AI Portfolio Summary
In 2026 Q1, AVAII WEALTH MANAGEMENT, LLC maintained a portfolio of 171 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE TR, which now represents 5.81% of the total fund value. The fund also reduced its exposure to NVIDIA CORPORATION by 68.1%.
Total Positions
171
Quarter
2026 Q1
Top Holding
CGDV (9.6%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 9.65% | 10.94% |
#1
Prev: #1
|
6.4 | -41,554 | -6.0% |
P
S
|
649,917 | $27,647,451 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 7.03% | 8.06% |
#2
Prev: #2
|
4.8 | -1,631 | -5.0% |
P
S
|
30,855 | $20,154,670 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.81% | — |
#3
Prev: #—
|
6.8 | 243,929 | no change |
NEW
|
243,929 | $16,655,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 4.32% | 3.38% |
#4
4
Prev: #8
|
4.7 | 28,269 | 24.3% |
P
S
|
144,432 | $12,369,089 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.69% | 3.71% |
#5
1
Prev: #6
|
2.5 | -6,187 | -4.9% |
P
S
|
119,780 | $10,559,815 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.66% | 4.11% |
#6
2
Prev: #4
|
3.5 | 3,027 | 12.0% |
P
S
|
28,250 | $10,501,945 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLW
CORNING INC
|
Technology | 3.60% | 2.91% |
#7
7
Prev: #14
|
1.9 | -15,916 | -17.3% |
P
S
|
75,945 | $10,326,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.38% | 3.47% |
#8
1
Prev: #7
|
1.9 | 10,658 | 3.0% |
P
S
|
369,761 | $9,687,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 3.07% | 2.92% |
#9
4
Prev: #13
|
1.7 | 2,522 | 4.3% |
P
S
|
60,641 | $8,794,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.97% | 3.28% |
#10
1
Prev: #9
|
1.7 | 859 | 3.1% |
P
S
|
28,917 | $8,506,347 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.93% | 3.12% |
#11
1
Prev: #10
|
1.7 | 1,690 | 1.3% |
P
S
|
131,378 | $8,396,399 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SOXX
ISHARES TR
|
ETF | 2.86% | 2.98% |
#12
Prev: #12
|
1.6 | -2,370 | -8.7% |
P
S
|
24,942 | $8,197,424 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 2.71% | 2.74% |
#13
2
Prev: #15
|
1.6 | 4,608 | 3.1% |
P
S
|
153,409 | $7,759,441 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.65% | — |
#14
Prev: #—
|
4.6 | 36,089 | no change |
NEW
|
36,089 | $7,579,782 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 2.60% | — |
#15
Prev: #—
|
4.5 | 147,850 | no change |
NEW
|
147,850 | $7,460,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.43% | 3.00% |
#16
5
Prev: #11
|
3.0 | 9,627 | 8.9% |
P
S
|
118,105 | $6,971,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.07% | 2.21% |
#17
Prev: #17
|
1.3 | 262 | 2.2% |
P
S
|
12,384 | $5,934,236 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.88% | 2.13% |
#18
Prev: #18
|
1.3 | -198 | -2.1% |
P
S
|
9,354 | $5,399,050 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.75% | 0.25% |
#19
32
Prev: #51
|
3.7 | 122,911 | 914.7% |
P
S
|
136,348 | $5,010,789 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.71% | 2.00% |
#20
1
Prev: #19
|
1.2 | -3,204 | -2.2% |
P
S
|
142,563 | $4,887,064 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.80% |
#21
1
Prev: #20
|
1.2 | 232 | 1.3% |
P
S
|
18,521 | $4,700,399 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
DOUBLELINE ETF ...
