Aviso Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Aviso Wealth Management reported 140 stock positions worth $221.9 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q4 2025, it opened 5 new positions, sold out of 11, added to 48 and reduced 69. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002011802
- Portfolio Value
- $221.9M (Q1 2026)
- SEC Filing
- 0002011802-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 140 stocks · $221.9M
| AAPL Apple Inc. | 8.30% | 72,521 | $18.4M | Reduce -7.4% |
| NVDA Nvidia Corp. | 5.35% | 68,065 | $11.9M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 5.27% | 40,650 | $11.7M | Reduce -3.8% |
| NFLX Netflix Inc. | 3.95% | 91,151 | $8.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 3.60% | 13,960 | $8.0M | Add +1.8% |
| MSFT Microsoft Corp. | 3.21% | 19,214 | $7.1M | Add +5.5% |
| AMZN Amazon.com Inc. | 3.20% | 34,137 | $7.1M | Add +3.0% |
| COST Costco Wholesale Corp. | 2.30% | 5,119 | $5.1M | Add +9.3% |
| TFLR T Rowe Price Floating RT ETF | 2.18% | 96,039 | $4.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 2.10% | 5,066 | $4.7M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 2.06% | 5,414 | $4.6M | Add +1.3% |
| CVX Chevron Corp. | 1.99% | 21,332 | $4.4M | Add +0.2% |
| ABBV Abbvie Inc. | 1.90% | 19,378 | $4.2M | Add +3.5% |
| GE General Electric filed as GE AEROSPACE | 1.83% | 14,312 | $4.1M | Add +2.9% |
| JNJ Johnson & Johnson | 1.81% | 16,452 | $4.0M | Reduce -3.8% |
| TSLA Tesla Inc. | 1.79% | 10,680 | $4.0M | Add +2.5% |
| AVGO Broadcom Inc. | 1.69% | 12,082 | $3.7M | Add +1.3% |
| MA Mastercard Inc. Class A | 1.46% | 6,485 | $3.2M | Add +7.0% |
| UBER Uber Technologies Inc. | 1.43% | 44,158 | $3.2M | Reduce -0.1% |
| MU Micron Technology Inc. | 1.37% | 9,019 | $3.0M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.29% | 8,490 | $2.9M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 1.26% | 16,474 | $2.8M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 5,672 | $2.7M | Reduce -29.7% |
| BA The Boeing Co. | 1.22% | 13,631 | $2.7M | Add +0.4% |
| STX Seagate Technology Holdings | 1.22% | 6,906 | $2.7M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 47,336 | $2.3M | Add +41.2% |
| SCHW Schwab (charles) Corp. | 1.01% | 23,792 | $2.2M | Add +2.7% |
| WFC Wells Fargo & Co. | 0.93% | 25,957 | $2.1M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.91% | 6,877 | $2.0M | Reduce -8.6% |
| ISRG Intuitive Surgical Inc. | 0.86% | 4,135 | $1.9M | Reduce -0.6% |
| V Visa Inc. Class A | 0.85% | 6,210 | $1.9M | Add +4.5% |
| NEE Nextera Energy Inc. | 0.85% | 20,202 | $1.9M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.84% | 5,200 | $1.9M | No change |
| PWR Quanta Services Inc. | 0.84% | 3,376 | $1.9M | No change |
| PG The Procter & Gamble Co. | 0.71% | 10,849 | $1.6M | Add +83.5% |
| ETN Eaton Corp. PLC | 0.69% | 4,257 | $1.5M | Reduce -23.5% |
| HD Home Depot Inc. | 0.62% | 4,213 | $1.4M | Reduce -15.9% |
| PEP Pepsico Inc. | 0.61% | 8,685 | $1.3M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 3,181 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.56% | 10,297 | $1.2M | Reduce -2.8% |
| USB US Bancorp | 0.56% | 23,751 | $1.2M | Reduce -2.8% |
| LADR Ladder Capital Corp.-REIT | 0.55% | 125,671 | $1.2M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.55% | 1,753 | $1.2M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.55% | 2,003 | $1.2M | Add +66.9% |
