AVAII WEALTH MANAGEMENT, LLC

Est. AUM

$286.6M

13F long equity, this entity only

Positions

158

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$27.6M	649917	9.65%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$20.2M	30855	7.03%	SOLE
3	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$16.7M	243929	5.81%	SOLE
4	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$12.4M	144432	4.32%	SOLE
5	ISHARES GOLD TR	ISHARES NEW	$10.6M	119780	3.69%	SOLE
6	TESLA INC	COM	$10.5M	28250	3.66%	DFND
7	CORNING INC	COM	$10.3M	75945	3.60%	DFND
8	PIMCO ETF TR	MULTISECTOR BD	$9.7M	369761	3.38%	SOLE
9	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$8.8M	60641	3.07%	SOLE
10	JPMORGAN CHASE & CO	COM	$8.5M	28917	2.97%	DFND
11	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$8.4M	131378	2.93%	SOLE
12	ISHARES TR	ISHARES SEMICDTR	$8.2M	24942	2.86%	SOLE
13	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$7.8M	153409	2.71%	SOLE
14	T-MOBILE US INC	COM	$7.6M	36089	2.65%	DFND
15	RBB FUND TRUST	FIRST EAGLE OVER	$7.5M	147850	2.60%	SOLE
16	FIDELITY WISE ORIGIN BITCOIN	SHS	$7.0M	118105	2.43%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.9M	12384	2.07%	DFND
18	INVESCO QQQ TR	UNIT SER 1	$5.4M	9354	1.88%	SOLE
19	NOVO-NORDISK A S	ADR	$5.0M	136348	1.75%	SOLE
20	IREN LIMITED	ORDINARY SHARES	$4.9M	142563	1.71%	SOLE
21	APPLE INC	COM	$4.7M	18521	1.64%	DFND
22	DOUBLELINE ETF TRUST	SECURITIZED CRED	$3.9M	156713	1.36%	SOLE
23	NVIDIA CORPORATION	COM	$3.2M	18369	1.12%	DFND
24	WISDOMTREE TR	US QTLY DIV GRT	$2.1M	23907	0.73%	SOLE
25	WISDOMTREE TR	FLOATNG RAT TREA	$2.0M	40267	0.71%	SOLE
26	MERCK & CO INC	COM	$1.8M	15123	0.63%	DFND
27	MICRON TECHNOLOGY INC	COM	$1.6M	4818	0.57%	DFND
28	AMAZON COM INC	COM	$1.5M	7408	0.54%	DFND
29	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.4M	20325	0.48%	SOLE
30	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.3M	24054	0.45%	SOLE
31	PROSHARES TR	PSHS ULT SEMICDT	$1.2M	24864	0.42%	SOLE
32	EXXON MOBIL CORP	COM	$1.2M	6997	0.41%	DFND
33	KIMBERLY-CLARK CORP	COM	$1.1M	11530	0.39%	SOLE
34	TEMA ETF TRUST	ELECTRIFICATION	$1.1M	32393	0.39%	SOLE
35	FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.1M	55164	0.38%	SOLE
36	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	1648	0.37%	SOLE
37	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.1M	21294	0.37%	SOLE
38	BRISTOL-MYERS SQUIBB CO	COM	$1.1M	17463	0.37%	DFND
39	LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.1M	13076	0.37%	DFND
40	TG THERAPEUTICS INC	COM	$967K	29105	0.34%	DFND
41	UNITEDHEALTH GROUP INC	COM	$923K	3412	0.32%	DFND
42	ISHARES TR	MSCI USA MIN VOL	$919K	9907	0.32%	SOLE
43	MARVELL TECHNOLOGY INC	COM	$818K	8256	0.29%	DFND
44	PALANTIR TECHNOLOGIES INC	CL A	$815K	5571	0.28%	DFND
45	MICROSOFT CORP	COM	$809K	2185	0.28%	DFND
46	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$792K	3684	0.28%	SOLE
47	ADVANCED MICRO DEVICES INC	COM	$776K	3813	0.27%	DFND
48	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$774K	7192	0.27%	SOLE
49	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$767K	15389	0.27%	SOLE
50	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$754K	25574	0.26%	SOLE

1–50 of 158

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.