Aviso Wealth Management Top Holdings and 13F Report (2026) About Aviso Wealth ManagementInvestment ActivityAviso Wealth Management has $293.56 million in total holdings as of June 30, 2026.Aviso Wealth Management owns shares of 144 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 4.92% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, Aviso Wealth Management has purchased 140 new stocks and bought additional shares in 49 stocks.Aviso Wealth Management sold shares of 64 stocks and completely divested from 6 stocks this quarter.Largest Holdings Johnson & Johnson $38,952,112Apple $20,909,080Alphabet $14,038,429NVIDIA $13,525,330Micron Technology $10,147,058 Largest New Holdings this Quarter 42226B501 - NATIONAL HEALTHCARE PPTYS INC $1,778,744 Holding438516205 - HONEYWELL INTL INC $488,326 Holding43849R105 - HONEYWELL AEROSPACE INC $482,175 Holding664925880 - NORTHERN LTS FD TR II $335,583 Holding512807306 - LAM RESEARCH CORP $328,464 Holding Largest Purchases this Quarter NATIONAL HEALTHCARE PPTYS INC 121,416 shares (about $1.78M)Vanguard Information Technology ETF 12,186 shares (about $1.46M)Vanguard Growth ETF 12,011 shares (about $1.03M)KLA 2,718 shares (about $820.05K)PepsiCo 5,326 shares (about $721.17K) Largest Sales this Quarter Johnson & Johnson 1,115 shares (about $2.83M)Alphabet 1,368 shares (about $488.89K)Eaton 787 shares (about $335.42K)Home Depot 854 shares (about $301.25K)GE HealthCare Technologies 4,685 shares (about $299.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAviso Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNJJohnson & Johnson$38,952,112$2,831,819 â–¼-6.8%15,33713.3%HealthcareAAPLApple$20,909,080$75,813 â–¼-0.4%72,2597.1%TechnologyGOOGLAlphabet$14,038,429$488,890 â–¼-3.4%39,2824.8%Communication ServicesNVDANVIDIA$13,525,330$93,843 â–¼-0.7%67,5964.6%TechnologyMUMicron Technology$10,147,058$264,355 â–¼-2.5%8,7903.5%TechnologyAMZNAmazon.com$8,215,071$78,654 â–²1.0%34,4672.8%Consumer DiscretionaryMETAMeta Platforms$8,065,377$201,663 â–²2.6%14,3182.7%Communication ServicesMSFTMicrosoft$7,327,282$160,027 â–²2.2%19,6432.5%TechnologySTXSeagate Technology$6,514,755$149,576 â–¼-2.2%6,7512.2%TechnologyNFLXNetflix$6,481,644$26,561 â–¼-0.4%90,7792.2%Communication ServicesLLYEli Lilly and Company$6,254,196$177,526 â–²2.9%5,2142.1%HealthcareGEGE Aerospace$5,369,791$20,929 â–²0.4%14,3681.8%IndustrialsTFLRT. Rowe Price Floating Rate ETF$5,349,998$508,640 â–²10.5%106,1291.8%ETFGSThe Goldman Sachs Group$5,312,621$163,870 â–¼-3.0%5,2521.8%FinanceABBVAbbVie$5,132,116$255,675 â–²5.2%20,3941.7%HealthcareCOSTCostco Wholesale$5,012,321$223,581 â–²4.7%5,3581.7%Consumer