AVAII WEALTH MANAGEMENT, LLC

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CIK 1904431

13F portfolio (2026-Q1)

$286M

Positions

157

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

157

Top 5

30.5%

Top 10

47.2%

Effective N

29.8

HHI

0.034

This quarter

27 new · 0 exit →

By sector

Unclassified68.7%

Financials7.6%

Information Technology5.7%

Consumer Discretionary4.7%

Materials4.7%

Health Care3.5%

Communication Services3.2%

Industrials0.9%

Other1.1%

By market cap

Unknown70.7%

Mega (>$200B)16.5%

Large ($10–200B)11.8%

Mid ($2–10B)0.9%

Small ($300M–2B)0.1%

By region

Other68.7%

North America31.1%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.74%	96
Banks	5.02%	5
Automobiles & Components	3.74%	2
Metals & Mining	3.72%	2
Pharmaceuticals & Biotechnology	3.47%	6
Diversified Telecommunication Services	2.81%	3
Semiconductors & Semiconductor Equipment	2.70%	8
Technology Hardware & Equipment	1.90%	3
Software	0.78%	4
Specialty Retail	0.76%	3
Oil, Gas & Consumable Fuels	0.57%	2
Software & IT Services	0.54%	4
Chemicals	0.45%	2
Paper & Forest Products	0.39%	1
Machinery	0.35%	3
Insurance	0.32%	1
Commercial Services & Supplies	0.32%	2
Aerospace & Defense	0.22%	2
Tobacco	0.22%	1
Road & Rail	0.21%	1
Hotels, Restaurants & Leisure	0.16%	1
Beverages	0.15%	1
Utilities	0.14%	1
Construction Materials	0.14%	1
Textiles, Apparel & Luxury Goods	0.09%	1
Communications Equipment	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	9.65%
2	IVV	ISHARES TR	Unclassified	7.04%
3	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	5.81%
4	JIVE	J P MORGAN EXCHANGE TRADED F	Unclassified	4.32%
5	IAU	ISHARES GOLD TR	Unclassified	3.69%
6	TSLA	Tesla, Inc.	Consumer Discretionary	3.67%
7	GLW	CORNING INC /NY	Materials	3.60%
8	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	3.38%
9	XMMO	INVESCO EXCHANGE TRADED FD T	Unclassified	3.07%
10	JPM	JPMORGAN CHASE & CO	Financials	2.97%

62/157 names classified · sector 31.3% of weight · industry 29.3% · mkt cap 29.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, NVDA, MSFT, AMD, CRWD · other

Consumer DiscretionaryAMZN, TSLA, HD, NIO, TSCO · other

FinancialsJPM, BRK.B, UNH, IREN, PYPL · other

Communication ServicesMETA, GOOGL, DIS, T, TMUS · other

MaterialsKMB, GLW, AEM, CLF, AA · other

Health CareBMY, MRNA, MRK, GILD, NVO · other

IndustrialsUBER, BA, BABA, ETN, ABNB · other

EnergyXOM, CVX, OXY, DVN, FANG · other

Consumer StaplesMO, KO, BTI, PEP

UtilitiesLNG, VST, WEC, NEE

UnclassifiedIVV, DGRW, CGDV, EUSA, JBND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (54 classified)AVAII WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryMaterialsFinancialsCommunication ServicesHealth CareIndustrialsEnergyConsumer StaplesUtilities

Style box summary for AVAII WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Core 12.3%, Large Growth 8.2%, Large Value 2.3%.

