2026 Q3 Portfolio Activity
In 2026 Q3, Avion Wealth maintained a portfolio of 1480 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.48% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 15.8%.
Position History
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Total Positions
1480
Quarter
2026 Q3
Top Holding
VUSB (15.3%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1480
Avion Wealth Full Holdings List — 2026 Q3
| 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 | 15.32% | 13.88% |
#1
Prev: #1
|
8.0 |
—
|
236,638 | 15.8% |
P
S
|
1,734,876 | $85,963 |
$43.83
+13.0%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.24% | 11.97% |
#2
Prev: #2
|
6.0 |
—
|
-9,715 | -1.1% |
P
S
|
893,151 | $63,065 |
$38.43
+76.7%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.91% | 9.00% |
#3
Prev: #3
|
5.1 |
—
|
898 | 1.3% |
P
S
|
71,330 | $49,992 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.41% | 7.12% |
#4
Prev: #4
|
5.5 |
—
|
43,915 | 9.6% |
P
S
|
500,918 | $41,561 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.43% | 5.14% |
#5
2
Prev: #7
|
4.7 |
—
|
79,119 | 13.9% |
P
S
|
649,961 | $30,463 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 5.27% | 5.71% |
#6
1
Prev: #5
|
2.6 |
—
|
-4,109 | -2.6% |
P
S
|
151,283 | $29,580 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.83% | 5.17% |
#7
1
Prev: #6
|
2.4 |
—
|
-871 | -0.5% |
P
S
|
174,779 | $27,125 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.88% | 4.32% |
#8
Prev: #8
|
2.1 |
—
|
-1,145 | -1.2% |
P
S
|
94,311 | $21,788 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.81% | 3.81% |
#9
Prev: #9
|
2.0 |
—
|
1,789 | 3.2% |
P
S
|
57,086 | $21,363 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.13% | 3.22% |
#10
Prev: #10
|
1.8 |
—
|
9,668 | 4.5% |
P
S
|
224,129 | $17,576 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.77% | 2.65% |
#11
Prev: #11
|
1.6 |
—
|
6,789 | 4.1% |
P
S
|
172,302 | $15,526 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.01% | 2.12% |
#12
Prev: #12
|
1.3 |
—
|
-2,646 | -1.0% |
P
S
|
253,788 | $11,280 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.57% | 1.35% |
#13
1
Prev: #14
|
3.1 |
—
|
15,856 | 22.0% |
P
S
|
87,784 | $8,826 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.55% | 1.72% |
#14
1
Prev: #13
|
1.1 |
—
|
1,620 | 1.7% |
P
S
|
97,224 | $8,714 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HYG
ISHARES TR
|
ETF | 1.29% | 0.70% |
#15
4
Prev: #19
|
3.5 |
—
|
46,469 | 98.6% |
P
S
|
93,608 | $7,227 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEFA
ISHARES TR
|
ETF | 1.26% | 1.33% |
#16
1
Prev: #15
|
1.0 |
—
|
-835 | -1.1% |
P
S
|
73,124 | $7,084 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.06% |
#17
1
Prev: #16
|
1.0 |
—
|
106 | 0.4% |
P
S
|
28,649 | $6,542 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 0.98% |
#18
1
Prev: #17
|
0.9 |
—
|
-16 | -0.1% |
P
S
|
18,107 | $6,029 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.97% | 0.95% |
#19
1
Prev: #18
|
0.9 |
—
|
546 | 4.0% |
P
S
|
14,338 | $5,460 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.59% | 0.67% |
#20
Prev: #20
|
0.7 |
—
|
-3,494 | -7.4% |
P
S
|
43,595 | $3,319 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.41% |
#21
7
Prev: #28
|
0.7 |
—
|
229 | 3.9% |
P
S
|
6,156 | $3,157 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.52% | 0.57% |
#22
Prev: #22
|
0.7 |
—
|
-1,997 | -3.9% |
P
S
|
49,317 | $2,924 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.52% | 0.57% |
#23
2
Prev: #21
|
0.7 |
—
|
12 | 0.0% |
P
S
|
