Portfolio (Quarterly) Guide ↗

AVAII WEALTH MANAGEMENT, LLC

· CIK 0001904431

13F Portfolio $341M AUM 176 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 30 New 51 Added 61 Reduced 12 Exited

Page 3 of 3 · 51 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	WMT	WALMART INC	Consumer Defensive	3,593.0	$407K	0.12%	+645.0	+21.9%	$113.26	-7.7%
42	SPHQ	INVESCO EXCHANGE TRADED FD T	—	4,495.0	$405K	0.12%	+246.0	+5.8%	$90.10	-5.3%
43	KWEB	KRANESHARES TRUST	—	16,168.0	$396K	0.12%	+6K	+60.2%	$24.47	+6.4%
44	HL	HECLA MINING COMPANY	Basic Materials	24,785.0	$382K	0.11%	+3K	+14.0%	$15.43	+27.5%
45	EMBX	VANECK FDS	—	7,393.0	$379K	0.11%	+600.0	+8.8%	$51.31	-0.4%
46	META	META PLATFORMS INC	Communication Services	662.0	$373K	0.11%	+236.0	+55.4%	$563.03	+1.5%
47	CPRI	CAPRI HOLDINGS LIMITED	Consumer Cyclical	18,808.0	$349K	0.10%	+5K	+34.5%	$18.57	-28.9%
48	BOND	PIMCO ETF TR	—	3,228.0	$298K	0.09%	+281.0	+9.5%	$92.22	-1.9%
49	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,777.0	$261K	0.08%	+137.0	+8.3%	$146.62	-1.5%
50	LTPZ	PIMCO ETF TR	—	5,016.0	$254K	0.07%	+127.0	+2.6%	$50.65	-5.6%
51	INTU	INTUIT	Technology	875.0	$228K	0.07%	+276.0	+46.1%	$261.11	+37.6%

Page 3 of 3 · 51 positions

← Prev 1 2 3

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.3%

Financial Services 27.7%

Consumer Cyclical 11.3%

Healthcare 6.8%

Basic Materials 6.2%

Communication Services 5.8%

Consumer Defensive 2.3%

Industrials 1.9%

Utilities 1.7%

Energy 0.9%