Avaii Wealth Management, LLC Top Holdings and 13F Report (2026)

About Avaii Wealth Management, LLC

Investment Activity

Avaii Wealth Management, LLC has $286.56 million in total holdings as of March 31, 2026.
Avaii Wealth Management, LLC owns shares of 158 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 19.84% of the portfolio was purchased this quarter.
About 15.47% of the portfolio was sold this quarter.
This quarter, Avaii Wealth Management, LLC has purchased 144 new stocks and bought additional shares in 51 stocks.
Avaii Wealth Management, LLC sold shares of 71 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $27,647,451
iShares Core S&P 500 ETF: $20,154,670
First Trust Rising Dividend Achievers ETF: $16,655,486
J P MORGAN EXCHANGE TRADED F: $12,369,089
iShares Gold Trust: $10,559,815

Largest New Holdings this Quarter

33738R506 - First Trust Rising Dividend Achievers ETF: $16,655,486 Holding
872590104 - T-Mobile US: $7,579,782 Holding
75526L878 - RBB FUND TRUST: $7,460,511 Holding
25861R881 - DOUBLELINE ETF TRUST: $3,893,546 Holding
87975E834 - TEMA ETF TRUST: $1,109,136 Holding

Largest Purchases this Quarter

First Trust Rising Dividend Achievers ETF: 243,929 shares (about $16.66M)
T-Mobile US: 36,089 shares (about $7.58M)
RBB FUND TRUST: 147,850 shares (about $7.46M)
Novo Nordisk A/S: 122,911 shares (about $4.52M)
DOUBLELINE ETF TRUST: 156,713 shares (about $3.89M)

