Avondale Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Avondale Wealth Management disclosed 61 stock positions valued at approximately $226.99M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $226.99M
Holdings by Sector
Avondale Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 20.35% | 60,330 | -648 | -1.06% | $46,203,596 |
| INVESCO QQQ TR | QQQ | Other | 11.28% | 34,600 | -3 | -0.01% | $25,596,310 |
| ISHARES TR | IJH | Other | 9.85% | 310,745 | -2,434 | -0.78% | $22,358,101 |
| AMERICAN CENTY ETF TR | AVUV | Other | 8.52% | 164,212 | +565 | +0.35% | $19,339,199 |
| EA SERIES TRUST | BOXX | Other | 8.37% | 160,501 | -34,536 | -17.71% | $19,001,747 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 7.52% | 434,159 | -9,231 | -2.08% | $17,066,801 |
| PIMCO ETF TR | PYLD | Other | 5.27% | 470,934 | -25,967 | -5.23% | $11,957,010 |
| VANGUARD INDEX FDS | VOO | Other | 2.33% | 7,551 | +47 | +0.63% | $5,291,843 |
| APPLE INC | AAPL | Technology | 2.02% | 13,796 | -1,089 | -7.32% | $4,594,344 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.89% | 83,710 | -5,704 | -6.38% | $4,279,242 |
| PIMCO ETF TR | BOND | Other | 1.83% | 47,649 | +9,382 | +24.52% | $4,144,987 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 16,904 | -1,300 | -7.14% | $3,860,536 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.51% | 5,585 | -1,290 | -18.76% | $3,416,680 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.32% | 4 | - | - | $2,988,020 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 10,298 | - | - | $2,565,747 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.03% | 37,866 | -4,560 | -10.75% | $2,328,759 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.98% | 13,661 | +564 | +4.31% | $2,223,328 |
| ISHARES TR | GOVT | Other | 0.96% | 99,549 | -3,924 | -3.79% | $2,177,129 |
| TESLA INC | TSLA | Consumer Cyclical | 0.88% | 5,655 | -72 | -1.26% | $2,006,451 |
| ISHARES TR | AGG | Other | 0.61% | 14,581 | +3,007 | +25.98% | $1,378,452 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.58% | 7,013 | -1,900 | -21.32% | $1,311,782 |
| PERMIAN BASIN RTY TR | PBT | Energy | 0.58% | 41,580 | -4,750 | -10.25% | $1,308,938 |
| BLACKSTONE INC | BX | Financial Services | 0.57% | 11,550 | +1,250 | +12.14% | $1,294,640 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.56% | 12,061 | +70 | +0.58% | $1,276,502 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 1,551 | - | - | $1,182,588 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 9,550 | - | - | $992,436 |
| ISHARES TR | ITA | Other | 0.43% | 4,700 | -350 | -6.93% | $973,746 |
| TARGET CORP | TGT | Consumer Defensive | 0.42% | 6,155 | - | - | $964,427 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.38% | 8,900 | - | - | $869,886 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 3,797 | - | - | $775,385 |
Showing 30 of 61 holdings in the latest reporting period.