Avior Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Avior Wealth Management, LLC reported 825 stock positions worth $3.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.4% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 3.8%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 2.8%). Compared with Q4 2025, it opened 127 new positions, sold out of 41, added to 399 and reduced 266. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +8213%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001599868
- Portfolio Value
- $3.5B (Q1 2026)
- SEC Filing
- 0001754960-26-000212 ↗ filed Apr 9, 2026
Holdings Value
Holdings 825 stocks · $3.5B
| VUG Vanguard Mrngstar GR ETF-Sui | 5.39% | 435,418 | $189.9M | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 3.78% | 1,899,744 | $133.3M | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.76% | 528,225 | $97.3M | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.61% | 357,505 | $92.0M | Add +2.4% |
| JAVA JPMorgan Active Value ETF | 1.99% | 978,139 | $70.2M | Reduce -4.2% |
| JGRO JPMorgan Active Growth ETF | 1.90% | 793,135 | $67.0M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 1.61% | 86,770 | $56.7M | Reduce -5.4% |
| BND Vanguard Total Bond Market | 1.53% | 730,405 | $53.8M | Add +49.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 109,042 | $52.3M | Add +0.2% |
| AAPL Apple Inc. | 1.43% | 198,441 | $50.3M | Add +8.8% |
| BSCT Invesco Bulletshares 2029 CB | 1.38% | 2,599,716 | $48.5M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.31% | 77,043 | $46.0M | Add +5.2% |
| NVDA Nvidia Corp. | 1.30% | 263,363 | $45.9M | Add +5.8% |
| BSCV Invesco Bulletshares 2031 CB | 1.26% | 2,688,721 | $44.3M | Reduce -0.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.23% | 2,202,366 | $43.2M | Reduce -7.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.19% | 738,755 | $41.8M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 642,047 | $41.0M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.16% | 208,487 | $40.9M | Add +3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.12% | 131,049 | $39.6M | Reduce -1.5% |
| IMCG iShares Morningstar Mid-Cap | 1.00% | 446,106 | $35.1M | Reduce -28.7% |
| XMVM Invesco S&P Midcap Value Wit | 0.97% | 525,711 | $34.2M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 129,053 | $33.8M | Reduce -16.1% |
| BIV Vanguard Intermediate-Term B | 0.95% | 434,553 | $33.5M | Add +3.1% |
| SMIZ Zacks Small/Mid Cap ETF | 0.93% | 887,974 | $32.9M | Add +30.3% |
| AVUV Avantis US Small Cap Value | 0.88% | 279,586 | $30.9M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 46,696 | $30.4M | Add +15.7% |
| BSV Vanguard Short-Term Bond ETF | 0.84% | 376,993 | $29.6M | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.84% | 392,275 | $29.5M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.83% | 293,531 | $29.1M | Add +1022.1% |
| TLT iShares 20+ Year Treasury BD | 0.77% | 312,742 | $27.1M | Add +8213.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 549,962 | $26.6M | Add +1.8% |
| SCHP Schwab U.S. Tips ETF | 0.74% | 982,911 | $26.2M | Add +7.5% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 230,828 | $26.1M | Add +4.2% |
| SCHO Schwab Short-Term US Treas | 0.73% | 1,058,171 | $25.7M | Add +7.5% |
| GLD SPDR Gold Shares | 0.72% | 58,721 | $25.3M | Add +145.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.71% | 522,750 | $25.1M | Add +7.7% |
| MUB iShares National Muni Bond E | 0.66% | 220,186 | $23.4M | Reduce -13.0% |
| MSFT Microsoft Corp. | 0.65% | 62,030 | $23.0M | Add +15.2% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 276,960 | $22.9M | Add +1.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.62% | 712,602 | $22.0M | New |
| SCHB Schwab US Broad Market ETF | 0.61% | 863,449 | $21.7M | Add +2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.61% | 148,688 | $21.5M | Reduce -22.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 93,968 | $20.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.57% | 96,688 | $20.1M | Add +10.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.56% | 54,205 | $19.9M | Reduce -6.6% |
| DFAE Dimensional Emerging Core Eq | 0.54% | 562,999 | $19.1M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 125,305 | $18.6M | Reduce -9.6% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 340,249 | $18.4M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.48% | 286,401 | $17.0M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 56,877 | $16.4M | Add +3.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.46% | 158,534 | $16.2M | Add +5.2% |
| FLOT iShares Floating Rate Bond E | 0.45% | 311,245 | $15.9M | Reduce -14.1% |
