AVAII WEALTH MANAGEMENT, LLC
All 13F Filings
- Location
- Appleton, WI
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 348,192
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/9/2026 | 178 | 348,192 | 13F-HR | AVAII WEALTH MANAGEMENT, LLC |
| Q2 2026 | 8/10/2026 | 176 | 340,526 | 13F-HR | AVAII WEALTH MANAGEMENT, LLC |
| Q1 2026 | 4/21/2026 | 158 | 286,560 | 13F-HR | AVAII WEALTH MANAGEMENT, LLC |
| Q4 2025 | 1/13/2026 | 144 | 275,936 | 13F-HR | AVAII WEALTH MANAGEMENT, LLC |
| Q3 2025 | 10/20/2025 | 150 | 262,875 | 13F-HR | AVAII WEALTH MANAGEMENT, LLC |
| Q2 2025 | 7/15/2025 | 132 | 225,022 | 13F-HR | AVAII WEALTH MANAGEMENT, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.1 K
(0.3% of total reported value)
· QoQ Δ:
+809
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 165.4 K | 47.7% | 0 | 5.214 K | -5.214 K |
| ETFs | 179.7 K | 51.9% | 12.24 K | 0 | 12.24 K |
| Debt | 1.293 K | 0.4% | 0 | 180 | -180 |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
10/9/2026
Total value ($000)
348,192
Holdings
178
QoQ value change ($000)
7,666
(2.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.