13F Insight
DOSSIER · 13F-HR · Q3 2026

AVAII WEALTH MANAGEMENT, LLC

$348M in tracked AUM across 178 positions as of Q3 2026.

AW
CIK 0001904431 · last filed Sep 30, 2026
Total AUM
$348M
as of Q3 2026
Holdings
178
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

AVAII WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
CGDV
CAPITAL GROUP DIVIDEND VALUE
$30M603K8.5%02
IVV
ISHARES TR
$24M31K6.9%03
RDVY
FIRST TR EXCHANGE TRADED FD
$20M252K5.7%04
JIVE
J P MORGAN EXCHANGE TRADED F
$15M158K4.3%05
NVDA
NVIDIA CORPORATION
$13M54K3.6%06
IAU
ISHARES GOLD TR
$11M141K3.2%07
TSLA
TESLA INC
$10M28K3.0%08
PYLD
PIMCO ETF TR
$10M408K3.0%09
XMMO
INVESCO EXCHANGE TRADED FD T
$10M66K2.9%10
SOXX
ISHARES TR
$10M17K2.8%

Filing history

2026Q3Sep 30
$348M▲ 2.3%
178 positionsView →2026Q2Jun 30
$341M▲ 18.8%
176 positionsView →2026Q1Mar 31
$287M▲ 3.9%
158 positionsView →2025Q4Dec 31
$276M▲ 80.5%
144 positionsView →2025Q3Sep 30
$153M▼ 32.1%
92 positionsLocked2025Q2Jun 30
$225M▲ 20.2%
132 positionsLocked2025Q1Mar 31
$187M▼ 7.8%
124 positionsLocked2024Q4Dec 31
$203M▲ 2.6%
128 positionsLocked2024Q3Sep 30
$198M▲ 9.8%
129 positionsLocked2024Q2Jun 30
$180M▲ 5.8%
142 positionsLocked2024Q1Mar 31
$170M▲ 11.1%
136 positionsLocked2023Q4Dec 31
$153M▲ 16.1%
143 positionsLocked
Showing 12 of 20