| HEGD Swan Hedged Equity US LG Cap | 0.40% | 576,125 | $14.2M | Add +2.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.40% | 387,572 | $14.0M | Add +6.5% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 477,240 | $13.9M | Add +188.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 57,337 | $13.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 23,372 | $13.5M | Add +14.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 46,708 | $13.4M | Add +3.2% |
| AVDV Avantis Intl S/C Value ETF | 0.37% | 131,988 | $13.2M | Add +548.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 41,067 | $13.2M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.37% | 22,809 | $13.0M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 417,210 | $12.8M | Add +1.3% |
| BA The Boeing Co. | 0.36% | 64,169 | $12.8M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 46,048 | $12.7M | Reduce -16.4% |
| MU Micron Technology Inc. | 0.35% | 36,080 | $12.2M | Add +15.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.34% | 118,424 | $12.0M | Add +2.8% |
| SCHV Schwab US Large-Cap Value | 0.33% | 386,852 | $11.8M | Add +2568.7% |
| AVGO Broadcom Inc. | 0.33% | 38,024 | $11.8M | Add +5.3% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 376,909 | $11.7M | Add +11.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 214,288 | $11.3M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.32% | 144,438 | $11.1M | Add +5.4% |
| HELO JPMorgan Hedged Equity ETF | 0.31% | 172,428 | $11.0M | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.31% | 28,741 | $11.0M | Add +606.2% |
| XOM Exxon Mobil Corp. | 0.31% | 63,930 | $10.8M | Add +5.7% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 130,098 | $10.7M | New |
| ABBV Abbvie Inc. | 0.30% | 49,259 | $10.7M | Reduce -2.6% |
| IXG iShares Global Financials Et | 0.30% | 92,173 | $10.5M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.30% | 159,837 | $10.5M | Add +6.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 92,724 | $10.3M | Add +1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 175,210 | $10.2M | Add +685.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 34,581 | $10.2M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 0.29% | 114,083 | $10.1M | Add +0.9% |
| TSLA Tesla Inc. | 0.28% | 26,480 | $9.8M | Add +9.9% |
| AIA iShares Asia 50 ETF | 0.28% | 91,502 | $9.7M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 168,439 | $9.4M | Add +49.2% |
| EFA iShares MSCI Eafe ETF | 0.26% | 94,519 | $9.2M | Add +199.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 202,106 | $8.6M | Add +307.7% |
| SCHH Schwab US REIT ETF | 0.24% | 397,445 | $8.5M | Add +6.3% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 91,208 | $8.5M | Reduce -2.3% |
| DBL Doubleline Opport Credit | 0.24% | 573,966 | $8.4M | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.24% | 358,722 | $8.3M | Add +2.2% |
| ORCL Oracle Corp. | 0.23% | 54,434 | $8.0M | Reduce -9.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 336,413 | $7.8M | Add +5.2% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 94,356 | $7.7M | Add +1350.1% |
| PDI PIMCO Dynamic Income Fund | 0.22% | 450,684 | $7.7M | New |
| DFAI Dimensional International Co. | 0.22% | 197,614 | $7.7M | Reduce -7.0% |
| WPC WP Carey Inc. | 0.22% | 112,980 | $7.7M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 148,873 | $7.6M | Add +1505.5% |
| UNP Union Pacific Corp. | 0.21% | 31,013 | $7.5M | Reduce -4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 75,847 | $7.4M | Add +14.1% |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 5.39% | −1.41 |
| IMCG iShares Morningstar Mid-Cap | Reduce -28.7% | 1.00% | −0.56 |
| JGRO JPMorgan Active Growth ETF | Reduce -1.8% | 1.90% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 1.61% | −0.35 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 3.78% | −0.35 |
| JAVA JPMorgan Active Value ETF | Reduce -4.2% | 1.99% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.1% | 0.96% | −0.28 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -7.4% | 1.23% | −0.24 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -22.4% | 0.61% | −0.23 |
| SPEM State Street SP PTF Em ETF | Reduce -82.8% | 0.04% | −0.23 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.3% | 2.76% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -13.0% | 0.66% | −0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.6% | 0.56% | −0.18 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -69.3% | 0.06% | −0.17 |
| HYDB iShares High Yield Systemati | Reduce -45.2% | 0.16% | −0.16 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -0.6% | 1.38% | −0.16 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -0.9% | 1.26% | −0.16 |
| ORCL Oracle Corp. | Reduce -9.0% | 0.23% | −0.14 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.5% | 1.12% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -14.1% | 0.45% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.4% | 0.36% | −0.12 |
