Avion Wealth
Avion Wealth reported 1,750 stocks worth $537K in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are VUSB (13.9%), VEA (12.0%) and VOO (9.0%). Compared with Q1 2026, the fund opened new positions in IUSB, IVLU and SPCX, added to VUSB, VOO and VEU, trimmed VEA, VOE and VNQ and sold out of XOM, VT and SEZL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUSB Van Ultra Shrt Bnd | $75K | 13.9% | 1.5M | +66K (+5%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $64K | 12.0% | 903K | −15K (−2%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $48K | 9.0% | 70K | +1,514 (+2%) | 8 of 8 | |
| 4 |  VEU Vanguard Intl Equity Index F | $38K | 7.1% | 457K | +44K (+11%) | 8 of 8 | |
| 5 |  VOE Vanguard Index Fds | $31K | 5.7% | 155K | −2,439 (−2%) | 8 of 8 | |
| 6 |  VYM Vanguard Whitehall Fds | $28K | 5.2% | 176K | +763 (+0%) | 8 of 8 | |
| 7 |  BNDX Vanguard Total | $28K | 5.2% | 571K | +21K (+4%) | 8 of 8 | |
| 8 |  VBR Vanguard Index Fds | $23K | 4.3% | 95K | +485 (+1%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $20K | 3.8% | 55K | +1,418 (+3%) | 8 of 8 | |
| 10 |  VO Vanguard Index Fds | $17K | 3.2% | 214K | +165K (+336%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3K | 15K |
CALAVO GROWERS INC | $159 | 6,200 |
 VT Vanguard Total World | $43 | 313 |
 SEZL Sezzle Inc | $37 | 600 |
HONEYWELL INTL INC | $31 | 138 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Avion Wealth 13F FAQ
What does Avion Wealth own?
Avion Wealth reported 1,750 stocks worth $537K in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are VUSB (13.9%), VEA (12.0%) and VOO (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Avion Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 293 new positions, 651 added to, 201 trimmed and 94 sold out. New positions include IUSB, IVLU and SPCX. It sold all of XOM, VT and SEZL.
When will Avion Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Avion Wealth's portfolio worth?
The Q2 2026 filing reports $537K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.