2026 Q2 Portfolio Activity
In 2026 Q2, AVAII WEALTH MANAGEMENT, LLC maintained a portfolio of 188 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 2.52% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 197.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 91.9%.
Position History
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Total Positions
188
Quarter
2026 Q2
Top Holding
CGDV (8.8%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
AVAII WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 8.75% | 9.65% |
#1
Prev: #1
|
6.0 |
—
|
-45,064 | -6.9% |
P
S
|
604,853 | $29,807,143 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 6.92% | 7.03% |
#2
Prev: #2
|
4.8 |
—
|
612 | 2.0% |
P
S
|
31,467 | $23,565,121 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.99% | 5.81% |
#3
Prev: #3
|
3.9 |
—
|
7,767 | 3.2% |
P
S
|
251,696 | $20,402,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 4.14% | 4.32% |
#4
Prev: #4
|
4.2 |
—
|
8,866 | 6.1% |
P
S
|
153,298 | $14,096,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 3.79% | 3.60% |
#5
2
Prev: #7
|
2.0 |
—
|
-25,432 | -33.5% |
P
S
|
50,513 | $12,902,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.52% | 3.66% |
#6
Prev: #6
|
1.9 |
—
|
278 | 1.0% |
P
S
|
28,528 | $11,998,688 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOXX
ISHARES TR
|
ETF | 3.31% | 2.86% |
#7
5
Prev: #12
|
1.3 |
—
|
-7,325 | -29.4% |
P
S
|
17,617 | $11,288,075 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.21% | 1.12% |
#8
15
Prev: #23
|
4.3 |
—
|
36,295 | 197.6% |
P
S
|
54,664 | $10,937,716 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 3.19% | 3.07% |
#9
Prev: #9
|
3.3 |
—
|
3,137 | 5.2% |
P
S
|
63,778 | $10,851,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.10% | 3.38% |
#10
2
Prev: #8
|
3.2 |
—
|
28,588 | 7.7% |
P
S
|
398,349 | $10,564,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.92% | 3.69% |
#11
6
Prev: #5
|
3.2 |
—
|
11,841 | 9.9% |
P
S
|
131,621 | $9,938,710 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.52% | — |
#12
Prev: #—
|
4.5 |
—
|
235,145 | — |
NEW
|
235,145 | $8,589,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 2.46% | — |
#13
Prev: #—
|
4.5 |
—
|
143,133 | — |
NEW
|
143,133 | $8,361,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 2.37% | 2.71% |
#14
1
Prev: #13
|
1.4 |
—
|
6,348 | 4.1% |
P
S
|
159,757 | $8,086,898 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IREN
IREN LIMITED
|
Financial Services | 2.29% | 1.71% |
#15
5
Prev: #20
|
2.9 |
—
|
27,645 | 19.4% |
P
S
|
170,208 | $7,783,613 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.02% | 1.88% |
#16
2
Prev: #18
|
1.3 |
—
|
-14 | -0.1% |
P
S
|
9,340 | $6,877,646 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.00% | 2.07% |
#17
Prev: #17
|
2.8 |
—
|
1,209 | 9.8% |
P
S
|
13,593 | $6,801,957 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.81% | 2.65% |
#18
4
Prev: #14
|
1.2 |
—
|
698 | 1.9% |
P
S
|
36,787 | $6,170,364 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 1.80% | — |
#19
Prev: #—
|
4.2 |
—
|
299,195 | — |
NEW
|
299,195 | $6,139,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.64% |
#20
1
Prev: #21
|
2.7 |
—
|
1,740 | 9.4% |
P
S
|
20,261 | $5,862,633 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 1.58% | 2.60% |
#21
6
Prev: #15
|
0.6 |
—
|
-46,965 | -31.8% |
P
S
|
100,885 | $5,387,239 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.45% | 0.57% |
#22
5
Prev: #27
|
1.1 |
—
|
-533 | -11.1% |
P
S
|
4,285 | $4,946,509 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.34% | 2.43% |
#23
7
Prev: #16
|
0.5 |
—
|
-28,956 | -24.5% |
P
S
|
89,149 | $4,551,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
DOUBLELINE ETF ...
