Q2 2026 13F · SEC CIK 2011802

Aviso Wealth Management

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $293.6M
Reported positions: 144
Top holdings a year, 3 yrs: +24.0%
Assets under management: $621.3M

Aviso Wealth Management is a wealth manager that reported 144 positions worth $293.6M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Johnson & Johnson (JNJ, 13.3%), Apple Inc (AAPL, 7.1%), Alphabet Inc (GOOGL, 4.8%). A portfolio copying its top holdings returned 24.0% a year over the last 3 years, against 18.8% for the S&P 500.

Aviso Wealth Management holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aviso Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JNJJohnson & Johnson	13.3%	1.8%	15,337	-6.8%	$39.0M
AAPLApple Inc	7.1%	8.3%	72,259	-0.4%	$20.9M
GOOGLAlphabet Inc	4.8%	5.3%	39,282	-3.4%	$14.0M
NVDANvidia Corporation	4.6%	5.3%	67,596	-0.7%	$13.5M
MUMicron Technology Inc	3.5%	1.4%	8,790	-2.5%	$10.1M
AMZNAmazon Com Inc	2.8%	3.2%	34,467	+1.0%	$8.2M
METAMeta Platforms Inc	2.7%	3.6%	14,318	+2.6%	$8.1M
MSFTMicrosoft Corp	2.5%	3.2%	19,643	+2.2%	$7.3M
STXSeagate Technology Hldngs Pl	2.2%	1.2%	6,751	-2.2%	$6.5M
NFLXNetflix Inc.	2.2%	4.0%	90,779	-0.4%	$6.5M
LLYEli Lilly & Co	2.1%	2.1%	5,214	+2.9%	$6.3M
GEGe Aerospace	1.8%	1.8%	14,368	+0.4%	$5.4M
TFLRT Rowe Price Exchange-Traded	1.8%	2.2%	106,129	+10.5%	$5.3M
GSGoldman Sachs Group Inc	1.8%	2.1%	5,252	-3.0%	$5.3M
ABBVAbbvie Inc	1.7%	1.9%	20,394	+5.2%	$5.1M
COSTCostco Wholesale Corporation	1.7%	2.3%	5,358	+4.7%	$5.0M
TSLATesla Inc	1.6%	1.8%	11,149	+4.4%	$4.7M
AVGOBroadcom Inc	1.5%	1.7%	11,760	-2.7%	$4.4M
TSMTaiwan Semiconductor Manufac	1.3%	1.3%	8,288	-2.4%	$4.0M
CVXChevron Corporation	1.2%	2.0%	21,049	-1.3%	$3.5M
MAMastercard Incorporated	1.1%	1.5%	6,561	+1.2%	$3.4M
BACBank of Amer Corp	1.1%	1.0%	56,612	+19.6%	$3.2M
UBERUber Technologies Inc	1.1%	1.4%	42,711	-3.3%	$3.1M
BABoeing Co	1.0%	1.2%	13,319	-2.3%	$2.9M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.2%	5,635	-0.7%	$2.8M
CRWDCrowdstrike Hldgs Inc	0.8%	0.6%	3,133	-1.5%	$2.4M
PWRQuanta Svcs Inc	0.8%	0.8%	3,241	-4.0%	$2.3M
XOMExxon Mobil Corp	0.7%	1.3%	16,034	-2.7%	$2.2M
VVisa Inc	0.7%	0.8%	6,369	+2.6%	$2.2M
SCHWCharles Schwab Corp (the)	0.7%	1.0%	23,252	-2.3%	$2.1M
WFCWells Fargo & Co	0.7%	0.9%	25,939	-0.1%	$2.1M
IWBIshares Tr	0.7%	0.8%	5,200	+0.0%	$2.1M
JPMJpmorgan Chase & Co	0.7%	0.9%	6,364	-7.5%	$2.1M
AMDAdvanced Micro Devices Inc	0.7%	—	3,483	—	$2.0M
AMATApplied Matls Inc	0.7%	—	2,672	—	$1.9M
PEPPepsico Inc	0.6%	0.6%	14,011	+61.3%	$1.9M
NEENextera Energy Inc	0.6%	0.8%	21,439	+6.1%	$1.9M
NHPNational Healthcare Pptys Inc	0.6%	—	121,416	—	$1.8M
SIMOSilicon Motion Technology Co	0.6%	—	5,138	—	$1.7M
VGTVanguard World Fd	0.6%	0.6%	13,939	+695.2%	$1.7M
ISRGIntuitive Surgical Inc	0.5%	0.9%	4,041	-2.3%	$1.6M
PGProcter & Gamble Co	0.5%	0.7%	10,557	-2.7%	$1.5M
ETNEaton Corp PLC	0.5%	0.7%	3,470	-18.5%	$1.5M
USBUS Bancorp	0.5%	0.6%	22,989	-3.2%	$1.4M
UNHUnitedhealth Group Inc	0.5%	—	3,209	—	$1.3M
MSIFMsc Income Fund Inc	0.5%	—	114,250	—	$1.3M
MRKMerck & Co Inc	0.4%	0.6%	10,229	-0.7%	$1.3M
LADRLadder Cap Corp	0.4%	0.6%	127,073	+1.1%	$1.3M
VUGVanguard Index Fds	0.4%	0.5%	14,413	+500.0%	$1.2M
CATCaterpillar Inc	0.4%	—	1,164	—	$1.2M

