AVAII WEALTH MANAGEMENT, LLC

• CAPITAL
  $29.7M
• ISHARES
  $24.1M
• FIRST
  $19.9M
• J
  $15.0M
• NVDA
  $12.6M
• IAU
  $11.0M
• TSLA
  $10.3M
• PIMCO
  $10.3M
• IVZ
  $10.0M
• ISHARES
  $9.8M
• GLW
  $9.1M
• IREN
  $8.8M
• FIRST
  $8.6M
• FBTC
  $8.3M
• VICTORY
  $8.2M
• FIRST
  $8.2M
• TEMA
  $8.1M
• BRK.B
  $7.5M
• AAPL
  $7.4M
• QQQ
  $7.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/avaii-wealth-management-llc-1904431

AVAII WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026

$348.2M portfolio (+2.3% QoQ) · 178 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio

Includes $1.1M of put/call options ($899K puts, $201K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $347.1M. Weights use the stock portfolio.

• 1

  CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  $29.7M

  8.6% of stocks

  -0.3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  ISHARES TR - CORE S&P500 ETF

  $24.1M

  7.0% of stocks

  -0.9%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  $19.9M

  5.7% of stocks

  -0.1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL

  $15.0M

  4.3% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  NVIDIA CORP

  $NVDA

  $12.6M

  3.6% of stocks

  -2%This quarter-5.0%Since filed6+ qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
• 6

  ISHARES GOLD TRUST

  $IAU

  $11.0M

  3.2% of stocks

  +7%This quarter-3.2%Since filed6+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
• 7

  Tesla, Inc.

  $TSLA

  $10.3M

  3.0% of stocks

  -2%This quarter+6.5%Since filed6+ qtrsHeld
  AIQuality51.5#1,543Est. buyEstimated buy price is Pro: unlock with a free trial
• 8

  PIMCO ETF TR - MULTISECTOR BD

  $10.3M

  3.0% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  Invesco Ltd.

  $IVZ

  $10.0M

  2.9% of stocks

  +4%This quarter-3.7%Since filed6+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 10

  ISHARES TR - ISHARES SEMICDTR

  $9.8M

  2.8% of stocks

  -5%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$29.7M	8.6%	-0.3%	—	—	—	—
2	ISHARES TR - CORE S&P500 ETF	$24.1M	7.0%	-0.9%	—	—	—	—
3	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$19.9M	5.7%	-0.1%	—	—	—	—
4	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	$15.0M	4.3%	+3%	—	—	—	—
5	NVIDIA CORP$NVDA	$12.6M	3.6%	-2%	-5.0%	6+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	ISHARES GOLD TRUST$IAU	$11.0M	3.2%	+7%	-3.2%	6+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
7	Tesla, Inc.$TSLA	$10.3M	3.0%	-2%	+6.5%	6+ qtrs	51.5#1,543	Estimated buy price is Pro: unlock with a free trial
8	PIMCO ETF TR - MULTISECTOR BD	$10.3M	3.0%	+3%	—	—	—	—
9	Invesco Ltd.$IVZ	$10.0M	2.9%	+4%	-3.7%	6+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - ISHARES SEMICDTR	$9.8M	2.8%	-5%	—	—	—	—

All holdings — AVAII WEALTH MANAGEMENT, LLC (Q3 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

