AVAII WEALTH MANAGEMENT, LLC
CIK 1904431 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- CGDV8.76%
- IVV6.93%
- RDVY6.00%
- JIVE4.14%
- GLW3.79%
- TSLA3.53%
- SOXX3.32%
- NVDA3.21%
- XMMO3.19%
- PYLD3.10%
Share classes counted separately45.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +2.09 pp1.12% → 3.21%Shares +36.30K (+197.59%)
- FBTCWeight decreased · -1.09 pp2.43% → 1.34%Shares -28.96K (-24.52%)
- FEOEWeight decreased · -1.02 pp2.60% → 1.58%Shares -46.97K (-31.77%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $29.81M | 8.76% | 604.85K shares | 9.65% → 8.76%-0.89 pp -45.06K (-6.93%) | Reduced | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $23.57M | 6.93% | 31.47K shares | 7.04% → 6.93%-0.11 pp +612 (+1.98%) | Added | ▾ |
| 03 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $20.40M | 6.00% | 251.70K shares | 5.81% → 6.00%+0.19 pp +7.77K (+3.18%) | Added | ▾ |
| 04 | JIVEJPM INTERNTL VALUE ETFJPMORGAN INTL VL View history and evidence | $14.10M | 4.14% | 153.30K shares | 4.32% → 4.14%-0.18 pp +8.87K (+6.14%) | Added | ▾ |
| 05 | GLWCORNING INC View history and evidence | $12.90M | 3.79% | 50.51K shares | 3.60% → 3.79%+0.19 pp -25.43K (-33.49%) | Reduced | ▾ |
| 06 | TSLATESLA INC View history and evidence | $12.00M | 3.53% | 28.53K shares | 3.67% → 3.53%-0.14 pp +278 (+0.98%) | Added | ▾ |
| 07 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $11.29M | 3.32% | 17.62K shares | 2.86% → 3.32%+0.46 pp -7.33K (-29.37%) | Reduced | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $10.94M | 3.21% | 54.66K shares | 1.12% → 3.21%+2.09 pp +36.30K (+197.59%) | Added | ▾ |
| 09 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $10.85M | 3.19% | 63.78K shares | 3.07% → 3.19%+0.12 pp +3.14K (+5.17%) | Added | ▾ |
| 10 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $10.56M | 3.10% | 398.35K shares | 3.38% → 3.10%-0.28 pp +28.59K (+7.73%) | Added | ▾ |
Options overlay 1
$291.18K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TGTXTG THERAPEUTICS INCCALL View history and evidence | Call | 5.30K | $291.18K | +5.30K | ▾ |
1 / 1 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BA BOEING CO/THE | Non-derivative | -2,184 | -$434.68K | SEC filing ↗ | SEC filing ↗ |
| VXX IPATH SERIES B S&P 500 VIX | Non-derivative | -10,763 | -$384.24K | SEC filing ↗ | SEC filing ↗ |
| XMVM INVESCO S&P MIDCAP VALUE WIT | Non-derivative | -5,048 | -$328.73K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 1904431 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 340526442
}Research all 176 reported holdings.
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