Avondale Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Avondale Wealth Management disclosed 66 stock positions valued at approximately $245.27M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $245.27M
Holdings by Sector
Avondale Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.62% | 60,978 | +4,010 | +7.04% | $45,666,041 |
| INVESCO QQQ TR | QQQ | Other | 10.39% | 34,603 | +1,572 | +4.76% | $25,481,467 |
| ISHARES TR | IJH | Other | 9.85% | 313,179 | +16,188 | +5.45% | $24,149,241 |
| EA SERIES TRUST | BOXX | Other | 9.31% | 195,037 | +131,606 | +207.48% | $22,836,915 |
| AMERICAN CENTY ETF TR | AVUV | Other | 8.32% | 163,647 | +6,403 | +4.07% | $20,416,617 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 7.27% | 443,390 | +25,507 | +6.10% | $17,828,708 |
| PIMCO ETF TR | PYLD | Other | 5.37% | 496,901 | +79,043 | +18.92% | $13,177,815 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.17% | 146,346 | +12,861 | +9.63% | $10,229,579 |
| VANGUARD INDEX FDS | VOO | Other | 2.10% | 7,504 | +335 | +4.67% | $5,153,479 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.95% | 89,414 | -2,108 | -2.30% | $4,783,649 |
| APPLE INC | AAPL | Technology | 1.76% | 14,885 | -1,115 | -6.97% | $4,307,124 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.63% | 6,875 | -3,275 | -32.27% | $3,993,756 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 18,204 | -2,655 | -12.73% | $3,642,438 |
| PIMCO ETF TR | BOND | Other | 1.44% | 38,267 | +31,167 | +438.97% | $3,528,600 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.22% | 4 | -1 | -20.00% | $2,995,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 10,298 | -299 | -2.82% | $2,454,425 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 5,727 | +79 | +1.40% | $2,408,776 |
| ISHARES TR | GOVT | Other | 0.96% | 103,473 | +6,691 | +6.91% | $2,357,120 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.92% | 42,426 | +230 | +0.55% | $2,253,245 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.50% | 11,991 | +138 | +1.16% | $1,237,672 |
| ISHARES TR | ITA | Other | 0.50% | 5,050 | -500 | -9.01% | $1,224,221 |
| BLACKSTONE INC | BX | Financial Services | 0.49% | 10,300 | +1,400 | +15.73% | $1,212,001 |
| PERMIAN BASIN RTY TR | PBT | Energy | 0.47% | 46,330 | -2,920 | -5.93% | $1,160,103 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 1,551 | - | - | $1,157,995 |
| ISHARES TR | AGG | Other | 0.47% | 11,574 | +6 | +0.05% | $1,145,607 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 9,550 | -850 | -8.17% | $1,081,633 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.42% | 8,913 | +613 | +7.39% | $1,039,880 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.38% | 6,900 | -3,750 | -35.21% | $938,331 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.35% | 34,100 | -2,500 | -6.83% | $861,366 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.33% | 8,900 | - | - | $821,203 |
Showing 30 of 66 holdings in the latest reporting period.