StaplesTSLATesla$4,689,627$197,276 â–²4.4%11,1491.6%Consumer DiscretionaryAVGOBroadcom$4,442,400$121,637 â–¼-2.7%11,7601.5%TechnologyTSMTaiwan Semiconductor Manufacturing$3,958,178$96,471 â–¼-2.4%8,2881.3%TechnologyCVXChevron$3,489,157$46,911 â–¼-1.3%21,0491.2%EnergyMAMastercard$3,369,922$39,036 â–²1.2%6,5611.1%FinanceBACBank of America$3,225,772$528,550 â–²19.6%56,6121.1%FinanceUBERUber Technologies$3,082,026$104,416 â–¼-3.3%42,7111.0%IndustrialsBABoeing$2,883,164$67,539 â–¼-2.3%13,3191.0%IndustrialsBRK.BBerkshire Hathaway$2,819,698$18,514 â–¼-0.7%5,6351.0%FinanceCRWDCrowdStrike$2,390,918$36,631 â–¼-1.5%3,1330.8%TechnologyPWRQuanta Services$2,333,659$97,206 â–¼-4.0%3,2410.8%IndustrialsXOMExxonMobil$2,192,211$60,158 â–¼-2.7%16,0340.7%EnergyVVisa$2,185,420$54,558 â–²2.6%6,3690.7%FinanceSCHWCharles Schwab$2,145,534$49,827 â–¼-2.3%23,2520.7%FinanceWFCWells Fargo & Company$2,143,666$1,488 â–¼-0.1%25,9390.7%FinanceIWBiShares Russell 1000 ETF$2,129,4000.0%5,2000.7%ETFJPMJPMorgan Chase & Co.$2,083,217$167,927 â–¼-7.5%6,3640.7%FinanceAMDAdvanced Micro Devices$2,023,310$52,282 â–¼-2.5%3,4830.7%TechnologyAMATApplied Materials$1,932,476$54,242 â–²2.9%2,6720.7%TechnologyPEPPepsiCo$1,897,160$721,167 â–²61.3%14,0110.6%Consumer StaplesNEENextEra Energy$1,881,785$108,576 â–²6.1%21,4390.6%UtilitiesNATIONAL HEALTHCARE PPTYS INC$1,778,744$1,778,744 â–²New Holding121,4160.6%COM CLASS ASIMOSilicon Motion Technology$1,712,9600.0%5,1380.6%TechnologyVGTVanguard Information Technology ETF$1,666,082$1,456,552 â–²695.2%13,9390.6%ETFISRGIntuitive Surgical$1,607,025$37,382 â–¼-2.3%4,0410.5%HealthcarePGProcter & Gamble$1,548,165$42,821 â–¼-2.7%10,5570.5%Consumer StaplesETNEaton$1,478,921$335,421 â–¼-18.5%3,4700.5%IndustrialsUSBU.S. Bancorp$1,388,589$46,027 â–¼-3.2%22,9890.5%FinanceUNHUnitedHealth Group$1,333,886$614,361 â–²85.4%3,2090.5%HealthcareMSC INCOME FUND INC$1,321,873$579,889 â–²78.2%114,2500.5%COMMRKMerck & Co., Inc.$1,314,545$8,739 â–¼-0.7%10,2290.4%HealthcareLADRLadder Capital$1,264,380$13,950 â–²1.1%127,0730.4%FinanceVUGVanguard Growth ETF$1,241,614$1,034,693 â–²500.0%14,4130.4%ETFCATCaterpillar$1,240,023$41,547 â–²3.5%1,1640.4%IndustrialsURIUnited Rentals$1,231,9610.0%1,0870.4%IndustrialsGOOGAlphabet$1,190,015$569,921 â–²91.9%3,3680.4%Communication ServicesHDHome Depot$1,184,890$301,249 â–¼-20.3%3,3590.4%Consumer DiscretionaryEXCExelon$1,143,832$5,641 â–¼-0.5%24,5350.4%UtilitiesORCLOracle$1,118,781$129,552 â–²13.1%7,6340.4%TechnologyCCitigroup$1,034,341$3,639 â–¼-0.4%7,3900.4%FinanceLMTLockheed Martin$1,023,053$2,547 â–²0.2%2,0080.3%IndustrialsBXSLBlackstone Secured Lending Fund$1,010,710$7,113 