| EXC Exelon Corp. | 0.54% | 24,656 | $1.2M | Add +0.0% |
| HON Honeywell International Inc. | 0.50% | 4,911 | $1.1M | Reduce -24.6% |
| CEG Constellation Energy | 0.49% | 3,883 | $1.1M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 2,402 | $1.0M | Reduce -0.3% |
| GEHC GE Healthcare Technology | 0.46% | 14,484 | $1.0M | Reduce -0.5% |
| BXSL Blackstone Secured Lending F | 0.45% | 42,328 | $1.0M | Add +0.8% |
| ORCL Oracle Corp. | 0.45% | 6,750 | $993K | Add +8.3% |
| WMT Walmart Inc. | 0.42% | 7,418 | $922K | Reduce -3.0% |
| PFE Pfizer Inc. | 0.41% | 32,740 | $919K | Reduce -4.0% |
| AMGN Amgen Inc. | 0.41% | 2,601 | $915K | Add +1.6% |
| ED Consolidated Edison Inc. | 0.40% | 7,862 | $890K | Reduce -10.3% |
| AMAT Applied Materials Inc. | 0.40% | 2,597 | $888K | Add +25.9% |
| FSK FS KKR Capital Corp. | 0.38% | 83,801 | $853K | Reduce -6.5% |
| VZ Verizon Communications Inc. | 0.38% | 16,768 | $842K | Reduce -10.7% |
| C Citigroup Inc. | 0.38% | 7,416 | $841K | Reduce -9.0% |
| VCR Vanguard Consumer Discre ETF | 0.37% | 2,286 | $821K | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.36% | 1,169 | $798K | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.36% | 1,125 | $797K | Reduce -58.8% |
| PM Philip Morris International | 0.36% | 4,798 | $793K | Add +14.2% |
| URI United Rentals Inc. | 0.36% | 1,087 | $792K | Reduce -14.3% |
| MSIF MSC Income Fund Inc. | 0.35% | 64,130 | $781K | Add +275.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 8,224 | $745K | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 2,867 | $738K | No change |
| UNP Union Pacific Corp. | 0.33% | 3,024 | $734K | Reduce -19.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 2,407 | $728K | No change |
| AMD Advanced Micro Devices | 0.33% | 3,573 | $727K | Add +21.0% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,451 | $713K | Reduce -8.1% |
| NOW ServiceNow Inc. | 0.32% | 6,770 | $708K | Add +17.3% |
| LNG Cheniere Energy Inc. | 0.31% | 2,459 | $698K | Reduce -1.2% |
| OKE Oneok Inc. | 0.30% | 7,476 | $676K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.30% | 8,585 | $666K | Reduce -19.0% |
| BX Blackstone Inc. | 0.29% | 5,569 | $640K | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.28% | 4,404 | $614K | Reduce -6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 4,064 | $594K | Add +31.0% |
| CRM Salesforce Inc. | 0.26% | 3,132 | $585K | Reduce -8.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 2,685 | $583K | No change |
| SIMO Silicon Motion Technol-ADR | 0.26% | 5,138 | $577K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 3,025 | $557K | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.24% | 129 | $543K | Add +15.2% |
| GEV GE Vernova Inc. | 0.24% | 620 | $542K | Add +44.5% |
| MSTR Strategy Inc. | 0.24% | 4,330 | $540K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 824 | $536K | Add +100.0% |
| MCD McDonald's Corp. | 0.24% | 1,710 | $532K | Add +39.4% |
| COF Capital One Financial Corp. | 0.23% | 2,808 | $512K | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,755 | $503K | Reduce -33.4% |
| RTX RTX Corp. | 0.23% | 2,609 | $503K | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.22% | 5,569 | $499K | Reduce -4.8% |
| GIS General Mills Inc. | 0.22% | 13,093 | $487K | Reduce -7.2% |
| LIN Linde PLC | 0.22% | 963 | $478K | Add +16.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,482 | $476K | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,731 | $468K | Add +31.4% |
| T AT&T Inc. | 0.21% | 16,117 | $467K | Add +51.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,911 | $465K | Add +67.5% |
| KO The Coca-Cola Co. | 0.21% | 6,018 | $458K | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.20% | 3,499 | $451K | Add +5.8% |
| KLAC KLA Corp. | 0.20% | 300 | $442K | Add +32.2% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.85 |
| AAPL Apple Inc. | Reduce -7.4% | 8.30% | −0.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.7% | 1.23% | −0.48 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.34 |
| CAT Caterpillar Inc. | Reduce -58.8% | 0.36% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 5.27% | −0.29 |
| AXP American Express Co. | Reduce -70.2% | 0.10% | −0.28 |
| CMCSA Comcast Corp. Class A | Reduce -71.5% | 0.11% | −0.26 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.21 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.18 |
| FSK FS KKR Capital Corp. | Reduce -6.5% | 0.38% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 0.86% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -33.4% | 0.23% | −0.12 |
| CRM Salesforce Inc. | Reduce -8.5% | 0.26% | −0.12 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -40.7% | 0.18% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -8.6% | 0.91% | −0.11 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -15.9% | 0.62% | −0.10 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| BX Blackstone Inc. | Reduce -4.7% | 0.29% | −0.09 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.09 |
| CEG Constellation Energy | Reduce -0.1% | 0.49% | −0.09 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 1.43% | −0.09 |
| TEX Terex Corp. | Sold out | 0.00% | −0.09 |
| MS Morgan Stanley | Sold out | 0.00% | −0.09 |
| URI United Rentals Inc. | Reduce -14.3% | 0.36% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.1% | 0.32% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -23.5% | 0.69% | −0.06 |
| HRB H&R Block Inc. | Reduce -9.5% | 0.14% | −0.06 |
| GIS General Mills Inc. | Reduce -7.2% | 0.22% | −0.06 |
| INTU Intuit Inc. | Reduce -9.3% | 0.10% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -19.0% | 0.30% | −0.04 |
| ACN Accenture PLC Class A | Reduce -9.9% | 0.09% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -0.5% | 0.46% | −0.04 |
| DIS The Walt Disney Co. | Reduce -15.8% | 0.11% | −0.03 |
| UNP Union Pacific Corp. | Reduce -19.5% | 0.33% | −0.03 |
| HON Honeywell International Inc. | Reduce -24.6% | 0.50% | −0.03 |
| LADR Ladder Capital Corp.-REIT | Reduce -0.7% | 0.55% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.6% | 0.20% | −0.03 |
| SAIC Science Applications Inte | Reduce -21.6% | 0.10% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.7% | 5.35% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.47% | −0.02 |
| C Citigroup Inc. | Reduce -9.0% | 0.38% | −0.02 |
| SPGI S&P Global Inc. | Reduce -2.6% | 0.11% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -7.8% | 0.10% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.6% | 0.37% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.3% | 0.18% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -6.2% | 0.12% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +0.2% | 1.99% | +0.62 |