Classified: 25.1% of book weight (54/157 names) · unclassified 74.9%: CGDV, IVV, RDVY, JIVE, IAU, PYLD, XMMO, HELO, SOXX, USTB +93 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 157 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGDVCAPITAL GROUP DIVIDEND VALUE	649,917	$28M	9.7%	TRIM −6%
2	IVVISHARES TR	30,855	$20M	7.0%	TRIM −5%
3	RDVYFIRST TR EXCHANGE TRADED FD	243,929	$17M	5.8%	NEW
4	JIVEJ P MORGAN EXCHANGE TRADED F	144,432	$12M	4.3%	ADD 24%
5	IAUISHARES GOLD TR	119,780	$11M	3.7%	TRIM −5%
6	TSLATESLA INC	28,250	$11M	3.7%	ADD 12%
7	GLWCORNING INC	75,945	$10M	3.6%	TRIM −17%
8	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	369,761	$10M	3.4%	ADD 3%
9	XMMOINVESCO EXCHANGE TRADED FD T	60,641	$9M	3.1%	ADD 4%
10	JPMJPMORGAN CHASE & CO	28,917	$9M	3.0%	ADD 3%
11	HELOJPMorgan Hedged Equity Laddered Overly ETF	131,378	$8M	2.9%	HOLD
12	SOXXISHARES TR	24,942	$8M	2.9%	TRIM −9%
13	USTBVICTORY PORTFOLIOS II	153,409	$8M	2.7%	ADD 3%
14	TMUST-MOBILE US INC	36,089	$8M	2.6%	NEW
15	FEOERBB FUND TRUST	147,850	$7M	2.6%	NEW
16	FBTCFIDELITY WISE ORIGIN BITCOIN	118,105	$7M	2.4%	ADD 9%
17	BRK.BBERKSHIRE HATHAWAY INC DEL	12,384	$6M	2.1%	ADD 2%
18	QQQINVESCO QQQ TR	9,354	$5M	1.9%	TRIM −2%
19	NVONOVO-NORDISK A S	136,348	$5M	1.7%	ADD 915%
20	IRENIREN LIMITED	142,563	$5M	1.7%	TRIM −2%
21	AAPLAPPLE INC	18,521	$5M	1.6%	HOLD
22	DSCODOUBLELINE ETF TRUST	156,713	$4M	1.4%	NEW
23	NVDANVIDIA CORPORATION	18,369	$3M	1.1%	TRIM −68%
24	DGRWWISDOMTREE TR	23,907	$2M	0.7%	HOLD
25	USFRWISDOMTREE TR	40,267	$2M	0.7%	TRIM −9%
26	MRKMERCK & CO INC	15,123	$2M	0.6%	HOLD
27	MUMICRON TECHNOLOGY INC	4,818	$2M	0.6%	TRIM −8%
28	AMZNAMAZON COM INC	7,408	$2M	0.5%	TRIM −24%
29	JHMMJOHN HANCOCK EXCHANGE TRADED	20,325	$1M	0.5%	HOLD
30	JBNDJ P MORGAN EXCHANGE TRADED F	24,054	$1M	0.5%	TRIM −11%
31	USDPROSHARES TR	24,864	$1M	0.4%	HOLD
32	XOMEXXON MOBIL CORP	6,997	$1M	0.4%	HOLD
33	KMBKIMBERLY-CLARK CORP	11,530	$1M	0.4%	HOLD
34	VOLTTEMA ETF TRUST	32,393	$1M	0.4%	NEW
35	FSMBFIRST TR EXCH TRADED FD III	55,164	$1M	0.4%	HOLD
36	SPYSTATE STR SPDR S&P 500 ETF T	1,648	$1M	0.4%	ADD 2%
37	FBCGFIDELITY COVINGTON TRUST	21,294	$1M	0.4%	ADD 5%
38	BMYBRISTOL-MYERS SQUIBB CO	17,463	$1M	0.4%	HOLD
39	LYBLYONDELLBASELL INDUSTRIES N	13,076	$1M	0.4%	NEW
40	TGTXTG THERAPEUTICS INC	29,105	$966,859	0.3%	ADD 7%
41	UNHUNITEDHEALTH GROUP INC	3,412	$923,369	0.3%	TRIM −38%
42	USMVISHARES TR	9,907	$918,799	0.3%	TRIM −6%