96,090 | $2,897 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.48% | — |
#24
Prev: #—
|
3.7 |
—
|
16,716 | — |
NEW
|
16,716 | $2,720 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.45% | 0.48% |
#25
Prev: #25
|
0.7 |
—
|
-167 | -0.5% |
P
S
|
32,724 | $2,500 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.52% |
#26
3
Prev: #23
|
2.2 |
—
|
396 | 6.0% |
P
S
|
7,008 | $2,486 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.47% |
#27
1
Prev: #26
|
0.7 |
—
|
-735 | -7.0% |
P
S
|
9,792 | $2,439 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.44% |
#28
1
Prev: #27
|
0.7 |
—
|
11 | 0.2% |
P
S
|
4,739 | $2,359 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BA
BOEING CO
|
Industrials | 0.41% | 0.51% |
#29
5
Prev: #24
|
0.7 |
—
|
-351 | -2.8% |
P
S
|
12,339 | $2,295 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.37% | 0.41% |
#30
1
Prev: #29
|
0.6 |
—
|
-825 | -4.9% |
P
S
|
15,861 | $2,063 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.34% | 0.38% |
#31
1
Prev: #30
|
0.6 |
—
|
-40 | -0.3% |
P
S
|
13,833 | $1,881 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.35% |
#32
1
Prev: #31
|
0.6 |
—
|
72 | 1.4% |
P
S
|
5,320 | $1,830 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.30% | 0.33% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
47,669 | $1,697 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.29% | 0.33% |
#34
2
Prev: #32
|
0.6 |
—
|
-939 | -1.8% |
P
S
|
50,741 | $1,613 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.25% | 0.26% |
#35
1
Prev: #34
|
0.6 |
—
|
-70 | -1.1% |
P
S
|
6,271 | $1,381 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.24% |
#37
Prev: #37
|
0.6 |
—
|
29 | 0.1% |
P
S
|
37,461 | $1,345 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.24% |
#36
Prev: #36
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,756 | $1,345 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.25% |
#38
3
Prev: #35
|
0.6 |
—
|
-6,148 | -10.5% |
P
S
|
52,636 | $1,163 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.21% | 0.13% |
#39
7
Prev: #46
|
2.6 |
—
|
1,376 | 32.0% |
P
S
|
5,682 | $1,160 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.19% | 0.21% |
#40
2
Prev: #38
|
0.6 |
—
|
-79 | -0.5% |
P
S
|
15,032 | $1,054 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.18% | 0.18% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,448 | $995 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.17% | 0.18% |
#42
3
Prev: #39
|
0.6 |
—
|
-178 | -1.8% |
P
S
|
9,832 | $929 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.13% |
#43
5
Prev: #48
|
2.1 |
—
|
76 | 6.3% |
P
S
|
1,277 | $926 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.17% |
#44
2
Prev: #42
|
0.6 |
—
|
8 | 1.0% |
P
S
|
780 | $902 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.16% | 0.18% |
#45
4
Prev: #41
|
0.6 |
—
|
5 | 0.6% |
P
S
|
827 | $880 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.13% | 0.13% |
#46
1
Prev: #45
|
2.1 |
—
|
760 | 5.3% |
P
S
|
15,198 | $748 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | 0.14% |
#47
3
Prev: #44
|
0.5 |
—
|
-26 | -1.3% |
P
S
|
1,939 | $681 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.11% | 0.12% |
#48
1
Prev: #49
|
0.5 |
—
|
2 | 0.1% |
P
S
|
2,742 | $639 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.11% | 0.10% |
#49
5
Prev: #54
|
2.0 |
—
|
3,508 | 12.3% |
P
S
|
31,954 | $631 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.11% | 0.10% |
#50
5
Prev: #55
|
0.5 |
—
|
23 | 0.6% |
P
S
|
3,642 | $626 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 1480 holdings