13F-HR filed by AVISO WEALTH MANAGEMENT
AVISO WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 144 holding rows worth $293,563,910.
- Accession
- 0002011802-26-000003
- Filer
- CIK 2011802
- Filed
- 2026-08-05
- 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, 144 entries on the cover page, a total value of $293,563,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,563,910 with VALUE read as dollars as filed, 13F file number 028-23766. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 15,337 | $38,952,112 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,259 | $20,909,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,282 | $14,038,429 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,596 | $13,525,330 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,790 | $10,147,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,467 | $8,215,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,318 | $8,065,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,643 | $7,327,282 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,751 | $6,514,755 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90,779 | $6,481,644 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,214 | $6,254,196 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,368 | $5,369,791 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 106,129 | $5,349,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,252 | $5,312,621 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,394 | $5,132,116 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,358 | $5,012,321 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,149 | $4,689,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,760 | $4,442,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,288 | $3,958,178 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,049 | $3,489,157 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,561 | $3,369,922 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,612 | $3,225,772 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,711 | $3,082,026 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,319 | $2,883,164 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,635 | $2,819,698 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,133 | $2,390,918 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,241 | $2,333,659 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,034 | $2,192,211 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,369 | $2,185,420 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,252 | $2,145,534 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,939 | $2,143,666 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,200 | $2,129,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,364 | $2,083,217 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,483 | $2,023,310 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,672 | $1,932,476 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,011 | $1,897,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,439 | $1,881,785 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 121,416 | $1,778,744 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,138 | $1,712,960 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,939 | $1,666,082 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,041 | $1,607,025 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,557 | $1,548,165 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,470 | $1,478,921 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,989 | $1,388,589 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,209 | $1,333,886 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 114,250 | $1,321,873 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,229 | $1,314,545 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 127,073 | $1,264,380 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,413 | $1,241,614 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,164 | $1,240,023 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,087 | $1,231,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,368 | $1,190,015 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,359 | $1,184,890 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,535 | $1,143,832 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,634 | $1,118,781 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,390 | $1,034,341 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,008 | $1,023,053 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 42,628 | $1,010,710 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,353 | $981,169 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,681 | $971,075 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,813 | $947,146 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,018 | $910,561 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,286 | $906,865 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,407 | $880,343 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,867 | $878,344 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,795 | $867,483 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,777 | $860,413 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,019 | $821,365 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,488 | $819,866 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 77,398 | $812,686 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,162 | $811,252 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 675 | $793,516 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,389 | $745,405 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,209 | $728,646 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,775 | $716,994 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,342 | $673,279 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,733 | $664,219 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,193 | $656,203 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,569 | $655,368 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,383 | $641,957 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,799 | $627,270 | dollars as filed | |
| SPY | 78462F103 | SHS | 838 | $625,793 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,296 | $609,247 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,025 | $597,745 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,164 | $593,326 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,396 | $572,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,482 | $545,628 | dollars as filed | |
| VTI | 922908769 | COM | 1,468 | $543,318 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,703 | $542,354 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,797 | $535,721 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,226 | $534,124 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,800 | $531,289 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,374 | $520,495 | dollars as filed | |
| Linde plc | G54950103 | COM | 982 | $509,859 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,775 | $494,616 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,181 | $488,326 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,908 | $487,266 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,799 | $486,399 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,181 | $482,175 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,406 | $479,474 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,748 | $467,205 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 653 | $448,505 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,964 | $446,146 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,797 | $445,348 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,562 | $439,250 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,302 | $439,218 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,112 | $432,348 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,837 | $429,837 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,351 | $405,908 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,695 | $399,952 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,466 | $394,206 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,330 | $376,407 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,066 | $373,001 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,639 | $367,072 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 13,238 | $335,583 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 758 | $328,464 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,205 | $318,715 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,369 | $310,594 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,080 | $308,942 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 600 | $294,336 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,301 | $290,135 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,598 | $281,497 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 21,374 | $278,079 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 442 | $275,605 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,306 | $273,038 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,915 | $270,250 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,276 | $269,276 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 842 | $265,095 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,235 | $258,179 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 19,635 | $252,702 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,112 | $252,461 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,416 | $251,263 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,257 | $249,213 | dollars as filed | |
| American Express Company | 025816109 | COM | 736 | $248,984 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,127 | $245,619 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,535 | $244,005 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,113 | $241,159 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 994 | $219,351 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 900 | $212,969 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,830 | $204,895 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,796 | $201,319 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 12,541 | $139,832 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,080 | $75,261 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,343 | $11,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011802-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |