2026 Q3 Portfolio Activity
In 2026 Q3, TRED AVON FAMILY WEALTH, LLC maintained a portfolio of 274 distinct positions. The most significant new addition was FIDELITY WISE ORIGIN BITCOIN, now representing 0.34% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 53.8%. Conversely, TRED AVON FAMILY WEALTH, LLC completely exited their position in TIDAL TRUST III.
Position History
hover any row below to update
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Total Positions
274
Quarter
2026 Q3
Top Holding
BAC (4.7%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 274
TRED AVON FAMILY WEALTH, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAC
BANK OF AMER CO...
|
Financial Services | 4.74% | 5.00% |
#1
Prev: #1
|
4.4 |
—
|
199 | 0.1% |
P
S
|
286,960 | $15,619,233 |
$50.52
-1.9%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IVV
ISHARES TR
|
ETF | 4.01% | 3.71% |
#2
Prev: #2
|
5.1 |
—
|
1,057 | 6.5% |
P
S
|
17,232 | $13,197,021 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.96% | 3.51% |
#3
Prev: #3
|
3.1 |
—
|
-531 | -1.3% |
P
S
|
39,158 | $13,040,309 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.84% | 2.86% |
#4
Prev: #4
|
2.5 |
—
|
-414 | -1.7% |
P
S
|
24,644 | $12,639,791 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.67% | 1.76% |
#5
4
Prev: #9
|
4.6 |
—
|
6,170 | 53.8% |
P
S
|
17,637 | $8,782,506 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 2.32% |
#6
1
Prev: #5
|
1.4 |
—
|
-420 | -1.3% |
P
S
|
31,334 | $7,806,866 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.05% | 2.19% |
#7
1
Prev: #6
|
1.3 |
—
|
-434 | -2.1% |
P
S
|
19,808 | $6,749,378 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 1.79% |
#8
Prev: #8
|
1.3 |
—
|
-562 | -1.9% |
P
S
|
28,611 | $6,534,240 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.94% | 2.01% |
#9
2
Prev: #7
|
1.3 |
—
|
-1,740 | -6.7% |
P
S
|
24,086 | $6,376,529 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.79% | 1.43% |
#10
1
Prev: #11
|
3.2 |
—
|
3,124 | 24.7% |
P
S
|
15,781 | $5,905,887 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.51% |
#11
1
Prev: #10
|
1.1 |
—
|
-590 | -3.9% |
P
S
|
14,446 | $4,779,170 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.33% | 1.31% |
#12
2
Prev: #14
|
1.0 |
—
|
-1,468 | -11.7% |
P
S
|
11,050 | $4,390,276 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.32% | 1.25% |
#13
2
Prev: #15
|
2.5 |
—
|
4,656 | 6.8% |
P
S
|
73,162 | $4,339,249 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.42% |
#14
2
Prev: #12
|
1.0 |
—
|
-30 | -0.2% |
P
S
|
12,265 | $4,307,345 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.42% |
#15
2
Prev: #13
|
1.0 |
—
|
-696 | -5.4% |
P
S
|
12,284 | $4,226,679 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.17% | 1.00% |
#16
2
Prev: #18
|
1.0 |
—
|
-55 | -0.2% |
P
S
|
23,725 | $3,861,244 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.15% | 1.21% |
#17
1
Prev: #16
|
1.0 |
—
|
-17 | -0.5% |
P
S
|
3,266 | $3,778,575 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.14% | 1.05% |
#18
1
Prev: #17
|
2.5 |
—
|
4,182 | 10.2% |
P
S
|
45,316 | $3,759,873 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.07% | 0.84% |
#19
4
Prev: #23
|
0.9 |
—
|
-223 | -4.1% |
P
S
|
5,240 | $3,537,342 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.98% | 0.94% |
#20
Prev: #20
|
0.9 |
—
|
19 | 0.2% |
P
S
|
8,948 | $3,215,285 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.70% |
#21
8
Prev: #29
|
0.8 |
—
|
-105 | -2.6% |
P
S
|
3,953 | $2,866,370 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.86% | 0.63% |
#22
11
Prev: #33
|
2.8 |
—
|
7,950 | 37.3% |
P
S
|
29,265 | $2,835,160 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.82% |
#23
1
Prev: #24
|
0.8 |
—
|
-43 | -0.4% |
P
S
|
10,541 | $2,757,468 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.81% |
#24
1
Prev: #25
|
0.8 |
—
|
-107 | -2.8% |
P
S
|
3,753 | $2,630,499 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.71% |
#25
2
Prev: #27
|
2.3 |
—
|
3,363 | 7.9% |
P
S
|
45,800 | $2,518,976 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.76% |
#26
Prev: #26
|
0.8 |
—
|
-48 | -1.4% |
P
S
|
3,269 | $2,493,066 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.72% | 0.84% |
#27
5
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
31,229 | $2,365,284 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.68% | 0.55% |
#28
9
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
4,171 | $2,243,789 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.62% |
#29
5
Prev: #34
|
0.8 |
—
|
607 | 0.9% |
P
S
|
64,813 | $2,108,377 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.71% |
#30
2
Prev: #28
|
0.8 |
—
|
-276 | -1.4% |
P
S
|
19,427 | $2,090,956 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAFE
ADVISORS INNER ...
