Tred Avon Family Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Tred Avon Family Wealth, LLC reported 261 stock positions worth $325.9 million. Its top holding was Bank of America (BAC) at 5.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and Apple (AAPL, 3.5%). Compared with Q1 2026, it opened 15 new positions, sold out of 15, added to 65 and reduced 119. The biggest buy was Vistashares TRG 15 Berkshire (OMAH, shares +298%) and the biggest sale an exit from Fidelity Wise Origin Bitcoin (FBTC).
- Most Recent 13F
- Q2 2026
- Location
- EASTON, MD
- CIK
- 0002094435
- Portfolio Value
- $325.9M (Q2 2026)
- SEC Filing
- 0002094435-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 261 stocks · $325.9M
| BAC Bank of America Corp. | 5.01% | 286,761 | $16.3M | No change |
| IVV iShares Core S&P 500 ETF | 3.72% | 16,175 | $12.1M | Add +0.5% |
| AAPL Apple Inc. | 3.52% | 39,689 | $11.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.87% | 25,058 | $9.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.32% | 31,754 | $7.6M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.19% | 20,242 | $7.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 2.01% | 25,826 | $6.6M | Reduce -12.6% |
| NVDA Nvidia Corp. | 1.79% | 29,173 | $5.8M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 11,467 | $5.7M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 1.51% | 15,036 | $4.9M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 12,657 | $4.7M | Reduce -4.4% |
| AVGO Broadcom Inc. | 1.43% | 12,295 | $4.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.42% | 12,980 | $4.6M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 1.31% | 12,518 | $4.3M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.25% | 68,506 | $4.1M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.21% | 3,283 | $3.9M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.06% | 41,134 | $3.4M | Add +3.5% |
| XOM Exxon Mobil Corp. | 1.00% | 23,780 | $3.3M | Reduce -1.0% |
| GBDC Golub Capital BDC Inc. | 0.99% | 250,990 | $3.2M | Add +1.5% |
| V Visa Inc. Class A | 0.94% | 8,929 | $3.1M | Reduce -0.2% |
| OMAH Vistashares TRG 15 Berkshire | 0.90% | 159,000 | $2.9M | Add +297.5% |
| NEE Nextera Energy Inc. | 0.84% | 31,229 | $2.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 5,463 | $2.7M | Add +2.9% |
| ABBV Abbvie Inc. | 0.82% | 10,584 | $2.7M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.81% | 3,860 | $2.7M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 3,317 | $2.5M | No change |
| DFUV Dimensional US Marketwide Va | 0.72% | 42,437 | $2.3M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.71% | 19,703 | $2.3M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.70% | 4,058 | $2.3M | Add +1.1% |
| ABT Abbott Laboratories | 0.69% | 24,697 | $2.2M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.67% | 5,113 | $2.2M | Reduce -9.2% |
| BAFE Brown Flex Equity ETF | 0.63% | 70,745 | $2.1M | Reduce -9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 21,315 | $2.1M | Add +10.3% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 64,206 | $2.0M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 25,004 | $1.9M | Add +0.0% |
| WMT Walmart Inc. | 0.58% | 16,657 | $1.9M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.55% | 4,171 | $1.8M | Reduce -7.1% |
| TT Trane Technologies PLC | 0.55% | 3,658 | $1.8M | No change |
| RSG Republic Services Inc. | 0.54% | 8,247 | $1.8M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.54% | 9,901 | $1.7M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.53% | 11,771 | $1.7M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.49% | 5,942 | $1.6M | Reduce -0.8% |
| BASG Brown Adviso Sustain Gro ETF | 0.49% | 60,058 | $1.6M | Reduce -1.3% |
| BX Blackstone Inc. | 0.49% | 13,479 | $1.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.47% | 1,649 | $1.5M | Reduce -0.3% |
