AVAII WEALTH MANAGEMENT, LLC
All 13F Filings
- Location
- Appleton, WI
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 286,560
- 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 |
|---|---|---|---|---|---|
| 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 |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
91
(0.0% of total reported value)
· QoQ Δ:
+24
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 144.6 K | 50.6% | 0 | 72.17 K | -72.17 K |
| ETFs | 139.6 K | 48.9% | 83.27 K | 0 | 83.27 K |
| Debt | 1.518 K | 0.5% | 0 | 196 | -196 |
| Other | 0 | 0.0% | 0 | 364 | -364 |
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Fund Snapshot
Q1 2026
Latest filed
4/21/2026
Total value ($000)
286,560
Holdings
158
QoQ value change ($000)
10,624
(3.9%)
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.