2026 Q2 Portfolio Activity
In 2026 Q2, TRED AVON FAMILY WEALTH, LLC maintained a portfolio of 280 distinct positions. The most significant new addition was COMCAST CORP NEW, now representing 0.31% of the total fund value. They heavily accumulated shares in TIDAL TRUST III, increasing the position by 297.5%. Conversely, TRED AVON FAMILY WEALTH, LLC completely exited their position in FIDELITY WISE ORIGIN BITCOIN.
Position History
hover any row below to update
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Total Positions
280
Quarter
2026 Q2
Top Holding
BAC (5.0%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 280
TRED AVON FAMILY WEALTH, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAC
BANK OF AMER CO...
|
Financial Services | 5.00% | 4.64% |
#1
Prev: #1
|
5.0 |
—
|
no change | no change |
P
S
|
286,761 | $16,339,642 |
$50.51
+24.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IVV
ISHARES TR
|
ETF | 3.71% | 3.49% |
#2
Prev: #2
|
3.5 |
—
|
78 | 0.5% |
P
S
|
16,175 | $12,112,963 |
$664.65
+15.5%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AAPL
APPLE INC
|
Technology | 3.51% | 3.36% |
#3
Prev: #3
|
2.9 |
—
|
-250 | -0.6% |
P
S
|
39,689 | $11,484,461 |
$255.00
+30.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 3.09% |
#4
Prev: #4
|
2.1 |
—
|
-120 | -0.5% |
P
S
|
25,058 | $9,347,303 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 2.22% |
#5
1
Prev: #6
|
1.9 |
—
|
-421 | -1.3% |
P
S
|
31,754 | $7,568,248 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.19% | 1.97% |
#6
1
Prev: #7
|
1.4 |
—
|
-410 | -2.0% |
P
S
|
20,242 | $7,152,106 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.01% | 2.40% |
#7
2
Prev: #5
|
1.3 |
—
|
-3,723 | -12.6% |
P
S
|
25,826 | $6,558,999 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.74% |
#8
Prev: #8
|
1.2 |
—
|
-855 | -2.8% |
P
S
|
29,173 | $5,837,304 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.76% | 1.64% |
#9
Prev: #9
|
2.7 |
—
|
1,134 | 11.0% |
P
S
|
11,467 | $5,738,207 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.48% |
#10
Prev: #10
|
1.1 |
—
|
-74 | -0.5% |
P
S
|
15,036 | $4,921,734 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.43% | 1.41% |
#11
Prev: #11
|
1.1 |
—
|
-585 | -4.4% |
P
S
|
12,657 | $4,683,514 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.26% |
#12
2
Prev: #14
|
1.1 |
—
|
8 | 0.1% |
P
S
|
12,295 | $4,644,436 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.28% |
#13
Prev: #13
|
1.1 |
—
|
-413 | -3.1% |
P
S
|
12,980 | $4,638,663 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.31% | 0.67% |
#14
16
Prev: #30
|
1.0 |
—
|
-75 | -0.6% |
P
S
|
12,518 | $4,268,888 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.25% | 1.23% |
#15
Prev: #15
|
1.0 |
—
|
10 | 0.0% |
P
S
|
68,506 | $4,089,127 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 1.00% |
#16
1
Prev: #17
|
1.0 |
—
|
-6 | -0.2% |
P
S
|
3,283 | $3,938,017 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.05% | 0.99% |
#17
1
Prev: #18
|
0.9 |
—
|
1,400 | 3.5% |
P
S
|
41,134 | $3,444,951 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 1.35% |
#18
6
Prev: #12
|
0.9 |
—
|
-232 | -1.0% |
P
S
|
23,780 | $3,251,202 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.99% | 1.04% |
#19
3
Prev: #16
|
0.9 |
—
|
3,787 | 1.5% |
P
S
|
250,990 | $3,232,756 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.90% |
#20
Prev: #20
|
0.9 |
—
|
-17 | -0.2% |
P
S
|
8,929 | $3,063,451 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OMAH
TIDAL TRUST III
|
Unknown | 0.90% | 0.24% |
#21
104
Prev: #125
|
3.4 |
—
|
119,000 | 297.5% |
P
S
|
159,000 | $2,931,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.84% | 0.96% |
#22
3
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
31,229 | $2,740,969 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.84% | 0.87% |
#23
2
Prev: #21
|
0.8 |
—
|
152 | 2.9% |
P
S
|
5,463 | $2,738,978 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.76% |
#24
2
Prev: #26
|
0.8 |
—
|
49 | 0.5% |
P
S
|
10,584 | $2,663,404 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.79% |
#25
2
Prev: #23
|
0.8 |
—
|
-104 | -2.6% |
P
S
|
3,860 | $2,651,255 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.72% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,317 | $2,476,839 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.67% |
#27
2
Prev: #29
|
0.8 |
—
|
535 | 1.3% |
P
S
|
42,437 | $2,334,436 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.55% |
#28
15
Prev: #43
|
0.8 |
—
|
-1,493 | -7.0% |
P
S
|
19,703 | $2,314,264 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.76% |
#29
4
Prev: #25
|
0.8 |
—
|
46 | 1.1% |
P
S
|
4,058 | $2,285,596 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.69% | 0.84% |
#30
8
Prev: #22
|
0.8 |
—
|
-27 | -0.1% |
P
S
|
24,697 | $2,241,006 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.67% |
#31
Prev: #31
|
0.8 |
—
|
-517 | -9.2% |
P
S
|
5,113 | $2,178,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAFE
ADVISORS INNER ...
|
Unknown | 0.63% | 0.66% |
#32
Prev: #32
|
0.8 |
—
|
-7,359 | -9.4% |
P
S
|
70,745 | $2,062,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.63% | 0.58% |
#33
6
Prev: #39
|
2.3 |
—
|
1,986 | 10.3% |
P
S
|
21,315 | $2,058,570 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.63% |
#34
1
Prev: #33
|
0.7 |
—
|
1,890 | 3.0% |
P
S
|
64,206 | $2,035,966 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.59% | 0.56% |
#35
6
Prev: #41
|
0.7 |
—
|
1 | 0.0% |
P
S
|
25,004 | $1,928,063 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.69% |
#36
8
Prev: #28
|
0.7 |
—
|
-55 | -0.3% |
P
S
|
16,657 | $1,886,541 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.55% | 0.24% |
#37
85
Prev: #122
|
0.7 |
—
|
-320 | -7.1% |
P
S
|
4,171 | $1,799,620 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.55% | 0.51% |
#38
9
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,658 | $1,796,663 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.54% | 0.60% |
#39
3
Prev: #36
|
0.7 |
—
|
-42 | -0.5% |
P
S
|
8,247 | $1,757,271 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.53% | 0.42% |
#40
18
Prev: #58
|
0.7 |
—
|
1 | 0.0% |
P
S
|
9,901 | $1,745,744 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.58% |
#41
1
Prev: #40
|
0.7 |
—
|
-226 | -1.9% |
P
S
|
11,771 | $1,726,099 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.49% | 0.62% |
#42
8
Prev: #34
|
0.7 |
—
|
-45 | -0.8% |
P
S
|
5,942 | $1,606,074 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BASG
ADVISORS INNER ...
|
Unknown | 0.49% | 0.46% |
#43
11
Prev: #54
|
0.7 |
—
|
-775 | -1.3% |
P
S
|
60,058 | $1,599,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.49% | 0.52% |
#44
2
Prev: #46
|
0.7 |
—
|
-43 | -0.3% |
P
S
|
13,479 | $1,586,074 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.55% |
#45
3
Prev: #42
|
0.7 |
—
|
-5 | -0.3% |
P
S
|
1,649 | $1,542,590 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.47% | 0.46% |
#46
7
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
8,464 | $1,531,222 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.47% | 0.59% |
#47
10
Prev: #37
|
0.7 |
—
|
-89 | -0.8% |
P
S
|
11,308 | $1,531,126 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.47% | 0.58% |
#48
10
Prev: #38
|
0.2 |
—
|
-1,710 | -25.4% |
P
S
|
5,014 | $1,519,844 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.46% | 0.50% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
15,642 | $1,518,131 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.46% | 0.53% |
#50
6
Prev: #44
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
9,974 | $1,511,061 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 280 holdings