SEC 13F Intelligence

Managers / Q1 2026

AVAII WEALTH MANAGEMENT, LLC

CIK 0001904431 · 2101 N CASALOMA DR, APPLETON, WI, 54913 · (920) 214-1212

Reported Value
$287M
Q1 2026
Positions
158
Filings on Record
19
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Avaii Wealth Management, LLC reported $287M in U.S.-listed holdings across 158 positions for Q1 2026.

Its largest position, CGDVUSD, represents 9.6% of the portfolio.

Compared with Q4 2025, the fund opened 27 new positions and exited 13.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+9.6%
Capital Group Dividend Value
New / Exited
27 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $100MQ4 ’21Q1 ’22: $108MQ2 ’22: $94MQ3 ’22: $96MQ3 ’22Q4 ’22: $112MQ1 ’23: $115MQ2 ’23: $130MQ2 ’23Q3 ’23: $132MQ4 ’23: $153MQ1 ’24: $170MQ1 ’24Q2 ’24: $180MQ3 ’24: $198MQ4 ’24: $203MQ4 ’24Q1 ’25: $187MQ2 ’25: $225MQ3 ’25: $263MQ3 ’25Q4 ’25: $276MQ1 ’26: $287Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.4%Common Stock: 27.1%Other: 2.4%ADR: 2.0%
  • ETP · 68.4% · $196M
  • Common Stock · 27.1% · $78M
  • Other · 2.4% · $7M
  • ADR · 2.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RDVYFIRST TR EXCHANGE TRADED FDNEW+243.9K243.9K+$17M$17M
TMUST-MOBILE US INCNEW+36.1K36.1K+$8M$8M
RBB FUND TRUSTNEW+147.8K147.8K+$7M$7M
DOUBLELINE ETF TRUSTNEW+156.7K156.7K+$4M$4M
TEMA ETF TRUSTNEW+32.4K32.4K+$1M$1M
LYONDELLBASELL INDUSTRIES NVNEW+13.1K13.1K+$1M$1M
MRVLMARVELL TECHNOLOGY INCNEW+8.3K8.3K+$817,758$817,758
ISHARES INCNEW+17.4K17.4K+$667,372$667,372

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · ISHARES SEMICDTR · MSCI USA MIN VOL10.21%$29M65.7K
2CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI9.65%$28M649.9K
3J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL · HEDGED EQUITY LA · ACTIVE BOND ETF7.70%$22M299.9K
4RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · FST LOW OPPT EFT6.08%$17M259.3K
5IAU*ISHARES GOLD TRhistory →ISHARES NEW3.69%$11M119.8K
6TSLATESLA INChistory →COM3.66%$11M28.3K
7GLWCORNING INChistory →COM3.60%$10M75.9K
8PIMCO ETF TRMULTISECTOR BD3.38%$10M369.8K
9INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P 500 GARP ETF3.34%$10M67.8K
10JPMJPMORGAN CHASE & COhistory →COM2.97%$9M28.9K
11VICTORY PORTFOLIOS IISHORT TRM BD ETF2.71%$8M153.4K
12TMUST-MOBILE US INChistory →COM2.65%$8M36.1K
13RBB FUND TRUSTFIRST EAGLE OVER2.60%$7M147.8K
14FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS2.43%$7M118.1K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.07%$6M12.4K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.88%$5M9.4K
17NVONOVO-NORDISK A Shistory →ADR1.75%$5M136.3K
18IREN LIMITEDORDINARY SHARES1.71%$5M142.6K
19AAPLAPPLE INChistory →COM1.64%$5M18.5K
20WISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA1.44%$4M64.2K
21DOUBLELINE ETF TRUSTSECURITIZED CRED1.36%$4M156.7K
22NVDANVIDIA CORPORATIONhistory →COM1.12%$3M18.4K
23MRKMERCK & CO INCCOM0.63%$2M15.1K
24MUMICRON TECHNOLOGY INCCOM0.57%$2M4.8K
25AMZNAMAZON COM INCCOM0.54%$2M7.4K
26JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.48%$1M20.3K
27USDPROSHARES TRPSHS ULT SEMICDT0.42%$1M24.9K
28EXMOCEXXON MOBIL CORPCOM0.41%$1M7.0K
29KMBKIMBERLY-CLARK CORPCOM0.39%$1M11.5K
30TEMA ETF TRUSTELECTRIFICATION0.39%$1M32.4K
31FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN0.38%$1M55.2K
32STATE STR SPDR S&P 500 ETF TTR UNIT0.37%$1M1.6K
33FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH0.37%$1M21.3K
34BMYBRISTOL-MYERS SQUIBB COCOM0.37%$1M17.5K
35LYONDELLBASELL INDUSTRIES NVSHS - A -0.37%$1M13.1K
36TGTXTG THERAPEUTICS INCCOM0.34%$966,85929.1K
37UNHUNITEDHEALTH GROUP INCCOM0.32%$923,3693.4K
38MRVLMARVELL TECHNOLOGY INCCOM0.29%$817,7588.3K
39PLTRPALANTIR TECHNOLOGIES INCCL A0.28%$814,9265.6K
40MSFTMICROSOFT CORPCOM0.28%$809,0042.2K
41VANGUARD SPECIALIZED FUNDSDIV APP ETF0.28%$792,3713.7K
42AMDADVANCED MICRO DEVICES INCCOM0.27%$775,5803.8K
43CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.26%$754,18525.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$287M158Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$276M144Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$263M150Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M132Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M124Apr 16, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$203M128Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$198M129Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$180M142Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$170M136Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M143Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$132M142Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$130M140Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M125Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M186Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$96M109Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$94M150Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$108M171Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$100M97Feb 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Fidelity

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.