BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

AVAII WEALTH MANAGEMENT, LLC

· CIK 0001904431
13F Portfolio $287M AUM 158 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 27 New 45 Added 66 Reduced 13 Exited
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 INTU INTUIT Technology 599.0 $259K 0.09% NEW $432.17 -28.9%
22 INCM FRANKLIN TEMPLETON ETF TR 8,708.0 $250K 0.09% NEW $28.75 +2.2%
23 PLXS PLEXUS CORP Technology 1,150.0 $233K 0.08% NEW $202.54 +32.5%
24 ONDS ONDAS INC Technology 25,404.0 $230K 0.08% NEW $9.04 +21.3%
25 VZ VERIZON COMMUNICATIONS INC Communication Services 4,383.0 $220K 0.08% NEW $50.20 -3.2%
26 OSK OSHKOSH CORP Industrials 1,456.0 $214K 0.07% NEW $147.23 -11.8%
27 LMT LOCKHEED MARTIN CORP Industrials 347.0 $210K 0.07% NEW $604.50 -11.8%
Page 2 of 2  ·  27 positions

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
Financial Services 37.3%
Technology 24.0%
Consumer Cyclical 12.1%
Healthcare 9.9%
Communication Services 8.8%
Consumer Defensive 2.5%
Industrials 2.0%
Basic Materials 1.6%
Energy 1.5%
Utilities 0.4%