Avaii Wealth Management, LLC
177 holdingsFiling period: 2026-06-30Current AUM: $324.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group Dividend Value | 604.9K | $29.8M | $29.5M | 9.09% | -45,064 | 2026-06-30 |
| 2 | IVV | iShares TR | 31.5K | $23.6M | $24.2M | 7.45% | +612 | 2026-06-30 |
| 3 | RDVY | First TR Exchange Traded FD | 251.7K | $20.4M | $19.9M | 6.13% | +7.8K | 2026-06-30 |
| 4 | JIVE | J P Morgan Exchange Traded F | 153.3K | $14.1M | $14.4M | 4.42% | +8.9K | 2026-06-30 |
| 5 | GLW | Corning Inc | 50.5K | $12.9M | $6.5M | 1.99% | -25,432 | 2026-06-30 |
| 6 | TSLA | Tesla Inc | 28.5K | $12.0M | $11.2M | 3.44% | +278 | 2026-06-30 |
| 7 | SOXX | iShares TR | 17.6K | $11.3M | $8.7M | 2.67% | -7,325 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 54.7K | $10.9M | $11.8M | 3.64% | +36.3K | 2026-06-30 |
| 9 | XMMO | Invesco Exchange Traded FD T | 63.8K | $10.9M | $8.7M | 2.69% | +3.1K | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 398.3K | $10.6M | $10.2M | 3.13% | +28.6K | 2026-06-30 |
| 11 | IAU | iShares Gold TR | 131.6K | $9.9M | $9.9M | 3.06% | +11.8K | 2026-06-30 |
| 12 | BUFR | First TR Exchng Traded FD VI | 235.1K | $8.6M | $8.9M | 2.73% | -- | 2026-06-30 |
| 13 | FUTY | Fidelity Covington Trust | 143.1K | $8.4M | $7.9M | 2.42% | -- | 2026-06-30 |
| 14 | USTB | Victory Portfolios II | 159.8K | $8.1M | $8.0M | 2.46% | +6.3K | 2026-06-30 |
| 15 | — | Iren Limited | 170.2K | $7.8M | $7.8M | 2.40% | +27.6K | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 9.3K | $6.9M | $6.7M | 2.05% | -14 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 13.6K | $6.8M | $6.8M | 2.09% | +1.2K | 2026-06-30 |
| 18 | TMUS | T-Mobile US Inc | 36.8K | $6.2M | $5.4M | 1.66% | +698 | 2026-06-30 |
| 19 | CC | Chemours Co | 299.2K | $6.1M | $3.9M | 1.19% | -- | 2026-06-30 |
| 20 | AAPL | Apple Inc | 20.3K | $5.9M | $7.0M | 2.15% | +1.7K | 2026-06-30 |
| 21 | FEOE | Rbb Fund Trust | 100.9K | $5.4M | $5.6M | 1.71% | -46,965 | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 4.3K | $4.9M | $3.9M | 1.19% | -533 | 2026-06-30 |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | 89.1K | $4.6M | $6.2M | 1.91% | -28,956 | 2026-06-30 |
| 24 | DSCO | Doubleline ETF Trust | 147.1K | $3.7M | $3.6M | 1.11% | -9,657 | 2026-06-30 |
| 25 | USD | ProShares TR | 24.9K | $2.6M | $1.9M | 0.59% | -- | 2026-06-30 |
← Scroll →
Page 1 of 8