Avion Wealth

CIK 0001792704 · THE WOODLANDS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Avion Wealth reported 1,750 positions worth $537.4K as of June 30, 2026 (13F filed July 31, 2026). Largest holding: VUSB (13.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$537.4K
2026 Q2
Positions
1,750
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.3%
Est. Net Flow (Q)
2026 Q2
10 / 1750 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VUSBVANGUARD BD INDEX FDSSH$74.6K13.88%1,498,238
2VEAVANGUARD TAX-MANAGED FDSSH$64.3K11.97%902,866
3VOOVANGUARD INDEX FDSSH$48.4K9.00%70,432
4VEUVANGUARD INTL EQUITY INDEX FSH$38.3K7.12%457,003
5VOEVANGUARD INDEX FDSSH$30.7K5.71%155,392
6VYMVANGUARD WHITEHALL FDSSH$27.8K5.17%175,650
7BNDXVANGUARD CHARLOTTE FDSSH$27.6K5.14%570,842
8VBRVANGUARD INDEX FDSSH$23.2K4.32%95,456
9VTIVANGUARD INDEX FDSSH$20.5K3.81%55,297
10VOVANGUARD INDEX FDSSH$17.3K3.22%214,461

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Avion Wealth hold as of Q2 2026?

Avion Wealth reported 1750 positions worth $537.4K in its Q2 2026 13F filing. Largest positions: VUSB (13.9%), VEA (12.0%), VOO (9.0%), VEU (7.1%) and VOE (5.7%).

What did Avion Wealth buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Avion Wealth sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.