Avion Wealth
13F holdings for Q2 2026 · THE WOODLANDS, TX · filed July 31, 2026
Avion Wealth reported $537M in 13F securities across 1,750 holdings for Q2 2026, in a Form 13F filed July 31, 2026. The largest positions were Vanguard Ultra-Short Bond ETF (13.9%), Vanguard Ftse Developed Markets ETF (12.0%), Vanguard Index FDS (9.0%). Reported value rose 10.9% from the quarter before. It opened 293 new positions, added to 651, trimmed 201 and sold out of 94.
- 13F value Q2 2026
- $537M
- Holdings
- 1,750
- Change vs prior quarter
- +10.9%
- Rank by 13F value
- #3,699
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | $74.6M | 13.9% | 1,498,238 | +4.6% | Added |
| Vanguard Ftse Developed Markets ETF | $64.3M | 12.0% | 902,866 | -1.6% | Trimmed |
| Vanguard Index FDS | $48.4M | 9.0% | 70,432 | +2.2% | Added |
| Vanguard Ftse All-World Ex-Us Index Fund | $38.3M | 7.1% | 457,003 | +10.7% | Added |
| Vanguard Morningstar Mid-Cap Value ETF | $30.7M | 5.7% | 155,392 | -1.5% | Trimmed |
| Vanguard High Dividend Yield Index ETF | $27.8M | 5.2% | 175,650 | +0.4% | Added |
| BNDX Vanguard Total International Bond ETF | $27.6M | 5.1% | 570,842 | +3.7% | Added |
| Vanguard Morningstar Small-Cap Value ETF | $23.2M | 4.3% | 95,456 | +0.5% | Added |
| Vanguard Index FDS | $20.5M | 3.8% | 55,297 | +2.6% | Added |
| Vanguard Morningstar Mid-Cap ETF | $17.3M | 3.2% | 214,461 | +335.6% | Added |
| Vanguard Morningstar Growth ETF | $14.3M | 2.7% | 165,513 | +537.7% | Added |
| Dimensional ETF Trust | $11.4M | 2.1% | 256,434 | -2.9% | Trimmed |
| Vanguard Real Estate ETF | $9.2M | 1.7% | 95,604 | -1.8% | Trimmed |
| Pimco ETF TR | $7.3M | 1.3% | 71,928 | -9.2% | Trimmed |
| iShares Core Msci Eafe ETF | $7.1M | 1.3% | 73,959 | -1.3% | Trimmed |
| NVDA NVIDIA Corporation | $5.7M | 1.1% | 28,543 | -3.8% | Trimmed |
| AAPL Apple Inc. | $5.2M | 1.0% | 18,123 | +1.1% | Added |
| SPDR Gold TR | $5.1M | 0.9% | 13,792 | +1.1% | Added |
| iShares TR | $3.8M | 0.7% | 47,139 | +35.8% | Added |
| SCI Service Corporation International | $3.6M | 0.7% | 47,089 | 0% | Unchanged |
| KMI Kinder Morgan Inc. | $3.1M | 0.6% | 96,078 | -6.1% | Trimmed |
| Vanguard Ftse Emerging Markets ETF | $3.1M | 0.6% | 51,314 | -1.1% | Trimmed |
| TSLA Tesla Inc. | $2.8M | 0.5% | 6,612 | +3.6% | Added |
| BA Boeing Company | $2.7M | 0.5% | 12,690 | +0.3% | Added |
| Vanguard BD Index FDS | $2.6M | 0.5% | 32,891 | +0.2% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $537M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Mid-Cap ETF Added+$13.3M
- Vanguard Morningstar Growth ETF Added+$12.0M
- Vanguard Ftse All-World Ex-Us Index Fund Added+$3.7M
- Vanguard Ultra-Short Bond ETF Added+$3.3M
- Vanguard Index FDS Added+$1.0M
- BNDX Vanguard Total International Bond ETF Added+$996K
- iShares TR Added+$993K
- IUSB iShares Core Total USD Bond Market ETF New+$780K
- ISRG Intuitive Surgical Inc. Added+$708K
- Vanguard Index FDS Added+$525K
Biggest sells in Q2 2026
- Exxon Mobil Corp Sold out-$2.5M
- Vanguard Ftse Developed Markets ETF Trimmed-$1.1M
- AGX Argan Inc. Trimmed-$749K
- Pimco ETF TR Trimmed-$736K
- Vanguard Morningstar Mid-Cap Value ETF Trimmed-$482K
- HAL Halliburton Company Trimmed-$432K
- Dimensional ETF Trust Trimmed-$339K
- NVDA NVIDIA Corporation Trimmed-$228K
- KMI Kinder Morgan Inc. Trimmed-$199K
- CAT Caterpillar Inc. Trimmed-$181K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 293 new, 651 added, 201 trimmed, 94 sold out.
