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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
  1. VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $85,963
  2. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $63,065
  3. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $49,992
  4. VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $41,561
  5. VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $30,463
  6. VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $29,580
  7. VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $27,125
  8. VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $21,788
  9. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $21,363
  10. VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $17,576

Reported holdings

1,383 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DIAMONDBACK ENERGY INCCOM25278X109 — 53 shares $9
DNP SELECT INCOME FD INCCOM23325P104 — 1,000 shares $9
DRAGANFLY INC.COM26142Q304 — 1,500 shares $9
EXELIXIS INCCOM30161Q104 — 160 shares $9
FIRSTENERGY CORPCOM337932107 — 212 shares $9
HUNTINGTON BANCSHARES INCCOM446150104 — 642 shares $9
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 110 shares $9
MSCI INCCOM55354G100 — 17 shares $9
NETAPP INCCOM64110D104 — 44 shares $9
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107 — 800 shares $9
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF74316P579 — 185 shares $9
QXO INCCOM NEW82846H405 — 786 shares $9
REPLIGEN CORPCOM759916109 — 50 shares $9
RITHM CAPITAL CORPCOM NEW64828T201 — 1,106 shares $9
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 252 shares $9
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 44 shares $9
WEC ENERGY GROUP INCCOM92939U106 — 97 shares $9
WYNN RESORTS LTDCOM983134107 — 123 shares $9
ALPS ETF TRALERIAN MLP00162Q452 — 168 shares $8
ARCHER AVIATION INCCOM CL A03945R102 — 1,700 shares $8
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 — 335 shares $8
BECTON DICKINSON & COCOM075887109 — 49 shares $8
CAESARS ENTERTAINMENT INC NECOM12769G100 — 302 shares $8
CHURCH & DWIGHT CO INCCOM171340102 — 93 shares $8
CNO FINL GROUP INCCOM12621E103 — 160 shares $8
COEUR MNG INCCOM NEW192108504 — 501 shares $8
COHU INCCOM192576106 — 129 shares $8
CORPAY INCCOM SHS219948106 — 22 shares $8
DOVER CORPCOM260003108 — 43 shares $8
DRAFTKINGS INC NEWCOM CL A26142V105 — 426 shares $8
EQT CORPCOM26884L109 — 182 shares $8
EVERSOURCE ENERGYCOM30040W108 — 130 shares $8
EXPEDIA GROUP INCCOM NEW30212P303 — 33 shares $8
EXTRA SPACE STORAGE INCCOM30225T102 — 68 shares $8
FIDELITY WISE ORIGIN BITCOINSHS315948109 — 120 shares $8
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408 — 150 shares $8
FIRST TR EXCHANGE-TRADED FDINDXX NAT RE ETF33734X838 — 506 shares $8
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 — 85 shares $8
FOX CORPCL A COM35137L105 — 132 shares $8
HUBSPOT INCCOM443573100 — 42 shares $8
ISHARES TRGLOBAL ENERG ETF464287341 — 144 shares $8
LANDBRIDGE COMPANY LLCCL A514952100 — 100 shares $8
LAUDER ESTEE COS INCCL A518439104 — 93 shares $8
MIRION TECHNOLOGIES INCCOM CL A60471A101 — 620 shares $8
NORTHERN TR CORPCOM665859104 — 49 shares $8
NUTANIX INCCL A67059N108 — 123 shares $8
OLD DOMINION FREIGHT LINE INCOM679580100 — 48 shares $8
OTIS WORLDWIDE CORPCOM68902V107 — 134 shares $8
OUSTER INCCOM NEW68989M202 — 200 shares $8
REAVES UTIL INCOME FDCOM SH BEN INT756158101 — 250 shares $8
RELIANCE INCCOM759509102 — 21 shares $8
ROCKET COS INCCOM CL A77311W101 — 717 shares $8
ROUNDHILL ETF TRUSTNASDAQ 100 0DTE77926X304 — 300 shares $8
ROYAL GOLD INCCOM780287108 — 38 shares $8
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 100 shares $8
TOLL BROTHERS INCCOM889478103 — 66 shares $8
TRANSDIGM GROUP INCCOM893641100 — 8 shares $8
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 96 shares $8
WINTRUST FINL CORPCOM97650W108 — 60 shares $8
ZOOM COMMUNICATIONS INCCL A98980L101 — 92 shares $8
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 29 shares $7
APPLIED OPTOELECTRONICS INCCOM03823U102 — 76 shares $7
ARBUTUS BIOPHARMA CORPCOM03879J100 — 1,500 shares $7
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 61 shares $7
ATMOS ENERGY CORPCOM049560105 — 47 shares $7
AUTODESK INCCOM052769106 — 35 shares $7
AXON ENTERPRISE INCCOM05464C101 — 18 shares $7
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 89 shares $7
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 48 shares $7
BURFORD CAPITAL LIMITEDCALLG17977110 — 2,000 principal $7
CHORD ENERGY CORPORATIONCOM NEW674215207 — 59 shares $7
CITIZENS FINL GROUP INCCOM174610105 — 122 shares $7
COHEN & STEERS INFRASTRUCTURCOM19248A109 — 308 shares $7
DEXCOM INCCOM252131107 — 88 shares $7
DIODES INCCOM254543101 — 74 shares $7
DOLLAR GEN CORPCOM256677105 — 62 shares $7
DTE ENERGY COCOM233331107 — 59 shares $7
FLEXSHARES TRNRTRN TR MRN GBL33939L407 — 144 shares $7
GEN DIGITAL INCCOM668771108 — 323 shares $7
GLOBAL X FDSGLBL X MLP ETF37954Y343 — 141 shares $7
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 144 shares $7
HEICO CORP NEWCOM422806109 — 26 shares $7
HF SINCLAIR CORPCOM403949100 — 71 shares $7
HOWARD HUGHES HOLDINGS INCCOM44267T102 — 96 shares $7
ISHARES INCMSCI JAPAN ETF46434G822 — 81 shares $7
ISHARES TRU.S. REAL ES ETF464287739 — 77 shares $7
KRAFT HEINZ COCOM500754106 — 337 shares $7
KURV ETF TRGOLD ENHANCED500948872 — 300 shares $7
LAS VEGAS SANDS CORPCOM517834107 — 190 shares $7
LIBERTY MEDIA CORP DELCOM SER C531229755 — 79 shares $7
MARTIN MARIETTA MATLS INCCOM573284106 — 16 shares $7
NASDAQ INCCOM631103108 — 83 shares $7
OKTA INCCL A679295105 — 34 shares $7
OLD NATL BANCORP INDCOM680033107 — 285 shares $7
ONDAS INCCALL68236H204 — 1,000 principal $7
PINNACLE FINL PARTNERS INCCOM72348N109 — 77 shares $7
SEI INVTS COCOM784117103 — 69 shares $7
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 164 shares $7
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 345 shares $7
SOLVENTUM CORPCOM SHS83444M101 — 88 shares $7