Titelia

Holdings of AVAII WEALTH MANAGEMENT, LLC

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Net assets
-
Positions
133 in 3 countries
Top ten
52.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Capital Group Dividend Value ETF 649,91727.6M $
2iShares Core S&P 500 ETF 30,85520.2M $
3First Trust Rising Dividend Achievers ETF 243,92916.7M $
4J.P. MORGAN EXCHANGE-TRADED FUND TRUST 144,43212.4M $
5ISHARES GOLD TRUST 119,78010.6M $
6Tesla Inc 28,25010.5M $
7Corning Inc 75,94510.3M $
8PIMCO ETF TRUST 369,7619.7M $
9Invesco S&P MidCap Momentum ET 60,6418.8M $
10JPMorgan Chase & Co 28,9178.5M $
11J P Morgan Exchange Traded Fund Trust 131,3788.4M $
12iShares Semiconductor ETF 24,9428.2M $
13T-Mobile US Inc 36,0897.6M $
14First Eagle Overseas Equity ETF 147,8507.5M $
15Fidelity Wise Origin Bitcoin F 118,1057M $
16Berkshire Hathaway Inc 12,3845.9M $
17Invesco QQQ Trust Series 1 9,3545.4M $
18Novo Nordisk A/S 136,3485M $
19Apple Inc 18,5214.7M $
20NVIDIA Corp 18,3693.2M $
21WisdomTree Trust 23,9072.1M $
22WisdomTree Trust 40,2672M $
23Merck & Co Inc 15,1231.8M $
24Micron Technology Inc 4,8181.6M $
25Amazon.com Inc 7,4081.5M $
26JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 20,3251.4M $
27J.P. MORGAN EXCHANGE-TRADED FUND TRUST 24,0541.3M $
28Exxon Mobil Corp 6,9971.2M $
29Kimberly-Clark Corp 11,5301.1M $
30SPDR S&P 500 ETF TRUST 1,6481.1M $
31Fidelity Covington Trust 21,2941.1M $
32Bristol-Myers Squibb Co 17,4631.1M $
33TG THERAPEUTICS INC 29,105966.9K $
34UnitedHealth Group Inc 3,412923.4K $
35iShares MSCI USA Min Vol Factor ETF 9,907918.8K $
36Marvell Technology Inc 8,256817.8K $
37Palantir Technologies Inc 5,571814.9K $
38Microsoft Corp 2,185809K $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,684792.4K $
40Advanced Micro Devices Inc 3,813775.6K $
41INVESCO EXCHANGE TRADED FUND TRUST 7,192774K $
42First Trust Exchange-Traded Fund IV 15,389766.5K $
43Capital Group International Focus Equity ETF 25,574754.2K $
44SPDR Gold Shares 1,747751.5K $
45Eli Lilly & Co 793729.1K $
46iShares MSCI International Quality Factor ETF 15,363710.3K $
47Invesco AAA CLO Floating Rate Note ETF 27,529702.3K $
48iShares MSCI Brazil ETF 17,384667.4K $
49Vanguard International Dividend Appreciation ETF 7,274643.4K $
50Altria Group Inc 9,701640.2K $
51SELECT SECTOR SPDR TRUST (THE) 13,560622.3K $
52PayPal Holdings Inc 13,711620.1K $
53Pacer US Cash Cows 100 ETF 9,870617.5K $
54iShares Global 100 ETF 4,968601K $
55Union Pacific Corp 2,428589K $
56Oaktree Specialty Lending Corp 51,170578.2K $
57Snap Inc 123,884569.9K $
58JPMorgan Ultra-Short Municipal Income ETF 9,890504.2K $
59Zions Bancorp NA 8,706501.6K $
60iShares Core Dividend Growth ETF 7,068496K $
61iShares Ultra Short Duration B 9,768494.5K $
62McDonald's Corp 1,520472.4K $
63INVESCO EXCHANGE-TRADED FUND TRUST II 1,941461.3K $
64iShares Russell 2000 Growth ETF 1,468460.7K $
65JPMorgan Small & Mid Cap Enhanced Equity ETF 6,873458.9K $
66CISCO SYSTEMS INC 5,903458K $
67DBX ETF TRUST 9,238456.4K $
68First Trust Long/Short Equity ETF/US 6,349446.7K $
69Taiwan Semiconductor Manufacturing Co Ltd 1,321446.4K $
70Chevron Corp 2,120438.5K $
71VANGUARD SCOTTSDALE FUNDS 5,829435.5K $
72Boeing Co/The 2,184434.7K $
73iShares Core MSCI EAFE ETF 4,777432.5K $
74J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,909424K $
75Coca-Cola Co/The 5,561422.9K $
76Alphabet Inc 1,451416.3K $
77WEC Energy Group Inc 3,522407.7K $
78Hecla Mining Co 21,742405.1K $
79iShares Core S&P Small-Cap ETF 3,142390.6K $
80iPath Series B S&P 500 VIX Short-Term Futures ETN 10,763384.2K $
81INVESCO EXCHANGE TRADED FUND TRUST 1,992382.3K $
82Applied Materials Inc 1,118382.2K $
83Grayscale Ethereum Staking Min 19,046378.3K $
84Vanguard Mid-Cap ETF 1,314377.4K $
85Walmart Inc 2,948366.4K $
86Crowdstrike Holdings Inc 934364.6K $
87Gilead Sciences Inc 2,603362.8K $
88iShares Core MSCI Europe ETF 5,103358.6K $
89iShares Bitcoin Trust ETF 9,289356.9K $
90VANGUARD WORLD FUND 1,240337.7K $
91Vanguard Short-Term Corporate Bond ETF 4,126327.1K $
92iShares Core MSCI Emerging Markets ETF 4,673326K $
93Alphabet Inc 1,131325.4K $
94Janus Henderson AAA CLO ETF 6,430323.9K $
95Freeport-McMoRan Inc 5,483322.3K $
96iShares Preferred and Income S 10,592321.1K $
97Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,249319.5K $
98VanEck Semiconductor ETF 805308.5K $
99Lam Research Corp 1,411301.5K $
100Goldman Sachs Nasdaq-100 Premium Income ETF 6,079300.8K $

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Sector breakdown

  • Funds 12.1 %
  • Technology 10.0 %
  • Financials 6.0 %
  • Consumer discretionary 5.0 %
  • Health care 3.8 %
  • Communication 3.5 %
  • Consumer staples 1.1 %
  • Industrials 0.5 %
  • Energy 0.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 57.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Denmark 1.9 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States131253.5M $97.89 %
2Denmark15M $1.93 %
3Taiwan1446.4K $0.17 %
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Titelia. "Holdings of AVAII WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1904431