2026 Q1 Portfolio Activity
In 2026 Q1, TRED AVON FAMILY WEALTH, LLC maintained a portfolio of 276 distinct positions. The most significant new addition was TIDAL TRUST III, now representing 0.24% of the total fund value. They heavily accumulated shares in AMCOR PLC, increasing the position by 129.4%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 39.9%.
Position History
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Total Positions
276
Quarter
2026 Q1
Top Holding
BAC (4.6%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 276
TRED AVON FAMILY WEALTH, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.64% | 5.77% |
#1
Prev: #1
|
4.4 |
—
|
-35,507 | -11.0% |
P
S
|
286,761 | $13,979,599 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 3.49% | 3.83% |
#2
1
Prev: #3
|
3.4 |
—
|
-1,112 | -6.5% |
P
S
|
16,097 | $10,514,758 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.65% |
#3
1
Prev: #4
|
2.8 |
—
|
-1,325 | -3.2% |
P
S
|
39,939 | $10,136,021 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.09% | 3.97% |
#4
2
Prev: #2
|
2.2 |
—
|
-78 | -0.3% |
P
S
|
25,178 | $9,320,161 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.40% | 2.02% |
#5
3
Prev: #8
|
2.0 |
—
|
-494 | -1.6% |
P
S
|
29,549 | $7,222,891 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.22% | 2.44% |
#6
Prev: #6
|
1.4 |
—
|
-373 | -1.1% |
P
S
|
32,175 | $6,701,087 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.97% | 2.14% |
#7
Prev: #7
|
1.3 |
—
|
-304 | -1.5% |
P
S
|
20,652 | $5,924,233 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.97% |
#8
1
Prev: #9
|
1.2 |
—
|
-2,442 | -7.5% |
P
S
|
30,028 | $5,236,952 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.64% | 2.81% |
#9
4
Prev: #5
|
0.7 |
—
|
-6,858 | -39.9% |
P
S
|
10,333 | $4,951,764 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.60% |
#10
Prev: #10
|
1.1 |
—
|
-120 | -0.8% |
P
S
|
15,110 | $4,444,758 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.41% | 1.40% |
#11
Prev: #11
|
1.1 |
—
|
444 | 3.5% |
P
S
|
13,242 | $4,248,042 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.35% | 0.96% |
#12
8
Prev: #20
|
1.0 |
—
|
-496 | -2.0% |
P
S
|
24,012 | $4,073,876 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 0.78% |
#13
12
Prev: #25
|
1.0 |
—
|
-552 | -4.0% |
P
S
|
13,393 | $3,851,291 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.39% |
#14
2
Prev: #12
|
1.0 |
—
|
-61 | -0.5% |
P
S
|
12,287 | $3,802,949 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.23% | 1.16% |
#15
1
Prev: #14
|
1.0 |
—
|
2,068 | 3.1% |
P
S
|
68,496 | $3,702,213 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.04% | 1.07% |
#16
1
Prev: #15
|
0.9 |
—
|
3,749 | 1.5% |
P
S
|
247,203 | $3,129,586 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 1.17% |
#17
4
Prev: #13
|
0.9 |
—
|
-48 | -1.4% |
P
S
|
3,289 | $3,025,009 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.99% | 0.81% |
#18
6
Prev: #24
|
2.4 |
—
|
6,000 | 17.8% |
P
S
|
39,734 | $2,984,004 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.96% | 0.82% |
#19
4
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
31,229 | $2,900,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.90% | 0.99% |
#20
2
Prev: #18
|
0.9 |
—
|
262 | 3.0% |
P
S
|
8,946 | $2,703,839 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.87% | 0.97% |
#21
2
Prev: #19
|
0.8 |
—
|
163 | 3.2% |
P
S
|
5,311 | $2,610,557 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.84% | 1.01% |
#22
6
Prev: #16
|
0.8 |
—
|
-52 | -0.2% |
P
S
|
24,724 | $2,538,413 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.77% |
#23
3
Prev: #26
|
2.3 |
—
|
211 | 5.6% |
P
S
|
3,964 | $2,368,974 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.78% | 0.99% |
#24
7
Prev: #17
|
0.8 |
—
|
-41 | -0.1% |
P
S
|
40,063 | $2,364,928 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.83% |
#25
3
Prev: #22
|
0.8 |
—
|
153 | 4.0% |
P
S
|
4,012 | $2,295,109 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.74% |
#26
2
Prev: #28
|
2.3 |
—
|
642 | 6.5% |
P
S
|
10,535 | $2,291,297 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.74% |
#27
2
Prev: #29
|
0.8 |
—
|
3 | 0.1% |
P
S
|
3,317 | $2,157,102 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.61% |
#28
4
Prev: #32
|
0.8 |
—
|
-185 | -1.1% |
P
S
|
16,712 | $2,076,934 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.64% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
41,902 | $2,030,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.67% | 0.75% |
#30
3
Prev: #27
|
0.8 |
—
|
78 | 0.6% |
P
S
|
12,593 | $2,018,910 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.84% |
#31
10
Prev: #21
|
0.3 |
—
|
-2,513 | -30.9% |
P
S
|
5,630 | $2,013,638 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAFE
ADVISORS INNER ...
