AVAII WEALTH MANAGEMENT, LLC

CIK

1904431

Location

APPLETON, WI

Portfolio Value

Small $115,401,335

Diversification

Diversified

Filing Date

Global Rank

#5,393 / 8,623 ▲ 80 · as of Mar 2026

Top Industry

Electronic Components 11.7%

3Y Alpha vs SPY

-4.6%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.5%

SPY

+65.3%

Annualised alpha

-4.7%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

−0.2 pts

Top 5

41.1%

+0.1 pts

Top 10

65.6%

−2.2 pts

HHI

509

Diversified−17

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.8%	$26,277,648	18
Unclassified	22.1%	$25,489,095	7
Financial Services	18.6%	$21,500,615	8
Consumer Cyclical	11.5%	$13,325,616	6
Healthcare	9.4%	$10,871,342	7
Communication Services	8.0%	$9,187,587	6
Consumer Defensive	2.4%	$2,778,639	5
Industrials	1.9%	$2,156,568	6
Basic Materials	1.5%	$1,780,745	3
Energy	1.4%	$1,625,739	2
Utilities	0.4%	$407,741	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+122,911	136,348	$5,010,789
SNAP	Snap Inc	+14,345	123,884	$569,866
FBTC	Fidelity Wise Origin Bitcoin Fund	+9,627	118,105	$6,971,738
OCSL	Oaktree Specialty Lending Corp	+5,587	51,170	$578,221
TSLA	Tesla, Inc.	+3,027	28,250	$10,501,937
PLTR	Palantir Technologies Inc.	+1,989	5,571	$814,925
TGTX	Tg Therapeutics, Inc.	+1,946	29,105	$966,868
JPM	Jpmorgan Chase & Co	+859	28,917	$8,506,224
CPRI	Capri Holdings Ltd	+789	13,978	$246,292
GILD	Gilead Sciences, Inc.	+588	2,603	$362,780
WEC	Wec Energy Group, Inc.	+323	3,522	$407,741
FCX	Freeport-Mcmoran Inc	+288	5,483	$322,290
BRK-B	Berkshire Hathaway Inc	+262	12,384	$5,934,412
AAPL	Apple Inc.	+232	18,521	$4,700,444
BA	Boeing Co	+223	2,184	$434,681
GLD	Spdr Gold Trust	+137	1,747	$751,716
MO	Altria Group, Inc.	+74	9,701	$640,168
KO	Coca Cola Co	+69	5,561	$422,914
SPY	Spdr S&P 500 ETF Trust	+33	1,648	$1,071,760
AVGO	Broadcom Inc.	+25	804	$248,846
BMY	Bristol Myers Squibb Co	+16	17,463	$1,059,130
JCI	Johnson Controls International plc	+3	1,766	$231,257
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−43,372	2,120	$438,628
NVDA	Nvidia Corp	−39,193	18,369	$3,203,553
ETH	Grayscale Ethereum Staking Mini ETF	−34,513	19,046	$378,253
GLW	Corning Inc /Ny	−15,916	75,945	$10,326,241
IAU	Ishares Gold Trust	−6,187	119,780	$10,559,804
IREN	IREN Ltd	−3,204	142,563	$4,887,059
C	Citigroup Inc	−3,118	2,035	$230,789
AMZN	Amazon Com Inc	−2,314	7,408	$1,542,864
UNH	Unitedhealth Group Inc	−2,055	3,412	$923,253
BABA	Alibaba Group Holding Ltd	−1,928	2,389	$299,723
IBIT	iShares Bitcoin Trust ETF	−1,261	9,289	$356,883
CSCO	Cisco Systems, Inc.	−874	5,903	$458,013
META	Meta Platforms, Inc.	−873	426	$243,727
TFC	Truist Financial Corp	−672	5,267	$242,123
MU	Micron Technology Inc	−434	4,818	$1,627,713
MSFT	Microsoft Corp	−415	2,185	$808,821
GOOGL	Alphabet Inc.	−288	1,131	$325,230
T	At&T Inc.	−237	8,588	$248,966
QQQ	Invesco Qqq Trust, Series 1	−198	9,354	$5,398,941
MRK	Merck & Co., Inc.	−157	15,123	$1,819,145
AMD	Advanced Micro Devices Inc	−151	3,813	$775,678
XOM	ExxonMobil Holdings Corp	−126	6,997	$1,187,111
PG	PROCTER & GAMBLE Co	−101	1,640	$236,881
MCD	Mcdonalds Corp	−98	1,520	$472,400
AMAT	Applied Materials Inc /De	−92	1,118	$382,121
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	36,089	$7,579,772
LYB	LyondellBasell Industries N.V.	13,076	$1,053,402
MRVL	Marvell Technology, Inc.	8,256	$817,756
PYPL	PayPal Holdings, Inc.	13,711	$620,148
ETN	Eaton Corp plc	1,335	$477,489
HL	Hecla Mining Co/De/	21,742	$405,053
NTAP	NetApp, Inc.	2,729	$279,422
INTU	Intuit Inc.	599	$258,995
PLXS	Plexus Corp	1,150	$232,921
ONDS	Ondas Inc.	25,404	$229,652
VZ	Verizon Communications Inc	4,383	$220,026
OSK	Oshkosh Corp	1,456	$214,337
LMT	Lockheed Martin Corp	347	$209,723
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	7,618	$622,466
HLF	Herbalife Ltd.	43,570	$561,617
FSLR	First Solar, Inc.	1,969	$514,361
VST	Vistra Corp.	1,729	$278,939
INTC	Intel Corp	7,099	$261,953
ADBE	Adobe Inc.	742	$259,692
CIFR	Cipher Digital Inc.	17,311	$255,510
SOFI	SoFi Technologies, Inc.	7,816	$204,622
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $115,401,335 total · filing declares 158 positions · $286,560,160 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	119,780	-6,187	$10,559,804	+3.3%	9.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	28,250	+3,027	$10,501,937	−7.4%	9.10%
GLW	Corning Inc /Ny Technology	Reduced	75,945	-15,916	$10,326,241	+28.4%	8.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,917	+859	$8,506,224	−5.9%	7.37%
TMUS	T-Mobile US, Inc. Communication Services	NEW	36,089	NEW	$7,579,772	NEW	6.57%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	118,105	+9,627	$6,971,738	−15.7%	6.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,384	+262	$5,934,412	−2.6%	5.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,354	-198	$5,398,941	−8.0%	4.68%
NVO	Novo Nordisk A S Healthcare	Added	136,348	+122,911	$5,010,789	+632.9%	4.34%
IREN	IREN Ltd Financial Services	Reduced	142,563	-3,204	$4,887,059	−11.2%	4.23%
AAPL	Apple Inc. Technology	Added	18,521	+232	$4,700,444	−5.5%	4.07%
NVDA	Nvidia Corp Technology	Reduced	18,369	-39,193	$3,203,553	−70.2%	2.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,123	-157	$1,819,145	+13.1%	1.58%
MU	Micron Technology Inc Technology	Reduced	4,818	-434	$1,627,713	+8.6%	1.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,408	-2,314	$1,542,864	−31.2%	1.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,997	-126	$1,187,111	+38.5%	1.03%
KMB	Kimberly Clark Corp Consumer Defensive	Held	11,530	0	$1,112,299	−4.4%	0.96%
SPY	Spdr S&P 500 ETF Trust	Added	1,648	+33	$1,071,760	−2.7%	0.93%
BMY	Bristol Myers Squibb Co Healthcare	Added	17,463	+16	$1,059,130	+12.5%	0.92%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	13,076	NEW	$1,053,402	NEW	0.91%
TGTX	Tg Therapeutics, Inc. Healthcare	Added	29,105	+1,946	$966,868	+19.4%	0.84%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,412	-2,055	$923,253	−48.8%	0.80%
MRVL	Marvell Technology, Inc. Technology	NEW	8,256	NEW	$817,756	NEW	0.71%
PLTR	Palantir Technologies Inc. Technology	Added	5,571	+1,989	$814,925	+28.0%	0.71%
MSFT	Microsoft Corp Technology	Reduced	2,185	-415	$808,821	−35.7%	0.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,813	-151	$775,678	−8.6%	0.67%
GLD	Spdr Gold Trust	Added	1,747	+137	$751,716	+17.8%	0.65%
LLY	ELI LILLY & Co Healthcare	Reduced	793	-21	$729,377	−16.6%	0.63%
MO	Altria Group, Inc. Consumer Defensive	Added	9,701	+74	$640,168	+15.3%	0.55%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	13,711	NEW	$620,148	NEW	0.54%
UNP	Union Pacific Corp Industrials	Reduced	2,428	-69	$589,081	+2.0%	0.51%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	51,170	+5,587	$578,221	−0.4%	0.50%
SNAP	Snap Inc Communication Services	Added	123,884	+14,345	$569,866	−35.5%	0.49%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Held	8,706	0	$501,639	−1.6%	0.43%
ETN	Eaton Corp plc Industrials	NEW	1,335	NEW	$477,489	NEW	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,520	-98	$472,400	−4.5%	0.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,903	-874	$458,013	−12.3%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,321	-85	$446,431	+4.5%	0.39%
CVX	Chevron Corp Energy	Reduced	2,120	-43,372	$438,628	−93.7%	0.38%
BA	Boeing Co Industrials	Added	2,184	+223	$434,681	+2.1%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	5,561	+69	$422,914	+10.1%	0.37%
WEC	Wec Energy Group, Inc. Utilities	Added	3,522	+323	$407,741	+20.9%	0.35%
HL	Hecla Mining Co/De/ Basic Materials	NEW	21,742	NEW	$405,053	NEW	0.35%
AMAT	Applied Materials Inc /De Technology	Reduced	1,118	-92	$382,121	+22.9%	0.33%
ETH	Grayscale Ethereum Staking Mini ETF	Reduced	19,046	-34,513	$378,253	−74.8%	0.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,948	-89	$366,377	+8.3%	0.32%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	934	-74	$364,642	−22.8%	0.32%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,603	+588	$362,780	+46.7%	0.31%
IBIT	iShares Bitcoin Trust ETF	Reduced	9,289	-1,261	$356,883	−31.9%	0.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,131	-288	$325,230	−26.8%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.