Avaii Wealth Management, LLC ETF holdings
Appleton, WI
Reported $225.4M in 102 ETFs in its Form 13F for June 30, 2026.
ETF value
$225.4M
ETFs held
102
Change from prior quarter
+14.9%
With price moves
ETFs as a share of its 13F
66.2%
of $340.2M
Top 10 of 102 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $29.8M | 604,853 | −45,064 shares |
| IVV | iShares Core S&P 500 ETF | $23.6M | 31,467 | +612 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $20.4M | 251,696 | +7,767 shares |
| JIVE | Jpmorgan International Value ETF | $14.1M | 153,298 | +8,866 shares |
| SOXX | iShares Semiconductor ETF | $11.3M | 17,617 | −7,325 shares |
| XMMO | Invesco S&P MidCap Momentum ETF | $10.9M | 63,778 | +3,137 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $10.6M | 398,349 | +28,588 shares |
| IAU | iShares Gold Trust | $9.9M | 131,621 | +11,841 shares |
| BUFR | FT Vest Laddered Buffer ETF | $8.6M | 235,145 | New position |
| FUTY | Fidelity MSCI Utilities Index ETF | $8.4M | 143,133 | New position |
92 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001904431. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Avaii Wealth Management, LLC own?
Avaii Wealth Management, LLC reported 102 ETF positions worth $225.4M in its Form 13F for June 30, 2026. The largest was CGDV, at $29.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.