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Joel Blattner

Avaii Wealth Management, Llc

Assets Managed
$286.56M
Holdings
158
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
3.86%(2Q avg: 4.41%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Avaii Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 158 positions.

Assets under management

The assets under management (AUM) of Avaii Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 286.56M in assets, with a quarterly growth rate of 3.86% and a 2-quarter average growth rate of 4.41%. The portfolio is managed by Joel Blattner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CGDV
Cap Group Dividend Value
Recent Activity
Decreased -6%
9.65%
$27.647M
649,917 shares@ $42.54 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -5.02%
7.04%
$20.155M
30,855 shares@ $653.21 avg price
RDVY
First Trust Rising Dividend
Recent Activity
New Position
5.82%
$16.655M
243,929 shares@ $68.29 avg price
JIVE
Jpm Interntl Value Etf
Recent Activity
Increased 24.34%
4.32%
$12.369M
144,432 shares@ $85.64 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -4.91%
3.69%
$10.56M
119,780 shares@ $88.17 avg price
TSLA
Tesla Inc
Recent Activity
Increased 12.01%
3.67%
$10.502M
28,250 shares@ $371.76 avg price
GLW
Corning Inc
Recent Activity
Decreased -17.32%
3.61%
$10.326M
75,945 shares@ $135.98 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 2.97%
3.39%
$9.688M
369,761 shares@ $26.2 avg price
XMMO
Invesco S&p Midcap Momentum
Recent Activity
Increased 4.34%
3.07%
$8.794M
60,641 shares@ $145.02 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 3.07%
2.97%
$8.506M
28,917 shares@ $294.17 avg price

1-10 of 158