Avion Wealth — 13F Holdings & Portfolio

CIK 1792704 · latest 13F-HR filed 2026-05-01

Avion Wealth manages $483.9K in 13F-reported U.S. long-equity assets across 1,558 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUSB (14.73%), VEA (12.15%), VOO (8.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 127 new positions, exited 131, added to 460, and trimmed 360.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$483.9K

Long-equity book

Holdings

1,558

Distinct positions

Period

2026-03-31

Filed 2026-05-01

Q/Q Activity

+127 / −131 / ↑460 / ↓360

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD BD INDEX FDS$6.0K +9.2%
  • VANGUARD INTL EQUITY INDEX F$3.8K +14.0%
  • VANGUARD WHITEHALL FDS$1.2K +5.0%
  • ISHARES TR$1.2K +73.4%
  • VANGUARD INDEX FDS$1.1K +8.6%
Show all 460

Top Trims

  • VANGUARD INDEX FDS-$2.6K -6.0%
  • DIMENSIONAL ETF TRUST-$780 -7.1%
  • INVESCO EXCH TRADED FD TR II-$614 -88.7%
  • APPLE INC-$610 -11.8%
  • AMAZON COM INC-$478 -18.4%
Show all 360

New Positions

  • NATIONAL GRID PLC$62
  • ASTRAZENECA PLC$38
  • ALIBABA GROUP HLDG LTD$17
  • INSPERITY INC$14
  • IRSA INVERSIONES Y REP S A$12
Show all 127

Exited Positions

  • WISDOMTREE TR$474
  • INVESCO EXCH TRADED FD TR II$421
  • CAPITAL GROUP DIVIDEND VALUE$222
  • SPDR SERIES TRUST$103
  • FIDELITY COVINGTON TRUST$90
Show all 131
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD BD INDEX FDS VUSB 92203C303 $71.3K 14.73% 1,431,950 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $58.8K 12.15% 917,970 SH
3 VANGUARD INDEX FDS VOO 922908363 $41.2K 8.51% 68,918 SH
4 VANGUARD INTL EQUITY INDEX F VEU 922042775 $31.0K 6.41% 412,871 SH
5 VANGUARD INDEX FDS VOE 922908512 $29.1K 6.01% 157,831 SH
6 VANGUARD CHARLOTTE FDS BNDX 92203J407 $26.4K 5.46% 550,277 SH
7 VANGUARD WHITEHALL FDS VYM 921946406 $25.9K 5.35% 174,887 SH
8 VANGUARD INDEX FDS VBR 922908611 $20.6K 4.26% 94,971 SH
9 VANGUARD INDEX FDS VTI 922908769 $17.3K 3.57% 53,879 SH
10 VANGUARD INDEX FDS VO 922908629 $14.1K 2.92% 49,233 SH
11 VANGUARD INDEX FDS VUG 922908736 $11.3K 2.34% 25,954 SH
12 DIMENSIONAL ETF TRUST DFAC 25434V708 $10.3K 2.12% 264,087 SH
13 VANGUARD INDEX FDS VNQ 922908553 $8.6K 1.79% 97,399 SH
14 PIMCO ETF TR MINT 72201R833 $8.0K 1.65% 79,227 SH
15 ISHARES TR IEFA 46432F842 $6.8K 1.40% 74,897 SH
16 SPDR GOLD TR GLD 78463V107 $5.9K 1.21% 13,648 SH
17 NVIDIA CORPORATION NVDA 67066G104 $5.2K 1.07% 29,683 SH
18 APPLE INC AAPL 037833100 $4.5K 0.94% 17,921 SH
19 SERVICE CORP INTL SCI 817565104 $3.9K 0.80% 47,089 SH
20 KINDER MORGAN INC DEL KMI 49456B101 $3.4K 0.71% 102,289 SH
21 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.8K 0.58% 51,879 SH
22 ISHARES TR HYG 464288513 $2.8K 0.57% 34,724 SH
23 VANGUARD BD INDEX FDS BSV 921937827 $2.6K 0.53% 32,837 SH
24 EXXON MOBIL CORP XOM 30231G102 $2.5K 0.52% 14,970 SH
25 BOEING CO BA 097023105 $2.5K 0.52% 12,658 SH
26 HALLIBURTON CO HAL 406216101 $2.5K 0.52% 64,401 SH
27 TESLA INC TSLA 88160R101 $2.4K 0.49% 6,381 SH
28 AMAZON COM INC AMZN 023135106 $2.1K 0.44% 10,164 SH
29 MICROSOFT CORP MSFT 594918104 $2.1K 0.43% 5,610 SH
30 VANGUARD WORLD FD VFH 92204A405 $2.1K 0.42% 16,981 SH
31 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.8K 0.37% 47,669 SH
32 ISHARES TR IJR 464287804 $1.7K 0.35% 13,728 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5K 0.30% 3,050 SH
34 SCHWAB STRATEGIC TR SCHZ 808524839 $1.4K 0.28% 58,784 SH
35 ALPHABET INC GOOGL 02079K305 $1.3K 0.28% 4,669 SH
36 VANGUARD ADMIRAL FDS INC VOOV 921932703 $1.3K 0.27% 6,392 SH
37 VANGUARD BD INDEX FDS BND 921937835 $1.1K 0.23% 15,319 SH
38 ISHARES TR AGG 464287226 $993 0.21% 10,006 SH
39 ISHARES TR IVV 464287200 $980 0.20% 1,501 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $967 0.20% 2,020 SH
41 CHEVRON CORPORATION CVX 166764100 $872 0.18% 4,215 SH
42 SCHWAB STRATEGIC TR SCHG 808524300 $738 0.15% 25,348 SH
43 WALMART INC WMT 931142103 $709 0.15% 5,706 SH
44 VANGUARD SPECIALIZED FUNDS VIG 921908844 $696 0.14% 3,238 SH
45 META PLATFORMS INC META 30303M102 $675 0.14% 1,181 SH
46 ELI LILLY & CO LLY 532457108 $668 0.14% 727 SH
47 VANGUARD MALVERN FDS VTIP 922020805 $617 0.13% 12,365 SH
48 ENERGY TRANSFER L P ET 29273V100 $592 0.12% 30,719 SH
49 UNITED AIRLS HLDGS INC UAL 910047109 $592 0.12% 6,433 SH
50 VANGUARD WORLD FD VDE 92204A306 $592 0.12% 3,426 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-01 $483.9K 1,558 0001792704-26-000002
2025-12-31 2026-01-23 $476.8K 1,561 0001792704-26-000001