43	MRVLMARVELL TECHNOLOGY INC	8,256	$817,758	0.3%	NEW
44	PLTRPALANTIR TECHNOLOGIES INC	5,571	$814,926	0.3%	ADD 56%
45	MSFTMICROSOFT CORP	2,185	$809,004	0.3%	TRIM −16%
46	VIGVANGUARD SPECIALIZED FUNDS	3,684	$792,371	0.3%	HOLD
47	AMDADVANCED MICRO DEVICES INC	3,813	$775,580	0.3%	TRIM −4%
48	SPGPInvesco S&P 500 GARP - ETF	7,192	$774,026	0.3%	HOLD
49	LMBSFIRST TR EXCHANGE-TRADED FD	15,389	$766,546	0.3%	ADD 3%
50	CGXUCapital Group International Focus - ETF	25,574	$754,185	0.3%	TRIM −9%
51	GLDSPDR GOLD TR	1,747	$751,529	0.3%	ADD 9%
52	LLYELI LILLY & CO	793	$729,114	0.3%	TRIM −3%
53	CAPEDOUBLELINE ETF TRUST	23,357	$720,638	0.3%	HOLD
54	IQLTISHARES TR	15,363	$710,254	0.2%	HOLD
55	ICLOINVESCO ACTIVELY MANAGED EXC	27,529	$702,269	0.2%	ADD 10%
56	MUNIPIMCO Intermediate Muni Bd Actv - ETF	13,232	$690,587	0.2%	HOLD
57	EWZISHARES INC MSCI BRAZIL ETF	17,384	$667,372	0.2%	NEW
58	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	7,274	$643,449	0.2%	HOLD
59	MOALTRIA GROUP INC	9,701	$640,188	0.2%	HOLD
60	XLUSELECT SECTOR SPDR TR	13,560	$622,279	0.2%	HOLD
61	PYPLPAYPAL HLDGS INC	13,711	$620,137	0.2%	NEW
62	COWZPACER FDS TR	9,870	$617,490	0.2%	HOLD
63	IOOIShares S&P Global 100 Index ETF	4,968	$600,979	0.2%	HOLD
64	UNPUNION PAC CORP	2,428	$588,991	0.2%	TRIM −3%
65	OCSLOAKTREE SPECIALTY LENDING CO	51,170	$578,217	0.2%	ADD 12%
66	SNAPSNAP INC	123,884	$569,867	0.2%	ADD 13%
67	UITBVICTORY PORTFOLIOS II	11,688	$549,558	0.2%	ADD 9%
68	JMSTJ P MORGAN EXCHANGE TRADED F	9,890	$504,192	0.2%	TRIM −4%
69	ZIONZIONS BANCORPORATION N A	8,706	$501,641	0.2%	HOLD
70	WINNHARBOR ETF TRUST	18,074	$501,156	0.2%	HOLD
71	DGROISHARES CORE DIVIDEND GROWTH ETF	7,068	$496,000	0.2%	HOLD
72	ICSHISHARES TR	9,768	$494,465	0.2%	ADD 26%
73	ETNEATON CORP PLC	1,335	$477,536	0.2%	NEW
74	MCDMCDONALDS CORP	1,520	$472,367	0.2%	TRIM −6%
75	QQQMINVESCO EXCH TRADED FD TR II	1,941	$461,272	0.2%	ADD 33%
76	IWOISHARES TR	1,468	$460,698	0.2%	TRIM −3%
77	JMEEJPMorgan Market Expansion Enh Eq - ETF	6,873	$458,895	0.2%	TRIM −6%
78	CSCOCISCO SYS INC	5,903	$458,019	0.2%	TRIM −13%
79	DBEFDBX ETF TR	9,238	$456,357	0.2%	TRIM −6%
80	MINOPIMCO ETF TR	10,062	$454,486	0.2%	ADD 14%
81	FTLSFIRST TR EXCH TRADED FD III	6,349	$446,729	0.2%	ADD 13%
82	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,321	$446,427	0.2%	TRIM −6%
83	CVXCHEVRON CORP NEW	2,120	$438,545	0.2%	TRIM −95%
84	VCLTVANGUARD SCOTTSDALE FDS	5,829	$435,513	0.2%	TRIM −6%
