Tred Avon Family Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Tred Avon Family Wealth, LLC reported 260 stock positions worth $300.4 million. Its top holding was Bank of America (BAC) at 4.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.5%) and Apple (AAPL, 3.4%). Compared with Q4 2025, it opened 18 new positions, sold out of 14, added to 97 and reduced 103. The biggest buy was a new position in Vistashares TRG 15 Berkshire (OMAH) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- EASTON, MD
- CIK
- 0002094435
- Portfolio Value
- $300.4M (Q1 2026)
- SEC Filing
- 0002094435-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 260 stocks · $300.4M
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.65% | 286,761 | $14.0M | Reduce -11.0% |
| IVV iShares Core S&P 500 ETF | 3.50% | 16,097 | $10.5M | Reduce -6.5% |
| AAPL Apple Inc. | 3.37% | 39,939 | $10.1M | Reduce -3.2% |
| MSFT Microsoft Corp. | 3.10% | 25,178 | $9.3M | Reduce -0.3% |
| JNJ Johnson & Johnson | 2.40% | 29,549 | $7.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.23% | 32,175 | $6.7M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.97% | 20,652 | $5.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.74% | 30,028 | $5.2M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 10,333 | $5.0M | Reduce -39.9% |
| JPM JPMorgan Chase & Co. | 1.48% | 15,110 | $4.4M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.41% | 13,242 | $4.2M | Add +3.5% |
| XOM Exxon Mobil Corp. | 1.36% | 24,012 | $4.1M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.28% | 13,393 | $3.9M | Reduce -4.0% |
| AVGO Broadcom Inc. | 1.27% | 12,287 | $3.8M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 68,496 | $3.7M | Add +3.1% |
| GBDC Golub Capital BDC Inc. | 1.04% | 247,203 | $3.1M | Add +1.5% |
| LLY Eli Lilly & Co. | 1.01% | 3,289 | $3.0M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 39,734 | $3.0M | Add +17.8% |
| NEE Nextera Energy Inc. | 0.97% | 31,229 | $2.9M | No change |
| V Visa Inc. Class A | 0.90% | 8,946 | $2.7M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 5,311 | $2.6M | Add +3.2% |
| ABT Abbott Laboratories | 0.84% | 24,724 | $2.5M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.79% | 3,964 | $2.4M | Add +5.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.79% | 40,063 | $2.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.76% | 4,012 | $2.3M | Add +4.0% |
| ABBV Abbvie Inc. | 0.76% | 10,535 | $2.3M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 3,317 | $2.2M | Add +0.1% |
| WMT Walmart Inc. | 0.69% | 16,712 | $2.1M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 0.68% | 41,902 | $2.0M | No change |
| PANW Palo Alto Networks Inc. | 0.67% | 12,593 | $2.0M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.67% | 5,630 | $2.0M | Reduce -30.9% |
| BAFE Brown Flex Equity ETF | 0.66% | 78,104 | $2.0M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 62,316 | $1.9M | Reduce -8.3% |
| MCD McDonald's Corp. | 0.62% | 5,987 | $1.9M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.61% | 36,275 | $1.8M | Add +11.7% |
| RSG Republic Services Inc. | 0.60% | 8,289 | $1.8M | No change |
| PEP Pepsico Inc. | 0.59% | 11,397 | $1.8M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 6,724 | $1.8M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 19,329 | $1.7M | Add +11.3% |
| PG The Procter & Gamble Co. | 0.58% | 11,997 | $1.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.56% | 25,003 | $1.7M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.55% | 1,654 | $1.6M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.55% | 21,196 | $1.6M | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 9,979 | $1.6M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.52% | 55,969 | $1.6M | Add +10.7% |
| BX Blackstone Inc. | 0.52% | 13,522 | $1.6M | Add +40.2% |
| TT Trane Technologies PLC | 0.51% | 3,658 | $1.5M | Add +0.9% |
