13F Insight
DOSSIER · 13F-HR · Q2 2026

AVAII WEALTH MANAGEMENT, LLC

$341M in tracked AUM across 176 positions as of Q2 2026.

AW
CIK 0001904431 · last filed Jun 30, 2026
Total AUM
$341M
as of Q2 2026
Holdings
176
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

AVAII WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CGDV
CAPITAL GROUP DIVIDEND VALUE
$30M605K8.8%02
IVV
ISHARES TR
$24M31K6.9%03
RDVY
FIRST TR EXCHANGE TRADED FD
$20M252K6.0%04
JIVE
J P MORGAN EXCHANGE TRADED F
$14M153K4.1%05
GLW
CORNING INC
$13M51K3.8%06
TSLA
TESLA INC
$12M29K3.5%07
SOXX
ISHARES TR
$11M18K3.3%08
NVDA
NVIDIA CORPORATION
$11M55K3.2%09
XMMO
INVESCO EXCHANGE TRADED FD T
$11M64K3.2%10
PYLD
PIMCO ETF TR
$11M398K3.1%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$132M▲ 1.4%
142 positionsLocked
Showing 12 of 19