Avior Wealth Management, LLC
CIK 1599868 · Holdings on Mar 31, 2026 · First reported Apr 9, 2026
Top ten holdings
Q1 2026- VUG5.39%
- DGRO3.78%
- VOE2.76%
- VOT2.61%
- JAVA1.99%
- JGRO1.90%
- IVV1.61%
- BND1.53%
- BRK.B1.48%
- AAPL1.43%
Share classes counted separately24.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -1.41 pp6.80% → 5.39%Shares -11.87K (-2.65%)
- TLTWeight increased · +0.76 pp0.01% → 0.77%Shares +308.98K (+8213.18%)
- AGGWeight increased · +0.75 pp0.08% → 0.83%Shares +267.37K (+1022.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $189.94M | 5.39% | 435.42K shares | 6.80% → 5.39%-1.41 pp -11.87K (-2.65%) | Reduced | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $133.32M | 3.78% | 1.90M shares | 4.13% → 3.78%-0.35 pp -7.92K (-0.42%) | Reduced | ↗▾ |
| 03 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $97.32M | 2.76% | 528.23K shares | 2.99% → 2.76%-0.23 pp -12.60K (-2.33%) | Reduced | ↗▾ |
| 04 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $91.98M | 2.61% | 357.50K shares | 3.04% → 2.61%-0.43 pp +8.35K (+2.39%) | Added | ↗▾ |
| 05 | JAVAJPMORGAN ACTIVE VALUE ETFACTIVE VALUE ETF View history and evidence | $70.18M | 1.99% | 978.14K shares | 2.28% → 1.99%-0.29 pp -42.50K (-4.16%) | Reduced | ↗▾ |
| 06 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $67.04M | 1.90% | 793.13K shares | 2.34% → 1.90%-0.44 pp -14.73K (-1.82%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $56.68M | 1.61% | 86.77K shares | 1.96% → 1.61%-0.35 pp -4.96K (-5.41%) | Reduced | ↗▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $53.79M | 1.53% | 730.40K shares | 1.13% → 1.53%+0.40 pp +241.28K (+49.33%) | Added | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $52.25M | 1.48% | 109.04K shares | 1.70% → 1.48%-0.22 pp +218 (+0.20%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $50.34M | 1.43% | 198.44K shares | 1.54% → 1.43%-0.11 pp +16.14K (+8.85%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPHQ INVESCO S&P 500 QUALITY ETF | Non-derivative | -57,810 | -$4.34M | SEC filing ↗ | SEC filing ↗ |
| ACWI ISHARES MSCI ACWI ETF | Non-derivative | -7,343 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
| ATO ATMOS ENERGY CORP | Non-derivative | -4,079 | -$683.76K | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599868 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3525677609
}Research all 825 reported holdings.
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