85	BABOEING CO	2,184	$434,681	0.2%	ADD 11%
86	IEFAISHARES TR	4,777	$432,477	0.2%	NEW
87	JAVAJ P MORGAN EXCHANGE TRADED F	5,909	$423,996	0.1%	ADD 5%
88	KOCOCA COLA CO	5,561	$422,933	0.1%	HOLD
89	GOOGALPHABET INC	1,451	$416,271	0.1%	HOLD
90	WECWEC ENERGY GROUP INC	3,522	$407,749	0.1%	ADD 10%
91	FFLGFIDELITY COVINGTON TRUST	14,591	$405,771	0.1%	HOLD
92	HLHECLA MNG CO	21,742	$405,053	0.1%	NEW
93	IJRISHARES TR	3,142	$390,552	0.1%	TRIM −8%
94	VXXBARCLAYS BANK PLC	10,763	$384,239	0.1%	NEW
95	RSPINVESCO EXCHANGE TRADED FD T	1,992	$382,250	0.1%	HOLD
96	AMATAPPLIED MATLS INC	1,118	$382,177	0.1%	TRIM −8%
97	ETHGRAYSCALE ETHEREUM STAKING	19,046	$378,254	0.1%	TRIM −64%
98	VOVANGUARD INDEX FDS	1,314	$377,399	0.1%	HOLD
99	WMTWALMART INC	2,948	$366,378	0.1%	TRIM −3%
100	CRWDCROWDSTRIKE HLDGS INC	934	$364,645	0.1%	TRIM −7%
101	GILDGILEAD SCIENCES INC	2,603	$362,794	0.1%	ADD 29%
102	IEURISHARES TR	5,103	$358,619	0.1%	NEW
103	IBITISHARES BITCOIN TRUST ETF	9,289	$356,893	0.1%	TRIM −12%
104	EMBXVANECK FDS	6,793	$340,386	0.1%	NEW
105	VHTVANGUARD WORLD FD	1,240	$337,689	0.1%	HOLD
106	XMVMINVESCO EXCHANGE TRADED FD T	5,048	$328,726	0.1%	NEW
107	VCSHVANGUARD SCOTTSDALE FDS	4,126	$327,067	0.1%	HOLD
108	IEMGISHARES INC	4,673	$325,954	0.1%	ADD 7%
109	GOOGLALPHABET INC	1,131	$325,355	0.1%	TRIM −20%
110	JAAAJANUS DETROIT STR TR	6,430	$323,879	0.1%	ADD 11%
111	FCXFREEPORT MCMORAN INC	5,483	$322,290	0.1%	ADD 6%
112	PFFISHARES TR	10,592	$321,139	0.1%	HOLD
113	SPHQINVESCO EXCHANGE TRADED FD T	4,249	$319,466	0.1%	ADD 14%
114	SMHVANECK ETF TRUST	805	$308,510	0.1%	TRIM −21%
115	FVALFIDELITY COVINGTON TRUST	4,442	$308,279	0.1%	HOLD
116	TDIVFIRST TR EXCHANGE TRADED FD	3,247	$304,118	0.1%	TRIM −98%
117	LRCXLAM RESEARCH CORP	1,411	$301,469	0.1%	HOLD
118	GPIQGOLDMAN SACHS ETF TR	6,079	$300,838	0.1%	HOLD
119	BABAALIBABA GROUP HLDG LTD	2,389	$299,733	0.1%	TRIM −45%
120	IJHISHARES TR	4,429	$299,090	0.1%	TRIM −20%
121	LQDISHARES TR	2,744	$299,029	0.1%	ADD 3%
122	EEMVISHARES INC	4,609	$298,327	0.1%	HOLD
123	VOOVANGUARD INDEX FDS	497	$297,003	0.1%	ADD 6%
124	SHYISHARES TR	3,564	$294,287	0.1%	TRIM −4%
125	CGUSCAPITAL GROUP CORE EQUITY ET	7,589	$291,569	0.1%	NEW
126	KWEBKRANESHARES TRUST CSI CHI INTERNET	10,092	$286,906	0.1%	TRIM −24%
127	IVWISHARES TR	2,505	$283,331	0.1%	ADD 3%
128	NTAPNetApp Inc.	2,729	$279,422	0.1%	NEW
129	EMLCVANECK ETF TRUST	10,850	$272,444	0.1%	NEW
130	BONDPIMCO ETF TR	2,947	$271,971	0.1%	TRIM −16%
