13F-HR filed by AVAII WEALTH MANAGEMENT, LLC
AVAII WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 176 holding rows worth $340,526,442.
- Accession
- 0001951757-26-001196
- Filer
- CIK 1904431
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 176 entries on the cover page, a total value of $340,526,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,526,442 with VALUE read as dollars as filed, 13F file number 028-22021. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 604,853 | $29,807,143 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,467 | $23,565,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 251,696 | $20,402,500 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 153,298 | $14,096,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,513 | $12,902,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,528 | $11,998,688 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,617 | $11,288,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,664 | $10,937,716 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 63,778 | $10,851,230 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 398,349 | $10,564,207 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 131,621 | $9,938,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 235,145 | $8,589,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 143,133 | $8,361,820 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 159,757 | $8,086,898 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 170,208 | $7,783,613 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,340 | $6,877,646 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,593 | $6,801,957 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,787 | $6,170,364 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 299,195 | $6,139,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,261 | $5,862,633 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 100,885 | $5,387,239 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,285 | $4,946,509 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 89,149 | $4,551,044 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 147,056 | $3,666,099 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 24,864 | $2,592,321 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,727 | $2,268,759 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,665 | $1,997,504 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,414 | $1,910,604 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,468 | $1,779,957 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,419 | $1,773,698 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 42,155 | $1,765,873 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,772 | $1,609,999 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,242 | $1,573,153 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,301 | $1,554,868 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,128 | $1,508,766 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 27,539 | $1,473,356 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,928 | $1,406,196 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,335 | $1,385,960 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 21,262 | $1,320,586 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,732 | $1,293,105 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,529 | $1,265,526 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 54,126 | $1,081,973 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,157 | $1,058,138 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 52,953 | $1,052,706 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,077 | $983,960 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,808 | $946,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,480 | $925,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,557 | $903,549 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 36,232 | $887,685 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 25,574 | $885,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,193 | $879,689 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,685 | $871,930 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,439 | $774,163 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,070 | $773,395 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,343 | $763,775 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,365 | $761,343 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,064 | $760,175 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 22,882 | $742,252 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,035 | $725,746 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,958 | $716,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 10,599 | $716,261 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 920 | $702,094 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 27,275 | $697,695 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,973 | $679,974 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,968 | $678,629 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,859 | $676,357 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,000 | $676,101 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,159 | $668,551 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,431 | $661,130 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,476 | $643,224 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,322 | $631,362 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,047 | $625,453 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,420 | $622,656 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 51,523 | $615,182 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,947 | $603,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,976 | $598,779 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,110 | $598,526 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 17,894 | $581,018 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,430 | $563,400 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,128 | $562,408 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,286 | $557,103 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 124,920 | $554,646 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,354 | $552,781 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,476 | $551,419 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,712 | $548,580 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,769 | $545,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,424 | $538,003 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,873 | $536,282 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,968 | $528,091 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,239 | $528,066 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 14,830 | $506,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 14,591 | $506,012 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,238 | $504,672 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,837 | $497,574 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,690 | $494,190 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,884 | $477,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 718 | $470,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,774 | $458,551 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,650 | $455,421 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,159 | $449,018 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 9,810 | $448,903 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,863 | $441,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,230 | $439,409 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,619 | $437,603 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,103 | $433,209 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 623 | $427,808 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,257 | $423,550 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,323 | $419,858 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,523 | $411,331 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,593 | $406,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,495 | $404,980 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,168 | $395,641 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,853 | $394,384 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,785 | $382,433 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 7,393 | $379,335 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,331 | $377,727 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 662 | $372,728 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,750 | $372,306 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,240 | $370,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,073 | $360,191 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,014 | $358,947 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,420 | $358,881 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,860 | $354,276 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,808 | $349,260 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,416 | $347,634 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,150 | $345,771 | dollars as filed | |
| IJH | 464287507 | COM | 4,443 | $342,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,392 | $342,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,965 | $340,598 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,589 | $337,559 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,431 | $333,572 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,422 | $333,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,127 | $326,152 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,760 | $322,040 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 33,526 | $317,826 | dollars as filed | |
| General Electric Company | 369604301 | COM | 831 | $310,582 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,829 | $303,681 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,228 | $297,671 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,679 | $292,179 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 5,300 | $291,182 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,475 | $289,577 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,517 | $288,806 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,045 | $286,206 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,571 | $285,321 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,801 | $284,907 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,335 | $284,621 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,856 | $277,478 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,777 | $260,540 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,766 | $258,031 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,154 | $256,793 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,016 | $254,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,504 | $253,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,290 | $251,580 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 8,713 | $251,400 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 5,958 | $251,011 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 207 | $243,199 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 6,359 | $238,202 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,800 | $238,032 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 875 | $228,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,288 | $227,525 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,351 | $226,508 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,456 | $223,486 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,284 | $221,929 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 491 | $221,402 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 3,105 | $217,746 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,149 | $216,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,066 | $214,781 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,545 | $211,849 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,951 | $210,245 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 4,175 | $208,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,082 | $202,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 763 | $201,981 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,239 | $177,805 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11,245 | $169,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 15,000 | $48,600 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 18,290 | $24,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001196 | this filing | 2026-08-10 | acceptance time not in the bulk data set |