Institutional Fund
Avaii Wealth Management, LLC
Appleton, WICIK 19044316 filings on record
Portfolio Value
$286.47M
Q1 2026
Holdings
157
Reported positions
New Buys
27
Opened this quarter
QoQ Change
+3.8%
from $275.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Dividend Value9.7%
- Ishares Tr7.0%
- First Tr Exchange Traded Fd5.8%
- J P Morgan Exchange Traded F4.3%
- Ishares Gold Tr3.7%
- Tesla Inc3.7%
- Other65.8%
Portfolio Holdings
157 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 649.9K | $27.65M | 9.7% | −41.6K | Reduced |
| 2 | Ishares Tr | 30.9K | $20.15M | 7.0% | −1.6K | Reduced |
| 3 | First Tr Exchange Traded Fd | 243.9K | $16.66M | 5.8% | +243.9K | New |
| 4 | J P Morgan Exchange Traded F | 144.4K | $12.37M | 4.3% | +28.3K | Added |
| 5 | Ishares Gold Tr | 119.8K | $10.56M | 3.7% | −6.2K | Reduced |
| 6 | Tesla Inc | 28.3K | $10.50M | 3.7% | +3.0K | Added |
| 7 | Corning Inc | 75.9K | $10.33M | 3.6% | −15.9K | Reduced |
| 8 | Pimco ETF Tr | 369.8K | $9.69M | 3.4% | +10.7K | Added |
| 9 | Invesco Exchange Traded Fd T | 60.6K | $8.79M | 3.1% | +2.5K | Added |
| 10 | Jpmorgan Chase & Co. | 28.9K | $8.51M | 3.0% | +859 | Added |
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