SEC 13F Intelligence

Managers / Q1 2026

AVISO WEALTH MANAGEMENT

CIK 0002011802 · 11900 NE 1ST STREET, SUITE 300, BELLEVUE, WA, 98005 · 2066221210

Reported Value
$222M
Q1 2026
Positions
140
Filings on Record
10
2019–present window
Filed
May 8, 2026
original filing

Summary

Aviso Wealth Management reported $222M in U.S.-listed holdings across 140 positions for Q1 2026.

Its largest position, AAPL, represents 8.3% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+8.3%
Apple
New / Exited
5 / 11
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 ’23: $138MQ4 ’23Q1 ’24: $159MQ2 ’24: $168MQ2 ’24Q3 ’24: $184MQ4 ’24: $196MQ4 ’24Q1 ’25: $188MQ2 ’25: $214MQ2 ’25Q3 ’25: $229MQ4 ’25: $238MQ4 ’25Q1 ’26: $222Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.6%ETP: 7.6%Other: 2.2%ADR: 1.6%REIT: 0.7%Other: 0.3%
  • Common Stock · 87.6% · $194M
  • ETP · 7.6% · $17M
  • Other · 2.2% · $5M
  • ADR · 1.6% · $3M
  • REIT · 0.7% · $1M
  • Other · 0.3% · $757,046

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXNTEXAS INSTRS INCNEW+1.8K1.8K+$342,715$342,715
CIENCIENA CORPNEW+622622+$241,479$241,479
WELLWELLTOWER INCNEW+1.1K1.1K+$225,253$225,253
ODFLOLD DOMINION FREIGHT LINE INCNEW+1.1K1.1K+$217,555$217,555
FSSLFS SPECIALTY LENDING FD COMNEW+10.3K10.3K+$129,153$129,153
MSIFMSC INCOME FUND INCADDED+47.1K64.1K+$556,777$781,103
NDQINVESCO QQQ TRSOLD OUT−3.3K0−$2M$0
KHCKRAFT HEINZ COSOLD OUT−33.1K0−$803,233$0

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

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.30%$18M72.5K
2NVDANVIDIA CORPORATIONhistory →COM5.35%$12M68.1K
3GOOGLALPHABET INChistory →CAP STK CL A5.27%$12M40.6K
4NFLXNETFLIX INChistory →COM3.95%$9M91.2K
5METAMETA PLATFORMS INC CL Ahistory →CL A3.60%$8M14.0K
6MSFTMICROSOFT CORPhistory →COM3.21%$7M19.2K
7AMZNAMAZON COM INChistory →COM3.20%$7M34.1K
8COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.30%$5M5.1K
9TFLRT. ROWE PRICE ETF INChistory →FLOATING RATE2.18%$5M96.0K
10LLYELI LILLY & COhistory →COM2.10%$5M5.1K
11GSGOLDMAN SACHS GROUP INChistory →COM2.06%$5M5.4K
12CHVCHEVRON CORPORATIONhistory →COM1.99%$4M21.3K
13ABBVABBVIE INChistory →COM1.90%$4M19.4K
14GE AEROSPACECOM NEW1.83%$4M14.3K
15JNJJOHNSON & JOHNSONhistory →COM1.81%$4M16.5K
16TSLATESLA INChistory →COM1.79%$4M10.7K
17AVGOBROADCOM INChistory →COM1.69%$4M12.1K
18MAMASTERCARD INCORPORATEDhistory →CL A1.46%$3M6.5K
19UBERUBER TECHNOLOGIES INChistory →COM1.43%$3M44.2K
20MUMICRON TECHNOLOGY INChistory →COM1.37%$3M9.0K
21TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.29%$3M8.5K
22EXMOCEXXON MOBIL CORPhistory →COM1.26%$3M16.5K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.23%$3M5.7K
24BABOEING COhistory →COM1.22%$3M13.6K
25SEAGATE TECHNOLOGY HLDNGS PLCORD SHS1.22%$3M6.9K
26BACBANK OF AMER CORPhistory →COM1.04%$2M47.3K
27SCHWSCHWAB CHARLES CORPhistory →COM1.01%$2M23.8K
28WFCWELLS FARGO & COCOM0.93%$2M26.0K
29JPMJPMORGAN CHASE & COCOM0.91%$2M6.9K
30ISRGINTUITIVE SURGICAL INCCOM NEW0.86%$2M4.1K
31VVISA INC COMCL A0.85%$2M6.2K
32NEENEXTERA ENERGY INCCOM0.85%$2M20.2K
33ISHARES TRRUS 1000 ETF0.84%$2M5.2K
34PWRQUANTA SVCS INCCOM0.84%$2M3.4K
35PGPROCTER & GAMBLE COCOM0.71%$2M10.8K
36EATON CORP PLCSHS0.69%$2M4.3K
37HDHOME DEPOT INCCOM0.62%$1M4.2K
38PEPPEPSICO INCCOM0.61%$1M8.7K
39CRWDCROWDSTRIKE HLDGS INC CL ACL A0.56%$1M3.2K
40MRKMERCK & CO INCCOM0.56%$1M10.3K
41USBUS BANCORPCOM NEW0.56%$1M23.8K
42LADDER CAP CORP CL ACL A0.55%$1M125.7K
43VANGUARD WORLD FDINF TECH ETF0.55%$1M1.8K
44LMTLOCKHEED MARTIN CORPCOM0.55%$1M2.0K
45PEOEXELON CORP COMCOM0.54%$1M24.7K
46HONGBPHONEYWELL INTL INCCOM0.50%$1M4.9K
47CEGCONSTELLATION ENERGY CORPCOM0.49%$1M3.9K
48VUGVANGUARD INDEX FUNDSGROWTH ETF0.47%$1M2.4K
49GEHCGE HEALTHCARE TECHNOLOGIES INCCOMMON STOCK0.46%$1M14.5K
50BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.45%$1M42.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$222M140May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$238M146Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$229M140Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$214M144Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$188M136May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M143Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$184M145Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$168M151Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M148May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M147Feb 13, 202413F-HRchanges · EDGAR ↗

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 ↗.