2026 Q2 Portfolio Activity
In 2026 Q2, Avion Wealth maintained a portfolio of 1462 distinct positions. The most significant new addition was ISHARES TR, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 10.7%. Conversely, Avion Wealth completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
1462
Quarter
2026 Q2
Top Holding
VUSB (13.9%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1462
Avion Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUSB
VANGUARD BD IND...
|
ETF | 13.88% | 14.73% |
#1
Prev: #1
|
6.5 |
—
|
66,288 | 4.6% |
P
S
|
1,498,238 | $74,582 |
$43.43
+14.3%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.97% | 12.15% |
#2
Prev: #2
|
6.0 |
—
|
-15,104 | -1.6% |
P
S
|
902,866 | $64,329 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.00% | 8.51% |
#3
Prev: #3
|
5.1 |
—
|
1,514 | 2.2% |
P
S
|
70,432 | $48,373 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.12% | 6.41% |
#4
Prev: #4
|
5.3 |
—
|
44,132 | 10.7% |
P
S
|
457,003 | $38,273 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 5.71% | 6.01% |
#5
Prev: #5
|
3.3 |
—
|
-2,439 | -1.5% |
P
S
|
155,392 | $30,705 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.17% | 5.35% |
#6
1
Prev: #7
|
2.6 |
—
|
763 | 0.4% |
P
S
|
175,650 | $27,757 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.14% | 5.46% |
#7
1
Prev: #6
|
2.6 |
—
|
20,565 | 3.7% |
P
S
|
570,842 | $27,645 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.32% | 4.26% |
#8
Prev: #8
|
2.2 |
—
|
485 | 0.5% |
P
S
|
95,456 | $23,194 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.81% | 3.57% |
#9
Prev: #9
|
2.0 |
—
|
1,418 | 2.6% |
P
S
|
55,297 | $20,462 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.22% | 2.92% |
#10
Prev: #10
|
4.3 |
—
|
165,228 | 335.6% |
P
S
|
214,461 | $17,279 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.65% | 2.34% |
#11
Prev: #11
|
4.1 |
—
|
139,559 | 537.7% |
P
S
|
165,513 | $14,257 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.12% | 2.12% |
#12
Prev: #12
|
1.3 |
—
|
-7,653 | -2.9% |
P
S
|
256,434 | $11,375 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.72% | 1.79% |
#13
Prev: #13
|
1.2 |
—
|
-1,795 | -1.8% |
P
S
|
95,604 | $9,219 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.35% | 1.65% |
#14
Prev: #14
|
1.0 |
—
|
-7,299 | -9.2% |
P
S
|
71,928 | $7,251 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 1.33% | 1.40% |
#15
Prev: #15
|
1.0 |
—
|
-938 | -1.3% |
P
S
|
73,959 | $7,142 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.07% |
#16
1
Prev: #17
|
0.9 |
—
|
-1,140 | -3.8% |
P
S
|
28,543 | $5,711 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.94% |
#17
1
Prev: #18
|
0.9 |
—
|
202 | 1.1% |
P
S
|
18,123 | $5,243 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 1.21% |
#18
2
Prev: #16
|
0.9 |
—
|
144 | 1.1% |
P
S
|
13,792 | $5,080 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HYG
ISHARES TR
|
ETF | 0.70% | 0.57% |
#19
3
Prev: #22
|
2.8 |
—
|
12,415 | 35.8% |
P
S
|
47,139 | $3,769 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.67% | 0.80% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
47,089 | $3,576 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.57% | 0.71% |
#21
1
Prev: #20
|
0.7 |
—
|
-6,211 | -6.1% |
P
S
|
96,078 | $3,071 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.57% | 0.58% |
#22
1
Prev: #21
|
0.7 |
—
|
-565 | -1.1% |
P
S
|
51,314 | $3,062 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.49% |
#23
5
Prev: #28
|
0.7 |
—
|
231 | 3.6% |
P
S
|
6,612 | $2,781 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BA