178 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	$GLW	CORNING INC /NY	Materials	$9.1M	2.6%	55K	+10%	4 qtrs	75.2	13F
12	$IREN	IREN Ltd	Financials	$8.8M	2.5%	211K	+24%	6+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$8.6M	2.5%	47K	New	—	—	13F
14	$FBTC	Fidelity Wise Origin Bitcoin Fund	Financials	$8.3M	2.4%	114K	+28%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETFetf/fund	—	$8.2M	2.4%	165K	+3%	—	—	13F
16	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund	—	$8.2M	2.4%	218K	-7%	—	—	13F
17	—	TEMA ETF TRUST - ELECTRIFICATIONetf/fund	—	$8.1M	2.3%	220K	+422%	—	—	13F
18	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$7.5M	2.1%	15K	+9%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$AAPL	Apple Inc.	Technology	$7.4M	2.1%	22K	+10%	6+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$7.3M	2.1%	9,740	+4%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$IVZ	Invesco Ltd.	Financials	$6.9M	2.0%	89K	New	6+ qtrs	—	13F
22	$MU	MICRON TECHNOLOGY INC	Technology	$5.3M	1.5%	4,930	+15%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	RBB FUND TRUST - FIRS EAGL OV ETFetf/fund	—	$4.4M	1.3%	82K	-18%	—	—	13F
24	—	DOUBLELINE ETF TRUST - SECUR CR ETFetf/fund	—	$3.4M	1.0%	141K	-4%	—	—	13F
25	$MRVL	Marvell Technology, Inc.	Technology	$3.0M	0.9%	11K	+74%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$LLY	ELI LILLY & Co	Healthcare	$2.9M	0.8%	2,522	+51%
27	—	PROSHARES TR - PSHS ULT SEMICDT	—	$2.5M	0.7%	25K	—
28	$WT	WisdomTree, Inc.	Financials	$2.3M	0.7%	23K	-2%
29	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.9M	0.5%	7,433	-0.5%
30	$JPM	JPMORGAN CHASE & CO	Financials	$1.8M	0.5%	5,469	+0.9%
31	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.7M	0.5%	2,733	-1%
32	$MRK	Merck & Co., Inc.	Healthcare	$1.7M	0.5%	12K	-4%
33	$ETH	Grayscale Ethereum Staking Mini ETF	Financials	$1.5M	0.4%	58K	+414%
34	$TGTX	TG THERAPEUTICS, INC.	Healthcare	$1.5M	0.4%	27K	-4%
35	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	—	$1.5M	0.4%	20K	-0.3%
36	$WT	WisdomTree, Inc.	Financials	$1.4M	0.4%	28K	+2%
37	$MSFT	MICROSOFT CORP	Technology	$1.4M	0.4%	2,731	+10%
38	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$1.4M	0.4%	21K	+0.0%
39	$SPY	SPDR S&P 500 ETF TRUST	—	$1.3M	0.4%	1,742	+0.6%
40	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$1.3M	0.4%	25K	-8%
41	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.2M	0.3%	3,231	-3%
42	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	—	$1.1M	0.3%	55K	+2%
43	$KMB	KIMBERLY CLARK CORP	Materials	$1.1M	0.3%	11K	-2%
44	$HL	HECLA MINING CO/DE/	Materials	$1.0M	0.3%	59K	+137%
45	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$994K	0.3%	16K	-5%
46	$CRWD	CrowdStrike Holdings, Inc.	Technology	$986K	0.3%	3,650	+297%
47	—	ISHARES TR - MSCI USA MIN ETF	—	$962K	0.3%	9,798	-0.1%
48	—	ISHARES TR - CORE MSCI EAFE	—	$935K	0.3%	9,641	+38%
49	$QQQ PUT	INVESCO QQQ TRUST, SERIES 1	—	$899K	—	1,200	New
50	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$887K	0.3%	26K	-0.1%
51	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$849K	0.2%	3,611	-2%
52	$IVZ	Invesco Ltd.	Financials	$841K	0.2%	7,045	-2%
53	$XOM.R34088	EXXON MOBIL CORP	Energy	$838K	0.2%	5,110	+3%
54	—	ISHARES TR - CORE MSCI EURO	—	$824K	0.2%	11K	+53%
55	$GOOG	Alphabet Inc.	Technology	$767K	0.2%	2,252	-12%
