# Avion Wealth

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1792704. Source: https://holderbook.com/funds/1792704-avion-wealth/

- Reported value: $537.4M
- Positions: 1,750
- Weight of the ten largest: 69.3%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $74.6M | 1,498,238 | 13.9% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $64.3M | 902,866 | 12.0% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $48.4M | 70,432 | 9.0% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $38.3M | 457,003 | 7.1% | 26 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $30.7M | 155,392 | 5.7% | 22 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $27.8M | 175,650 | 5.2% | 28 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $27.6M | 570,842 | 5.1% | 27 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $23.2M | 95,456 | 4.3% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $20.5M | 55,297 | 3.8% | 28 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $17.3M | 214,461 | 3.2% | 25 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $14.3M | 165,513 | 2.7% | 26 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $11.4M | 256,434 | 2.1% | 21 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $9.2M | 95,604 | 1.7% | 28 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $7.3M | 71,928 | 1.3% | 28 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.1M | 73,959 | 1.3% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.7M | 28,543 | 1.1% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 18,123 | 1.0% | 28 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.1M | 13,792 | 0.9% | 26 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.8M | 47,139 | 0.7% | 28 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $3.6M | 47,089 | 0.7% | 28 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.1M | 96,078 | 0.6% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.1M | 51,314 | 0.6% | 28 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.8M | 6,612 | 0.5% | 26 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.7M | 12,690 | 0.5% | 28 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.6M | 32,891 | 0.5% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,527 | 0.5% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,728 | 0.4% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,927 | 0.4% | 28 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $2.2M | 16,686 | 0.4% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.1M | 13,873 | 0.4% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,248 | 0.3% | 26 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $1.8M | 51,680 | 0.3% | 28 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.8M | 47,669 | 0.3% | 28 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $1.4M | 6,341 | 0.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.4M | 58,784 | 0.3% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,752 | 0.2% | 28 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.3M | 37,432 | 0.2% | 17 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.1M | 15,111 | 0.2% | 28 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $990.0K | 10,010 | 0.2% | 26 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $973.0K | 2,448 | 0.2% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $948.0K | 822 | 0.2% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $925.0K | 772 | 0.2% | 26 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $780.0K | 16,905 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $742.0K | 1,965 | 0.1% | 20 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $725.0K | 14,438 | 0.1% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $713.0K | 4,306 | 0.1% | 26 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $696.0K | 5,123 | 0.1% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $676.0K | 1,201 | 0.1% | 26 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $648.0K | 2,740 | 0.1% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $645.0K | 5,703 | 0.1% | 26 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $577.0K | 9,783 | 0.1% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $560.0K | 7,265 | 0.1% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $550.0K | 748 | 0.1% | 26 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $543.0K | 28,446 | 0.1% | 28 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $543.0K | 3,619 | 0.1% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $541.0K | 1,578 | 0.1% | 28 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $510.0K | 3,107 | 0.1% | 9 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $459.0K | 6,433 | 0.1% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $442.0K | 13,968 | 0.1% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $422.0K | 1,663 | 0.1% | 28 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $420.0K | 10,063 | 0.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $420.0K | 3,521 | 0.1% | 26 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $411.0K | 7,076 | 0.1% | 17 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $396.0K | 4,797 | 0.1% | 28 |
| WISDOMTREE TR | [NTSI](https://holderbook.com/stocks/NTSI/) | $393.0K | 8,437 | 0.1% | 16 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $392.0K | 1,787 | 0.1% | 28 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $391.0K | 2,292 | 0.1% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $376.0K | 4,499 | 0.1% | 26 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $372.0K | 743 | 0.1% | 19 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $364.0K | 2,923 | 0.1% | 1 |
| LGI HOMES INC | [LGIH](https://holderbook.com/stocks/LGIH/) | $361.0K | 5,673 | 0.1% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $359.0K | 866 | 0.1% | 26 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $348.0K | 3,610 | 0.1% | 16 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $348.0K | 2,552 | 0.1% | 28 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $346.0K | 3,066 | 0.1% | 28 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $344.0K | 2,466 | 0.1% | 26 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $340.0K | 6,721 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $330.0K | 1,010 | 0.1% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $329.0K | 1,550 | 0.1% | 26 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $326.0K | 3,137 | 0.1% | 26 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $325.0K | 3,924 | 0.1% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $310.0K | 1,637 | 0.1% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $309.0K | 1,978 | 0.1% | 26 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $302.0K | 1,588 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $296.0K | 8,046 | 0.1% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $295.0K | 836 | 0.1% | 26 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $293.0K | 6,320 | 0.1% | 26 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $292.0K | 2,647 | 0.1% | 28 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $291.0K | 3,322 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $286.0K | 834 | 0.1% | 26 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $285.0K | 6,912 | 0.1% | 26 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $285.0K | 2,745 | 0.1% | 28 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $284.0K | 15,884 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $277.0K | 5,140 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $274.0K | 367 | 0.1% | 26 |
| THIRD COAST BANCSHARES INC | [TCBX](https://holderbook.com/stocks/TCBX/) | $274.0K | 6,800 | 0.1% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $273.0K | 257 | 0.1% | 26 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $266.0K | 2,071 | 0.0% | 26 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $265.0K | 1,894 | 0.0% | 26 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $264.0K | 2,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $537.4M | 1,750 |
| Q1 2026 | $483.9M | 1,190 |
| Q4 2025 | $476.8M | 1,175 |
| Q3 2025 | $466.1M | 1,140 |
| Q2 2025 | $438.6M | 1,101 |
| Q1 2025 | $389.7M | 968 |
| Q4 2024 | $389.2M | 966 |
| Q3 2024 | $382.1M | 951 |
| Q2 2024 | $362.5M | 859 |
| Q1 2024 | $372.7M | 1,149 |
| Q4 2023 | $356.4M | 1,059 |
| Q3 2023 | $350.2M | 767 |