2026 Q1 Portfolio Activity
In 2026 Q1, AVISO WEALTH MANAGEMENT maintained a portfolio of 151 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.15% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 9.3%. Conversely, AVISO WEALTH MANAGEMENT completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
151
Quarter
2026 Q1
Top Holding
AAPL (8.3%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
AVISO WEALTH MANAGEMENT Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.30% | 8.95% |
#1
Prev: #1
|
5.8 |
—
|
-5,775 | -7.4% |
P
S
|
72,521 | $18,405,197 |
$191.84
+43.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.35% | 5.37% |
#2
1
Prev: #3
|
4.1 |
—
|
-476 | -0.7% |
P
S
|
68,065 | $11,870,553 |
$115.70
+69.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.27% | 5.56% |
#3
1
Prev: #2
|
3.6 |
—
|
-1,620 | -3.8% |
P
S
|
40,650 | $11,689,569 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 3.95% | 3.55% |
#4
2
Prev: #6
|
2.6 |
—
|
1,132 | 1.3% |
P
S
|
91,151 | $8,764,233 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.60% | 3.81% |
#5
1
Prev: #4
|
2.4 |
—
|
242 | 1.8% |
P
S
|
13,960 | $7,987,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 3.70% |
#6
1
Prev: #5
|
3.3 |
—
|
998 | 5.5% |
P
S
|
19,214 | $7,112,460 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.20% | 3.22% |
#7
Prev: #7
|
1.8 |
—
|
983 | 3.0% |
P
S
|
34,137 | $7,109,894 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.30% | 1.70% |
#8
8
Prev: #16
|
2.9 |
—
|
435 | 9.3% |
P
S
|
5,119 | $5,100,790 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TFLR
T. ROWE PRICE E...
|
ETF | 2.18% | 2.07% |
#9
Prev: #9
|
1.4 |
—
|
225 | 0.2% |
P
S
|
96,039 | $4,836,537 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.10% | 2.24% |
#10
2
Prev: #8
|
1.3 |
—
|
102 | 2.1% |
P
S
|
5,066 | $4,659,837 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.06% | 1.98% |
#11
1
Prev: #10
|
1.3 |
—
|
67 | 1.3% |
P
S
|
5,414 | $4,580,808 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.99% | 1.36% |
#12
8
Prev: #20
|
1.3 |
—
|
34 | 0.2% |
P
S
|
21,332 | $4,413,648 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.90% | 1.80% |
#13
Prev: #13
|
1.3 |
—
|
648 | 3.5% |
P
S
|
19,378 | $4,214,697 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.83% | 1.80% |
#14
2
Prev: #12
|
1.2 |
—
|
409 | 2.9% |
P
S
|
14,312 | $4,061,584 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.81% | 1.49% |
#15
3
Prev: #18
|
1.2 |
—
|
-649 | -3.8% |
P
S
|
16,452 | $4,021,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.79% | 1.97% |
#16
5
Prev: #11
|
1.2 |
—
|
258 | 2.5% |
P
S
|
10,680 | $3,970,606 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.69% | 1.74% |
#17
3
Prev: #14
|
1.2 |
—
|
151 | 1.3% |
P
S
|
12,082 | $3,739,799 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.46% | 1.45% |
#18
1
Prev: #19
|
2.6 |
—
|
426 | 7.0% |
P
S
|
6,485 | $3,240,452 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.43% | 1.52% |
#19
2
Prev: #17
|
1.1 |
—
|
-68 | -0.2% |
P
S
|
44,158 | $3,176,285 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.37% | 1.12% |
#20
3
Prev: #23
|
1.0 |
—
|
-292 | -3.1% |
P
S
|
9,019 | $3,047,220 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.29% | 1.15% |
#21
1
Prev: #22
|
1.0 |
—
|
-541 | -6.0% |
P
S
|
8,490 | $2,869,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.26% | 0.87% |
#22
7
Prev: #29
|
1.0 |
—
|
-693 | -4.0% |
P
S
|
16,474 | $2,795,049 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.70% |
#23
8
Prev: #15
|
0.5 |
—
|
-2,392 | -29.7% |
P
S
|
5,672 | $2,718,022 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BA
BOEING CO
|
Industrials | 1.22% | 1.24% |
#24
3
Prev: #21
|
1.0 |
—
|
59 | 0.4% |
P
S
|