Sector mix
- Not listed with us81.1%
- n/a6.1%
- Technology4.2%
- Consumer Discretionary2.2%
- Industrials1.6%
- Utilities1.2%
- Health Care0.9%
- Energy0.8%
- Finance0.7%
- Funds and other0.6%
- Real Estate0.2%
- Telecommunications0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AMZN Amazon.com Inc. | $2.5M | 0.5% | 10,527 | +3.6% | Added |
| BRK.B Berkshire Hathaway Inc. | $2.4M | 0.4% | 4,728 | -6.7% | Trimmed |
| MSFT Microsoft Corporation | $2.2M | 0.4% | 5,927 | +5.7% | Added |
| Vanguard World FD | $2.2M | 0.4% | 16,686 | -1.7% | Trimmed |
| iShares Core S&P Small Cap ETF | $2.1M | 0.4% | 13,873 | +1.1% | Added |
| GOOGL Alphabet Inc. | $1.9M | 0.3% | 5,248 | +12.4% | Added |
| HAL Halliburton Company | $1.8M | 0.3% | 51,680 | -19.8% | Trimmed |
| EPD Enterprise Products Partners L.P. | $1.8M | 0.3% | 47,669 | 0% | Unchanged |
| Vanguard Admiral FDS Inc | $1.4M | 0.3% | 6,341 | -0.8% | Trimmed |
| Schwab Strategic TR | $1.4M | 0.3% | 58,784 | 0% | Unchanged |
| iShares TR | $1.3M | 0.2% | 1,752 | +16.7% | Added |
| Schwab Strategic TR | $1.3M | 0.2% | 37,432 | +47.7% | Added |
| BND Vanguard Total Bond Market ETF | $1.1M | 0.2% | 15,111 | -1.4% | Trimmed |
| iShares TR | $990K | 0.2% | 10,010 | 0% | Unchanged |
| ISRG Intuitive Surgical Inc. | $973K | 0.2% | 2,448 | +267.6% | Added |
| MU Micron Technology Inc. | $948K | 0.2% | 822 | +13.4% | Added |
| LLY Eli Lilly and Company | $925K | 0.2% | 772 | +6.2% | Added |
| IUSB iShares Core Total USD Bond Market ETF | $780K | 0.1% | 16,905 | New | New |
| AVGO Broadcom Inc. | $742K | 0.1% | 1,965 | +11.4% | Added |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $725K | 0.1% | 14,438 | +16.8% | Added |
| CVX Chevron Corporation | $713K | 0.1% | 4,306 | +2.2% | Added |
| UAL United Airlines Holdings Inc. | $696K | 0.1% | 5,123 | -20.4% | Trimmed |
| META Meta Platforms Inc. | $676K | 0.1% | 1,201 | +1.7% | Added |
| Vanguard Specialized Funds | $648K | 0.1% | 2,740 | -15.4% | Trimmed |
| WMT Walmart Inc. | $645K | 0.1% | 5,703 | 0% | Unchanged |
Showing the 50 largest of 1,747 share positions. The full filing on SEC EDGAR
Questions about Avion Wealth
- What does Avion Wealth own?
- In its Form 13F for Q2 2026, Avion Wealth reported 1,750 holdings worth $537M. The five largest were Vanguard Ultra-Short Bond ETF, Vanguard Ftse Developed Markets ETF, Vanguard Index FDS, Vanguard Ftse All-World Ex-Us Index Fund, Vanguard Morningstar Mid-Cap Value ETF.
- What did Avion Wealth buy and sell in Q2 2026?
- Avion Wealth opened 293 new positions, added to 651, trimmed 201 and sold out of 94 compared with the quarter before.
- When did Avion Wealth file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 31, 2026.
From Form 13F filed by Avion Wealth (SEC CIK 0001792704) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds