13F Insight
DOSSIER · 13F-HR · Q1 2026

AVAII WEALTH MANAGEMENT, LLC

$287M in tracked AUM across 158 positions as of Q1 2026.

AW
CIK 0001904431 · last filed Mar 31, 2026
Total AUM
$287M
as of Q1 2026
Holdings
158
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

AVAII WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CGDV
CAPITAL GROUP DIVIDEND VALUE
$28M650K9.6%02
IVV
ISHARES TR
$20M31K7.0%03
RDVY
FIRST TR EXCHANGE TRADED FD
$17M244K5.8%04
JIVE
J P MORGAN EXCHANGE TRADED F
$12M144K4.3%05
IAU
ISHARES GOLD TR
$11M120K3.7%06
TSLA
TESLA INC
$11M28K3.7%07
GLW
CORNING INC
$10M76K3.6%08
PYLD
PIMCO ETF TR
$10M370K3.4%09
XMMO
INVESCO EXCHANGE TRADED FD T
$9M61K3.1%10
JPM
JPMORGAN CHASE & CO
$9M29K3.0%

Filing history

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 positionsLocked2023Q2Jun 30
$130M▲ 13.5%
140 positionsLocked
Showing 12 of 18