Institutional Fund
Avion Wealth
The Woodlands, TXCIK 17927046 filings on record
Portfolio Value
$483.8K
Q1 2026
Holdings
1,548
Reported positions
New Buys
126
Opened this quarter
QoQ Change
+1.5%
from $476.6K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds14.7%
- Vanguard Tax-Managed Fds12.2%
- Vanguard Index Fds8.5%
- Vanguard Intl Equity Index F6.4%
- Vanguard Index Fds6.0%
- Vanguard Charlotte Fds5.5%
- Other46.7%
Portfolio Holdings
1,548 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 1.43M | $71.3K | 14.7% | +121.8K | Added |
| 2 | Vanguard Tax-Managed Fds | 918.0K | $58.8K | 12.2% | −34.3K | Reduced |
| 3 | Vanguard Index Fds | 68.9K | $41.2K | 8.5% | −959 | Reduced |
| 4 | Vanguard Intl Equity Index F | 412.9K | $31.0K | 6.4% | +43.0K | Added |
| 5 | Vanguard Index Fds | 157.8K | $29.1K | 6.0% | −5.0K | Reduced |
| 6 | Vanguard Charlotte Fds | 550.3K | $26.4K | 5.5% | +15.9K | Added |
| 7 | Vanguard Whitehall Fds | 174.9K | $25.9K | 5.4% | +3.1K | Added |
| 8 | Vanguard Index Fds | 95.0K | $20.6K | 4.3% | −691 | Reduced |
| 9 | Vanguard Index Fds | 53.9K | $17.3K | 3.6% | +1.4K | Added |
| 10 | Vanguard Index Fds | 49.2K | $14.1K | 2.9% | +4.4K | Added |
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