.97% | +0.36 |
| TIP iShares Tips Bond ETF | Add +1731.8% | 0.31% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +18.8% | 1.22% | +0.26 |
| SMIZ Zacks Small/Mid Cap ETF | Add +14.9% | 1.20% | +0.26 |
| HYDB iShares High Yield Systemati | Add +167.8% | 0.39% | +0.24 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.22% | +0.22 |
| SPEM State Street SP PTF Em ETF | Add +482.3% | 0.26% | +0.22 |
| FLOT iShares Floating Rate Bond E | Add +52.1% | 0.64% | +0.19 |
| FENI Fidelity Enhanced Intl ETF | Add +145.9% | 0.31% | +0.18 |
| XLK SS Technology Select Sector | Add +45.0% | 0.32% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +49.9% | 0.43% | +0.15 |
| IGM iShares Expanded Tech Sector | New | 0.15% | +0.15 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.14% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +47.4% | 0.40% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +3.7% | 0.87% | +0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +214.2% | 0.19% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +148.6% | 0.15% | +0.12 |
| GARP iShares MSCI USA Quality Gar | Add +418.5% | 0.13% | +0.11 |
| IVES Dan Wedbush AI Rev ETF | New | 0.11% | +0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +43.2% | 0.28% | +0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +185.2% | 0.14% | +0.10 |
| VRP Invesco Variable Rate Prefer | Add +87.3% | 0.22% | +0.10 |
| JQUA JPMorgan US Quality Factor | New | 0.09% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.6% | 0.85% | +0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.09% | +0.09 |
| RISN Inspire Capital Appreciation | New | 0.09% | +0.09 |
| RNRG Global X Renewable Ener Prod | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 0.47% | +0.09 |
| MMIT Nylim Mackay Muni Intermedia | Add +53.4% | 0.24% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.0% | 0.46% | +0.07 |
| JPIB JPMorgan Intl BND ETF | Add +65.0% | 0.19% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.92% | +0.06 |
| IJS iShares S&P Small-Cap 600 Va | Add +70.6% | 0.12% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +73.6% | 0.11% | +0.05 |
| WDC Western Digital Corp. | Add +4.5% | 0.09% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +176.3% | 0.08% | +0.05 |
| SNDK Sandisk Corp. | Add +16.8% | 0.06% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +27.3% | 0.16% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +48.0% | 0.11% | +0.04 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.20% | +0.04 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +6.3% | 0.06% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 1.21% | +0.04 |
| XLI SS Industrial Select Sector | Add +49.8% | 0.11% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +1.4% | 0.37% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 787 | $3.8B | VUG, DGRO, JAVA, VO, AVUV |
| Q1 2026 | 825 | $3.5B | VUG, DGRO, VOE, VOT, JAVA |
| Q4 2025 | 739 | $3.2B | VUG, DGRO, VOT, VOE, JGRO |
| Q3 2025 | 711 | $3.1B | VUG, DGRO, VOT, VOE, JGRO |
| Q2 2025 | 683 | $2.9B | VUG, DGRO, VOT, VOE, IVV |
| Q1 2025 | 736 | $2.6B | VUG, DGRO, VOT, VOE, IVV |
| Q4 2024 | 2,457 | $2.7B | VUG, DGRO, VOT, VOE, IVV |
| Q3 2024 | 2,303 | $2.5B | VUG, DGRO, VOE, VOT, IVV |
| Q2 2024 | 2,249 | $2.3B | VUG, DGRO, VOE, VOT, IVV |
| Q1 2024 | 3,833 | $2.2B | DGRO, VUG, VOE, VOT, IVV |