â–²0.7%42,6280.3%FinanceCSCOCisco Systems$981,169$27,251 â–¼-2.7%8,3530.3%TechnologyAMGNAmgen$971,075$28,977 â–²3.1%2,6810.3%HealthcareCEGConstellation Energy$947,146$17,388 â–¼-1.8%3,8130.3%UtilitiesKLACKLA$910,561$820,048 â–²906.0%3,0180.3%TechnologyVCRVanguard Consumer Discretionary ETF$906,8650.0%2,2860.3%ETFVBKVanguard Small-Cap Growth ETF$880,3430.0%2,4070.3%ETFVOTVanguard Mid-Cap Growth ETF$878,3440.0%2,8670.3%ETFPMPhilip Morris International$867,483$543 â–¼-0.1%4,7950.3%Consumer StaplesEDConsolidated Edison$860,413$9,404 â–¼-1.1%7,7770.3%UtilitiesUNPUnion Pacific$821,365$1,360 â–¼-0.2%3,0190.3%IndustrialsIEFAiShares Core MSCI EAFE ETF$819,866$25,500 â–²3.2%8,4880.3%ETFFSKFS KKR Capital$812,686$67,232 â–¼-7.6%77,3980.3%FinanceWALMART INC$811,252$28,998 â–¼-3.5%7,1620.3%COMGE VERNOVA INC$793,516$64,657 â–²8.9%6750.3%COMPALANTIR TECHNOLOGIES INC$745,405$271,258 â–²57.2%6,3890.3%CL AVZVerizon Communications$728,646$18,672 â–²2.6%17,2090.2%Communication ServicesPFEPfizer$716,994$71,398 â–¼-9.1%29,7750.2%HealthcareTMOThermo Fisher Scientific$673,279$54,685 â–¼-7.5%1,3420.2%HealthcareVBRVanguard Small-Cap Value ETF$664,219$11,666 â–²1.8%2,7330.2%ETFGILDGilead Sciences$656,203$99,700 â–²17.9%5,1930.2%HealthcareBXBlackstone$655,3680.0%5,5690.2%FinanceOKEONEOK$641,957$8,086 â–¼-1.2%7,3830.2%EnergyGEHCGE HealthCare Technologies$627,270$299,904 â–¼-32.3%9,7990.2%HealthcareSPYSPDR S&P 500 ETF Trust$625,793$10,455 â–²1.7%8380.2%ETFQCOMQualcomm$609,247$37,523 â–¼-5.8%3,2960.2%TechnologyVOEVanguard Mid-Cap Value ETF$597,7450.0%3,0250.2%ETFNOCNorthrop Grumman$593,326$2,549 â–¼-0.4%1,1640.2%IndustrialsCHENIERE ENERGY INC$572,768$15,060 â–¼-2.6%2,3960.2%COM NEWCRMSalesforce$545,628$54,845 â–²11.2%3,4820.2%TechnologyVTIVanguard Total Stock Market ETF$543,318$5,182 â–¼-0.9%1,4680.2%ETFCOFCapital One Financial$542,354$21,068 â–¼-3.7%2,7030.2%FinanceTXNTexas Instruments$535,721$9,540 â–²1.8%1,7970.2%TechnologySBUXStarbucks$534,124$35,056 â–¼-6.2%5,2260.2%Consumer DiscretionaryRTXRTX$531,289$36,241 â–²7.3%2,8000.2%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$520,495$5,355 â–¼-1.0%4,3740.2%ETFLINDE PLC$509,859$9,865 â–²2.0%9820.2%SHSBKNGBooking$494,616$471,623 â–²2,051.2%2,7750.2%Consumer DiscretionaryHONEYWELL INTL INC$488,326$488,326 â–²New Holding2,1810.2%COMNOWServiceNow$487,266$184,859 â–¼-27.5%4,9080.2%TechnologyMCDMcDonald's$486,399$24,063 â–²5.2%1,7990.2%Consumer DiscretionaryHONEYWELL AEROSPACE INC$482,175$482,175 â–²New Holding2,1810.2%COMPANWPalo Alto Networks$479,474$13,982 â–¼-2.8%1,4060.2%TechnologyShowing largest 100 holdings. 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