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Avion Wealth

All holdings · as of Dec 31, 2025

1,557 positions

CompanyClassValueShares% of portfolio
SCHWAB STRATEGIC TR$943,9200.0%
Ventas, Inc.$941,2180.0%
LAM RESEARCH CORP$915340.0%
DARDEN RESTAURANTS INC$904900.0%
FIDELITY COVINGTON TRUST$902,3770.0%
MICROCHIP TECHNOLOGY INC$901,4130.0%
INVESCO EXCHANGE TRADED FD T$896,3240.0%
EATON VANCE TAX-MANAGED BUY-$886,1610.0%
INVESCO EXCH TRADED FD TR II$887710.0%
STARBUCKS CORP$881,0510.0%
KBR Inc$872,1680.0%
ISHARES TR$871,2660.0%
INTEL CORP$862,3510.0%
DEERE & CO$851830.0%
TEXAS INSTRUMENTS INC$854940.0%
Cheniere Energy, Inc.$834290.0%
SHELL PLC$831,1420.0%
GENERAL ELECTRIC CO$772500.0%
Western Midstream Partners LP$751,9000.0%
VANGUARD STAR FDS$749850.0%
SCHWAB STRATEGIC TR$732,7280.0%
VANGUARD INDEX FDS$723800.0%
SELECT SECTOR SPDR TR$716010.0%
BLACKROCK ETF TRUST II$711,3580.0%
iShares MSCI UAE ETF$716600.0%
ISHARES GOLD TR$708710.0%
iShares MSCI UAE ETF$688350.0%
Uber Technologies, Inc$688390.0%
iShares MSCI UAE ETF$687260.0%
AMPHENOL CORP /DE$685040.0%
CSX CORP$681,9020.0%
CAPITAL GROUP GROWTH ETF$681,5400.0%
VANECK ETF TRUST$669000.0%
ONEOK Inc$648820.0%
SERIES PORTFOLIOS TR$622,2890.0%
ADVANCED MICRO DEVICES INC$612890.0%
Comcast Corp.$612,0650.0%
NUCOR CORP$613750.0%
Main Street Capital CORPMAINCommon Stock$601,0000.0%
CME Group Inc$602210.0%
FIRST HORIZON CORP$592,4930.0%
PROCTER & GAMBLE Co$594140.0%
WASTE MANAGEMENT INC$562570.0%
SOUTHWEST AIRLINES CO$541,3090.0%
THE GOLDMAN SACHS GROUP, INC.$54620.0%
VERIZON COMMUNICATIONS INC$541,3420.0%
APPLIED MATERIALS INC /DE$532080.0%
ISHARES TR$536430.0%
Targa Resources Corp$522820.0%
Iron Mountain Inc$526300.0%
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