|
Unknown | 0.63% | 0.63% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
70,745 | $2,090,515 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.57% | 0.69% |
#32
2
Prev: #30
|
0.2 |
—
|
-5,679 | -23.0% |
P
S
|
19,018 | $1,879,549 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.56% | 0.45% |
#33
20
Prev: #53
|
2.7 |
—
|
501 | 25.3% |
P
S
|
2,483 | $1,837,212 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.55% | 0.59% |
#34
1
Prev: #35
|
0.7 |
—
|
1 | 0.0% |
P
S
|
25,005 | $1,799,138 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.58% |
#35
1
Prev: #36
|
0.7 |
—
|
-177 | -1.1% |
P
S
|
16,480 | $1,712,573 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.53% |
#36
5
Prev: #41
|
0.7 |
—
|
-26 | -0.2% |
P
S
|
11,745 | $1,706,314 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BASG
ADVISORS INNER ...
|
Unknown | 0.52% | 0.49% |
#37
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
60,058 | $1,700,242 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.52% | 0.67% |
#38
7
Prev: #31
|
0.2 |
—
|
-1,160 | -22.7% |
P
S
|
3,953 | $1,698,591 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.51% | 0.54% |
#39
Prev: #39
|
0.7 |
—
|
-304 | -3.7% |
P
S
|
7,943 | $1,666,997 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.50% | 0.55% |
#40
2
Prev: #38
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
3,657 | $1,652,891 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.50% | 0.53% |
#41
1
Prev: #40
|
3.2 |
—
|
9,455 | 95.5% |
P
S
|
19,356 | $1,631,711 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.49% | 0.45% |
#42
10
Prev: #52
|
0.7 |
—
|
-7 | -0.5% |
P
S
|
1,538 | $1,627,650 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.49% | 0.47% |
#43
3
Prev: #46
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
8,462 | $1,614,719 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.48% | 0.46% |
#44
7
Prev: #51
|
0.7 |
—
|
-775 | -2.2% |
P
S
|
34,686 | $1,591,044 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IXUS
ISHARES TR
|
ETF | 0.46% | 0.37% |
#45
21
Prev: #66
|
2.7 |
—
|
3,187 | 24.9% |
P
S
|
15,997 | $1,519,526 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.46% | 0.49% |
#46
2
Prev: #44
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
13,476 | $1,510,525 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.45% | 0.39% |
#47
17
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
6,723 | $1,489,481 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.47% |
#48
3
Prev: #45
|
0.7 |
—
|
-16 | -1.0% |
P
S
|
1,633 | $1,486,585 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEI
ISHARES TR
|
ETF | 0.45% | 0.43% |
#49
7
Prev: #56
|
2.2 |
—
|
855 | 7.1% |
P
S
|
12,954 | $1,469,556 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.43% | 0.47% |
#50
2
Prev: #48
|
0.7 |
—
|
10 | 0.2% |
P
S
|
5,024 | $1,429,278 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 274 holdings