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

AVAII WEALTH MANAGEMENT, LLC

AVAII WEALTH's hedge fund based in Chicago, IL — $287M in tracked AUM across 158 positions as of Q1 2026.

AW
AVAII WEALTH·Chicago, IL·Hedge Fund
CIK 0001904431 · last filed Mar 31, 2026
Total AUM
$287M
▼ 19.7%
vs prior
Holdings
158
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · 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

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