← Back to Discover
Avion Wealth
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $561,206
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $85,963
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $63,065
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $49,992
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $41,561
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $30,463
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $29,580
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $27,125
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $21,788
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $21,363
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $17,576
Reported holdings
1,383 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 100 shares | $3 |
| BLACKBERRY LTD | COM | 09228F103 | — | 400 shares | $3 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 23 shares | $3 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 84 shares | $3 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6 shares | $3 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 272 shares | $3 |
| COOPER COS INC | COM | 216648501 | — | 56 shares | $3 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 357 shares | $3 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 200 shares | $3 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 32 shares | $3 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 230 shares | $3 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 30 shares | $3 |
| EDISON INTL | COM | 281020107 | — | 62 shares | $3 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 140 shares | $3 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 500 shares | $3 |
| ENACT HLDGS INC | COM | 29249E109 | — | 78 shares | $3 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,070 shares | $3 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 14 shares | $3 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 100 shares | $3 |
| F5 INC | COM | 315616102 | — | 8 shares | $3 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 31 shares | $3 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 252 shares | $3 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 97 shares | $3 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 121 shares | $3 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 47 shares | $3 |
| FORTIVE CORP | COM | 34959J108 | — | 66 shares | $3 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 265 shares | $3 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 46 shares | $3 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 200 shares | $3 |
| GENTHERM INC | COM | 37253A103 | — | 98 shares | $3 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 40 shares | $3 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 103 shares | $3 |
| IDEX CORP | COM | 45167R104 | — | 15 shares | $3 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,194 shares | $3 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 250 shares | $3 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 25 shares | $3 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 67 shares | $3 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 20 shares | $3 |
| JACK IN THE BOX INC | COM | 466367109 | — | 245 shares | $3 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 238 shares | $3 |
| KEYCORP | COM | 493267108 | — | 164 shares | $3 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 45 shares | $3 |
| LEAR CORP | COM NEW | 521865204 | — | 33 shares | $3 |
| LITTELFUSE INC | COM | 537008104 | — | 9 shares | $3 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 17 shares | $3 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 83 shares | $3 |
| MEDLINE INC | COM CL A | 58507V107 | — | 102 shares | $3 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 48 shares | $3 |
| MIMEDX GROUP INC | COM | 602496101 | — | 718 shares | $3 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 169 shares | $3 |
| MOSAIC CO | COM | 61945C103 | — | 171 shares | $3 |
| NNN REIT INC | COM | 637417106 | — | 80 shares | $3 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 75 shares | $3 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 370 shares | $3 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 462 shares | $3 |
| OLD REP INTL CORP | COM | 680223104 | — | 86 shares | $3 |
| OXFORD INDS INC | COM | 691497309 | — | 150 shares | $3 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 404 shares | $3 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 304 shares | $3 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 16 shares | $3 |
| PBF ENERGY INC | CL A | 69318G106 | — | 46 shares | $3 |
| PIXELWORKS INC | COM | 72581M404 | — | 500 shares | $3 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 500 shares | $3 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 67 shares | $3 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 29 shares | $3 |
| RAMBUS INC DEL | COM | 750917106 | — | 33 shares | $3 |
| RB GLOBAL INC | COM | 74935Q107 | — | 38 shares | $3 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 390 shares | $3 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 227 shares | $3 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 117 shares | $3 |
| SEMTECH CORP | COM | 816850101 | — | 17 shares | $3 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 331 shares | $3 |
| SNAP ON INC | COM | 833034101 | — | 10 shares | $3 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 131 shares | $3 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 50 shares | $3 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 45 shares | $3 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 129 shares | $3 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 100 shares | $3 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 11 shares | $3 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6 shares | $3 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 12 shares | $3 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 182 shares | $3 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 1,000 shares | $3 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 646 shares | $3 |
| TRIMBLE INC | COM | 896239100 | — | 57 shares | $3 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 31 shares | $3 |
| TXNM ENERGY INC | COM | 69349H107 | — | 63 shares | $3 |
| UBS GROUP AG | SHS | H42097107 | — | 65 shares | $3 |
| US FOODS HLDG CORP | COM | 912008109 | — | 36 shares | $3 |
| USA RARE EARTH INC | COM | 91733P107 | — | 236 shares | $3 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 43 shares | $3 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 121 shares | $3 |
| WAYFAIR INC | CL A | 94419L101 | — | 36 shares | $3 |
| WINGSTOP INC | COM | 974155103 | — | 30 shares | $3 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 61 shares | $3 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 15 shares | $2 |
| AES CORP | COM | 00130H105 | — | 135 shares | $2 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 7 shares | $2 |
| AGREE RLTY CORP | COM | 008492100 | — | 32 shares | $2 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 653 shares | $2 |