Avion Wealth
CIK 0001792704 · THE WOODLANDS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
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
Top Holdings
VUSB
VANGUARD BD INDEX FDS
13.9%
VEA
VANGUARD TAX-MANAGED FDS
12.0%
VOO
VANGUARD INDEX FDS
9.0%
VEU
VANGUARD INTL EQUITY INDEX F
7.1%
VOE
VANGUARD INDEX FDS
5.7%
VYM
VANGUARD WHITEHALL FDS
5.2%
BNDX
VANGUARD CHARLOTTE FDS
5.1%
VBR
VANGUARD INDEX FDS
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.