Q2 2026 13F · SEC CIK 1904431

Avaii Wealth Management, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $340.2M
Reported positions: 175
Top holdings a year, 3 yrs: +16.1%
Assets under management: $602.8M

Avaii Wealth Management, LLC is a wealth manager that reported 175 positions worth $340.2M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Capital Group Dividend Value ETF (CGDV, 8.8%), Ishares Core S&p 500 ETF (IVV, 6.9%), First Trust Rising Dividend Achievers Et (RDVY, 6.0%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

Avaii Wealth Management, LLC holdings largest 50 of 175 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avaii Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value ETF	8.8%	9.7%	604,853	-6.9%	$29.8M
IVVIshares Core S&p 500 ETF	6.9%	7.0%	31,467	+2.0%	$23.6M
RDVYFirst Trust Rising Dividend Achievers Et	6.0%	5.8%	251,696	+3.2%	$20.4M
JIVEJpmorgan International Value ETF	4.1%	4.3%	153,298	+6.1%	$14.1M
GLWCorning Inc.	3.8%	3.6%	50,513	-33.5%	$12.9M
TSLATesla Inc Com	3.5%	3.7%	28,528	+1.0%	$12.0M
SOXXIshares Semiconductor ETF	3.3%	2.9%	17,617	-29.4%	$11.3M
NVDANvidia Corporation Com	3.2%	1.1%	54,664	+197.6%	$10.9M
XMMOInvesco S&p Midcap Momentum ETF	3.2%	3.1%	63,778	+5.2%	$10.9M
PYLDPimco Multisector Bond Active Exchange-T	3.1%	3.4%	398,349	+7.7%	$10.6M
IAUIshares Gold Trust	2.9%	3.7%	131,621	+9.9%	$9.9M
BUFRFt Vest Laddered Buffer ETF	2.5%	—	235,145	—	$8.6M
FUTYFidelity Covington Trust	2.5%	—	143,133	—	$8.4M
USTBVictory Portfolios II	2.4%	2.7%	159,757	+4.1%	$8.1M
IRENIren Limited	2.3%	1.7%	170,208	+19.4%	$7.8M
QQQInvesco Qqq Tr	2.0%	1.9%	9,340	-0.1%	$6.9M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.1%	13,593	+9.8%	$6.8M
TMUST-Mobile US Inc	1.8%	2.6%	36,787	+1.9%	$6.2M
CCChemours Co	1.8%	—	299,195	—	$6.1M
AAPLApple Inc	1.7%	1.6%	20,261	+9.4%	$5.9M
FEOERbb Fund Trust	1.6%	2.6%	100,885	-31.8%	$5.4M
MUMicron Technology Inc	1.5%	0.6%	4,285	-11.1%	$4.9M
FBTCFidelity Wise Origin Bitcoin	1.3%	2.4%	89,149	-24.5%	$4.6M
DSCODoubleline ETF Trust	1.1%	1.4%	147,056	-6.2%	$3.7M
USDUltra Semiconductor	0.8%	0.4%	24,864	+0.0%	$2.6M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.7%	0.7%	23,727	-0.8%	$2.3M
LLYLilly Eli & Co	0.6%	—	1,665	—	$2.0M
MRVLMarvell Technology Inc	0.6%	0.3%	6,414	-22.3%	$1.9M
AMZNAmazon Com Inc Com	0.5%	0.5%	7,468	+0.8%	$1.8M
JPMJpmorgan Chase & Co	0.5%	3.0%	5,419	-81.3%	$1.8M
VOLTTema ETF Trust	0.5%	0.4%	42,155	+30.1%	$1.8M
AMDAdvanced Micro Devices Inc	0.5%	0.3%	2,772	-27.3%	$1.6M
MRKMerck & Co. Inc	0.5%	0.6%	12,242	-19.1%	$1.6M
TGTXTg Therapeutics Inc	0.5%	0.3%	28,301	-2.8%	$1.6M
JHMMJohn Hancock Exchange Traded	0.4%	0.5%	20,128	-1.0%	$1.5M
JBNDJpmorgan Active Bond ETF	0.4%	0.5%	27,539	+14.5%	$1.5M
USFRWisdomtree Tr	0.4%	0.7%	27,928	-30.6%	$1.4M
UNHUnitedhealth Group Inc Com	0.4%	0.3%	3,335	-2.3%	$1.4M
FBCGFidelity Blue Chip Growth ETF	0.4%	0.4%	21,262	-0.2%	$1.3M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	1,732	+5.1%	$1.3M
KMBKimberly-Clark Corporation	0.4%	0.4%	11,529	-0.0%	$1.3M
FSMBFirst Tr Exch Traded Fd III	0.3%	0.4%	54,126	-1.9%	$1.1M
CIENCiena Corp	0.3%	—	2,157	—	$1.1M
FLNCFluence Energy Inc	0.3%	—	52,953	—	$1.1M
BMYBristol-Myers Squibb Co Com	0.3%	0.4%	17,077	-2.2%	$984K
USMVIshares Msci USA Min Volfctr ETF	0.3%	0.3%	9,808	-1.0%	$946K
MSFTMicrosoft Corp	0.3%	0.3%	2,480	+13.5%	$925K
GOOGAlphabet Inc	0.3%	—	2,557	—	$904K
CIFRCipher Mining Inc	0.3%	—	36,232	—	$888K
CGXUCapital Group Intl Focus Eqt	0.3%	0.3%	25,574	+0.0%	$885K

What Avaii Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$340.2M	175
Q1 2026	$286.5M	157
Q4 2025	$275.9M	143
Q3 2025	$262.9M	150
Q2 2025	$225.0M	132
Q1 2025	$187.3M	124
Q4 2024	$203.2M	128
Q3 2024	$198.0M	129
Q2 2024	$180.4M	142
Q1 2024	$170.4M	136
Q4 2023	$153.4M	143
Q3 2023	$132.1M	142

Questions about Avaii Wealth Management, LLC's portfolio

What stocks does Avaii Wealth Management, LLC own?

Avaii Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 175 positions worth $340.2M. The largest are Capital Group Dividend Value ETF (CGDV) at 8.8%, Ishares Core S&p 500 ETF (IVV) at 6.9%, First Trust Rising Dividend Achievers Et (RDVY) at 6.0%, Jpmorgan International Value ETF (JIVE) at 4.1% and Corning Inc. (GLW) at 3.8%.

What did Avaii Wealth Management, LLC buy last quarter?

In Q2 2026, Avaii Wealth Management, LLC added Nvidia Corporation Com (NVDA) (+197.6% shares), Tema ETF Trust (VOLT) (+30.1% shares) and Iren Limited (IREN) (+19.4% shares), compared with its Q1 2026 filing.

What did Avaii Wealth Management, LLC sell last quarter?

In Q2 2026, Avaii Wealth Management, LLC cut from its top 50 J P Morgan Exchange Traded F (HELO), cut from its top 50 Novo-Nordisk A S (NVO), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 LyondellBasell Industries NV (LYB), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), Jpmorgan Chase & Co (JPM) (-81.3% shares), Corning Inc. (GLW) (-33.5% shares) and Rbb Fund Trust (FEOE) (-31.8% shares), compared with its Q1 2026 filing.

How has Avaii Wealth Management, LLC's portfolio performed?

A portfolio copying Avaii Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +9.7% a year against +13.0%.

When is Avaii Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Avaii Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Avaii Wealth Management, LLC manage?

Avaii Wealth Management, LLC reported $602.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $340.2M.