| ACGL Arch Capital Group Ltd. | 0.50% | 15,642 | $1.5M | Add +71.1% |
| BLK BlackRock Inc. | 0.49% | 1,545 | $1.5M | Add +10.8% |
| DHR Danaher Corp. | 0.49% | 7,694 | $1.5M | Add +8.2% |
| HON Honeywell International Inc. | 0.48% | 6,424 | $1.5M | Reduce -4.7% |
| EPD Enterprise Products Partners | 0.47% | 37,154 | $1.4M | Add +12.2% |
| PM Philip Morris International | 0.47% | 8,464 | $1.4M | Reduce -0.0% |
| BASG Brown Adviso Sustain Gro ETF | 0.46% | 60,833 | $1.4M | Reduce -7.5% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 21,579 | $1.3M | Add +19.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 10,720 | $1.3M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.42% | 1,418 | $1.3M | No change |
| APH Amphenol Corp. Class A | 0.42% | 9,900 | $1.3M | Reduce -0.7% |
| HD Home Depot Inc. | 0.41% | 3,732 | $1.2M | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 0.41% | 6,781 | $1.2M | Add +17.3% |
| D Dominion Energy Inc. | 0.40% | 19,495 | $1.2M | Add +18.8% |
| KO The Coca-Cola Co. | 0.40% | 15,797 | $1.2M | No change |
| SBRA Sabra Health Care REIT Inc. | 0.39% | 61,657 | $1.2M | Add +20.0% |
| MA Mastercard Inc. Class A | 0.39% | 2,363 | $1.2M | Add +0.5% |
| KNTK Kinetik Holdings Inc. | 0.39% | 24,234 | $1.2M | Add +41.9% |
| NFLX Netflix Inc. | 0.39% | 12,134 | $1.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,019 | $1.2M | Add +3.1% |
| SHBI Shore Bancshares Inc. | 0.39% | 62,243 | $1.2M | No change |
| AXP American Express Co. | 0.39% | 3,844 | $1.2M | Reduce -8.8% |
| MPLX MPLX LP | 0.39% | 20,342 | $1.2M | Add +20.8% |
| LIN Linde PLC | 0.38% | 2,315 | $1.1M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.37% | 14,590 | $1.1M | Add +14.3% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 12,810 | $1.1M | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.37% | 28,069 | $1.1M | Reduce -14.7% |
| CVX Chevron Corp. | 0.36% | 5,290 | $1.1M | Add +8.2% |
| FCX Freeport-McMoran Inc. | 0.36% | 18,606 | $1.1M | Reduce -14.7% |
| SWK Stanley Black & Decker Inc. | 0.36% | 15,320 | $1.1M | Add +25.0% |
| O Realty Income Corp. | 0.36% | 17,651 | $1.1M | Add +16.7% |
| TSLX Sixth Street Specialty Lendi | 0.34% | 55,751 | $1.0M | Add +26.6% |
| XLE SS Energy Select Sector | 0.34% | 16,716 | $1.0M | No change |
| FLNG Flex LNG Ltd. | 0.34% | 34,048 | $1.0M | Add +33.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 10,361 | $999K | Add +24.9% |
| ET Energy Transfer LP | 0.33% | 51,231 | $989K | Reduce -0.9% |
| AFL Aflac Inc. | 0.33% | 8,899 | $976K | No change |
| NOC Northrop Grumman Corp. | 0.32% | 1,430 | $975K | Reduce -5.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 7,949 | $963K | No change |
| ORCL Oracle Corp. | 0.31% | 6,414 | $944K | Reduce -5.4% |
| HTGC Hercules Capital Inc. | 0.31% | 63,707 | $941K | Add +17.5% |
| LAMR Lamar Advertising Co. Class A | 0.31% | 7,357 | $932K | Reduce -7.7% |
| EMLP First Trust North American E | 0.31% | 21,176 | $925K | Reduce -2.6% |
| IGF iShares Global Infrastructur | 0.31% | 13,795 | $924K | Reduce -2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 24,042 | $924K | No change |
| TTE Totalenergies SE | 0.31% | 10,152 | $924K | Reduce -14.2% |
| GSK GSK PLC-Spon ADR | 0.31% | 16,632 | $918K | Reduce -12.0% |
| AMCR Amcor PLC | 0.30% | 22,941 | $912K | Add +49.4% |
| PSTL Postal Realty Trust Inc. Class A | 0.30% | 48,921 | $908K | Reduce -2.9% |
| HWM Howmet Aerospace Inc. | 0.30% | 3,912 | $902K | Add +2.2% |
| COLB Columbia Banking System Inc. | 0.30% | 32,464 | $890K | Add +12.8% |
| RHP Ryman Hospitality Properties | 0.29% | 9,412 | $868K | Add +7.4% |
| KMB Kimberly-Clark Corp. | 0.28% | 8,840 | $853K | Add +30.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $902K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 15,825 | $902K | Add +12.8% |
Total filed on the 13F, all lines: $301.3M.
