Avondale Wealth Management Portfolio Stock Holdings
Avondale Wealth Management disclosed 71 stock positions valued at approximately $203.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $203.5M
Holdings by Sector
Avondale Wealth Management Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.29% | 56,968 | -291 | -0.51% | $37,212,213 |
| ISHARES TR | IJH | Other | 9.86% | 296,991 | +13,523 | +4.77% | $20,055,794 |
| INVESCO QQQ TR | QQQ | Other | 9.37% | 33,031 | +2,009 | +6.48% | $19,064,689 |
| AMERICAN CENTY ETF TR | AVUV | Other | 8.54% | 157,244 | +2,003 | +1.29% | $17,370,796 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 6.95% | 417,883 | +32,415 | +8.41% | $14,149,508 |
| PIMCO ETF TR | PYLD | Other | 5.38% | 417,858 | +28,907 | +7.43% | $10,947,880 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.10% | 133,485 | +5,320 | +4.15% | $8,336,162 |
| EA SERIES TRUST | BOXX | Other | 3.63% | 63,431 | -6,218 | -8.93% | $7,376,335 |
| ISHARES TR | SOXX | Other | 3.02% | 18,723 | -17,200 | -47.88% | $6,153,659 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.42% | 91,522 | +91,522 | +100.00% | $4,921,138 |
| VANGUARD INDEX FDS | VOO | Other | 2.11% | 7,169 | +249 | +3.60% | $4,283,537 |
| APPLE INC | AAPL | Technology | 2.00% | 16,000 | +2,389 | +17.55% | $4,060,640 |
| NVIDIA CORPORATION | NVDA | Technology | 1.79% | 20,859 | -756 | -3.50% | $3,637,810 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.76% | 5 | - | - | $3,590,700 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.27% | 42,196 | +2,260 | +5.66% | $2,584,927 |
| EXXON MOBIL CORP | XOM | Energy | 1.09% | 13,097 | +8,000 | +156.96% | $2,222,037 |
| ISHARES TR | GOVT | Other | 1.09% | 96,782 | +20,595 | +27.03% | $2,217,278 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 10,597 | +522 | +5.18% | $2,207,037 |
| TESLA INC | TSLA | Consumer Cyclical | 1.03% | 5,648 | +450 | +8.66% | $2,099,644 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.01% | 10,150 | -500 | -4.69% | $2,064,815 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 10,400 | -750 | -6.73% | $1,292,512 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.60% | 8,300 | - | - | $1,214,124 |
| ISHARES TR | ITA | Other | 0.60% | 5,550 | -350 | -5.93% | $1,214,063 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.56% | 340 | +193 | +131.29% | $1,148,445 |
| ISHARES TR | AGG | Other | 0.56% | 11,568 | +4 | +0.03% | $1,148,337 |
| PERMIAN BASIN RTY TR | PBT | Energy | 0.52% | 49,250 | +3,500 | +7.65% | $1,059,860 |
| BLACKSTONE INC | BX | Financial Services | 0.50% | 8,900 | +6,550 | +278.72% | $1,023,411 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 1,551 | +919 | +145.41% | $1,008,463 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.49% | 11,853 | -503 | -4.07% | $1,006,400 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.48% | 10,650 | +1,200 | +12.70% | $980,546 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.41% | 8,900 | - | - | $836,422 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 0.40% | 15,502 | +3,300 | +27.04% | $806,244 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.39% | 154,700 | +16,500 | +11.94% | $799,799 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.39% | 36,600 | -40,350 | -52.44% | $791,292 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 3,797 | +3,797 | +100.00% | $785,599 |
| TARGET CORP | TGT | Consumer Defensive | 0.37% | 6,155 | -600 | -8.88% | $745,986 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.35% | 20,363 | +36 | +0.18% | $713,523 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.35% | 9,936 | +135 | +1.38% | $704,553 |
| PIMCO ETF TR | BOND | Other | 0.32% | 7,100 | - | - | $655,188 |
| SPDR GOLD TR | GLD | Other | 0.32% | 1,522 | -74 | -4.64% | $654,901 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 1,285 | +430 | +50.29% | $615,772 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 2,105 | +5 | +0.24% | $603,840 |
| ISHARES TR | IJR | Other | 0.28% | 4,580 | +200 | +4.57% | $569,340 |
| SPDR SERIES TRUST | KRE | Other | 0.27% | 8,550 | - | - | $557,033 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.26% | 14,000 | +600 | +4.48% | $537,880 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.24% | 13,512 | +3,593 | +36.22% | $496,701 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.21% | 39,000 | +39,000 | +100.00% | $418,860 |
| ISHARES TR | IEFA | Other | 0.20% | 4,500 | - | - | $407,385 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,375 | - | - | $404,470 |
| TOAST INC | TOST | Technology | 0.20% | 15,124 | +15,124 | +100.00% | $400,937 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 425 | +50 | +13.33% | $370,983 |
| GLOBAL X FDS | PAVE | Other | 0.17% | 6,828 | +260 | +3.96% | $346,931 |
| VANGUARD WORLD FD | VDC | Other | 0.15% | 1,380 | -845 | -37.98% | $309,934 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.15% | 3,800 | +3,800 | +100.00% | $305,482 |
| PACER FDS TR | CALF | Other | 0.15% | 6,779 | - | - | $304,184 |
| FEDEX CORP | FDX | Industrials | 0.14% | 800 | - | - | $284,944 |
| GE AEROSPACE | GE | Industrials | 0.14% | 1,000 | - | - | $283,770 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 800 | -975 | -54.93% | $263,112 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 1,810 | +300 | +19.87% | $261,436 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.13% | 1,500 | -500 | -25.00% | $257,145 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.13% | 8,830 | +8,830 | +100.00% | $255,629 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.12% | 4,166 | +4,166 | +100.00% | $245,919 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.12% | 685 | +685 | +100.00% | $242,394 |
| ISHARES TR | IWF | Other | 0.11% | 535 | - | - | $228,124 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.11% | 1,354 | +1,354 | +100.00% | $222,232 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.11% | 4,250 | +4,250 | +100.00% | $215,305 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.10% | 9,074 | -45 | -0.49% | $204,078 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 592 | +592 | +100.00% | $202,201 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.10% | 5,290 | +5,290 | +100.00% | $200,174 |
| COMMERCE.COM INC | BIGC | Technology | 0.01% | 10,000 | - | - | $26,700 |