13,631 | $2,712,978 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.22% | 0.84% |
#25
6
Prev: #31
|
1.0 |
—
|
-328 | -4.5% |
P
S
|
6,906 | $2,705,511 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.04% | 0.78% |
#26
7
Prev: #33
|
2.9 |
—
|
13,803 | 41.2% |
P
S
|
47,336 | $2,307,679 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.01% | 0.97% |
#27
1
Prev: #26
|
0.9 |
—
|
632 | 2.7% |
P
S
|
23,792 | $2,235,980 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.93% | 0.96% |
#28
1
Prev: #27
|
2.4 |
—
|
1,344 | 5.5% |
P
S
|
25,957 | $2,066,502 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 1.02% |
#29
5
Prev: #24
|
0.9 |
—
|
-645 | -8.6% |
P
S
|
6,877 | $2,022,993 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.86% | 0.99% |
#30
5
Prev: #25
|
0.8 |
—
|
-24 | -0.6% |
P
S
|
4,135 | $1,906,194 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC COM
|
Financial Services | 0.85% | 0.88% |
#31
3
Prev: #28
|
0.8 |
—
|
265 | 4.5% |
P
S
|
6,210 | $1,877,157 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.85% | 0.67% |
#32
4
Prev: #36
|
0.8 |
—
|
471 | 2.4% |
P
S
|
20,202 | $1,876,362 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWB
ISHARES TR
|
ETF | 0.84% | 0.82% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5,200 | $1,854,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.84% | 0.60% |
#34
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
3,376 | $1,853,499 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.36% |
#35
31
Prev: #66
|
3.3 |
—
|
4,936 | 83.5% |
P
S
|
10,849 | $1,567,143 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.69% | 0.75% |
#36
2
Prev: #34
|
0.3 |
—
|
-1,307 | -23.5% |
P
S
|
4,257 | $1,522,840 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.72% |
#37
2
Prev: #35
|
0.7 |
—
|
-795 | -15.9% |
P
S
|
4,213 | $1,385,784 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.52% |
#38
8
Prev: #46
|
0.7 |
—
|
51 | 0.6% |
P
S
|
8,685 | $1,348,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.56% | 0.63% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,181 | $1,241,972 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.47% |
#40
10
Prev: #50
|
0.7 |
—
|
-296 | -2.8% |
P
S
|
10,297 | $1,238,737 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USB
US BANCORP
|
Financial Services | 0.56% | 0.55% |
#41
3
Prev: #44
|
0.7 |
—
|
-695 | -2.8% |
P
S
|
23,751 | $1,235,335 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LADR
LADDER CAP CORP...
|
Real Estate | 0.55% | 0.58% |
#42
2
Prev: #40
|
0.7 |
—
|
-854 | -0.7% |
P
S
|
125,671 | $1,227,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.55% | 0.56% |
#43
1
Prev: #42
|
0.7 |
—
|
-10 | -0.6% |
P
S
|
1,753 | $1,223,432 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.55% | 0.24% |
#44
39
Prev: #83
|
3.2 |
—
|
803 | 66.9% |
P
S
|
2,003 | $1,210,661 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EXC
EXELON CORP COM
|
Utilities | 0.54% | 0.45% |
#45
7
Prev: #52
|
0.7 |
—
|
8 | 0.0% |
P
S
|
24,656 | $1,208,652 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.50% | 0.53% |
#46
1
Prev: #45
|
0.2 |
—
|
-1,606 | -24.6% |
P
S
|
4,911 | $1,110,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.49% | 0.58% |
#47
6
Prev: #41
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
3,883 | $1,084,422 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.47% | 0.49% |
#48
1
Prev: #49
|
0.7 |
—
|
-7 | -0.3% |
P
S
|
2,402 | $1,049,308 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.46% | 0.50% |
#49
1
Prev: #48
|
0.7 |
—
|
-70 | -0.5% |
P
S
|
14,484 | $1,031,011 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.45% | 0.46% |
#50
1
Prev: #51
|
0.7 |
—
|
346 | 0.8% |
P
S
|
42,328 | $1,002,750 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 151 holdings