Avion Wealth
1,399 holdingsFiling period: 2026-06-30Current AUM: $540.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard BD Index Fds | 1.50M | $74.6M | $74.2M | 13.72% | +66.3K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 902.9K | $64.3M | $63.0M | 11.66% | -15,104 | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 70.4K | $48.4M | $49.8M | 9.21% | +1.5K | 2026-06-30 |
| 4 | VEU | Vanguard Intl Equity Index F | 457.0K | $38.3M | $37.4M | 6.92% | +44.1K | 2026-06-30 |
| 5 | VOE | Vanguard Index Fds | 155.4K | $30.7M | $32.2M | 5.95% | -2,439 | 2026-06-30 |
| 6 | VYM | Vanguard Whitehall Fds | 175.7K | $27.8M | $28.3M | 5.24% | +763 | 2026-06-30 |
| 7 | BNDX | Vanguard Charlotte Fds | 570.8K | $27.6M | $26.9M | 4.98% | +20.6K | 2026-06-30 |
| 8 | VBR | Vanguard Index Fds | 95.5K | $23.2M | $22.8M | 4.22% | +485 | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 55.3K | $20.5M | $20.9M | 3.86% | +1.4K | 2026-06-30 |
| 10 | VO | Vanguard Index Fds | 214.5K | $17.3M | $17.4M | 3.21% | +165.2K | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 165.5K | $14.3M | $14.7M | 2.72% | +139.6K | 2026-06-30 |
| 12 | DFAC | Dimensional ETF Trust | 256.4K | $11.4M | $11.6M | 2.14% | -7,653 | 2026-06-30 |
| 13 | VNQ | Vanguard Index Fds | 95.6K | $9.2M | $8.8M | 1.63% | -1,795 | 2026-06-30 |
| 14 | MINT | PIMCO ETF TR | 71.9K | $7.3M | $7.2M | 1.34% | -7,299 | 2026-06-30 |
| 15 | IEFA | iShares TR | 74.0K | $7.1M | $7.2M | 1.32% | -938 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 28.5K | $5.7M | $6.2M | 1.14% | -1,140 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 18.1K | $5.2M | $6.2M | 1.14% | +202 | 2026-06-30 |
| 18 | GLD | Spdr Gold TR | 13.8K | $5.1M | $5.2M | 0.96% | +144 | 2026-06-30 |
| 19 | HYG | iShares TR | 47.1K | $3.8M | $3.6M | 0.67% | +12.4K | 2026-06-30 |
| 20 | SCI | Service Corp Intl | 47.1K | $3.6M | $3.9M | 0.72% | -- | 2026-06-30 |
| 21 | KMI | Kinder Morgan Inc Del | 96.1K | $3.1M | $3.2M | 0.60% | -6,211 | 2026-06-30 |
| 22 | VWO | Vanguard Intl Equity Index F | 51.3K | $3.1M | $3.0M | 0.55% | -565 | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 6.6K | $2.8M | $2.5M | 0.46% | +231 | 2026-06-30 |
| 24 | BA | Boeing Co | 12.7K | $2.7M | $2.4M | 0.45% | +32 | 2026-06-30 |
| 25 | BSV | Vanguard BD Index Fds | 32.9K | $2.6M | $2.5M | 0.47% | +54 | 2026-06-30 |
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