AVAII WEALTH MANAGEMENT, LLC

APPLETON, WI · CIK 1904431 · 13F filing filed 2026-08-10

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 nearbyAppleton, WI

$340.2m reported value +18.8% vs Q1 2026

175positions

46.0%in top 10

29 new 65 added 66 reduced 11 sold out vs Q1 2026

Options: 1 call positions ($291.2k notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Fidelity – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

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	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	604,853	$29.8m8.76%	8.76%	Reduced -45.1k	-45,064 -6.9%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	31,467	$23.6m6.93%	6.93%	Added +612	+612 2.0%
3	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	251,696	$20.4m6.00%	6.00%	Added +7.8k	+7,767 3.2%
4	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	153,298	$14.1m4.14%	4.14%	Added +8.9k	+8,866 6.1%
5	CORNING INC COM GLW	GLW	50,513	$12.9m3.79%	3.79%	Reduced -25.4k	-25,432 -33.5%
6	TESLA INC COM TSLA	TSLA	28,528	$12.0m3.53%	3.53%	Added +278	+278 1.0%
7	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	17,617	$11.3m3.32%	3.32%	Reduced -7.3k	-7,325 -29.4%
8	NVIDIA CORPORATION COM NVDA	NVDA	54,664	$10.9m3.21%	3.21%	Added +36.3k	+36,295 197.6%
9	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	63,778	$10.9m3.19%	3.19%	Added +3.1k	+3,137 5.2%
10	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	398,349	$10.6m3.10%	3.10%	Added +28.6k	+28,588 7.7%
11	ISHARES GOLD TR ISHARES NEW IAU	IAU	131,621	$9.9m2.92%	2.92%	Added +11.8k	+11,841 9.9%
12	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	235,145	$8.6m2.52%	2.52%	New
13	FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY	FUTY	143,133	$8.4m2.46%	2.46%	New
14	VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB	USTB	159,757	$8.1m2.38%	2.38%	Added +6.3k	+6,348 4.1%
15	IREN LIMITED ORDINARY SHARES IREN	IREN	170,208	$7.8m2.29%	2.29%	Added +27.6k	+27,645 19.4%
16	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,340	$6.9m2.02%	2.02%	Reduced -14	-14 -0.1%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,593	$6.8m2.00%	2.00%	Added +1.2k	+1,209 9.8%
18	T-MOBILE US INC COM TMUS	TMUS	36,787	$6.2m1.81%	1.81%	Added +698	+698 1.9%
19	CHEMOURS CO COM CC	CC	299,195	$6.1m1.80%	1.80%	New
20	APPLE INC COM AAPL	AAPL	20,261	$5.9m1.72%	1.72%	Added +1.7k	+1,740 9.4%
21	RBB FUND TRUST FIRST EAGLE OVER FEOE	FEOE	100,885	$5.4m1.58%	1.58%	Reduced -47.0k	-46,965 -31.8%
22	MICRON TECHNOLOGY INC COM MU	MU	4,285	$4.9m1.45%	1.45%	Reduced -533	-533 -11.1%
23	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	89,149	$4.6m1.34%	1.34%	Reduced -29.0k	-28,956 -24.5%
24	DOUBLELINE ETF TRUST SECUR CR ETF DSCO	DSCO	147,056	$3.7m1.08%	1.08%	Reduced -9.7k	-9,657 -6.2%
25	PROSHARES TR PSHS ULT SEMICDT USD	USD	24,864	$2.6m0.76%	0.76%	Unchanged
26	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	23,727	$2.3m0.67%	0.67%	Reduced -180	-180 -0.8%
27	ELI LILLY & CO COM LLY	LLY	1,665	$2.0m0.59%	0.59%	Added +872	+872 110.0%
28	MARVELL TECHNOLOGY INC COM MRVL	MRVL	6,414	$1.9m0.56%	0.56%	Reduced -1.8k	-1,842 -22.3%
29	AMAZON COM INC COM AMZN	AMZN	7,468	$1.8m0.52%	0.52%	Added +60	+60 0.8%
30	JPMORGAN CHASE & CO COM JPM	JPM	5,419	$1.8m0.52%	0.52%	Reduced -23.5k	-23,498 -81.3%
31	TEMA ETF TRUST ELECTRIFICATION VOLT	VOLT	42,155	$1.8m0.52%	0.52%	Added +9.8k	+9,762 30.1%
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,772	$1.6m0.47%	0.47%	Reduced -1.0k	-1,041 -27.3%
33	MERCK & CO INC COM MRK	MRK	12,242	$1.6m0.46%	0.46%	Reduced -2.9k	-2,881 -19.1%
34	TG THERAPEUTICS INC COM TGTX	TGTX	28,301	$1.6m0.46%	0.46%	Reduced -804	-804 -2.8%
35	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	20,128	$1.5m0.44%	0.44%	Reduced -197	-197 -1.0%
36	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	27,539	$1.5m0.43%	0.43%	Added +3.5k	+3,485 14.5%
37	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	27,928	$1.4m0.41%	0.41%	Reduced -12.3k	-12,339 -30.6%
38	UNITEDHEALTH GROUP INC COM UNH	UNH	3,335	$1.4m0.41%	0.41%	Reduced -77	-77 -2.3%
39	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	21,262	$1.3m0.39%	0.39%	Reduced -32	-32 -0.1%
40	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,732	$1.3m0.38%	0.38%	Added +84	+84 5.1%
41	KIMBERLY-CLARK CORP COM KMB	KMB	11,529	$1.3m0.37%	0.37%	Reduced -1	-1 -0.0%
42	FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN FSMB	FSMB	54,126	$1.1m0.32%	0.32%	Reduced -1.0k	-1,038 -1.9%
43	CIENA CORP COM NEW CIEN	CIEN	2,157	$1.1m0.31%	0.31%	New
44	FLUENCE ENERGY INC COM CL A FLNC	FLNC	52,953	$1.1m0.31%	0.31%	New
45	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	17,077	$984.0k0.29%	0.29%	Reduced -386	-386 -2.2%
46	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,808	$946.1k0.28%	0.28%	Reduced -99	-99 -1.0%
47	MICROSOFT CORP COM MSFT	MSFT	2,480	$925.2k0.27%	0.27%	Added +295	+295 13.5%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	2,557	$903.5k0.27%	0.27%	Added +1.1k	+1,106 76.2%
49	CIPHER MINING INC COM CIFR	CIFR	36,232	$887.7k0.26%	0.26%	New
50	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	25,574	$885.4k0.26%	0.26%	Unchanged
51	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	7,193	$879.7k0.26%	0.26%	Added +1	+1 0.0%
52	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,685	$871.9k0.26%	0.26%	Added +1	+1 0.0%
53	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	22,439	$774.2k0.23%	0.23%	Added +5.1k	+5,055 29.1%
54	APPLIED MATLS INC COM AMAT	AMAT	1,070	$773.4k0.23%	0.23%	Reduced -48	-48 -4.3%
55	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	15,343	$763.8k0.22%	0.22%	Reduced -46	-46 -0.3%
56	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	15,365	$761.3k0.22%	0.22%	Added +2	+2 0.0%
57	SPDR GOLD TR GOLD SHS GLD	GLD	2,064	$760.2k0.22%	0.22%	Added +317	+317 18.1%
58	DOUBLELINE ETF TRUST SHILLER CAPE U S CAPE	CAPE	22,882	$742.3k0.22%	0.22%	Reduced -475	-475 -2.0%
59	ENTEGRIS INC COM ENTG	ENTG	4,035	$725.7k0.21%	0.21%	New
60	ALTRIA GROUP INC COM MO	MO	9,958	$716.4k0.21%	0.21%	Added +257	+257 2.6%
61	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	10,599	$716.3k0.21%	0.21%	Reduced -120.8k	-120,779 -91.9%
62	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	920	$702.1k0.21%	0.21%	Reduced -14	-14 -1.5%
63	INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT ICLO	ICLO	27,275	$697.7k0.21%	0.21%	Reduced -254	-254 -0.9%
64	EXXON MOBIL CORP COM XOM	XOM	4,973	$680.0k0.20%	0.20%	Reduced -2.0k	-2,024 -28.9%
65	ISHARES TR GLOBAL 100 ETF IOO	IOO	4,968	$678.6k0.20%	0.20%	Unchanged
66	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	12,859	$676.4k0.20%	0.20%	Reduced -373	-373 -2.8%
67	ISHARES TR CORE MSCI EAFE IEFA	IEFA	7,000	$676.1k0.20%	0.20%	Added +2.2k	+2,223 46.5%
68	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	7,159	$668.6k0.20%	0.20%	Reduced -115	-115 -1.6%
69	UNION PAC CORP COM UNP	UNP	2,431	$661.1k0.19%	0.19%	Added +3	+3 0.1%
70	CISCO SYS INC COM CSCO	CSCO	5,476	$643.2k0.19%	0.19%	Reduced -427	-427 -7.2%
71	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,322	$631.4k0.19%	0.19%	Added +1	+1 0.1%
72	NOVO-NORDISK A S ADR NVO	NVO	13,047	$625.5k0.18%	0.18%	Reduced -123.3k	-123,301 -90.4%
73	PAYPAL HLDGS INC COM PYPL	PYPL	14,420	$622.7k0.18%	0.18%	Added +709	+709 5.2%
74	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	51,523	$615.2k0.18%	0.18%	Added +353	+353 0.7%
75	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	11,947	$603.2k0.18%	0.18%	Added +5.5k	+5,517 85.8%
76	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,976	$598.8k0.18%	0.18%	Added +35	+35 1.8%
77	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	8,110	$598.5k0.18%	0.18%	Added +1.8k	+1,761 27.7%
78	HARBOR ETF TRUST LONG TERM GROWER WINN	WINN	17,894	$581.0k0.17%	0.17%	Reduced -180	-180 -1.0%
79	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,430	$563.4k0.17%	0.17%	Reduced -38	-38 -2.6%
80	ZIONS BANCORPORATION N A COM ZION	ZION	8,128	$562.4k0.17%	0.17%	Reduced -578	-578 -6.6%
81	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,286	$557.1k0.16%	0.16%	Reduced -125	-125 -8.9%
82	SNAP INC CL A SNAP	SNAP	124,920	$554.6k0.16%	0.16%	Added +1.0k	+1,036 0.8%
83	ISHARES TR CORE MSCI EURO IEUR	IEUR	7,354	$552.8k0.16%	0.16%	Added +2.3k	+2,251 44.1%
84	VISTRA CORP COM VST	VST	3,476	$551.4k0.16%	0.16%	New
85	VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB	UITB	11,712	$548.6k0.16%	0.16%	Added +24	+24 0.2%
86	PACER FDS TR US CASH COWS 100 COWZ	COWZ	8,769	$545.4k0.16%	0.16%	Reduced -1.1k	-1,101 -11.2%
87	BROADCOM INC COM AVGO	AVGO	1,424	$538.0k0.16%	0.16%	Added +620	+620 77.1%
88	J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE	JMEE	6,873	$536.3k0.16%	0.16%	Unchanged
89	ISHARES TR CORE DIV GRWTH DGRO	DGRO	6,968	$528.1k0.16%	0.16%	Reduced -100	-100 -1.4%
90	EATON CORP PLC SHS ETN	ETN	1,239	$528.1k0.16%	0.16%	Reduced -96	-96 -7.2%
91	TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG CLSE	CLSE	14,830	$506.2k0.15%	0.15%	New
92	FIDELITY COVINGTON TRUST FIDELITY FUND LR FFLG	FFLG	14,591	$506.0k0.15%	0.15%	Unchanged
93	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	9,238	$504.7k0.15%	0.15%	Unchanged
94	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	9,837	$497.6k0.15%	0.15%	Added +69	+69 0.7%
95	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	9,690	$494.2k0.15%	0.15%	Reduced -200	-200 -2.0%
96	CHEVRON CORP NEW COM CVX	CVX	2,884	$478.0k0.14%	0.14%	Added +764	+764 36.0%
97	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	718	$470.9k0.14%	0.14%	Reduced -87	-87 -10.8%
98	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	5,774	$458.6k0.13%	0.13%	Reduced -135	-135 -2.3%
99	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	8,650	$455.4k0.13%	0.13%	Reduced -4.4k	-4,426 -33.9%
100	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	6,159	$449.0k0.13%	0.13%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BOEING CO BA	BA	2,184	$434.7k2.2k shares
BARCLAYS BANK PLC VXX	VXX	10,763	$384.2k10.8k shares
INVESCO EXCHANGE TRADED FD T XMVM	XMVM	5,048	$328.7k5.0k shares
ISHARES INC IEMG	IEMG	4,673	$326.0k4.7k shares
ALIBABA GROUP HLDG LTD BABA	BABA	2,389	$299.7k2.4k shares
NETAPP INC NTAP	NTAP	2,729	$279.4k2.7k shares
AT&T INC T	T	8,588	$249.0k8.6k shares
ONDAS INC ONDS	ONDS	25,404	$229.7k25.4k shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,383	$220.0k4.4k shares
SPDR SER TR XBI	XBI	1,674	$213.8k1.7k shares
LOCKHEED MARTIN CORP LMT	LMT	347	$209.8k347 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TG THERAPEUTICS INC TGTX · Call	TGTX	Call	5,300	$291.2k5.3k shares	New