AVAII WEALTH MANAGEMENT, LLC
177 holdingsFiling period: 2026-06-30Current AUM: $333.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 604.9K | $29.8M | $29.9M | 8.96% | -45,064 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 31.5K | $23.6M | $24.2M | 7.25% | +612 | 2026-06-30 |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 251.7K | $20.4M | $20.3M | 6.09% | +7.8K | 2026-06-30 |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | 153.3K | $14.1M | $15.2M | 4.55% | +8.9K | 2026-06-30 |
| 5 | GLW | CORNING INC | 50.5K | $12.9M | $8.4M | 2.52% | -25,432 | 2026-06-30 |
| 6 | TSLA | TESLA INC | 28.5K | $12.0M | $10.4M | 3.13% | +278 | 2026-06-30 |
| 7 | SOXX | ISHARES TR | 17.6K | $11.3M | $9.3M | 2.79% | -7,325 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 54.7K | $10.9M | $11.9M | 3.58% | +36.3K | 2026-06-30 |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | 63.8K | $10.9M | $9.7M | 2.91% | +3.1K | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 398.3K | $10.6M | $10.3M | 3.08% | +28.6K | 2026-06-30 |
| 11 | IAU | ISHARES GOLD TR | 131.6K | $9.9M | $10.8M | 3.23% | +11.8K | 2026-06-30 |
| 12 | BUFR | FIRST TR EXCHNG TRADED FD VI | 235.1K | $8.6M | $8.8M | 2.64% | -- | 2026-06-30 |
| 13 | FUTY | FIDELITY COVINGTON TRUST | 143.1K | $8.4M | $7.8M | 2.35% | -- | 2026-06-30 |
| 14 | USTB | VICTORY PORTFOLIOS II | 159.8K | $8.1M | $8.0M | 2.40% | +6.3K | 2026-06-30 |
| 15 | — | IREN LIMITED | 170.2K | $7.8M | $7.8M | 2.34% | +27.6K | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 9.3K | $6.9M | $6.7M | 2.00% | -14 | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.6K | $6.8M | $6.8M | 2.04% | +1.2K | 2026-06-30 |
| 18 | TMUS | T-MOBILE US INC | 36.8K | $6.2M | $6.7M | 2.01% | +698 | 2026-06-30 |
| 19 | CC | CHEMOURS CO | 299.2K | $6.1M | $4.5M | 1.35% | -- | 2026-06-30 |
| 20 | AAPL | APPLE INC | 20.3K | $5.9M | $6.7M | 2.02% | +1.7K | 2026-06-30 |
| 21 | FEOE | RBB FUND TRUST | 100.9K | $5.4M | $5.6M | 1.67% | -46,965 | 2026-06-30 |
| 22 | MU | MICRON TECHNOLOGY INC | 4.3K | $4.9M | $4.2M | 1.25% | -533 | 2026-06-30 |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 89.1K | $4.6M | $6.0M | 1.80% | -28,956 | 2026-06-30 |
| 24 | DSCO | DOUBLELINE ETF TRUST | 147.1K | $3.7M | $3.6M | 1.09% | -9,657 | 2026-06-30 |
| 25 | USD | PROSHARES TR | 24.9K | $2.6M | $2.1M | 0.64% | -- | 2026-06-30 |
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