What Aviso Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+695.2% shares
VUG Vanguard Index Fds+500.0% shares
PEP Pepsico Inc+61.3% shares
BAC Bank of Amer Corp+19.6% shares
TFLR T Rowe Price Exchange-Traded+10.5% shares
NEE Nextera Energy Inc+6.1% shares
ABBV Abbvie Inc+5.2% shares

Reduced

Left the top 50

HD Home Depot Incwas 0.6%
LMT Lockheed Martin Corpwas 0.5%
EXC Exelon Corpwas 0.5%
HON Honeywell Intl. Incwas 0.5%
CEG Constellation Energy Corpwas 0.5%
GEHC Ge Healthcare Technologies Iwas 0.5%
BXSL Blackstone Secd Lending Fdwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: +24.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$293.6M	144
Q1 2026	$221.9M	140
Q4 2025	$237.9M	146
Q3 2025	$229.4M	140
Q2 2025	$214.2M	144
Q1 2025	$188.1M	136
Q4 2024	$196.0M	143
Q3 2024	$184.4M	145
Q2 2024	$168.5M	151
Q1 2024	$158.6M	148
Q4 2023	$138.0M	147

Questions about Aviso Wealth Management's portfolio

What stocks does Aviso Wealth Management own?

Aviso Wealth Management's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 144 positions worth $293.6M. The largest are Johnson & Johnson (JNJ) at 13.3%, Apple Inc (AAPL) at 7.1%, Alphabet Inc (GOOGL) at 4.8%, Nvidia Corporation (NVDA) at 4.6% and Micron Technology Inc (MU) at 3.5%.

What did Aviso Wealth Management buy last quarter?

In Q2 2026, Aviso Wealth Management added Vanguard World Fd (VGT) (+695.2% shares), Vanguard Index Fds (VUG) (+500.0% shares) and Pepsico Inc (PEP) (+61.3% shares), compared with its Q1 2026 filing.

What did Aviso Wealth Management sell last quarter?

In Q2 2026, Aviso Wealth Management cut from its top 50 Home Depot Inc (HD), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Exelon Corp (EXC), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Constellation Energy Corp (CEG), Eaton Corp PLC (ETN) (-18.5% shares), Jpmorgan Chase & Co (JPM) (-7.5% shares) and Johnson & Johnson (JNJ) (-6.8% shares), compared with its Q1 2026 filing.

How has Aviso Wealth Management's portfolio performed?

A portfolio copying Aviso Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +14.6% against +20.1%.

When is Aviso Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aviso Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aviso Wealth Management manage?

Aviso Wealth Management reported $621.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $293.6M.