Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AVAII WEALTH MANAGEMENT, LLC (CIK 1904431) reported $340.5M across 175 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CGDV ($29.8M, 8.75%), IVV ($23.6M, 6.92%), RDVY ($20.4M, 5.99%), JIVE ($14.1M, 4.14%), GLW ($12.9M, 3.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $29.8M | 8.75% | 604,853 | Trimmed |
| 2 | IVV | ISHARES TR | $23.6M | 6.92% | 31,467 | Added |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | $20.4M | 5.99% | 251,696 | Added |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | $14.1M | 4.14% | 153,298 | Added |
| 5 | GLW | CORNING INC | $12.9M | 3.79% | 50,513 | Trimmed |
| 6 | TSLA | TESLA INC | $12.0M | 3.52% | 28,528 | Added |
| 7 | SOXX | ISHARES TR | $11.3M | 3.31% | 17,617 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $10.9M | 3.21% | 54,664 | Added |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | $10.9M | 3.19% | 63,778 | Added |
| 10 | PYLD | PIMCO ETF TR | $10.6M | 3.10% | 398,349 | Added |
| 11 | IAU | ISHARES GOLD TR | $9.9M | 2.92% | 131,621 | Added |
| 12 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.6M | 2.52% | 235,145 | New |
| 13 | FUTY | FIDELITY COVINGTON TRUST | $8.4M | 2.46% | 143,133 | New |
| 14 | USTB | VICTORY PORTFOLIOS II | $8.1M | 2.37% | 159,757 | Added |
| 15 | IREN | IREN LIMITED | $7.8M | 2.29% | 170,208 | Added |
| 16 | QQQ | INVESCO QQQ TR | $6.9M | 2.02% | 9,340 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.8M | 2.00% | 13,593 | Added |
| 18 | TMUS | T-MOBILE US INC | $6.2M | 1.81% | 36,787 | Added |
| 19 | CC | CHEMOURS CO | $6.1M | 1.80% | 299,195 | New |
| 20 | AAPL | APPLE INC | $5.9M | 1.72% | 20,261 | Added |
| 21 | FEOE | RBB FUND TRUST | $5.4M | 1.58% | 100,885 | Trimmed |
| 22 | MU | MICRON TECHNOLOGY INC | $4.9M | 1.45% | 4,285 | Trimmed |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.6M | 1.34% | 89,149 | Trimmed |
| 24 | DSCO | DOUBLELINE ETF TRUST | $3.7M | 1.08% | 147,056 | Trimmed |
| 25 | USD | PROSHARES TR | $2.6M | 0.76% | 24,864 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30