BOEING CO
|
Industrials | 0.51% | 0.52% |
#24
1
Prev: #25
|
0.7 |
—
|
32 | 0.3% |
P
S
|
12,690 | $2,747 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.48% | 0.53% |
#25
2
Prev: #23
|
0.7 |
—
|
54 | 0.2% |
P
S
|
32,891 | $2,562 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.44% |
#26
3
Prev: #29
|
0.7 |
—
|
363 | 3.6% |
P
S
|
10,527 | $2,508 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.50% |
#27
Prev: #27
|
0.7 |
—
|
-342 | -6.7% |
P
S
|
4,728 | $2,365 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.43% |
#28
2
Prev: #30
|
2.2 |
—
|
317 | 5.7% |
P
S
|
5,927 | $2,210 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.41% | 0.42% |
#29
2
Prev: #31
|
0.7 |
—
|
-295 | -1.7% |
P
S
|
16,686 | $2,195 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 0.38% | 0.35% |
#30
3
Prev: #33
|
0.7 |
—
|
145 | 1.1% |
P
S
|
13,873 | $2,057 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.28% |
#31
4
Prev: #35
|
2.1 |
—
|
579 | 12.4% |
P
S
|
5,248 | $1,875 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.33% | 0.52% |
#32
6
Prev: #26
|
0.6 |
—
|
-12,721 | -19.8% |
P
S
|
51,680 | $1,754 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.33% | 0.37% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
47,669 | $1,752 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.26% | 0.27% |
#34
2
Prev: #36
|
0.6 |
—
|
-51 | -0.8% |
P
S
|
6,341 | $1,390 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.28% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
58,784 | $1,359 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.20% |
#36
3
Prev: #39
|
2.1 |
—
|
251 | 16.7% |
P
S
|
1,752 | $1,312 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.15% |
#37
4
Prev: #41
|
2.6 |
—
|
12,084 | 47.7% |
P
S
|
37,432 | $1,266 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.21% | 0.23% |
#38
1
Prev: #37
|
0.6 |
—
|
-208 | -1.4% |
P
S
|
15,111 | $1,109 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
ISHARES TR
|
ETF | 0.18% | 0.21% |
#39
1
Prev: #38
|
0.6 |
—
|
4 | 0.0% |
P
S
|
10,010 | $990 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.18% | 0.06% |
#40
32
Prev: #72
|
3.1 |
—
|
1,782 | 267.6% |
P
S
|
2,448 | $973 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | 0.05% |
#41
48
Prev: #89
|
2.1 |
—
|
97 | 13.4% |
P
S
|
822 | $948 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.14% |
#42
3
Prev: #45
|
2.1 |
—
|
45 | 6.2% |
P
S
|
772 | $925 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IUSB
ISHARES TR
|
ETF | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
16,905 | — |
NEW
|
16,905 | $780 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | 0.11% |
#44
6
Prev: #50
|
2.1 |
—
|
201 | 11.4% |
P
S
|
1,965 | $742 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.13% | 0.13% |
#45
1
Prev: #46
|
2.1 |
—
|
2,073 | 16.8% |
P
S
|
14,438 | $725 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.18% |
#46
6
Prev: #40
|
0.6 |
—
|
91 | 2.2% |
P
S
|
4,306 | $713 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.13% | 0.12% |
#47
2
Prev: #49
|
0.1 |
—
|
-1,310 | -20.4% |
P
S
|
5,123 | $696 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.14% |
#48
4
Prev: #44
|
0.6 |
—
|
20 | 1.7% |
P
S
|
1,201 | $676 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.12% | 0.14% |
#49
6
Prev: #43
|
0.5 |
—
|
-498 | -15.4% |
P
S
|
2,740 | $648 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.15% |
#50
8
Prev: #42
|
0.5 |
—
|
-3 | -0.1% |
P
S
|
5,703 | $645 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 1462 holdings