AI Portfolio Summary
In 2026 Q1, Avion Wealth maintained a portfolio of 1297 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 9.3%. The fund also reduced its exposure to VANGUARD MALVERN FDS by 22.0%.
Total Positions
1297
Quarter
2026 Q1
Top Holding
VUSB (14.7%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1297
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUSB
VANGUARD BD IND...
|
ETF | 14.73% | 13.70% |
#1
Prev: #1
|
8.0 | 121,797 | 9.3% |
P
S
|
1,431,950 | $71,289 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.15% | 12.48% |
#2
Prev: #2
|
6.0 | -34,348 | -3.6% |
P
S
|
917,970 | $58,823 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.51% | 9.19% |
#3
Prev: #3
|
4.9 | -959 | -1.4% |
P
S
|
68,918 | $41,181 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.41% | 5.71% |
#4
1
Prev: #5
|
5.1 | 43,031 | 11.6% |
P
S
|
412,871 | $31,006 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 6.01% | 6.06% |
#5
1
Prev: #4
|
3.4 | -5,036 | -3.1% |
P
S
|
157,831 | $29,085 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.46% | 5.42% |
#6
Prev: #6
|
2.7 | 15,887 | 3.0% |
P
S
|
550,277 | $26,440 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.35% | 5.17% |
#7
Prev: #7
|
2.6 | 3,065 | 1.8% |
P
S
|
174,887 | $25,900 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.26% | 4.25% |
#8
Prev: #8
|
2.2 | -691 | -0.7% |
P
S
|
94,971 | $20,632 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.57% | 3.69% |
#9
Prev: #9
|
1.9 | 1,367 | 2.6% |
P
S
|
53,879 | $17,284 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.92% | 2.73% |
#10
Prev: #10
|
3.2 | 4,379 | 9.8% |
P
S
|
49,233 | $14,138 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.34% | 2.39% |
#11
Prev: #11
|
2.9 | 2,642 | 11.3% |
P
S
|
25,954 | $11,336 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.12% | 2.32% |
#12
Prev: #12
|
1.3 | -14,839 | -5.3% |
P
S
|
264,087 | $10,262 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.79% | 1.82% |
#13
Prev: #13
|
1.2 | -461 | -0.5% |
P
S
|
97,399 | $8,639 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.65% | 1.73% |
#14
Prev: #14
|
1.2 | -2,905 | -3.5% |
P
S
|
79,227 | $7,967 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 1.40% | 1.51% |
#15
Prev: #15
|
1.1 | -5,320 | -6.6% |
P
S
|
74,897 | $6,780 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.21% | 1.10% |
#16
1
Prev: #17
|
1.0 | 458 | 3.5% |
P
S
|
13,648 | $5,872 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 1.17% |
#17
1
Prev: #16
|
0.9 | -161 | -0.5% |
P
S
|
29,683 | $5,176 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 1.08% |
#18
Prev: #18
|
0.9 | -1,055 | -5.6% |
P
S
|
17,921 | $4,548 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.80% | 0.76% |
#19
Prev: #19
|
0.8 | 617 | 1.3% |
P
S
|
47,089 | $3,885 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.71% | 0.60% |
#20
1
Prev: #21
|
0.8 | -2,067 | -2.0% |
P
S
|
102,289 | $3,429 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.58% | 0.64% |
#21
1
Prev: #20
|
0.7 | -4,773 | -8.4% |
P
S
|
51,879 | $2,804 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYG
ISHARES TR
|
ETF | 0.57% | 0.33% |
#22
11
Prev: #33
|
3.2 | 14,955 | 75.6% |
P
S
|
34,724 | $2,762 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.53% | 0.55% |
#23
2
Prev: #25
|
0.7 | -374 | -1.1% |
P
S
|
32,837 | $2,574 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.45% |
#24
6
Prev: #30
|
0.7 | -2,962 | -16.5% |
P
S
|
14,970 | $2,539 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BA
BOEING CO
|
Industrials | 0.52% | 0.59% |
#25
2
Prev: #23
|
0.7 | -200 | -1.6% |
P
S
|
12,658 | $2,519 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.52% | 0.45% |
#26
3
Prev: #29
|
0.7 | -12,291 | -16.0% |
P
S
|
64,401 | $2,510 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.60% |
#27
5
Prev: #22
|
0.7 | -586 | -10.4% |
P
S
|
5,070 | $2,428 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.58% |
#28
4
Prev: #24
|
0.7 | 247 | 4.0% |
P
S
|
6,381 | $2,372 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.54% |
#29
3
Prev: #26
|
0.7 | -1,075 | -9.6% |
P
S
|
10,164 | $2,116 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.47% |
#30
2
Prev: #28
|
2.7 | 951 | 20.4% |
P
S
|
5,610 | $2,076 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.42% | 0.48% |
#31
4
Prev: #27
|
0.7 | -107 | -0.6% |
P
S
|
16,981 | $2,051 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.37% | 0.39% |
#32
1
Prev: #31
|
0.6 | -10,140 | -17.5% |
P
S
|
47,669 | $1,803 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 0.35% | 0.35% |
#33
1
Prev: #32
|
0.6 | -175 | -1.3% |
P
S
|
13,728 | $1,706 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.29% |
#34
1
Prev: #35
|
0.6 | -340 | -0.6% |
P
S
|
58,784 | $1,364 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.30% |
#35
1
Prev: #34
|
0.6 | 128 | 2.8% |
P
S
|
4,669 | $1,342 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.27% | 0.28% |
#36
Prev: #36
|
0.6 | -188 | -2.9% |
P
S
|
6,392 | $1,302 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.23% | 0.24% |
#37
1
Prev: #38
|
0.6 | 8 | 0.1% |
P
S
|
15,319 | $1,128 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGG
ISHARES TR
|
ETF | 0.21% | 0.21% |
#38
1
Prev: #39
|
0.6 | -177 | -1.7% |
P
S
|
10,006 | $993 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.24% |
#39
2
Prev: #37
|
0.6 | -168 | -10.1% |
P
S
|
1,501 | $980 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.18% | 0.13% |
#40
7
Prev: #47
|
0.6 | 81 | 2.0% |
P
S
|
4,215 | $872 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.01% |
#41
179
Prev: #220
|
3.1 | 24,028 | 1820.3% |
P
S
|
25,348 | $738 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.13% |
#42
6
Prev: #48
|
2.1 | 353 | 6.6% |
P
S
|
5,706 | $709 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.14% | 0.15% |
#43
Prev: #43
|
0.6 | 4 | 0.1% |
P
S
|
3,238 | $696 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.18% |
#44
4
Prev: #40
|
0.6 | -117 | -9.0% |
P
S
|
1,181 | $675 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.17% |
#45
4
Prev: #41
|
0.6 | -18 | -2.4% |
P
S
|
727 | $668 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.13% | 0.16% |
#46
4
Prev: #42
|
0.1 | -3,493 | -22.0% |
P
S
|
12,365 | $617 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.12% | 0.09% |
#49
12
Prev: #61
|
0.5 | 25 | 0.7% |
P
S
|
3,426 | $592 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.12% | 0.12% |
#47
3
Prev: #50
|
0.5 | -4,747 | -13.4% |
P
S
|
30,719 | $592 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.12% | 0.15% |
#48
4
Prev: #44
|
0.5 | 190 | 3.0% |
P
S
|
6,433 | $592 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.11% | 0.14% |
#50
4
Prev: #46
|
0.5 | -208 | -10.5% |
P
S
|
1,764 | $546 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 1297 holdings