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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 51 shares | $19 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 253 shares | $19 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 500 shares | $19 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 150 shares | $19 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 154 shares | $19 |
| REDDIT INC | CL A | 75734B100 | — | 134 shares | $19 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 523 shares | $19 |
| STATE STR CORP | COM | 857477103 | — | 111 shares | $19 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 335 shares | $18 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 82 shares | $18 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 216 shares | $18 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 73 shares | $18 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 58 shares | $18 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 245 shares | $18 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 352 shares | $18 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 200 shares | $18 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 780 shares | $18 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 298 shares | $18 |
| TOTALENERGIES SE | ACT | F92124100 | — | 222 shares | $18 |
| WATERS CORP | COM | 941848103 | — | 41 shares | $18 |
| WORKDAY INC | CL A | 98138H101 | — | 97 shares | $18 |
| AFLAC INC | COM | 001055102 | — | 157 shares | $17 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 702 shares | $17 |
| CENCORA INC | COM | 03073E105 | — | 58 shares | $17 |
| COHERENT CORP | COM | 19247G107 | — | 61 shares | $17 |
| ECOLAB INC | COM | 278865100 | — | 62 shares | $17 |
| FEDEX CORP | COM | 31428X106 | — | 62 shares | $17 |
| HUMANA INC | COM | 444859102 | — | 46 shares | $17 |
| INTUIT | COM | 461202103 | — | 63 shares | $17 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 198 shares | $17 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 48 shares | $17 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 305 shares | $17 |
| METLIFE INC | COM | 59156R108 | — | 190 shares | $17 |
| STRYKER CORPORATION | COM | 863667101 | — | 64 shares | $17 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 169 shares | $17 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 165 shares | $17 |
| AERSALE CORPORATION | COM | 00810F106 | — | 3,200 shares | $16 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 97 shares | $16 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 226 shares | $16 |
| BLACKSTONE INC | COM | 09260D107 | — | 143 shares | $16 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 96 shares | $16 |
| EVERPURE INC | CL A | 74624M102 | — | 125 shares | $16 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 280 shares | $16 |
| FASTENAL CO | COM | 311900104 | — | 327 shares | $16 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 200 shares | $16 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 105 shares | $16 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 73 shares | $16 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 806 shares | $16 |
| KENVUE INC | COM | 49177J102 | — | 938 shares | $16 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1,500 shares | $16 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 53 shares | $16 |
| ONDAS INC | COM NEW | 68236H204 | — | 2,250 shares | $16 |
| PINTEREST INC | CL A | 72352L106 | — | 855 shares | $16 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 22 shares | $16 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 234 shares | $16 |
| THE CIGNA GROUP | COM | 125523100 | — | 59 shares | $16 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 520 shares | $16 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 173 shares | $16 |
| WW GRAINGER INC | COM | 384802104 | — | 13 shares | $16 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 55 shares | $15 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 97 shares | $15 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 366 shares | $15 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 391 shares | $15 |
| IDEXX LABS INC | COM | 45168D104 | — | 29 shares | $15 |
| INVESCO LTD | SHS | G491BT108 | — | 500 shares | $15 |
| IONQ INC | COM | 46222L108 | — | 356 shares | $15 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 171 shares | $15 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 42 shares | $15 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 89 shares | $15 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 1,000 shares | $15 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 140 shares | $15 |
| RESMED INC | COM | 761152107 | — | 72 shares | $15 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 456 shares | $15 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 31 shares | $15 |
| BLOCK INC | CL A | 852234103 | — | 202 shares | $14 |
| CBRE GROUP INC | CL A | 12504L109 | — | 109 shares | $14 |
| COMFORT SYS USA INC | COM | 199908104 | — | 9 shares | $14 |
| CRH PLC | ORD | G25508105 | — | 172 shares | $14 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 512 shares | $14 |
| FORD MTR CO | COM | 345370860 | — | 1,239 shares | $14 |
| GARMIN LTD | SHS | H2906T109 | — | 50 shares | $14 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 2,500 shares | $14 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 705 shares | $14 |
| MONGODB INC | CL A | 60937P106 | — | 43 shares | $14 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 29 shares | $14 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 509 shares | $14 |
| SYNOPSYS INC | COM | 871607107 | — | 34 shares | $14 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 313 shares | $14 |
| WABTEC | COM | 929740108 | — | 49 shares | $14 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 190 shares | $13 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 115 shares | $13 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 85 shares | $13 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 731 shares | $13 |
| AQUESTIVE THERAPEUTICS INC | CALL | 03843E104 | — | 3,000 principal | $13 |
| CENTENE CORP DEL | COM | 15135B101 | — | 220 shares | $13 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 76 shares | $13 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 417 shares | $13 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 60 shares | $13 |
| HONEYWELL INTL INC | COM | 438516205 | — | 63 shares | $13 |
| INCYTE CORP | COM | 45337C102 | — | 112 shares | $13 |