Aviso Wealth Management

Name: AVISO WEALTH MANAGEMENT 13F holdings, Q1 2026
Creator: AVISO WEALTH MANAGEMENT
Published: 2026-05-08

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
SYK Stryker Corp.	0.20%	1,334	$438K	Reduce -2.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.20%	4,419	$433K	Reduce -10.6%
IVE iShares S&P 500 Value ETF	0.19%	1,964	$415K	Reduce -10.0%
SPYV SS SPDR P S&P 500 Value ETF	0.18%	7,056	$399K	Reduce -12.3%
MDLZ Mondelez International Inc. Class A	0.18%	6,778	$391K	Reduce -6.3%
VOO Vanguard S&P 500 ETF	0.18%	653	$390K	Reduce -40.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,488	$361K	Add +60.7%
TXT Textron Inc.	0.16%	4,066	$356K	Reduce -6.4%
REGN Regeneron Pharmaceuticals	0.16%	460	$355K	Reduce -6.9%
BPRE Bluerock Private Real Estate	0.16%	21,320	$354K	Add +8.7%
IEMG iShares Core MSCI Emerging	0.16%	5,068	$353K	No change
TXN Texas Instruments Inc.	0.15%	1,765	$343K	New
HWM Howmet Aerospace Inc.	0.15%	1,466	$338K	No change
FSLR First Solar Inc.	0.15%	1,710	$337K	No change
COP Conocophillips	0.15%	2,481	$328K	Reduce -3.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.14%	9,554	$303K	Reduce -9.5%
CRUS Cirrus Logic Inc.	0.14%	2,080	$301K	No change
WM Waste Management Inc.	0.13%	1,301	$299K	Reduce -8.1%
IWM iShares Russell 2000 ETF	0.13%	1,151	$285K	No change
SRE Sempra	0.13%	2,915	$283K	Reduce -2.0%
CQP Cheniere Energy Partners LP	0.12%	4,235	$274K	No change
XLG Invesco S&P 500 Top 50 ETF	0.12%	4,990	$272K	Reduce -6.2%
APO Apollo Global Management Inc.	0.11%	2,276	$254K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	2,601	$251K	Reduce -15.8%
LOW Lowe's Cos Inc.	0.11%	1,041	$246K	Reduce -8.5%
CMCSA Comcast Corp. Class A	0.11%	8,459	$243K	Reduce -71.5%
CIEN Ciena Corp.	0.11%	622	$241K	New
SPGI S&P Global Inc.	0.11%	553	$236K	Reduce -2.6%
KR Kroger Co.	0.10%	3,214	$233K	Reduce -18.3%
PANW Palo Alto Networks Inc.	0.10%	1,447	$232K	Reduce -7.8%
WELL Welltower Inc.	0.10%	1,139	$225K	New
AXP American Express Co.	0.10%	732	$221K	Reduce -70.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	1,127	$221K	No change
SAIC Science Applications Inte	0.10%	2,292	$218K	Reduce -21.6%
ODFL Old Dominion Freight Line	0.10%	1,113	$218K	New
INTU Intuit Inc.	0.10%	496	$214K	Reduce -9.3%
ACN Accenture PLC Class A	0.09%	1,052	$209K	Reduce -9.9%
FSSL FS Specialty Lending Fund	0.06%	10,324	$129K	New
CION Cion Investment Corp.	0.05%	14,632	$100K	No change
ADCT Adc Therapeutics SA	0.02%	10,343	$39K	No change

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