Q2 2026 13F · SEC CIK 1792704

Avion Wealth

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $537.3M
Reported positions: 1,391
Top holdings a year, 3 yrs: +12.4%
Assets under management: $984.6M

Avion Wealth is a wealth manager that reported 1,391 positions worth $537.3M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Vanguard Bd Index Fds (VUSB, 13.9%), Vanguard Ftse Developed Markets Index Fu (VEA, 12.0%), Vanguard Index Fds (VOO, 9.0%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 22.3% for the S&P 500.

Avion Wealth holdings largest 50 of 1,391 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.

Avion Wealth 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUSBVanguard Bd Index Fds	13.9%	14.7%	1,498,238	+4.6%	$74.6M
VEAVanguard Ftse Developed Markets Index Fu	12.0%	12.2%	902,866	-1.6%	$64.3M
VOOVanguard Index Fds	9.0%	8.5%	70,432	+2.2%	$48.4M
VEUVanguard Intl Equity Index F	7.1%	6.4%	457,003	+10.7%	$38.3M
VOEVanguard Index Fds	5.7%	6.0%	155,392	-1.5%	$30.7M
VYMVanguard Whitehall Fds	5.2%	5.4%	175,650	+0.4%	$27.8M
BNDXVanguard Charlotte Fds	5.1%	5.5%	570,842	+3.7%	$27.6M
VBRVanguard Index Fds	4.3%	4.3%	95,456	+0.5%	$23.2M
VTIVanguard Index Fds	3.8%	3.6%	55,297	+2.6%	$20.5M
VOVanguard Index Fds	3.2%	2.9%	214,461	+335.6%	$17.3M
VUGVanguard Index Fds	2.7%	2.3%	165,513	+537.7%	$14.3M
DFACDimensional ETF Trust	2.1%	2.1%	256,434	-2.9%	$11.4M
VNQVanguard Index Fds	1.7%	1.8%	95,604	-1.8%	$9.2M
MINTPimco Enhanced Short Maturity Active Exc	1.4%	1.6%	71,928	-9.2%	$7.3M
IEFAIshares Tr	1.3%	1.4%	73,959	-1.3%	$7.1M
NVDANvidia Corporation	1.1%	1.1%	28,543	-3.8%	$5.7M
AAPLApple Inc	1.0%	0.9%	18,123	+1.1%	$5.2M
GLDSpdr Gold Tr	0.9%	1.2%	13,792	+1.1%	$5.1M
HYGIshares Tr	0.7%	0.6%	47,139	+35.8%	$3.8M
SCIService Corp Intl Com	0.7%	0.8%	47,089	+0.0%	$3.6M
KMIKinder Morgan Inc Del	0.6%	0.7%	96,078	-6.1%	$3.1M
VWOVanguard Intl Equity Index F	0.6%	0.6%	51,314	-1.1%	$3.1M
TSLATesla Inc	0.5%	0.5%	6,612	+3.6%	$2.8M
BABoeing Co	0.5%	0.5%	12,690	+0.3%	$2.7M
BSVVanguard Bd Index Fds	0.5%	0.5%	32,891	+0.2%	$2.6M
AMZNAmazon Com Inc	0.5%	0.4%	10,527	+3.6%	$2.5M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	4,728	-6.7%	$2.4M
MSFTMicrosoft Corp	0.4%	0.4%	5,927	+5.7%	$2.2M
VFHVanguard World Fd	0.4%	0.4%	16,686	-1.7%	$2.2M
IJRIshares Tr	0.4%	0.4%	13,873	+1.1%	$2.1M
GOOGLAlphabet Inc	0.3%	0.3%	5,248	+12.4%	$1.9M
HALHalliburton Co	0.3%	0.5%	51,680	-19.8%	$1.8M
EPDEnterprise Prods Partners L	0.3%	0.4%	47,669	+0.0%	$1.8M
VOOVVanguard Admiral Fds Inc	0.3%	0.3%	6,341	-0.8%	$1.4M
SCHZSchwab Strategic Tr	0.3%	0.3%	58,784	+0.0%	$1.4M
IVVIshares Tr	0.2%	0.2%	1,752	+16.7%	$1.3M
SCHGSchwab Strategic Tr	0.2%	0.2%	37,432	+47.7%	$1.3M
BNDVanguard Bd Index Fds	0.2%	0.2%	15,111	-1.4%	$1.1M
AGGIshares Tr	0.2%	0.2%	10,010	+0.0%	$990K
ISRGIntuitive Surgical Inc	0.2%	—	2,448	—	$973K
MUMicron Technology Inc	0.2%	—	822	—	$948K
LLYEli Lilly & Co	0.2%	0.1%	772	+6.2%	$925K
IUSBIshares Tr	0.1%	—	16,905	—	$780K
AVGOBroadcom Inc	0.1%	0.1%	1,965	+11.4%	$742K
VTIPVanguard Malvern Fds	0.1%	0.1%	14,438	+16.8%	$725K
CVXChevron Corporation	0.1%	0.2%	4,306	+2.2%	$713K
UALUnited Airls Hldgs Inc	0.1%	0.1%	5,123	-20.4%	$696K
METAMeta Platforms Inc	0.1%	0.1%	1,201	+1.7%	$676K
VIGVanguard Specialized Funds	0.1%	0.1%	2,740	-15.4%	$648K
WMTWalmart Inc	0.1%	0.1%	5,703	-0.1%	$645K