56	—	ISHARES TR - MSCI INTL QUALTY	—	$765K	0.2%	15K	—
57	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	—	$739K	0.2%	11K	+0.5%
58	$PYPL	PayPal Holdings, Inc.	Financials	$731K	0.2%	14K	-4%
59	$OCSL	Oaktree Specialty Lending Corp	Other	$729K	0.2%	61K	+19%
60	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$726K	0.2%	15K	-2%
61	—	ISHARES TR - GLOBAL 100 ETF	—	$720K	0.2%	4,968	—
62	$GLD	SPDR GOLD TRUST	Financials	$717K	0.2%	1,886	-9%
63	—	EA SERIES TRUST - FREEDOM 100 EM	—	$716K	0.2%	10K	+64%
64	$ETN	Eaton Corp plc	Industrials	$714K	0.2%	1,637	+32%
65	—	INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT	—	$706K	0.2%	28K	+1%
66	$SNAP	Snap Inc	Technology	$698K	0.2%	125K	+0.1%
67	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	—	$693K	0.2%	8,961	+10%
68	—	KRANESHARES TRUST - CSI CHI INTERNET	—	$689K	0.2%	29K	+79%
69	$CSCO	CISCO SYSTEMS, INC.	Technology	$681K	0.2%	6,068	+11%
70	$UNP	UNION PACIFIC CORP	Industrials	$676K	0.2%	2,431	—
71	$CPRI	Capri Holdings Ltd	Consumer Discretionary	$670K	0.2%	46K	+147%
72	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$656K	0.2%	6,935	-3%
73	—	DOUBLELINE ETF TRUST - SHIL CAP U S ETF	—	$655K	0.2%	21K	-7%
74	$MO	ALTRIA GROUP, INC.	Consumer Staples	$650K	0.2%	9,657	-3%
75	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$648K	0.2%	13K	+8%
76	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	—	$638K	0.2%	12K	-91%
77	—	PIMCO ETF TR - INTER MUN BD ACT	—	$637K	0.2%	13K	-0.3%
78	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	—	$637K	0.2%	19K	+25%
79	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$631K	0.2%	1,335	+1.0%
80	$IVZ	Invesco Ltd.	Financials	$629K	0.2%	2,036	+3%
81	—	HARBOR ETF TRUST - LONG TERM GROWER	—	$595K	0.2%	17K	-4%
82	$NVO	NOVO NORDISK A S	Healthcare	$588K	0.2%	16K	+21%
83	$VST	Vistra Corp.	Utilities	$577K	0.2%	4,124	+19%
84	—	PACER FDS TR - US CASH COWS 100	—	$569K	0.2%	8,425	-4%
85	$AMAT	APPLIED MATERIALS INC /DE	Technology	$550K	0.2%	1,019	-5%
86	—	ISHARES TR - CORE DIV GRWTH	—	$533K	0.1%	7,038	+1%
87	$PLTR	Palantir Technologies Inc.	Technology	$524K	0.1%	2,774	+0.5%
88	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	—	$516K	0.1%	6,873	—
89	—	ISHARES TR - RUS 2000 GRW ETF	—	$516K	0.1%	1,430	—
90	—	DBX ETF TR - XTRACK MSCI EAFE	—	$508K	0.1%	9,238	—
91	$CVX	CHEVRON CORP	Energy	$505K	0.1%	2,443	-15%
92	—	VICTORY PORTFOLIOS II - CORE BD ETF	—	$496K	0.1%	11K	-5%
93	—	FIDELITY COVINGTON TRUST - FIDELITY FUND LR	—	$489K	0.1%	14K	-3%
94	$QCOM	QUALCOMM INC/DE	Technology	$486K	0.1%	2,631	New
95	$META	Meta Platforms, Inc.	Technology	$481K	0.1%	661	-0.2%
96	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	Financials	$481K	0.1%	7,611	-6%
97	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$477K	0.1%	9,432	-3%
98	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	—	$475K	0.1%	5,919	+3%
99	—	ETF OPPORTUNITIES TRUST - TUTTLE CAPITAL	—	$469K	0.1%	24K	New
100	$HLF	HERBALIFE LTD.	Consumer Staples	$459K	0.1%	37K	New
101	—	ISHARES TR - ULTRA SHORT DUR	—	$435K	0.1%	8,663	-12%
102	$LRCX	LAM RESEARCH CORP	Technology	$430K	0.1%	1,238	-4%
103	$GOOGL	Alphabet Inc.	Technology	$426K	0.1%	1,241	+0.9%
104	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	—	$425K	0.1%	6,231	+6%
105	—	PIMCO ETF TR - MUNI INCOME OPP	—	$422K	0.1%	9,931	+1%
