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.
$483.9K
Long-equity book
1,558
Distinct positions
2026-03-31
Filed 2026-05-01
+127 / −131 / ↑460 / ↓360
vs 2025-12-31
| 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%
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%
New Positions
- NATIONAL GRID PLC$62
- ASTRAZENECA PLC$38
- ALIBABA GROUP HLDG LTD$17
- INSPERITY INC$14
- IRSA INVERSIONES Y REP S A$12
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
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 |
| 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 |