|
|
ETF | 1.08% | 1.36% |
#24
2
Prev: #22
|
0.9 |
—
|
-9,657 | -6.2% |
P
S
|
147,056 | $3,666,099 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
USD
PROSHARES TR
|
ETF | 0.76% | 0.42% |
#25
6
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
24,864 | $2,592,321 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.67% | 0.73% |
#26
2
Prev: #24
|
0.8 |
—
|
-180 | -0.8% |
P
S
|
23,727 | $2,268,759 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.25% |
#27
25
Prev: #52
|
3.2 |
—
|
872 | 110.0% |
P
S
|
1,665 | $1,997,504 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.56% | 0.29% |
#28
15
Prev: #43
|
0.2 |
—
|
-1,842 | -22.3% |
P
S
|
6,414 | $1,910,604 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.54% |
#29
1
Prev: #28
|
0.7 |
—
|
60 | 0.8% |
P
S
|
7,468 | $1,779,957 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 2.97% |
#30
20
Prev: #10
|
0.2 |
—
|
-23,498 | -81.3% |
P
S
|
5,419 | $1,773,698 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 0.52% | 0.39% |
#31
3
Prev: #34
|
2.7 |
—
|
9,762 | 30.1% |
P
S
|
42,155 | $1,765,873 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 0.27% |
#32
15
Prev: #47
|
0.2 |
—
|
-1,041 | -27.3% |
P
S
|
2,772 | $1,609,999 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.63% |
#33
7
Prev: #26
|
0.7 |
—
|
-2,881 | -19.1% |
P
S
|
12,242 | $1,573,153 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.46% | 0.34% |
#34
6
Prev: #40
|
0.7 |
—
|
-804 | -2.8% |
P
S
|
28,301 | $1,554,868 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.44% | 0.48% |
#35
6
Prev: #29
|
0.7 |
—
|
-197 | -1.0% |
P
S
|
20,128 | $1,508,766 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.43% | 0.45% |
#36
6
Prev: #30
|
2.2 |
—
|
3,485 | 14.5% |
P
S
|
27,539 | $1,473,356 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.41% | 0.71% |
#37
12
Prev: #25
|
0.2 |
—
|
-12,339 | -30.6% |
P
S
|
27,928 | $1,406,196 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.32% |
#38
3
Prev: #41
|
0.7 |
—
|
-77 | -2.3% |
P
S
|
3,335 | $1,385,960 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.39% | 0.37% |
#39
2
Prev: #37
|
0.7 |
—
|
-32 | -0.2% |
P
S
|
21,262 | $1,320,586 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.37% |
#40
4
Prev: #36
|
2.2 |
—
|
84 | 5.1% |
P
S
|
1,732 | $1,293,105 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.37% | 0.39% |
#41
8
Prev: #33
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
11,529 | $1,265,526 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.32% | 0.38% |
#42
7
Prev: #35
|
0.6 |
—
|
-1,038 | -1.9% |
P
S
|
54,126 | $1,081,973 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CIEN
CIENA CORP
|
Technology | 0.31% | — |
#43
Prev: #—
|
3.6 |
—
|
2,157 | — |
NEW
|
2,157 | $1,058,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.31% | — |
#44
Prev: #—
|
3.6 |
—
|
52,953 | — |
NEW
|
52,953 | $1,052,706 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.29% | 0.37% |
#45
7
Prev: #38
|
0.6 |
—
|
-386 | -2.2% |
P
S
|
17,077 | $983,960 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USMV
ISHARES TR
|
ETF | 0.28% | 0.32% |
#46
4
Prev: #42
|
0.6 |
—
|
-99 | -1.0% |
P
S
|
9,808 | $946,112 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.28% |
#47
2
Prev: #45
|
2.1 |
—
|
295 | 13.5% |
P
S
|
2,480 | $925,167 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.15% |
#48
41
Prev: #89
|
3.1 |
—
|
1,106 | 76.2% |
P
S
|
2,557 | $903,549 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
36,232 | — |
NEW
|
36,232 | $887,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.26% | 0.26% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
25,574 | $885,381 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 188 holdings