AVAII WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$286,560
Net value change ($000)
+10,624 (3.9%)
New positions
27
Sold out positions
13
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RDVY 16,655 NEW
TMUS 7,580 NEW
FEOE 7,461 NEW
NVO 4,327 632.6%
DSCO 3,894 NEW
JIVE 3,044 32.6%
GLW 2,283 28.4%
VOLT 1,109 NEW
LYB 1,053 NEW
MRVL 818 NEW
Top Reduces (Value $000, Stocks/ETFs)
TDIV -13,073 -97.7%
NVDA -7,532 -70.2%
CVX -6,494 -93.7%
CGDV -2,529 -8.4%
IVV -2,096 -9.4%
FBTC -1,297 -15.7%
ETH -1,125 -74.9%
UNH -882 -48.9%
TSLA -841 -7.4%
AMZN -701 -31.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 91 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type