| SIVR Abrdn Physical Silver Shares | Reduce -37.3% | 0.15% | −0.10 |
| FENI Fidelity Enhanced Intl ETF | Reduce -39.2% | 0.13% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.6% | 0.53% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 0.84% | −0.07 |
| BA The Boeing Co. | Reduce -0.1% | 0.36% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.30% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 0.52% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -4.5% | 0.88% | −0.05 |
| ABT Abbott Laboratories | Reduce -5.4% | 0.12% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -15.1% | 0.14% | −0.05 |
| AXP American Express Co. | Reduce -0.2% | 0.14% | −0.05 |
| NKE Nike Inc. Class B | Reduce -49.7% | 0.03% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.7% | 0.16% | −0.04 |
| V Visa Inc. Class A | Reduce -1.0% | 0.13% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.07% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 0.08% | −0.04 |
| DHR Danaher Corp. | Reduce -15.1% | 0.06% | −0.04 |
| DFAI Dimensional International Co. | Reduce -7.0% | 0.22% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.03 |
| EMHY iShares J.P. Morgan Em High | Reduce -82.5% | 0.01% | −0.03 |
| SYK Stryker Corp. | Reduce -20.1% | 0.07% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -47.9% | 0.03% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -9.1% | 0.19% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -3.3% | 0.11% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.08% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.11% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 0.18% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -5.2% | 0.05% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | Add +8213.2% | 0.77% | +0.76 |
| AGG iShares Core U.S. Aggregate | Add +1022.1% | 0.83% | +0.75 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.62% | +0.62 |
| GLD SPDR Gold Shares | Add +145.3% | 0.72% | +0.42 |
| BND Vanguard Total Bond Market | Add +49.3% | 1.53% | +0.40 |
| SCHV Schwab US Large-Cap Value | Add +2568.7% | 0.33% | +0.32 |
| AVDV Avantis Intl S/C Value ETF | Add +548.7% | 0.37% | +0.31 |
| VGK Vanguard Ftse Europe ETF | New | 0.30% | +0.30 |
| IXG iShares Global Financials Et | New | 0.30% | +0.30 |
| AIA iShares Asia 50 ETF | New | 0.28% | +0.28 |
| SMH Vaneck Semiconductor ETF | Add +606.2% | 0.31% | +0.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +685.8% | 0.29% | +0.25 |
| DBL Doubleline Opport Credit | New | 0.24% | +0.24 |
| SCHG Schwab US Large-Cap Growth | Add +188.5% | 0.39% | +0.23 |
| PDI PIMCO Dynamic Income Fund | New | 0.22% | +0.22 |
| WPC WP Carey Inc. | New | 0.22% | +0.22 |
| XLP SS Consumer Staples Sel Sect | Add +1350.1% | 0.22% | +0.20 |
| FDL First Trust Morn DVD Lead Inc. | Add +1505.5% | 0.21% | +0.20 |
| EWP iShares MSCI Spain ETF | New | 0.18% | +0.18 |
| CGDV Cap Group Dividend Value | Add +307.7% | 0.24% | +0.18 |
| FTGS First Trust Grwth Strgth ETF | New | 0.18% | +0.18 |
| LMBS First Trust Low Duration Opp | New | 0.18% | +0.18 |
| EFA iShares MSCI Eafe ETF | Add +199.8% | 0.26% | +0.17 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.17% | +0.17 |
| FTCB FT Core Investment Grade ETF | New | 0.16% | +0.16 |
| TOTL SS Doubleline TR Tact ETF | New | 0.15% | +0.15 |
| SMIZ Zacks Small/Mid Cap ETF | Add +30.3% | 0.93% | +0.15 |
| EEM iShares MSCI Emerging Market | Add +1481.4% | 0.15% | +0.14 |
| RDVY First Trust Rising Dividend | Add +310.1% | 0.19% | +0.14 |
| CAT Caterpillar Inc. | Add +180.8% | 0.20% | +0.14 |
| VRP Invesco Variable Rate Prefer | New | 0.13% | +0.13 |
| JPIB JPMorgan Intl BND ETF | New | 0.12% | +0.12 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.11% | +0.11 |
| ARCC Ares Capital Corp. | New | 0.10% | +0.10 |
| BOND PIMCO Active Bond Exchange-T | New | 0.10% | +0.10 |
| IMCV iShares Morningstar Mid-Cap | Add +247.8% | 0.13% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +101.0% | 0.19% | +0.09 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.31% | +0.08 |
| LYB Lyondellbasell Indu Class A | Add +689.4% | 0.08% | +0.08 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.08% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +185.8% | 0.12% | +0.07 |
| HYLS FT Tactical High Yield ETF | New | 0.07% | +0.07 |
| GLPI Gaming and Leisure Propertie | New | 0.07% | +0.07 |
| AFMC First Trust Active Factor Mi | New | 0.07% | +0.07 |
| UCON First Trust Smith Unconstrai | New | 0.07% | +0.07 |
| FMHI First Trust Municipal High I | New | 0.07% | +0.07 |
| SCYB Schwab High Yield Bond ETF | Add +317.2% | 0.09% | +0.07 |
| MU Micron Technology Inc. | Add +15.2% | 0.35% | +0.07 |
| BINV Brandes International ETF | Add +155.4% | 0.11% | +0.07 |
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 |