|
Unknown | 0.66% | 0.71% |
#32
2
Prev: #30
|
0.8 |
—
|
-1,369 | -1.7% |
P
S
|
78,104 | $1,976,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.61% |
#33
Prev: #33
|
0.8 |
—
|
-5,665 | -8.3% |
P
S
|
62,316 | $1,911,853 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.62% | 0.60% |
#34
Prev: #34
|
0.7 |
—
|
-54 | -0.9% |
P
S
|
5,987 | $1,860,575 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.60% | 0.43% |
#35
20
Prev: #55
|
2.2 |
—
|
3,796 | 11.7% |
P
S
|
36,275 | $1,821,004 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.60% | 0.57% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
8,289 | $1,815,457 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.59% | 0.54% |
#37
3
Prev: #40
|
0.7 |
—
|
-100 | -0.9% |
P
S
|
11,397 | $1,769,866 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.58% | 0.58% |
#38
3
Prev: #35
|
0.7 |
—
|
-200 | -2.9% |
P
S
|
6,724 | $1,761,150 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.58% | 0.51% |
#39
6
Prev: #45
|
2.2 |
—
|
1,956 | 11.3% |
P
S
|
19,329 | $1,749,892 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.56% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
11,997 | $1,732,847 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.56% | 0.51% |
#41
2
Prev: #43
|
2.2 |
—
|
1,290 | 5.4% |
P
S
|
25,003 | $1,688,451 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.47% |
#42
7
Prev: #49
|
0.7 |
—
|
-35 | -2.1% |
P
S
|
1,654 | $1,648,095 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.56% |
#43
5
Prev: #38
|
0.7 |
—
|
-1,101 | -4.9% |
P
S
|
21,196 | $1,644,614 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.53% | 0.50% |
#44
2
Prev: #46
|
0.7 |
—
|
-121 | -1.2% |
P
S
|
9,979 | $1,593,646 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.52% | 0.41% |
#45
16
Prev: #61
|
2.2 |
—
|
5,402 | 10.7% |
P
S
|
55,969 | $1,571,621 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.52% | 0.48% |
#46
2
Prev: #48
|
2.7 |
—
|
3,875 | 40.2% |
P
S
|
13,522 | $1,554,895 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.51% | 0.46% |
#47
3
Prev: #50
|
0.7 |
—
|
33 | 0.9% |
P
S
|
3,658 | $1,524,435 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.50% | 0.29% |
#48
44
Prev: #92
|
3.2 |
—
|
6,500 | 71.1% |
P
S
|
15,642 | $1,501,476 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.49% | 0.49% |
#49
2
Prev: #47
|
2.2 |
—
|
150 | 10.8% |
P
S
|
1,545 | $1,485,842 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.48% | 0.53% |
#50
9
Prev: #41
|
2.2 |
—
|
585 | 8.2% |
P
S
|
7,694 | $1,458,782 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 276 holdings