Avaii Wealth Management, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 9, 2026, disclosing the firm's equity securities holdings as of September 30, 2026. The filing lists 178 separate securities held by the firm.
The report indicates that the firm's chief compliance officer is Joel Blattner, located in Appleton, Wisconsin. The filing includes a total of 178 securities, with the largest holding listed as NVIDIA Corporation, for which the firm holds 12,581,255 shares.
Other notable common stock holdings include Apple Inc. with 22,229 shares, Advanced Micro Devices Inc. with 2,733 shares, and Amazon.com Inc. with 7,433 shares. The portfolio also includes a significant number of exchange-traded funds (ETFs), such as the iShares Core S&P 500 ETF, the Invesco QQQ Trust, and the iShares Semiconductor ETF.
The filing also lists a variety of other equities, including shares in Berkshire Hathaway Inc., Eli Lilly & Co., Palantir Technologies Inc., and Tesla Inc. Additionally, the portfolio includes various bond ETFs and funds focused on specific sectors or investment strategies, such as the PIMCO ETF Trust Multi-Sector Bond ETF and the VanEck Semiconductors ETF.