What Avion Wealth bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

VUG Vanguard Index Fds+537.7% shares
VO Vanguard Index Fds+335.6% shares
SCHG Schwab Strategic Tr+47.7% shares
HYG Ishares Tr+35.8% shares
VTIP Vanguard Malvern Fds+16.8% shares
IVV Ishares Tr+16.7% shares
GOOGL Alphabet Inc+12.4% shares
AVGO Broadcom Inc+11.4% shares

Reduced

UAL United Airls Hldgs Inc-20.4% shares
HAL Halliburton Co-19.8% shares
VIG Vanguard Specialized Funds-15.4% shares
MINT Pimco Enhanced Short Maturity Active Exc-9.2% shares
BRK-B Berkshire Hathaway Inc Del-6.7% shares
KMI Kinder Morgan Inc Del-6.1% shares

Left the top 50

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: +8.8% /yr; S&P 500 +11.7%
3 years: +12.4% /yr; S&P 500 +22.3%
5 years: +4.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$537.3M	1,391
Q1 2026	$483.8M	1,189
Q4 2025	$476.6M	1,175
Q3 2025	$466.0M	1,140
Q2 2025	$438.5M	1,101
Q1 2025	$389.7M	967
Q4 2024	$389.2M	965
Q3 2024	$382.1M	950
Q2 2024	$362.5M	859
Q1 2024	$372.6M	1,149
Q4 2023	$356.2M	1,059
Q3 2023	$350.0M	767

Questions about Avion Wealth's portfolio

What stocks does Avion Wealth own?

Avion Wealth's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 1,391 positions worth $537.3M. The largest are Vanguard Bd Index Fds (VUSB) at 13.9%, Vanguard Ftse Developed Markets Index Fu (VEA) at 12.0%, Vanguard Index Fds (VOO) at 9.0%, Vanguard Intl Equity Index F (VEU) at 7.1% and Vanguard Index Fds (VOE) at 5.7%.

What did Avion Wealth buy last quarter?

In Q2 2026, Avion Wealth added Vanguard Index Fds (VUG) (+537.7% shares), Vanguard Index Fds (VO) (+335.6% shares) and Schwab Strategic Tr (SCHG) (+47.7% shares), compared with its Q1 2026 filing.

What did Avion Wealth sell last quarter?

In Q2 2026, Avion Wealth cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Energy Transfer L P (ETPC), cut from its top 50 Vanguard World Fd (VDE), United Airls Hldgs Inc (UAL) (-20.4% shares), Halliburton Co (HAL) (-19.8% shares) and Vanguard Specialized Funds (VIG) (-15.4% shares), compared with its Q1 2026 filing.

How has Avion Wealth's portfolio performed?

A portfolio copying Avion Wealth's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.8% against +11.7%. Over 5 years: +4.1% a year against +10.6%.

When is Avion Wealth's next 13F filing due?

13F filings are due 45 days after each quarter ends. Avion Wealth'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 Avion Wealth manage?

Avion Wealth reported $984.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $537.3M.