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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) |
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 86 shares | $4 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 42 shares | $4 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 95 shares | $4 |
| AMEREN CORP | COM | 023608102 | — | 45 shares | $4 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 500 shares | $4 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 1,000 shares | $4 |
| BERKLEY W R CORP | COM | 084423102 | — | 74 shares | $4 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 75 shares | $4 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 172 shares | $4 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 66 shares | $4 |
| BORGWARNER INC | COM | 099724106 | — | 83 shares | $4 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 400 shares | $4 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 84 shares | $4 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 50 shares | $4 |
| CLOROX CO DEL | COM | 189054109 | — | 56 shares | $4 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 299 shares | $4 |
| CORVEL CORP | COM | 221006109 | — | 61 shares | $4 |
| CROWN CASTLE INC | COM | 22822V101 | — | 71 shares | $4 |
| DONALDSON INC | COM | 257651109 | — | 52 shares | $4 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 489 shares | $4 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 40 shares | $4 |
| ENTEGRIS INC | COM | 29362U104 | — | 30 shares | $4 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 200 shares | $4 |
| FASTLY INC | CL A | 31188V100 | — | 194 shares | $4 |
| FERRARI N V | COM | N3167Y103 | — | 12 shares | $4 |
| FIRST SOLAR INC | COM | 336433107 | — | 28 shares | $4 |
| FLOWERS FOODS INC | COM | 343498101 | — | 809 shares | $4 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 500 shares | $4 |
| HERSHEY CO | COM | 427866108 | — | 27 shares | $4 |
| HOME BANCSHARES INC | COM | 436893200 | — | 152 shares | $4 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 77 shares | $4 |
| INSULET CORP | COM | 45784P101 | — | 34 shares | $4 |
| INTAPP INC | COM | 45827U109 | — | 113 shares | $4 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 297 shares | $4 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 160 shares | $4 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 54 shares | $4 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 84 shares | $4 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 667 shares | $4 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 58 shares | $4 |
| LEMONADE INC | COM | 52567D107 | — | 100 shares | $4 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 410 shares | $4 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 16 shares | $4 |
| MERIT MED SYS INC | COM | 589889104 | — | 54 shares | $4 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3 shares | $4 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 300 shares | $4 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 40 shares | $4 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 361 shares | $4 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 428 shares | $4 |
| NETSKOPE INC | CL A | 64119N608 | — | 250 shares | $4 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 200 shares | $4 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,700 shares | $4 |
| NISOURCE INC | COM | 65473P105 | — | 119 shares | $4 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 52 shares | $4 |
| OGE ENERGY CORP | COM | 670837103 | — | 99 shares | $4 |
| PACKAGING CORP AMER | COM | 695156109 | — | 18 shares | $4 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 34 shares | $4 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 193 shares | $4 |
| PG&E CORP | COM | 69331C108 | — | 333 shares | $4 |
| QORVO INC | COM | 74736K101 | — | 41 shares | $4 |
| QUALYS INC | COM | 74758T303 | — | 25 shares | $4 |
| RAPID7 INC | COM | 753422104 | — | 388 shares | $4 |
| RAYONIER INC | COM | 754907103 | — | 250 shares | $4 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 331 shares | $4 |
| ROBLOX CORP | CL A | 771049103 | — | 110 shares | $4 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 14 shares | $4 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 100 shares | $4 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 85 shares | $4 |
| SITE CTRS CORP | COM | 82981J851 | — | 1,313 shares | $4 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 25 shares | $4 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 107 shares | $4 |
| SNAP INC | CL A | 83304A106 | — | 879 shares | $4 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 211 shares | $4 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 113 shares | $4 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 22 shares | $4 |
| SYNAPTICS INC | COM | 87157D109 | — | 43 shares | $4 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9 shares | $4 |
| TC ENERGY CORP | COM | 87807B107 | — | 81 shares | $4 |
| TECHNIPFMC PLC | COM | G87110105 | — | 62 shares | $4 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 8 shares | $4 |
| UMB FINL CORP | COM | 902788108 | — | 34 shares | $4 |
| UMH PPTYS INC | COM | 903002103 | — | 300 shares | $4 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8 shares | $4 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 23 shares | $4 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 166 shares | $4 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 107 shares | $4 |
| VULCAN MATLS CO | COM | 929160109 | — | 18 shares | $4 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 16 shares | $4 |
| WOODWARD INC | COM | 980745103 | — | 14 shares | $4 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 392 shares | $4 |
| XPO INC | COM | 983793100 | — | 24 shares | $4 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 78 shares | $3 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 29 shares | $3 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 49 shares | $3 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 30 shares | $3 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 250 shares | $3 |
| AMERIS BANCORP | COM | 03076K108 | — | 44 shares | $3 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 50 shares | $3 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 200 shares | $3 |
| ARXIS INC | CL A COM | 04339D105 | — | 66 shares | $3 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2 shares | $3 |