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 $286.6M across 157 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CGDV ($27.6M, 9.65%), IVV ($20.2M, 7.03%), RDVY ($16.7M, 5.81%), JIVE ($12.4M, 4.32%), IAU ($10.6M, 3.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.6M | 9.65% | 649,917 | Trimmed |
| 2 | IVV | ISHARES TR | $20.2M | 7.03% | 30,855 | Trimmed |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | $16.7M | 5.81% | 243,929 | New |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | $12.4M | 4.32% | 144,432 | Added |
| 5 | IAU | ISHARES GOLD TR | $10.6M | 3.69% | 119,780 | Trimmed |
| 6 | TSLA | TESLA INC | $10.5M | 3.66% | 28,250 | Added |
| 7 | GLW | CORNING INC | $10.3M | 3.60% | 75,945 | Trimmed |
| 8 | PYLD | PIMCO ETF TR | $9.7M | 3.38% | 369,761 | Added |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | $8.8M | 3.07% | 60,641 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $8.5M | 2.97% | 28,917 | Added |
| 11 | HELO | J P MORGAN EXCHANGE TRADED F | $8.4M | 2.93% | 131,378 | Added |
| 12 | SOXX | ISHARES TR | $8.2M | 2.86% | 24,942 | Trimmed |
| 13 | USTB | VICTORY PORTFOLIOS II | $7.8M | 2.71% | 153,409 | Added |
| 14 | TMUS | T-MOBILE US INC | $7.6M | 2.65% | 36,089 | New |
| 15 | FEOE | RBB FUND TRUST | $7.5M | 2.60% | 147,850 | New |
| 16 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.0M | 2.43% | 118,105 | Added |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 2.07% | 12,384 | Added |
| 18 | QQQ | INVESCO QQQ TR | $5.4M | 1.88% | 9,354 | Trimmed |
| 19 | NVO | NOVO-NORDISK A S | $5.0M | 1.75% | 136,348 | Added |
| 20 | IREN | IREN LIMITED | $4.9M | 1.71% | 142,563 | Trimmed |
| 21 | AAPL | APPLE INC | $4.7M | 1.64% | 18,521 | Added |
| 22 | DBND | DOUBLELINE ETF TRUST | $3.9M | 1.36% | 156,713 | New |
| 23 | NVDA | NVIDIA CORPORATION | $3.2M | 1.12% | 18,369 | Trimmed |
| 24 | DGRW | WISDOMTREE TR | $2.1M | 0.73% | 23,907 | Added |
| 25 | USFR | WISDOMTREE TR | $2.0M | 0.71% | 40,267 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31