Avondale Wealth Management Portfolio Stock Holdings
Avondale Wealth Management disclosed 66 stock positions valued at approximately $245.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $245.3M
Holdings by Sector
Avondale Wealth Management Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| 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 |
| TARGET CORP | TGT | Consumer Defensive | 0.33% | 6,155 | - | - | $803,905 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.32% | 20,363 | - | - | $789,884 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 1,526 | +241 | +18.75% | $763,595 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 2,097 | -8 | -0.38% | $740,933 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.28% | 214 | -126 | -37.06% | $683,931 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.27% | 8,001 | -1,935 | -19.47% | $655,592 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 3,797 | - | - | $629,391 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 0.25% | 15,040 | -462 | -2.98% | $611,966 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 510 | +85 | +20.00% | $599,179 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.24% | 1,354 | - | - | $584,197 |
| ISHARES TR | IJR | Other | 0.23% | 3,830 | -750 | -16.38% | $568,027 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 1,675 | +300 | +21.82% | $548,278 |
| SPDR GOLD TR | GLD | Other | 0.21% | 1,416 | -106 | -6.96% | $521,626 |
| SPDR SERIES TRUST | KRE | Other | 0.19% | 6,250 | -2,300 | -26.90% | $467,813 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 592 | - | - | $427,722 |
| TOAST INC | TOST | Technology | 0.17% | 15,124 | - | - | $420,750 |
| GLOBAL X FDS | PAVE | Other | 0.17% | 7,088 | +260 | +3.81% | $417,625 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.16% | 4,450 | +650 | +17.11% | $384,080 |
| SPDR SERIES TRUST | XOP | Other | 0.15% | 2,463 | +2,463 | +100.00% | $379,942 |
| GE AEROSPACE | GE | Industrials | 0.15% | 1,000 | - | - | $373,730 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.15% | 11,000 | -3,000 | -21.43% | $366,190 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 975 | +175 | +21.88% | $343,863 |
| PACER FDS TR | CALF | Other | 0.14% | 6,779 | - | - | $343,097 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.13% | 18,500 | +18,500 | +100.00% | $318,200 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.13% | 65,450 | -89,250 | -57.69% | $309,579 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.12% | 7,263 | -6,249 | -46.25% | $303,085 |
| VANGUARD WORLD FD | VDC | Other | 0.12% | 1,280 | -100 | -7.25% | $288,627 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.11% | 10,349 | +1,519 | +17.20% | $275,904 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.10% | 1,500 | - | - | $252,990 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.10% | 3,500 | -750 | -17.65% | $251,335 |
| FEDEX CORP | FDX | Industrials | 0.10% | 800 | - | - | $250,504 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.10% | 9,584 | +9,584 | +100.00% | $248,705 |
| ISHARES TR | IWF | Other | 0.10% | 2,000 | +1,465 | +273.83% | $248,340 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.09% | 5,969 | +679 | +12.84% | $219,420 |
| COMMERCE.COM INC | BIGC | Technology | 0.01% | 10,000 | - | - | $29,600 |