106	—	VANECK FDS - EMER MARK BD ETF	—	$419K	0.1%	8,531	+15%
107	$KO	COCA COLA CO	Consumer Staples	$416K	0.1%	4,853	—
108	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$410K	0.1%	5,157	-2%
109	$IVZ	Invesco Ltd.	Financials	$407K	0.1%	4,795	+7%
110	—	AB ACTIVE ETFS INC - DISRUPTORS ETF	—	$406K	0.1%	3,017	New
111	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$406K	0.1%	574	-8%
112	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$387K	0.1%	1,240	—
113	$IVZ	Invesco Ltd.	Financials	$383K	0.1%	1,826	+4%
114	$GILD	GILEAD SCIENCES, INC.	Healthcare	$378K	0.1%	2,609	-21%
115	$MCD	MCDONALDS CORP	Consumer Discretionary	$375K	0.1%	1,619	—
116	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$372K	0.1%	1,860	—
117	$AVGO	Broadcom Inc.	Technology	$362K	0.1%	1,020	-28%
118	$WEC	WEC ENERGY GROUP, INC.	Utilities	$356K	0.1%	3,508	-0.4%
119	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	—	$351K	0.1%	4,305	-2%
120	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$350K	0.1%	3,033	+2%
121	—	ISHARES TR - S&P 500 GRWT ETF	—	$349K	0.1%	2,423	+0.0%
122	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	—	$348K	0.1%	5,992	-1%
123	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$341K	0.1%	7,589	—
124	$WT	WisdomTree, Inc.	Financials	$339K	0.1%	3,289	+17%
125	$IVZ	Invesco Ltd.	Financials	$333K	0.1%	9,086	New
126	$ORCL	ORACLE CORP	Technology	$331K	0.1%	2,324	New
127	$PAGP	PLAINS GP HOLDINGS LP	Energy	$330K	0.1%	13K	New
128	—	ISHARES INC - MSCI EMERG MRKT	—	$329K	0.1%	4,400	-0.7%
129	$IBIT	iShares Bitcoin Trust ETF	Financials	$326K	0.1%	6,823	-20%
130	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$325K	0.1%	515	-28%
131	$LULU	lululemon athletica inc.	Consumer Discretionary	$324K	0.1%	3,433	New
132	$WMT	Walmart Inc.	Consumer Staples	$321K	0.1%	3,081	-14%
133	$TTD	Trade Desk, Inc.	Technology	$320K	0.1%	27K	New
134	—	ISHARES TR - CORE S&P MCP ETF	—	$319K	0.1%	4,343	-2%
135	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$318K	0.1%	4,128	+0.0%
136	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$312K	0.1%	1,964	New
137	$CNC	CENTENE CORP	Healthcare	$308K	0.1%	4,898	-10%
138	—	ISHARES TR - 1 3 YR TREAS BD	—	$304K	0.1%	3,756	+7%
139	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$301K	0.1%	327	New
140	—	PIMCO ETF TR - ACTIVE BD ETF	—	$298K	0.1%	3,444	+7%
141	—	ISHARES TR - CORE S&P SCP ETF	—	$291K	0.1%	2,101	-13%
142	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$276K	0.1%	6,940	-17%
143	$WT	WisdomTree, Inc.	Financials	$276K	0.1%	4,363	-3%
144	$JCI	Johnson Controls International plc	Industrials	$276K	0.1%	1,764	-0.1%
145	—	NATIXIS ETF TRUST II - NATIXIS LOOMIS	—	$270K	0.1%	5,958	—
146	—	FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF	—	$268K	0.1%	9,405	+8%
147	—	ISHARES TR - IBOXX INV CP ETF	—	$268K	0.1%	2,632	-2%
148	—	VANECK ETF TRUST - JP MRGAN EM LOC	—	$267K	0.1%	11K	+0.1%
149	$CRCL	Circle Internet Group, Inc.	Financials	$267K	0.1%	3,287	New
150	$ULTA	Ulta Beauty, Inc.	Consumer Discretionary	$261K	0.1%	480	-2%

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Every 13F AVAII WEALTH MANAGEMENT, LLC has filed, 19 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of AVAII WEALTH MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)