13F-HR filed by Avail Investment Partners, LLC
Avail Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 137 holding rows worth $93,624,000.
- Accession
- 0002134779-26-000001
- Filer
- CIK 2134779
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 137 entries on the cover page, a total value of $93,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,624,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-26900. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 32,800 | $5,720,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,520 | $4,912,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,005 | $4,793,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,751 | $4,542,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 49,500 | $3,389,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 109,531 | $2,661,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,294 | $2,551,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 49,195 | $2,384,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,856 | $2,214,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,490 | $1,901,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,428 | $1,822,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,827 | $1,655,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 60,423 | $1,537,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,009 | $1,441,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,478 | $1,288,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,927 | $1,253,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,805 | $1,178,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 23,630 | $1,178,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 5,428 | $1,160,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 44,965 | $1,148,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,598 | $1,124,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,044 | $1,124,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,328 | $1,016,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,145 | $931,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,314 | $913,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,980 | $877,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,311 | $859,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,285 | $803,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,267 | $792,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,771 | $785,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 30,257 | $775,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,259 | $718,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 8,415 | $695,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,138 | $693,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 17,026 | $609,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,027 | $593,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,210 | $580,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,375 | $569,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,894 | $543,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 623 | $539,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,244 | $510,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,533 | $510,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,460 | $509,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,456 | $508,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,651 | $508,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,012 | $504,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,896 | $499,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 848 | $485,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,797 | $472,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 43,139 | $439,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,724 | $438,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,186 | $434,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 989 | $426,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 14,257 | $413,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,171 | $412,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,179 | $408,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,041 | $399,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,217 | $397,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,807 | $393,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,661 | $392,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,120 | $386,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,032 | $384,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,651 | $382,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,254 | $379,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,593 | $376,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,909 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,831 | $374,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,557 | $373,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 530 | $370,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 367 | $366,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 4,980 | $364,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,251 | $363,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,374 | $363,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,190 | $360,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 7,268 | $356,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 381 | $350,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 19,854 | $349,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,485 | $346,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,632 | $346,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 250 | $345,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,008 | $341,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,547 | $321,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,651 | $318,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 892 | $318,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 907 | $311,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,989 | $292,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 750 | $291,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,300 | $290,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,070 | $288,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,826 | $285,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 2,912 | $278,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 810 | $274,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,879 | $272,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,016 | $269,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,737 | $263,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,552 | $263,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,667 | $259,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,058 | $257,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 463 | $254,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,015 | $252,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,188 | $248,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 873 | $248,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,075 | $247,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,401 | $246,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,630 | $241,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,369 | $235,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 370 | $235,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 525 | $233,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 384 | $232,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,184 | $225,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 394 | $222,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,723 | $219,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,319 | $217,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 727 | $217,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,127 | $217,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,684 | $216,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,786 | $212,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,872 | $210,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,857 | $208,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,970 | $206,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,277 | $206,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 578 | $205,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 633 | $204,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,112 | $203,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 762 | $203,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 261 | $202,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,666 | $202,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 612 | $200,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 10,046 | $193,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,061 | $191,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 16,273 | $188,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 17,750 | $185,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,323 | $152,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,979 | $127,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,778 | $59,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,145 | $34,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 20,605 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134779-26-000001 | this filing | 2026-05-13 | acceptance time not in the bulk data set |