Largest Sales this Quarter

First Trust NASDAQ Technology Dividend Index Fund: 134,884 shares (about $12.63M)
Chevron: 43,372 shares (about $8.97M)
NVIDIA: 39,193 shares (about $6.84M)
Corning: 15,916 shares (about $2.16M)
Capital Group Dividend Value ETF: 41,554 shares (about $1.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGDV Capital Group Dividend Value ETF	$27,647,451	$1,767,706 â–¼	-6.0%	649,917	9.6%	ETF
IVV iShares Core S&P 500 ETF	$20,154,670	$1,065,379 â–¼	-5.0%	30,855	7.0%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$16,655,486	$16,655,486 â–²	New Holding	243,929	5.8%	Manufacturing
J P MORGAN EXCHANGE TRADED F	$12,369,089	$2,420,944 â–²	24.3%	144,432	4.3%	JPMORGAN INTL VL
IAU iShares Gold Trust	$10,559,815	$545,446 â–¼	-4.9%	119,780	3.7%	Finance
TSLA Tesla	$10,501,945	$1,125,288 â–²	12.0%	28,250	3.7%	Auto/Tires/Trucks
GLW Corning	$10,326,308	$2,164,112 â–¼	-17.3%	75,945	3.6%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$9,687,738	$279,240 â–²	3.0%	369,761	3.4%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$8,794,110	$365,738 â–²	4.3%	60,641	3.1%	ETF
JPM JPMorgan Chase & Co.	$8,506,347	$252,687 â–²	3.1%	28,917	3.0%	Finance
J P MORGAN EXCHANGE TRADED F	$8,396,399	$108,008 â–²	1.3%	131,378	2.9%	HEDGED EQUITY LA
SOXX iShares Semiconductor ETF	$8,197,424	$778,923 â–¼	-8.7%	24,942	2.9%	ETF
USTB VictoryShares Short-Term Bond ETF	$7,759,441	$233,073 â–²	3.1%	153,409	2.7%	ETF
TMUS T-Mobile US	$7,579,782	$7,579,782 â–²	New Holding	36,089	2.6%	Computer and Technology
RBB FUND TRUST	$7,460,511	$7,460,511 â–²	New Holding	147,850	2.6%	FIRST EAGLE OVER
FIDELITY WISE ORIGIN BITCOIN	$6,971,747	$568,283 â–²	8.9%	118,105	2.4%	SHS
BRK.B Berkshire Hathaway	$5,934,236	$125,547 â–²	2.2%	12,384	2.1%	Finance
QQQ Invesco QQQ	$5,399,050	$114,284 â–¼	-2.1%	9,354	1.9%	Finance
NVO Novo Nordisk A/S	$5,010,789	$4,516,979 â–²	914.7%	136,348	1.7%	Medical
IREN IREN	$4,887,064	$109,833 â–¼	-2.2%	142,563	1.7%	Finance
AAPL Apple	$4,700,399	$58,879 â–²	1.3%	18,521	1.6%	Computer and Technology
DOUBLELINE ETF TRUST	$3,893,546	$3,893,546 â–²	New Holding	156,713	1.4%	SECURITIZED CRED
NVDA NVIDIA	$3,203,474	$6,835,089 â–¼	-68.1%	18,369	1.1%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,100,024	$5,446 â–²	0.3%	23,907	0.7%	Manufacturing
USFR WisdomTree Floating Rate Treasury Fund	$2,027,037	$212,535 â–¼	-9.5%	40,267	0.7%	Finance
MRK Merck & Co., Inc.	$1,819,191	$18,886 â–¼	-1.0%	15,123	0.6%	Medical
MU Micron Technology	$1,627,704	$146,622 â–¼	-8.3%	4,818	0.6%	Computer and Technology
AMZN Amazon.com	$1,542,922	$481,955 â–¼	-23.8%	7,408	0.5%	Retail/Wholesale
JHMM John Hancock Multifactor Mid Cap ETF	$1,364,190	$2,014 â–¼	-0.1%	20,325	0.5%	ETF
J P MORGAN EXCHANGE TRADED F	$1,293,357	$152,005 â–¼	-10.5%	24,054	0.5%	ACTIVE BOND ETF
USD ProShares Ultra Semiconductors	$1,192,229		0.0%	24,864	0.4%	ETF
XOM ExxonMobil	$1,187,170	$21,378 â–¼	-1.8%	6,997	0.4%	Energy
KIMBERLY-CLARK CORP	$1,112,288		0.0%	11,530	0.4%	COM
TEMA ETF TRUST	$1,109,136	$1,109,136 â–²	New Holding	32,393	0.4%	ELECTRIFICATION
FSMB First Trust Short Duration Managed Municipal ETF	$1,101,073	$3,234 â–¼	-0.3%	55,164	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,071,587	$21,458 â–²	2.0%	1,648	0.4%	Finance
FBCG Fidelity Blue Chip Growth ETF	$1,067,258	$48,316 â–²	4.7%	21,294	0.4%	ETF
BMY Bristol Myers Squibb	$1,059,159	$970 â–²	0.1%	17,463	0.4%	Medical
LYB LyondellBasell Industries	$1,053,434	$1,053,434 â–²	New Holding	13,076	0.4%	Basic Materials
TGTX TG Therapeutics	$966,859	$64,646 â–²	7.2%	29,105	0.3%	Medical
UNH UnitedHealth Group	$923,369	$556,132 â–¼	-37.6%	3,412	0.3%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$918,799	$62,601 â–¼	-6.4%	9,907	0.3%	ETF
MRVL Marvell Technology	$817,758	$817,758 â–²	New Holding	8,256	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$814,926	$290,951 â–²	55.5%	5,571	0.3%	CL A
MSFT Microsoft	$809,004	$153,655 â–¼	-16.0%	2,185	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$792,371	$14,196 â–¼	-1.8%	3,684	0.3%	ETF
AMD Advanced Micro Devices	$775,580	$30,714 â–¼	-3.8%	3,813	0.3%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$774,026	$10,547 â–¼	-1.3%	7,192	0.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$766,546	$25,404 â–²	3.4%	15,389	0.3%	Manufacturing