| PM Philip Morris International | 0.47% | 8,464 | $1.5M | No change |
| PEP Pepsico Inc. | 0.47% | 11,308 | $1.5M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 5,014 | $1.5M | Reduce -25.4% |
| ACGL Arch Capital Group Ltd. | 0.47% | 15,642 | $1.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 9,974 | $1.5M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.46% | 35,461 | $1.5M | Reduce -2.2% |
| BLK BlackRock Inc. | 0.46% | 1,545 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,982 | $1.5M | Reduce -1.8% |
| SWK Stanley Black & Decker Inc. | 0.44% | 15,400 | $1.4M | Add +0.5% |
| SHBI Shore Bancshares Inc. | 0.44% | 62,243 | $1.4M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.44% | 12,099 | $1.4M | Add +12.9% |
| PH Parker Hannifin Corp. | 0.43% | 1,417 | $1.4M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.42% | 37,154 | $1.4M | No change |
| D Dominion Energy Inc. | 0.41% | 19,385 | $1.3M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 22,926 | $1.3M | Add +6.2% |
| AXP American Express Co. | 0.40% | 3,818 | $1.3M | Reduce -0.7% |
| HD Home Depot Inc. | 0.39% | 3,647 | $1.3M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.39% | 15,794 | $1.3M | Reduce -0.0% |
| DHR Danaher Corp. | 0.39% | 6,723 | $1.3M | Reduce -12.6% |
| VXUS Vanguard Total Intl Stock | 0.38% | 14,470 | $1.2M | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 12,810 | $1.2M | No change |
| MRP Millrose Properties | 0.37% | 40,584 | $1.2M | Add +69.5% |
| DLR Digital Realty Trust Inc. | 0.37% | 6,781 | $1.2M | No change |
| INTC Intel Corp. | 0.37% | 8,716 | $1.2M | Reduce -17.6% |
| SBRA Sabra Health Care REIT Inc. | 0.37% | 62,377 | $1.2M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.37% | 2,340 | $1.2M | Reduce -1.0% |
| RHP Ryman Hospitality Properties | 0.37% | 9,302 | $1.2M | Reduce -1.2% |
| LIN Linde PLC | 0.37% | 2,298 | $1.2M | Reduce -0.7% |
| KNTK Kinetik Holdings Inc. | 0.36% | 23,961 | $1.2M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.35% | 47,994 | $1.2M | Reduce -14.3% |
| MPLX MPLX LP | 0.35% | 20,342 | $1.1M | No change |
| O Realty Income Corp. | 0.35% | 18,436 | $1.1M | Add +4.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 7,874 | $1.1M | Reduce -0.9% |
| LAMR Lamar Advertising Co. Class A | 0.34% | 7,117 | $1.1M | Reduce -3.3% |
| UL Unilever PLC-Sponsored ADR | 0.33% | 18,078 | $1.1M | Add +35.0% |
| HWM Howmet Aerospace Inc. | 0.32% | 3,899 | $1.0M | Reduce -0.3% |
| AFL Aflac Inc. | 0.32% | 8,899 | $1.0M | No change |
| FCX Freeport-McMoran Inc. | 0.32% | 16,494 | $1.0M | Reduce -11.3% |
| MU Micron Technology Inc. | 0.32% | 898 | $1.0M | Add +1.2% |
| HTGC Hercules Capital Inc. | 0.32% | 65,337 | $1.0M | Add +2.6% |
| COLB Columbia Banking System Inc. | 0.31% | 31,968 | $1.0M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.31% | 3,436 | $1.0M | Add +0.7% |
| AMCR Amcor PLC | 0.31% | 23,416 | $1.0M | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 510 | $1.0M | No change |
| CMCSA Comcast Corp. Class A | 0.31% | 41,237 | $1.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 10,398 | $1.0M | Add +0.4% |
| PSTL Postal Realty Trust Inc. Class A | 0.30% | 40,310 | $993K | Reduce -17.6% |
| ET Energy Transfer LP | 0.30% | 51,231 | $980K | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,583 | $965K | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.29% | 5,146 | $951K | Reduce -17.6% |
| FLNG Flex LNG Ltd. | 0.29% | 33,473 | $939K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,314 | $932K | Reduce -1.1% |
| EMLP First Trust North American E | 0.28% | 21,176 | $921K | No change |
| IGF iShares Global Infrastructur | 0.28% | 13,795 | $919K | No change |
| ORCL Oracle Corp. | 0.28% | 6,267 | $918K | Reduce -2.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $824K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 10,740 | $824K | Reduce -32.1% |
Total filed on the 13F, all lines: $326.7M.
Portfolio Sells Q1 2026 → Q2 2026
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.79 |
| JNJ Johnson & Johnson | Reduce -12.6% | 2.01% | −0.39 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 1.00% | −0.36 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.22% | −0.26 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.87% | −0.23 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.23 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Reduce -51.6% | 0.12% | −0.19 |
| PFE Pfizer Inc. | Reduce -14.3% | 0.35% | −0.17 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.69% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -51.4% | 0.07% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.46% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -65.4% | 0.08% | −0.14 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.49% | −0.13 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.27% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -25.4% | 0.47% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.47% | −0.12 |
| WMT Walmart Inc. | Reduce -0.3% | 0.58% | −0.11 |
| CAG Conagra Brands Inc. | Reduce -49.5% | 0.07% | −0.11 |
| DHR Danaher Corp. | Reduce -12.6% | 0.39% | −0.09 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Reduce -4.2% | 0.10% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.47% | −0.08 |
| STE Steris PLC | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -3.6% | 0.20% | −0.07 |
| TSLX Sixth Street Specialty Lendi | Reduce -7.2% | 0.27% | −0.07 |
| IDV iShares International Select | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.46% | −0.07 |
| TTE Totalenergies SE | Reduce -0.4% | 0.24% | −0.07 |
| RSG Republic Services Inc. | Reduce -0.5% | 0.54% | −0.07 |
| XPO Xpo Inc. | Reduce -23.9% | 0.15% | −0.05 |
| MDT Medtronic PLC | Reduce -13.1% | 0.13% | −0.05 |
| FLNG Flex LNG Ltd. | Reduce -1.7% | 0.29% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.53% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -11.3% | 0.32% | −0.05 |
| COP Conocophillips | Reduce -0.0% | 0.10% | −0.04 |
| PSX Phillips 66 | Reduce -1.0% | 0.21% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 0.14% | −0.04 |
| KNTK Kinetik Holdings Inc. | Reduce -1.1% | 0.36% | −0.04 |
| MAR Marriott International Class A | Reduce -16.3% | 0.24% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -9.4% | 0.17% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| OMAH Vistashares TRG 15 Berkshire | Add +297.5% | 0.90% | +0.66 |
| CMCSA Comcast Corp. Class A | New | 0.31% | +0.31 |
| CWEN Clearway Energy Inc. Class C | New | 0.25% | +0.25 |
| MU Micron Technology Inc. | Add +1.2% | 0.32% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 3.72% | +0.22 |
| KVUE Kenvue Inc. | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +0.1% | 1.43% | +0.16 |
| MRP Millrose Properties | Add +69.5% | 0.37% | +0.15 |
| SMMD iShares Russell 2500 ETF | New | 0.12% | +0.12 |
| APH Amphenol Corp. Class A | Add +0.0% | 0.54% | +0.12 |
| FLEX Flex Ltd. | Add +0.5% | 0.21% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.0% | 1.76% | +0.11 |
| SNDK Sandisk Corp. | New | 0.11% | +0.11 |
| WDC Western Digital Corp. | New | 0.10% | +0.10 |
| GILD Gilead Sciences Inc. | Add +83.6% | 0.28% | +0.10 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.31% | +0.09 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| FISV Fiserv Inc. | New | 0.09% | +0.09 |
| SWK Stanley Black & Decker Inc. | Add +0.5% | 0.44% | +0.08 |
| LUV Southwest Airlines Co. | New | 0.08% | +0.08 |
| UL Unilever PLC-Sponsored ADR | Add +35.0% | 0.33% | +0.08 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.5% | 1.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.21% | +0.06 |
| HDV iShares Core High Dividend E | New | 0.06% | +0.06 |
| AMT American Tower Corp. | Add +56.4% | 0.23% | +0.06 |
| ILCG iShares Morningstar Growth E | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +0.5% | 0.82% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.3% | 0.63% | +0.05 |
| DFUV Dimensional US Marketwide Va | Add +1.3% | 0.72% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +0.7% | 0.20% | +0.04 |
| Q Qnity Electronics Inc. | Add +0.1% | 0.14% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +23.8% | 0.14% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +7.6% | 0.21% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.59% | +0.03 |
| CARR Carrier Global Corp. | Add +6.0% | 0.11% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 1.25% | +0.02 |
| AMBP Ardagh Metal Packaging SA | Add +2.1% | 0.24% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +5.0% | 0.16% | +0.02 |
| ADI Analog Devices Inc. | Add +0.3% | 0.14% | +0.02 |
| ENB Enbridge Inc. | Add +24.9% | 0.12% | +0.02 |
| UPS United Parcel Service Class B | Add +5.5% | 0.26% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Add +31.4% | 0.11% | +0.01 |
| SLB SLB Ltd. | Add +40.2% | 0.10% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +12.9% | 0.44% | +0.01 |
| PPG PPG Industries Inc. | Add +6.3% | 0.12% | +0.01 |
| AMCR Amcor PLC | Add +2.1% | 0.31% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -32.1% | 10,740 | $824K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.