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -39.9% | 1.65% | −1.17 |
| BAC Bank of America Corp. | Reduce -11.0% | 4.65% | −1.13 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.10% | −0.88 |
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 3.50% | −0.34 |
| AAPL Apple Inc. | Reduce -3.2% | 3.37% | −0.29 |
| CRM Salesforce Inc. | Reduce -28.1% | 0.27% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -57.0% | 0.14% | −0.25 |
| NVDA Nvidia Corp. | Reduce -7.5% | 1.74% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 2.23% | −0.22 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.1% | 0.79% | −0.21 |
| KKR KKR & Co. Inc. | Reduce -27.5% | 0.22% | −0.19 |
| DVY iShares Select Dividend ETF | Reduce -76.1% | 0.07% | −0.19 |
| MSTR Strategy Inc. | Reduce -30.4% | 0.26% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -30.9% | 0.67% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.97% | −0.17 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.84% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 1.01% | −0.16 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.15 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -0.5% | 1.27% | −0.13 |
| AXP American Express Co. | Reduce -8.8% | 0.39% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.48% | −0.12 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -5.4% | 0.31% | −0.12 |
| ZTS Zoetis Inc. | Reduce -53.0% | 0.09% | −0.11 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.10 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Reduce -1.7% | 0.19% | −0.10 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.10 |
| BASG Brown Adviso Sustain Gro ETF | Reduce -7.5% | 0.46% | −0.09 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.09 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.09 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.08 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.07 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -11.3% | 0.18% | −0.06 |
| NEM Newmont Corp. | Reduce -36.0% | 0.13% | −0.05 |
| BAFE Brown Flex Equity ETF | Reduce -1.7% | 0.66% | −0.05 |
| ADP Automatic Data Processing | Reduce -7.4% | 0.12% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -0.7% | 0.23% | −0.04 |
| GE General Electric | Reduce -8.8% | 0.25% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -1.6% | 0.18% | −0.04 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.4% | 0.25% | −0.04 |
| TRIP Tripadvisor Inc. | Reduce -0.1% | 0.09% | −0.03 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -15.1% | 0.21% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.9% | 0.20% | −0.02 |
| IX Orix - Sponsored ADR | Reduce -12.9% | 0.25% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -5.0% | 0.24% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -0.7% | 0.42% | −0.02 |
| ITW Illinois Tool Works | Reduce -14.2% | 0.24% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| OMAH Vistashares TRG 15 Berkshire | New | 0.24% | +0.24 |
| BBY Best Buy Co. Inc. | New | 0.23% | +0.23 |
| CLX Clorox Company | New | 0.22% | +0.22 |
| ACGL Arch Capital Group Ltd. | Add +71.1% | 0.50% | +0.21 |
| KNTK Kinetik Holdings Inc. | Add +41.9% | 0.39% | +0.19 |
| VGT Vanguard Info Tech ETF | New | 0.19% | +0.19 |
| VEU Vanguard Ftse All-World Ex-U | Add +17.8% | 0.99% | +0.18 |
| DFEM Dimensional Emrg MRKT Core | New | 0.18% | +0.18 |
| VZ Verizon Communications Inc. | Add +11.7% | 0.61% | +0.17 |
| LH Labcorp Holdings Inc. | New | 0.17% | +0.17 |
| IBM Intl Business Machines Corp. | Add +162.9% | 0.27% | +0.15 |
| ETD Ethan Allen Interiors Inc. | Add +122.4% | 0.25% | +0.14 |
| APTV Aptiv PLC-W/I | New | 0.13% | +0.13 |
| FLNG Flex LNG Ltd. | Add +33.0% | 0.34% | +0.13 |
| EPD Enterprise Products Partners | Add +12.2% | 0.47% | +0.12 |
| CVX Chevron Corp. | Add +8.2% | 0.36% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +19.8% | 0.44% | +0.12 |
| DLR Digital Realty Trust Inc. | Add +17.3% | 0.41% | +0.12 |
| PFE Pfizer Inc. | Add +10.7% | 0.52% | +0.11 |
| G Genpact Ltd. | Add +200.7% | 0.17% | +0.10 |
| DKS Dick's Sporting Goods Inc. | New | 0.10% | +0.10 |
| PAGP Plains GP Holdings LP | New | 0.10% | +0.10 |
| VICI Vici Properties Inc. | Add +60.2% | 0.26% | +0.09 |
| AMCR Amcor PLC | Add +49.4% | 0.30% | +0.09 |
| MPLX MPLX LP | Add +20.8% | 0.39% | +0.09 |
| IUSV iShares Core S&P U.S. Value | New | 0.09% | +0.09 |
| EWJ iShares MSCI Japan ETF | New | 0.09% | +0.09 |
| MRP Millrose Properties | Add +73.6% | 0.22% | +0.09 |
| D Dominion Energy Inc. | Add +18.8% | 0.40% | +0.09 |
| ACN Accenture PLC Class A | New | 0.09% | +0.09 |
| VNQ Vanguard Real Estate ETF | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +109.9% | 0.17% | +0.08 |
| O Realty Income Corp. | Add +16.7% | 0.36% | +0.08 |
| MDLZ Mondelez International Inc. Class A | New | 0.08% | +0.08 |
| ESE Esco Technologies Inc. | New | 0.08% | +0.08 |
| SBRA Sabra Health Care REIT Inc. | Add +20.0% | 0.39% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.3% | 0.58% | +0.08 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 1.23% | +0.07 |
| IDV iShares International Select | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +39.0% | 0.21% | +0.07 |
| SWK Stanley Black & Decker Inc. | Add +25.0% | 0.36% | +0.07 |
| LMT Lockheed Martin Corp. | Add +17.4% | 0.19% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | Add +62.0% | 0.15% | +0.06 |
| KMB Kimberly-Clark Corp. | Add +30.7% | 0.28% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +14.3% | 0.37% | +0.06 |
| WU Western Union Co. | Add +43.2% | 0.22% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +59.9% | 0.15% | +0.06 |
| FTAI Ftai Aviation Ltd. | Add +0.6% | 0.25% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +12.8% | 15,825 | $902K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.