Aventura Private Wealth, LLC
CIK 2074418 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- AAPL10.43%
- NVDA7.72%
- SPYI4.90%
- JEPQ4.59%
- QQQI4.00%
- AMZN3.26%
- MSFT2.71%
- GOOG2.62%
- META2.32%
- VOO1.60%
Share classes counted separately44.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQIWeight increased · +1.37 pp2.63% → 4.00%Shares +84.62K (+58.43%)
- JEPQWeight decreased · -1.06 pp5.65% → 4.59%Shares -34.89K (-12.54%)
- AMDWeight increased · +0.80 pp0.63% → 1.43%Shares -501 (-5.88%)
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 | AAPLAPPLE INCStock View history and evidence | $33.99M | 10.43% | 117.48K shares | 10.86% → 10.43%-0.43 pp +418 (+0.36%) | Added | ▾ |
| 02 | NVDANVIDIA CORPStock View history and evidence | $25.16M | 7.72% | 125.75K shares | 8.00% → 7.72%-0.28 pp +363 (+0.29%) | Added | ▾ |
| 03 | SPYINEOS S&P 500 HIGH INCOME ETFETF View history and evidence | $15.97M | 4.90% | 300.79K shares | 5.02% → 4.90%-0.12 pp +22.61K (+8.13%) | Added | ▾ |
| 04 | JEPQJPM NASDAQ EQUITY PREMIUMETF View history and evidence | $14.95M | 4.59% | 243.26K shares | 5.65% → 4.59%-1.06 pp -34.89K (-12.54%) | Reduced | ▾ |
| 05 | QQQINEOS NASDAQ-100 HIGH INC ETFETF View history and evidence | $13.03M | 4.00% | 229.42K shares | 2.63% → 4.00%+1.37 pp +84.62K (+58.43%) | Added | ▾ |
| 06 | AMZNAMAZON.COM INCStock View history and evidence | $10.61M | 3.26% | 44.53K shares | 3.33% → 3.26%-0.07 pp +804 (+1.84%) | Added | ▾ |
| 07 | MSFTMICROSOFT CORPStock View history and evidence | $8.83M | 2.71% | 23.66K shares | 3.14% → 2.71%-0.43 pp +463 (+2.00%) | Added | ▾ |
| 08 | GOOGALPHABET INC-CL CStock View history and evidence | $8.55M | 2.62% | 24.20K shares | 2.53% → 2.62%+0.09 pp +66 (+0.27%) | Added | ▾ |
| 09 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $7.58M | 2.32% | 13.45K shares | 2.76% → 2.32%-0.44 pp +256 (+1.94%) | Added | ▾ |
| 10 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $5.23M | 1.60% | 7.62K shares | 1.63% → 1.60%-0.03 pp +151 (+2.02%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -21,376 | -$3.63M | SEC filing ↗ | SEC filing ↗ |
| NRG NRG ENERGY INC | Non-derivative | -875 | -$127.87K | SEC filing ↗ | SEC filing ↗ |
| VCSH VANGUARD S/T CORP BOND ETF | Non-derivative | -1,233 | -$97.74K | SEC filing ↗ | SEC filing ↗ |
3 / 42 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 2074418 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 325987791
}Research all 986 reported holdings.
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