Avion Wealth 13F Holdings · Q2 2026
Avion Wealth reported 1,747 securities worth $537.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUSB (13.88%), VEA (11.97%), VOO (9.00%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | $74.6M | 13.88% | 1.5M | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $64.3M | 11.97% | 902,866 | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $48.4M | 9.00% | 70,432 | Added |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | $38.3M | 7.12% | 457,003 | Added |
| 5 | VOE | VANGUARD INDEX FDS | $30.7M | 5.71% | 155,392 | Trimmed |
| 6 | VYM | VANGUARD WHITEHALL FDS | $27.8M | 5.17% | 175,650 | Added |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | $27.6M | 5.14% | 570,842 | Added |
| 8 | VBR | VANGUARD INDEX FDS | $23.2M | 4.32% | 95,456 | Added |
| 9 | VTI | VANGUARD INDEX FDS | $20.5M | 3.81% | 55,297 | Added |
| 10 | VO | VANGUARD INDEX FDS | $17.3M | 3.22% | 214,461 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $14.3M | 2.65% | 165,513 | Added |
| 12 | DFAC | DIMENSIONAL ETF TRUST | $11.4M | 2.12% | 256,434 | Trimmed |
| 13 | VNQ | VANGUARD INDEX FDS | $9.2M | 1.72% | 95,604 | Trimmed |
| 14 | MINT | PIMCO ETF TR | $7.3M | 1.35% | 71,928 | Trimmed |
| 15 | IEFA | ISHARES TR | $7.1M | 1.33% | 73,959 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $5.7M | 1.06% | 28,543 | Trimmed |
| 17 | AAPL | APPLE INC | $5.2M | 0.98% | 18,123 | Added |
| 18 | GLD | SPDR GOLD TR | $5.1M | 0.95% | 13,792 | Added |
| 19 | HYG | ISHARES TR | $3.8M | 0.70% | 47,139 | Added |
| 20 | SCI | SERVICE CORP INTL | $3.6M | 0.67% | 47,089 | Hold |
| 21 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.57% | 96,078 | Trimmed |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.57% | 51,314 | Trimmed |
| 23 | TSLA | TESLA INC | $2.8M | 0.52% | 6,612 | Added |
| 24 | BA | BOEING CO | $2.7M | 0.51% | 12,690 | Added |
| 25 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.48% | 32,891 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR