TRED AVON FAMILY WEALTH, LLC

EASTON, MD · CIK 2094435 · 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.

$326.7m reported value +8.4% vs Q1 2026

262positions

26.6%in top 10

19 new 65 added 116 reduced 18 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	BANK AMERICA CORP COM BAC	BAC	286,761	$16.3m5.00%	5.00%	Unchanged
2	ISHARES TR CORE S&P500 ETF IVV	IVV	16,175	$12.1m3.71%	3.71%	Added +78	+78 0.5%
3	APPLE INC COM AAPL	AAPL	39,689	$11.5m3.51%	3.51%	Reduced -250	-250 -0.6%
4	MICROSOFT CORP COM MSFT	MSFT	25,058	$9.3m2.86%	2.86%	Reduced -120	-120 -0.5%
5	AMAZON COM INC COM AMZN	AMZN	31,754	$7.6m2.32%	2.32%	Reduced -421	-421 -1.3%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	20,242	$7.2m2.19%	2.19%	Reduced -410	-410 -2.0%
7	JOHNSON & JOHNSON COM JNJ	JNJ	25,826	$6.6m2.01%	2.01%	Reduced -3.7k	-3,723 -12.6%
8	NVIDIA CORPORATION COM NVDA	NVDA	29,173	$5.8m1.79%	1.79%	Reduced -855	-855 -2.9%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,467	$5.7m1.76%	1.76%	Added +1.1k	+1,134 11.0%
10	JPMORGAN CHASE & CO COM JPM	JPM	15,036	$4.9m1.51%	1.51%	Reduced -74	-74 -0.5%
11	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,657	$4.7m1.43%	1.43%	Reduced -585	-585 -4.4%
12	BROADCOM INC COM AVGO	AVGO	12,295	$4.6m1.42%	1.42%	Added +8	+8 0.1%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,980	$4.6m1.42%	1.42%	Reduced -413	-413 -3.1%
14	PALO ALTO NETWORKS INC COM PANW	PANW	12,518	$4.3m1.31%	1.31%	Reduced -75	-75 -0.6%
15	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	68,506	$4.1m1.25%	1.25%	Added +10	+10 0.0%
16	ELI LILLY & CO COM LLY	LLY	3,283	$3.9m1.21%	1.21%	Reduced -6	-6 -0.2%
17	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	41,134	$3.4m1.05%	1.05%	Added +1.4k	+1,400 3.5%
18	EXXON MOBIL CORP COM XOM	XOM	23,780	$3.3m1.00%	1.00%	Reduced -232	-232 -1.0%
19	GOLUB CAP BDC INC COM GBDC	GBDC	250,990	$3.2m0.99%	0.99%	Added +3.8k	+3,787 1.5%
20	VISA INC COM CL A V	V	8,929	$3.1m0.94%	0.94%	Reduced -17	-17 -0.2%
21	TIDAL TRUST III VISTASHARES TRGT OMAH	OMAH	159,000	$2.9m0.90%	0.90%	Added +119.0k	+119,000 297.5%
22	NEXTERA ENERGY INC COM NEE	NEE	31,229	$2.7m0.84%	0.84%	Unchanged
23	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,463	$2.7m0.84%	0.84%	Added +152	+152 2.9%
24	ABBVIE INC COM ABBV	ABBV	10,584	$2.7m0.82%	0.82%	Added +49	+49 0.5%
25	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,860	$2.7m0.81%	0.81%	Reduced -104	-104 -2.6%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,317	$2.5m0.76%	0.76%	Unchanged
27	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	42,437	$2.3m0.71%	0.71%	Added +535	+535 1.3%
28	CISCO SYS INC COM CSCO	CSCO	19,703	$2.3m0.71%	0.71%	Reduced -1.5k	-1,493 -7.0%
29	META PLATFORMS INC CL A META	META	4,058	$2.3m0.70%	0.70%	Added +46	+46 1.1%
30	ABBOTT LABS COM ABT	ABT	24,697	$2.2m0.69%	0.69%	Reduced -27	-27 -0.1%
31	EATON CORP PLC SHS ETN	ETN	5,113	$2.2m0.67%	0.67%	Reduced -517	-517 -9.2%
32	ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB BAFE	BAFE	70,745	$2.1m0.63%	0.63%	Reduced -7.4k	-7,359 -9.4%
33	ISHARES TR CORE MSCI EAFE IEFA	IEFA	21,315	$2.1m0.63%	0.63%	Added +2.0k	+1,986 10.3%
34	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	64,206	$2.0m0.62%	0.62%	Added +1.9k	+1,890 3.0%
35	ISHARES TR CORE S&P MCP ETF IJH	IJH	25,004	$1.9m0.59%	0.59%	Added +1	+1 0.0%
36	WALMART INC COM WMT	WMT	16,657	$1.9m0.58%	0.58%	Reduced -55	-55 -0.3%
37	DELL TECHNOLOGIES INC CL C DELL	DELL	4,171	$1.8m0.55%	0.55%	Reduced -320	-320 -7.1%
38	TRANE TECHNOLOGIES PLC SHS TT	TT	3,658	$1.8m0.55%	0.55%	Unchanged
39	REPUBLIC SVCS INC COM RSG	RSG	8,247	$1.8m0.54%	0.54%	Reduced -42	-42 -0.5%
40	AMPHENOL CORP CL A APH	APH	9,901	$1.7m0.53%	0.53%	Added +1	+1 0.0%
41	PROCTER AND GAMBLE CO COM PG	PG	11,771	$1.7m0.53%	0.53%	Reduced -226	-226 -1.9%
42	MCDONALDS CORP COM MCD	MCD	5,942	$1.6m0.49%	0.49%	Reduced -45	-45 -0.8%
43	ADVISORS INNER CIRCLE FD III BROWN ADVISORY BASG	BASG	60,058	$1.6m0.49%	0.49%	Reduced -775	-775 -1.3%
44	BLACKSTONE INC COM BX	BX	13,479	$1.6m0.49%	0.49%	Reduced -43	-43 -0.3%
45	COSTCO WHSL CORP NEW COM COST	COST	1,649	$1.5m0.47%	0.47%	Reduced -5	-5 -0.3%
46	PHILIP MORRIS INTL INC COM PM	PM	8,464	$1.5m0.47%	0.47%	Unchanged
47	PEPSICO INC COM PEP	PEP	11,308	$1.5m0.47%	0.47%	Reduced -89	-89 -0.8%
48	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,014	$1.5m0.47%	0.47%	Reduced -1.7k	-1,710 -25.4%
49	ARCH CAP GROUP LTD ORD ACGL	ACGL	15,642	$1.5m0.46%	0.46%	Unchanged
50	TJX COS INC NEW COM TJX	TJX	9,974	$1.5m0.46%	0.46%	Reduced -5	-5 -0.1%
51	VERIZON COMMUNICATIONS INC COM VZ	VZ	35,461	$1.5m0.46%	0.46%	Reduced -814	-814 -2.2%
52	BLACKROCK INC COM BLK	BLK	1,545	$1.5m0.45%	0.45%	Unchanged
53	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,982	$1.5m0.45%	0.45%	Reduced -37	-37 -1.8%
54	STANLEY BLACK & DECKER INC COM SWK	SWK	15,400	$1.4m0.44%	0.44%	Added +80	+80 0.5%
55	SHORE BANCSHARES INC COM SHBI	SHBI	62,243	$1.4m0.44%	0.44%	Unchanged
56	ISHARES TR 3 7 YR TREAS BD IEI	IEI	12,099	$1.4m0.43%	0.43%	Added +1.4k	+1,379 12.9%
57	PARKER-HANNIFIN CORP COM PH	PH	1,417	$1.4m0.42%	0.42%	Reduced -1	-1 -0.1%
58	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	37,154	$1.4m0.42%	0.42%	Unchanged
59	DOMINION ENERGY INC COM D	D	19,385	$1.3m0.41%	0.41%	Reduced -110	-110 -0.6%
60	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	22,926	$1.3m0.40%	0.40%	Added +1.3k	+1,347 6.2%
61	AMERICAN EXPRESS CO COM AXP	AXP	3,818	$1.3m0.40%	0.40%	Reduced -26	-26 -0.7%
62	HOME DEPOT INC COM HD	HD	3,647	$1.3m0.39%	0.39%	Reduced -85	-85 -2.3%
63	COCA COLA CO COM KO	KO	15,794	$1.3m0.39%	0.39%	Reduced -3	-3 -0.0%
64	DANAHER CORPORATION COM DHR	DHR	6,723	$1.3m0.39%	0.39%	Reduced -971	-971 -12.6%
65	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	14,470	$1.2m0.38%	0.38%	Reduced -120	-120 -0.8%
66	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	12,810	$1.2m0.37%	0.37%	Unchanged
67	MILLROSE PPTYS INC COM CL A MRP	MRP	40,584	$1.2m0.37%	0.37%	Added +16.6k	+16,645 69.5%
68	DIGITAL RLTY TR INC COM DLR	DLR	6,781	$1.2m0.37%	0.37%	Unchanged
69	INTEL CORP COM INTC	INTC	8,716	$1.2m0.37%	0.37%	Reduced -1.9k	-1,859 -17.6%
70	SABRA HEALTH CARE REIT INC COM SBRA	SBRA	62,377	$1.2m0.37%	0.37%	Added +720	+720 1.2%
71	MASTERCARD INCORPORATED CL A MA	MA	2,340	$1.2m0.37%	0.37%	Reduced -23	-23 -1.0%
72	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	9,302	$1.2m0.37%	0.37%	Reduced -110	-110 -1.2%
73	LINDE PLC SHS LIN	LIN	2,298	$1.2m0.36%	0.36%	Reduced -17	-17 -0.7%
74	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	23,961	$1.2m0.35%	0.35%	Reduced -273	-273 -1.1%
75	PFIZER INC COM PFE	PFE	47,994	$1.2m0.35%	0.35%	Reduced -8.0k	-7,975 -14.2%
76	MPLX LP COM UNIT REP LTD MPLX	MPLX	20,342	$1.1m0.35%	0.35%	Unchanged
77	REALTY INCOME CORP COM O	O	18,436	$1.1m0.35%	0.35%	Added +785	+785 4.5%
78	ISHARES TR MSCI KLD400 SOC DSI	DSI	7,874	$1.1m0.34%	0.34%	Reduced -75	-75 -0.9%
79	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	7,117	$1.1m0.34%	0.34%	Reduced -240	-240 -3.3%
80	UNILEVER PLC SPON ADR NEW UL	UL	18,078	$1.1m0.33%	0.33%	Added +4.7k	+4,690 35.0%
81	HOWMET AEROSPACE INC COM HWM	HWM	3,899	$1.0m0.32%	0.32%	Reduced -13	-13 -0.3%
82	AFLAC INC COM AFL	AFL	8,899	$1.0m0.32%	0.32%	Unchanged
83	FREEPORT-MCMORAN INC CL B FCX	FCX	16,494	$1.0m0.32%	0.32%	Reduced -2.1k	-2,112 -11.3%
84	MICRON TECHNOLOGY INC COM MU	MU	898	$1.0m0.32%	0.32%	Added +11	+11 1.2%
85	HERCULES CAPITAL INC COM HTGC	HTGC	65,337	$1.0m0.32%	0.32%	Added +1.6k	+1,630 2.6%
86	COLUMBIA BKG SYS INC COM COLB	COLB	31,968	$1.0m0.31%	0.31%	Reduced -496	-496 -1.5%
87	TEXAS INSTRS INC COM TXN	TXN	3,436	$1.0m0.31%	0.31%	Added +23	+23 0.7%
88	AMCOR PLC COM NEW AMCR	AMCR	23,416	$1.0m0.31%	0.31%	Added +475	+475 2.1%
89	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	510	$1.0m0.31%	0.31%	Unchanged
90	COMCAST CORP NEW CL A CMCSA	CMCSA	41,237	$1.0m0.31%	0.31%	New
91	DISNEY WALT CO COM DIS	DIS	10,398	$1.0m0.31%	0.31%	Added +37	+37 0.4%
92	POSTAL REALTY TRUST INC CL A PSTL	PSTL	40,310	$993.2k0.30%	0.30%	Reduced -8.6k	-8,611 -17.6%
93	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	51,231	$979.5k0.30%	0.30%	Unchanged
94	GE AEROSPACE COM NEW GE	GE	2,583	$965.3k0.30%	0.30%	Reduced -40	-40 -1.5%
95	QUALCOMM INC COM QCOM	QCOM	5,146	$950.9k0.29%	0.29%	Reduced -1.1k	-1,095 -17.6%
96	FLEX LNG LTD SHS FLNG	FLNG	33,473	$939.3k0.29%	0.29%	Reduced -575	-575 -1.7%
97	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,314	$931.9k0.29%	0.29%	Reduced -35	-35 -1.1%
98	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	21,176	$921.2k0.28%	0.28%	Unchanged
99	ISHARES TR GLB INFRASTR ETF IGF	IGF	13,795	$918.7k0.28%	0.28%	Unchanged
100	ORACLE CORP COM ORCL	ORCL	6,267	$918.4k0.28%	0.28%	Reduced -147	-147 -2.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	40,063	$2.4m40.1k shares
HONEYWELL INTL INC		3,212	$1.5m3.2k shares
CLEARWAY ENERGY INC		28,069	$1.1m28.1k shares
MICROSTRATEGY INC MSTR	MSTR	6,194	$773.0k6.2k shares
ARK 21SHARES BITCOIN ETF ARKB	ARKB	31,276	$703.4k31.3k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	7,245	$583.7k7.2k shares
APTIV PLC APTV-W	APTV-W	5,813	$403.7k5.8k shares
WHIRLPOOL CORP WHR	WHR	7,234	$390.1k7.2k shares
ISHARES GOLD TR IAU	IAU	4,240	$373.8k4.2k shares
ZOETIS INC ZTS	ZTS	2,228	$263.4k2.2k shares
ACCENTURE PLC IRELAND ACN	ACN	1,316	$260.9k1.3k shares
T-MOBILE US INC TMUS	TMUS	1,234	$259.2k1.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	1,836	$252.3k1.8k shares
AT&T INC T	T	8,085	$234.4k8.1k shares
STERIS PLC STE	STE	975	$215.6k975 shares
NIKE INC NKE	NKE	4,076	$215.3k4.1k shares
LOWES COS INC LOW	LOW	898	$212.2k898 shares
ISHARES TR IDV	IDV	4,717	$200.8k4.7k shares