131	DGSWISDOMTREE TR	4,469	$268,593	0.1%	HOLD
132	WTVWISDOMTREE TR	2,817	$266,816	0.1%	NEW
133	ULTAULTA BEAUTY INC	502	$262,207	0.1%	TRIM −7%
134	INTUINTUIT	599	$258,872	0.1%	NEW
135	INCMFRANKLIN TEMPLETON ETF TR	8,708	$250,345	0.1%	NEW
136	LTPZPIMCO ETF TR	4,889	$249,466	0.1%	HOLD
137	TAT&T INC	8,588	$248,963	0.1%	TRIM −3%
138	AVGOBROADCOM INC	804	$248,764	0.1%	ADD 3%
139	XLKSELECT SECTOR SPDR TR	1,860	$247,130	0.1%	HOLD
140	CPRICAPRI HOLDINGS LIMITED	13,978	$246,294	0.1%	ADD 6%
141	METAMETA PLATFORMS INC	426	$243,720	0.1%	TRIM −67%
142	TFCTRUIST FINL CORP	5,267	$242,134	0.1%	TRIM −11%
143	LSGRNATIXIS ETF TRUST II	6,075	$239,294	0.1%	ADD 5%
144	PGPROCTER AND GAMBLE CO	1,640	$236,886	0.1%	TRIM −6%
145	PLXSPLEXUS CORP	1,150	$232,921	0.1%	NEW
146	JCIJOHNSON CONTROLS INTERNATION	1,766	$231,258	0.1%	HOLD
147	CCITIGROUP INC	2,035	$230,747	0.1%	TRIM −61%
148	ONDSONDAS INC	25,404	$229,652	0.1%	NEW
149	PCMMBONDBLOXX ETF TRUST	4,568	$224,623	0.1%	TRIM −12%
150	VZVERIZON COMMUNICATIONS INC	4,383	$220,019	0.1%	NEW
151	OSKOSHKOSH CORP	1,456	$214,374	0.1%	NEW
152	XBISPDR SERIES TRUST	1,674	$213,824	0.1%	TRIM −62%
153	PPAINVESCO EXCHANGE TRADED FD T	1,288	$213,422	0.1%	HOLD
154	LMTLOCKHEED MARTIN CORP	347	$209,763	0.1%	NEW
155	JVALJ P MORGAN EXCHANGE TRADED F	4,288	$209,531	0.1%	HOLD
156	ESGVVanguard ESG US Stock - ETF	1,800	$202,086	0.1%	HOLD
157	CGNGCAPITAL GROUP NEW GEOGRAPHY	6,359	$200,749	0.1%	TRIM −5%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CGDVCAPITAL GROUP DIVIDEND VALUE

—

599K

643K

672K

691K

650K

$28M

IVVISHARES TR

45K

37K

33K

34K

32K

31K

$20M

RDVYFIRST TR EXCHANGE TRADED FD

—

244K

$17M

JIVEJ P MORGAN EXCHANGE TRADED F

—

103K

108K

116K

144K

$12M

IAUISHARES GOLD TR

18K

128K

136K

126K

120K

$11M

TSLATESLA INC

12K

18K

28K

25K

28K

$11M

GLWCORNING INC

—

92K

76K

$10M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

11K

21K

25K

38K

359K

370K

$10M

XMMOINVESCO EXCHANGE TRADED FD T

—

58K

61K

$9M

JPMJPMORGAN CHASE & CO

20K

26K

27K

28K

29K

$9M

HELOJPMorgan Hedged Equity Laddered Overly ETF

—

166K

139K

140K

130K

131K

$8M

SOXXISHARES TR

26K

24K

28K

27K

25K

$8M

USTBVICTORY PORTFOLIOS II

—

129K

135K

144K

149K

153K

$8M

TMUST-MOBILE US INC

—

36K

$8M

FEOERBB FUND TRUST

—

148K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AVAII WEALTH MANAGEMENT, LLC