|
—
|
ETF | 1.36% | — |
#22
Prev: #—
|
4.0 | 156,713 | no change |
NEW
|
156,713 | $3,893,546 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 3.89% |
#23
18
Prev: #5
|
0.4 | -39,193 | -68.1% |
P
S
|
18,369 | $3,203,474 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.73% | 0.77% |
#24
1
Prev: #23
|
0.8 | 62 | 0.3% |
P
S
|
23,907 | $2,100,024 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.71% | 0.81% |
#25
3
Prev: #22
|
0.8 | -4,222 | -9.5% |
P
S
|
40,267 | $2,027,037 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.58% |
#26
1
Prev: #25
|
0.8 | -157 | -1.0% |
P
S
|
15,123 | $1,819,191 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.54% |
#27
Prev: #27
|
0.7 | -434 | -8.3% |
P
S
|
4,818 | $1,627,704 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.81% |
#28
7
Prev: #21
|
0.2 | -2,314 | -23.8% |
P
S
|
7,408 | $1,542,922 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.48% | 0.48% |
#29
Prev: #29
|
0.7 | -30 | -0.1% |
P
S
|
20,325 | $1,364,190 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.45% | 0.53% |
#30
2
Prev: #28
|
0.7 | -2,827 | -10.5% |
P
S
|
24,054 | $1,293,357 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USD
PROSHARES TR
|
ETF | 0.42% | 0.47% |
#31
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
24,864 | $1,192,229 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.31% |
#32
9
Prev: #41
|
0.7 | -126 | -1.8% |
P
S
|
6,997 | $1,187,170 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.39% | 0.42% |
#33
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
11,530 | $1,112,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 0.39% | — |
#34
Prev: #—
|
3.7 | 32,393 | no change |
NEW
|
32,393 | $1,109,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.38% | 0.40% |
#35
1
Prev: #34
|
0.7 | -162 | -0.3% |
P
S
|
55,164 | $1,101,073 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.40% |
#36
1
Prev: #35
|
0.6 | 33 | 2.0% |
P
S
|
1,648 | $1,071,587 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.37% | 0.40% |
#37
4
Prev: #33
|
0.6 | 964 | 4.7% |
P
S
|
21,294 | $1,067,258 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.37% | 0.34% |
#38
1
Prev: #37
|
0.6 | 16 | 0.1% |
P
S
|
17,463 | $1,059,159 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.37% | — |
#39
Prev: #—
|
3.6 | 13,076 | no change |
NEW
|
13,076 | $1,053,434 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.34% | 0.29% |
#40
6
Prev: #46
|
2.1 | 1,946 | 7.2% |
P
S
|
29,105 | $966,859 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.32% | 0.65% |
#41
17
Prev: #24
|
0.1 | -2,055 | -37.6% |
P
S
|
3,412 | $923,369 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USMV
ISHARES TR
|
ETF | 0.32% | 0.36% |
#42
6
Prev: #36
|
0.6 | -675 | -6.4% |
P
S
|
9,907 | $918,799 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.29% | — |
#43
Prev: #—
|
3.6 | 8,256 | no change |
NEW
|
8,256 | $817,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.28% | 0.23% |
#44
11
Prev: #55
|
3.1 | 1,989 | 55.5% |
P
S
|
5,571 | $814,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.46% |
#45
14
Prev: #31
|
0.6 | -415 | -16.0% |
P
S
|
2,185 | $809,004 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.28% | 0.30% |
#46
1
Prev: #45
|
0.6 | -66 | -1.8% |
P
S
|
3,684 | $792,371 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | 0.31% |
#47
5
Prev: #42
|
0.6 | -151 | -3.8% |
P
S
|
3,813 | $775,580 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.27% | 0.30% |
#48
4
Prev: #44
|
0.6 | -98 | -1.3% |
P
S
|
7,192 | $774,026 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.27% | 0.27% |
#49
1
Prev: #48
|
0.6 | 510 | 3.4% |
P
S
|
15,389 | $766,546 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.26% | 0.30% |
#50
7
Prev: #43
|
0.6 | -2,639 | -9.4% |
P
S
|
25,574 | $754,185 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 171 holdings