CGXU Capital Group International Focus Equity ETF	$754,185	$77,825 â–¼	-9.4%	25,574	0.3%	ETF
GLD SPDR Gold Shares	$751,529	$58,935 â–²	8.5%	1,747	0.3%	Finance
LLY Eli Lilly and Company	$729,114	$19,308 â–¼	-2.6%	793	0.3%	Medical
CAPE Shiller CAPE U.S. Equities ETF	$720,638	$5,122 â–¼	-0.7%	23,357	0.3%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$710,254	$6,149 â–¼	-0.9%	15,363	0.2%	ETF
ICLO Invesco AAA CLO Floating Rate Note ETF	$702,269	$61,582 â–²	9.6%	27,529	0.2%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$690,587	$9,342 â–²	1.4%	13,232	0.2%	ETF
EWZ iShares MSCI Brazil ETF	$667,372	$667,372 â–²	New Holding	17,384	0.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$643,449	$6,015 â–²	0.9%	7,274	0.2%	ETF
MO Altria Group	$640,188	$4,883 â–²	0.8%	9,701	0.2%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$622,279	$4,727 â–¼	-0.8%	13,560	0.2%	ETF
PYPL PayPal	$620,137	$620,137 â–²	New Holding	13,711	0.2%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$617,490	$9,509 â–¼	-1.5%	9,870	0.2%	ETF
IOO iShares Global 100 ETF	$600,979	$4,597 â–¼	-0.8%	4,968	0.2%	ETF
UNP Union Pacific	$588,991	$16,738 â–¼	-2.8%	2,428	0.2%	Transportation
OCSL Oaktree Specialty Lending	$578,217	$63,133 â–²	12.3%	51,170	0.2%	Finance
SNAP Snap	$569,867	$65,987 â–²	13.1%	123,884	0.2%	Computer and Technology
UITB VictoryShares Core Intermediate Bond ETF	$549,558	$44,480 â–²	8.8%	11,688	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$504,192	$20,137 â–¼	-3.8%	9,890	0.2%	ETF
ZION Zions Bancorporation, N.A.	$501,641		0.0%	8,706	0.2%	Finance
HARBOR ETF TRUST	$501,156	$887 â–¼	-0.2%	18,074	0.2%	LONG TERM GROWER
DGRO iShares Core Dividend Growth ETF	$496,000	$4,561 â–¼	-0.9%	7,068	0.2%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$494,465	$101,343 â–²	25.8%	9,768	0.2%	ETF
ETN Eaton	$477,536	$477,536 â–²	New Holding	1,335	0.2%	Industrials
MCD McDonald's	$472,367	$30,455 â–¼	-6.1%	1,520	0.2%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$461,272	$113,357 â–²	32.6%	1,941	0.2%	ETF
IWO iShares Russell 2000 Growth ETF	$460,698	$12,553 â–¼	-2.7%	1,468	0.2%	ETF
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$458,895	$31,781 â–¼	-6.5%	6,873	0.2%	ETF
CSCO Cisco Systems	$458,019	$67,814 â–¼	-12.9%	5,903	0.2%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$456,357	$26,627 â–¼	-5.5%	9,238	0.2%	ETF
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$454,486	$57,364 â–²	14.4%	10,062	0.2%	ETF
FTLS First Trust Long/Short Equity ETF	$446,729	$50,379 â–²	12.7%	6,349	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$446,427	$28,725 â–¼	-6.0%	1,321	0.2%	Computer and Technology
CVX Chevron	$438,545	$8,971,969 â–¼	-95.3%	2,120	0.2%	Energy
VCLT Vanguard Long-Term Corporate Bond ETF	$435,513	$25,702 â–¼	-5.6%	5,829	0.2%	Manufacturing
BA Boeing	$434,681	$44,384 â–²	11.4%	2,184	0.2%	Aerospace
IEFA iShares Core MSCI EAFE ETF	$432,477	$432,477 â–²	New Holding	4,777	0.2%	ETF
JAVA JPMorgan Active Value ETF	$423,996	$19,230 â–²	4.8%	5,909	0.1%	ETF
KO CocaCola	$422,933	$5,248 â–²	1.3%	5,561	0.1%	Consumer Staples
GOOG Alphabet	$416,271	$4,016 â–²	1.0%	1,451	0.1%	Computer and Technology
WEC WEC Energy Group	$407,749	$37,394 â–²	10.1%	3,522	0.1%	Utilities
FIDELITY COVINGTON TRUST	$405,771	$973 â–¼	-0.2%	14,591	0.1%	FIDELITY FUND LR
HL Hecla Mining	$405,053	$405,053 â–²	New Holding	21,742	0.1%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$390,552	$33,561 â–¼	-7.9%	3,142	0.1%	ETF
BARCLAYS BANK PLC	$384,239	$384,239 â–²	New Holding	10,763	0.1%	IPATH S&P 500 SH
RSP Invesco S&P 500 Equal Weight ETF	$382,250	$192 â–²	0.1%	1,992	0.1%	ETF
AMAT Applied Materials	$382,177	$31,449 â–¼	-7.6%	1,118	0.1%	Computer and Technology
GRAYSCALE ETHEREUM STAKING	$378,254	$685,429 â–¼	-64.4%	19,046	0.1%	SHS NEW
VO Vanguard Mid-Cap ETF	$377,399		0.0%	1,314	0.1%	ETF
WALMART INC	$366,378	$11,061 â–¼	-2.9%	2,948	0.1%	COM
CRWD CrowdStrike	$364,645	$28,891 â–¼	-7.3%	934	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Avaii Wealth Management, LLC Top Holdings and 13F Report (2026)

About Avaii Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Avaii Wealth Management, LLC Top Holdings and 13F Report (2026)

About Avaii Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvaii Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools