AVAII WEALTH MANAGEMENT, LLC

CIK

1904431

Location

APPLETON, WI

Portfolio Value

Small $113,940,742

Diversification

Diversified

Filing Date

Global Rank

#5,389 / 8,603 ▲ 88 · as of Mar 2026

Top Industry

Electronic Components 11.9%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.4%

SPY

+76.0%

Annualised alpha

-3.9%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.3%

−0.2 pts

Top 5

41.7%

+0.2 pts

Top 10

66.4%

−2.1 pts

HHI

521

Diversified−15

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.8%	$26,004,166	18
Unclassified	22.4%	$25,489,095	7
Financial Services	18.9%	$21,500,615	8
Consumer Cyclical	11.7%	$13,325,616	6
Healthcare	9.5%	$10,871,342	7
Communication Services	8.1%	$9,187,587	6
Consumer Defensive	2.4%	$2,778,639	5
Industrials	1.9%	$2,156,568	6
Basic Materials	1.6%	$1,780,745	3
Energy	0.4%	$438,628	1
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
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
WMT	Walmart Inc.	−89	2,948	$366,377
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

68 positions · $113,940,742 total · 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 68 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%	9.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	28,250	+3,027	$10,501,937	−7.4%	9.22%
GLW	Corning Inc /Ny Technology	Reduced	75,945	-15,916	$10,326,241	+28.4%	9.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,917	+859	$8,506,224	−5.9%	7.47%
TMUS	T-Mobile US, Inc. Communication Services	NEW	36,089	NEW	$7,579,772	NEW	6.65%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	118,105	+9,627	$6,971,738	−15.7%	6.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,384	+262	$5,934,412	−2.6%	5.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,354	-198	$5,398,941	−8.0%	4.74%
NVO	Novo Nordisk A S Healthcare	Added	136,348	+122,911	$5,010,789	+632.9%	4.40%
IREN	IREN Ltd Financial Services	Reduced	142,563	-3,204	$4,887,059	−11.2%	4.29%
AAPL	Apple Inc. Technology	Added	18,521	+232	$4,700,444	−5.5%	4.13%
NVDA	Nvidia Corp Technology	Reduced	18,369	-39,193	$3,203,553	−70.2%	2.81%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,123	-157	$1,819,145	+13.1%	1.60%
MU	Micron Technology Inc Technology	Reduced	4,818	-434	$1,627,713	+8.6%	1.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,408	-2,314	$1,542,864	−31.2%	1.35%
KMB	Kimberly Clark Corp Consumer Defensive	Held	11,530	0	$1,112,299	−4.4%	0.98%
SPY	Spdr S&P 500 ETF Trust	Added	1,648	+33	$1,071,760	−2.7%	0.94%
BMY	Bristol Myers Squibb Co Healthcare	Added	17,463	+16	$1,059,130	+12.5%	0.93%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	13,076	NEW	$1,053,402	NEW	0.92%
TGTX	Tg Therapeutics, Inc. Healthcare	Added	29,105	+1,946	$966,868	+19.4%	0.85%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,412	-2,055	$923,253	−48.8%	0.81%
MRVL	Marvell Technology, Inc. Technology	NEW	8,256	NEW	$817,756	NEW	0.72%
PLTR	Palantir Technologies Inc. Technology	Added	5,571	+1,989	$814,925	+28.0%	0.72%
MSFT	Microsoft Corp Technology	Reduced	2,185	-415	$808,821	−35.7%	0.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,813	-151	$775,678	−8.6%	0.68%
GLD	Spdr Gold Trust	Added	1,747	+137	$751,716	+17.8%	0.66%
LLY	ELI LILLY & Co Healthcare	Reduced	793	-21	$729,377	−16.6%	0.64%
MO	Altria Group, Inc. Consumer Defensive	Added	9,701	+74	$640,168	+15.3%	0.56%
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%	0.52%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	51,170	+5,587	$578,221	−0.4%	0.51%
SNAP	Snap Inc Communication Services	Added	123,884	+14,345	$569,866	−35.5%	0.50%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Held	8,706	0	$501,639	−1.6%	0.44%
ETN	Eaton Corp plc Industrials	NEW	1,335	NEW	$477,489	NEW	0.42%
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%	0.36%
HL	Hecla Mining Co/De/ Basic Materials	NEW	21,742	NEW	$405,053	NEW	0.36%
AMAT	Applied Materials Inc /De Technology	Reduced	1,118	-92	$382,121	+22.9%	0.34%
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%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,603	+588	$362,780	+46.7%	0.32%
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%	0.29%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	5,483	+288	$322,290	+22.1%	0.28%
LRCX	Lam Research Corp Technology	Reduced	1,411	-9	$301,474	+24.0%	0.26%