| COST Costco Wholesale Corp. | Add +9.3% | 2.30% | +0.60 |
| NFLX Netflix Inc. | Add +1.3% | 3.95% | +0.40 |
| PG The Procter & Gamble Co. | Add +83.5% | 0.71% | +0.35 |
| LMT Lockheed Martin Corp. | Add +66.9% | 0.55% | +0.30 |
| BAC Bank of America Corp. | Add +41.2% | 1.04% | +0.26 |
| MSIF MSC Income Fund Inc. | Add +275.6% | 0.35% | +0.26 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.85% | +0.18 |
| AMAT Applied Materials Inc. | Add +25.9% | 0.40% | +0.18 |
| TXN Texas Instruments Inc. | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | Add +44.5% | 0.24% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +100.0% | 0.24% | +0.12 |
| TFLR T Rowe Price Floating RT ETF | Add +0.2% | 2.18% | +0.11 |
| CIEN Ciena Corp. | New | 0.11% | +0.11 |
| WELL Welltower Inc. | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +3.5% | 1.90% | +0.10 |
| T AT&T Inc. | Add +51.5% | 0.21% | +0.10 |
| ODFL Old Dominion Freight Line | New | 0.10% | +0.10 |
| TJX TJX Companies Inc. | Add +67.5% | 0.21% | +0.10 |
| EXC Exelon Corp. | Add +0.0% | 0.54% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 2.06% | +0.09 |
| PEP Pepsico Inc. | Add +0.6% | 0.61% | +0.09 |
| KLAC KLA Corp. | Add +32.2% | 0.20% | +0.08 |
| MCD McDonald's Corp. | Add +39.4% | 0.24% | +0.08 |
| PM Philip Morris International | Add +14.2% | 0.36% | +0.07 |
| LIN Linde PLC | Add +16.6% | 0.22% | +0.07 |
| AMD Advanced Micro Devices | Add +21.0% | 0.33% | +0.06 |
| AMGN Amgen Inc. | Add +1.6% | 0.41% | +0.06 |
| FSSL FS Specialty Lending Fund | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +60.7% | 0.16% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +31.0% | 0.27% | +0.04 |
| BPRE Bluerock Private Real Estate | Add +8.7% | 0.16% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +2.7% | 1.01% | +0.04 |
| GE General Electric | Add +2.9% | 1.83% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +31.4% | 0.21% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.34% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.3% | 0.21% | +0.02 |
| MA Mastercard Inc. Class A | Add +7.0% | 1.46% | +0.01 |
| BKNG Booking Holdings Inc. | Add +15.2% | 0.24% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.0% | 3.20% | −0.01 |
| BXSL Blackstone Secured Lending F | Add +0.8% | 0.45% | −0.01 |
| BA The Boeing Co. | Add +0.4% | 1.22% | −0.02 |
| COF Capital One Financial Corp. | Add +9.9% | 0.23% | −0.03 |
| V Visa Inc. Class A | Add +4.5% | 0.85% | −0.03 |
| WFC Wells Fargo & Co. | Add +5.5% | 0.93% | −0.03 |
| QCOM Qualcomm Inc. | Add +5.8% | 0.20% | −0.03 |
| AVGO Broadcom Inc. | Add +1.3% | 1.69% | −0.05 |
| NOW ServiceNow Inc. | Add +17.3% | 0.32% | −0.05 |
| ORCL Oracle Corp. | Add +8.3% | 0.45% | −0.06 |
| LLY Eli Lilly & Co. | Add +2.0% | 2.10% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $293.6M | JNJ, AAPL, GOOGL, NVDA, MU |
| Q1 2026 | 140 | $221.9M | AAPL, NVDA, GOOGL, NFLX, META |
| Q4 2025 | 146 | $237.9M | AAPL, GOOGL, NVDA, META, MSFT |
| Q3 2025 | 140 | $229.4M | AAPL, NVDA, NFLX, GOOGL, META |
| Q2 2025 | 144 | $214.2M | AAPL, NFLX, NVDA, META, MSFT |
| Q1 2025 | 136 | $188.1M | AAPL, NFLX, NVDA, META, GOOGL |
| Q4 2024 | 143 | $196.0M | AAPL, NVDA, NFLX, GOOGL, META |
| Q3 2024 | 145 | $184.4M | AAPL, NVDA, NFLX, META, GOOGL |
| Q2 2024 | 151 | $168.5M | AAPL, NVDA, GOOGL, NFLX, META |
| Q1 2024 | 148 | $158.6M | AAPL, NVDA, META, NFLX, MSFT |