Avion Wealth

THE WOODLANDS, TX · CIK 1792704 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySpring, TX

$537.4m reported value +11.1% vs Q1 2026

1,754positions

69.3%in top 10

296 new 653 added 203 reduced 94 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	1,498,238	$74.6m13.88%	13.88%	Added +66.3k	+66,288 4.6%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	902,866	$64.3m11.97%	11.97%	Reduced -15.1k	-15,104 -1.6%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	70,432	$48.4m9.00%	9.00%	Added +1.5k	+1,514 2.2%
4	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	457,003	$38.3m7.12%	7.12%	Added +44.1k	+44,132 10.7%
5	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	155,392	$30.7m5.71%	5.71%	Reduced -2.4k	-2,439 -1.6%
6	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	175,650	$27.8m5.17%	5.17%	Added +763	+763 0.4%
7	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	570,842	$27.6m5.14%	5.14%	Added +20.6k	+20,565 3.7%
8	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	95,456	$23.2m4.32%	4.32%	Added +485	+485 0.5%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	55,297	$20.5m3.81%	3.81%	Added +1.4k	+1,418 2.6%
10	VANGUARD INDEX FDS MID CAP ETF VO	VO	214,461	$17.3m3.22%	3.22%	Added +17.5k	+17,529 8.9%
11	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	165,513	$14.3m2.65%	2.65%	Added +9.8k	+9,789 6.3%
12	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	256,434	$11.4m2.12%	2.12%	Reduced -7.7k	-7,653 -2.9%
13	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	95,604	$9.2m1.72%	1.72%	Reduced -1.8k	-1,795 -1.8%
14	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	71,928	$7.3m1.35%	1.35%	Reduced -7.3k	-7,299 -9.2%
15	ISHARES TR CORE MSCI EAFE IEFA	IEFA	73,959	$7.1m1.33%	1.33%	Reduced -938	-938 -1.2%
16	NVIDIA CORPORATION COM NVDA	NVDA	28,543	$5.7m1.06%	1.06%	Reduced -1.1k	-1,140 -3.8%
17	APPLE INC COM AAPL	AAPL	18,123	$5.2m0.98%	0.98%	Added +202	+202 1.1%
18	SPDR GOLD TR GOLD SHS GLD	GLD	13,792	$5.1m0.95%	0.95%	Added +144	+144 1.1%
19	ISHARES TR IBOXX HI YD ETF HYG	HYG	47,139	$3.8m0.70%	0.70%	Added +12.4k	+12,415 35.8%
20	SERVICE CORP INTL COM SCI	SCI	47,089	$3.6m0.67%	0.67%	Unchanged
21	KINDER MORGAN INC DEL COM KMI	KMI	96,078	$3.1m0.57%	0.57%	Reduced -6.2k	-6,211 -6.1%
22	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	51,314	$3.1m0.57%	0.57%	Reduced -565	-565 -1.1%
23	TESLA INC COM TSLA	TSLA	6,612	$2.8m0.52%	0.52%	Added +231	+231 3.6%
24	BOEING CO COM BA	BA	12,690	$2.7m0.51%	0.51%	Added +32	+32 0.2%
25	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	32,891	$2.6m0.48%	0.48%	Added +54	+54 0.2%
26	AMAZON COM INC COM AMZN	AMZN	10,527	$2.5m0.47%	0.47%	Added +363	+363 3.6%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,728	$2.4m0.44%	0.44%	Reduced -342	-342 -6.8%
28	MICROSOFT CORP COM MSFT	MSFT	5,927	$2.2m0.41%	0.41%	Added +317	+317 5.7%
29	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	16,686	$2.2m0.41%	0.41%	Reduced -295	-295 -1.7%
30	ISHARES TR CORE S&P SCP ETF IJR	IJR	13,873	$2.1m0.38%	0.38%	Added +145	+145 1.1%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,248	$1.9m0.35%	0.35%	Added +579	+579 12.4%
32	HALLIBURTON CO COM HAL	HAL	51,680	$1.8m0.33%	0.33%	Reduced -12.7k	-12,721 -19.8%
33	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	47,669	$1.8m0.33%	0.33%	Unchanged
34	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	6,341	$1.4m0.26%	0.26%	Reduced -51	-51 -0.8%
35	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	58,784	$1.4m0.25%	0.25%	Unchanged
36	ISHARES TR CORE S&P500 ETF IVV	IVV	1,752	$1.3m0.24%	0.24%	Added +251	+251 16.7%
37	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	37,432	$1.3m0.24%	0.24%	Added +12.1k	+12,084 47.7%
38	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	15,111	$1.1m0.21%	0.21%	Reduced -208	-208 -1.4%
39	ISHARES TR CORE US AGGBD ET AGG	AGG	10,010	$990.0k0.18%	0.18%	Added +4	+4 0.0%
40	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,448	$973.0k0.18%	0.18%	Added +1.8k	+1,782 267.6%
41	MICRON TECHNOLOGY INC COM MU	MU	822	$948.0k0.18%	0.18%	Added +97	+97 13.4%
42	ELI LILLY & CO COM LLY	LLY	772	$925.0k0.17%	0.17%	Added +45	+45 6.2%
43	ISHARES TR CORE TOTAL USD IUSB	IUSB	16,905	$780.0k0.15%	0.15%	New
44	BROADCOM INC COM AVGO	AVGO	1,965	$742.0k0.14%	0.14%	Added +201	+201 11.4%
45	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	14,438	$725.0k0.13%	0.13%	Added +2.1k	+2,073 16.8%
46	CHEVRON CORP NEW COM CVX	CVX	4,306	$713.0k0.13%	0.13%	Added +91	+91 2.2%
47	UNITED AIRLS HLDGS INC COM UAL	UAL	5,123	$696.0k0.13%	0.13%	Reduced -1.3k	-1,310 -20.4%
48	META PLATFORMS INC CL A META	META	1,201	$676.0k0.13%	0.13%	Added +20	+20 1.7%
49	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,740	$648.0k0.12%	0.12%	Reduced -498	-498 -15.4%
50	WALMART INC COM WMT	WMT	5,703	$645.0k0.12%	0.12%	Reduced -3	-3 -0.1%
51	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	9,783	$577.0k0.11%	0.11%	Unchanged
52	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,265	$560.0k0.10%	0.10%	Added +405	+405 5.9%
53	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	748	$550.0k0.10%	0.10%	Reduced -2	-2 -0.3%
54	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	28,446	$543.0k0.10%	0.10%	Reduced -2.3k	-2,273 -7.4%
55	VANGUARD WORLD FD ENERGY ETF VDE	VDE	3,619	$543.0k0.10%	0.10%	Added +193	+193 5.6%
56	VISA INC COM CL A V	V	1,578	$541.0k0.10%	0.10%	Reduced -21	-21 -1.3%
57	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,107	$510.0k0.09%	0.09%	Unchanged
58	WP CAREY INC COM WPC	WPC	6,433	$459.0k0.09%	0.09%	Added +7	+7 0.1%
59	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	13,968	$442.0k0.08%	0.08%	Added +109	+109 0.8%
60	JOHNSON & JOHNSON COM JNJ	JNJ	1,663	$422.0k0.08%	0.08%	Added +77	+77 4.8%
61	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	10,063	$420.0k0.08%	0.08%	New
62	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,521	$420.0k0.08%	0.08%	Added +1	+1 0.0%
63	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	7,076	$411.0k0.08%	0.08%	Unchanged
64	WELLS FARGO CO NEW COM WFC	WFC	4,797	$396.0k0.07%	0.07%	Added +126	+126 2.7%
65	WISDOMTREE TR INTERNATIONL EFI NTSI	NTSI	8,437	$393.0k0.07%	0.07%	Unchanged
66	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,787	$392.0k0.07%	0.07%	Reduced -2	-2 -0.1%
67	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	2,292	$391.0k0.07%	0.07%	New
68	SYSCO CORP COM SYY	SYY	4,499	$376.0k0.07%	0.07%	Reduced -546	-546 -10.8%
69	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	743	$372.0k0.07%	0.07%	Added +16	+16 2.2%
70	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	2,923	$364.0k0.07%	0.07%	New
71	LGI HOMES INC COM LGIH	LGIH	5,673	$361.0k0.07%	0.07%	Added +13	+13 0.2%
72	UNITEDHEALTH GROUP INC COM UNH	UNH	866	$359.0k0.07%	0.07%	Added +65	+65 8.1%
73	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	3,610	$348.0k0.06%	0.06%	Unchanged
74	ISHARES TR SP SMCP600VL ETF IJS	IJS	2,552	$348.0k0.06%	0.06%	Unchanged
75	SPDR SER TR DJ REIT ETF RWR	RWR	3,066	$346.0k0.06%	0.06%	Reduced -1.2k	-1,208 -28.3%
76	INTEL CORP COM INTC	INTC	2,466	$344.0k0.06%	0.06%	Added +34	+34 1.4%
77	ISHARES TR CORE INTL AGGR IAGG	IAGG	6,721	$340.0k0.06%	0.06%	Added +6.7k	+6,713 83912.5%
78	JPMORGAN CHASE & CO COM JPM	JPM	1,010	$330.0k0.06%	0.06%	Added +165	+165 19.5%
79	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,550	$329.0k0.06%	0.06%	Added +1.0k	+1,048 208.8%
80	CONOCOPHILLIPS COM COP	COP	3,137	$326.0k0.06%	0.06%	Added +24	+24 0.8%
81	ISHARES INC CORE MSCI EMKT IEMG	IEMG	3,924	$325.0k0.06%	0.06%	Added +2.2k	+2,241 133.2%
82	RTX CORPORATION COM RTX	RTX	1,637	$310.0k0.06%	0.06%	Added +31	+31 1.9%
83	ISHARES TR SELECT DIVID ETF DVY	DVY	1,978	$309.0k0.06%	0.06%	Unchanged
84	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,588	$302.0k0.06%	0.06%	Added +1.3k	+1,342 545.5%
85	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	8,046	$296.0k0.06%	0.06%	Unchanged
86	ALPHABET INC CAP STK CL C GOOG	GOOG	836	$295.0k0.05%	0.05%	Unchanged
87	SCHLUMBERGER LTD COM STK SLB	SLB	6,320	$293.0k0.05%	0.05%	Reduced -792	-792 -11.1%
88	CONSOLIDATED EDISON INC COM ED	ED	2,647	$292.0k0.05%	0.05%	Added +4	+4 0.1%
89	NEXTERA ENERGY INC COM NEE	NEE	3,322	$291.0k0.05%	0.05%	Reduced -439	-439 -11.7%
90	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	834	$286.0k0.05%	0.05%	Unchanged
91	DEVON ENERGY CORP NEW COM DVN	DVN	6,912	$285.0k0.05%	0.05%	Added +106	+106 1.6%
92	ISHARES TR MSCI EAFE ETF EFA	EFA	2,745	$285.0k0.05%	0.05%	Reduced -104	-104 -3.6%
93	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	5,140	$277.0k0.05%	0.05%	Unchanged
94	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	367	$274.0k0.05%	0.05%	Added +3	+3 0.8%
95	THIRD COAST BANCSHARES INC COM TCBX	TCBX	6,800	$274.0k0.05%	0.05%	Unchanged
96	CATERPILLAR INC COM CAT	CAT	257	$273.0k0.05%	0.05%	Reduced -170	-170 -39.8%
97	MERCK & CO INC COM MRK	MRK	2,071	$266.0k0.05%	0.05%	Added +115	+115 5.9%
98	CITIGROUP INC COM NEW C	C	1,894	$265.0k0.05%	0.05%	Added +74	+74 4.1%
99	ARK ETF TR AUTNMUS TECHNLGY ARKQ	ARKQ	2,000	$264.0k0.05%	0.05%	Unchanged
100	HOME DEPOT INC COM HD	HD	747	$263.0k0.05%	0.05%	Reduced -38	-38 -4.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	14,970	$2.5m15.0k shares
CALAVO GROWERS INC		6,200	$159.0k6.2k shares
VANGUARD INTL EQUITY INDEX F VT	VT	313	$43.0k313 shares
SEZZLE INC SEZL	SEZL	600	$37.0k600 shares
HONEYWELL INTL INC		69	$31.0k69 shares
WHITESTONE REIT		1,500	$24.0k1.5k shares
CARNIVAL CORP		675	$17.0k675 shares
DUPONT DE NEMOURS INC DWDP	DWDP	92	$12.0k92 shares
EATON VANCE TAX-MANAGED GLOB XEXGX	XEXGX	1,000	$8.0k1.0k shares
NEXPOINT DIVERSIFIED REL ET NXDT	NXDT	1,573	$7.0k1.6k shares
HOLOGIC INC HOLX	HOLX	90	$6.0k90 shares
SIBANYE STILLWATER LTD SBSW	SBSW	500	$6.0k500 shares
INVESCO EXCH TRADED FD TR II KBWB	KBWB	74	$5.0k74 shares
OFFERPAD SOLUTIONS INC		8,167	$5.0k8.2k shares
BITFARMS LTD BITF	BITF	2,104	$4.0k2.1k shares
WASHINGTON TR BANCORP INC WASH	WASH	100	$3.0k100 shares
AMICUS THERAPEUTICS INC FOLD	FOLD	192	$2.0k192 shares
LIBERTY BROADBAND CORP LBRDK	LBRDK	43	$2.0k43 shares
TOPGOLF CALLAWAY BRANDS CORP CALY	CALY	100	$1.0k100 shares
ATOSSA THERAPEUTICS INC ATOS	ATOS	318	$1.0k318 shares
ENSIGN GROUP INC ENSG	ENSG	6	$1.0k6 shares
COTERRA ENERGY INC CTRA	CTRA	42	$1.0k42 shares
ENERGIZER HLDGS INC NEW ENR	ENR	100	$1.0k100 shares
KKR & CO INC KKR	KKR	14	$1.0k14 shares
HORMEL FOODS CORP HRL	HRL	67	$1.0k67 shares