# Avondale Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1738720. Source: https://holderbook.com/funds/1738720-avondale-wealth-management/

- Reported value: $245.3M
- Positions: 66
- Weight of the ten largest: 77.4%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $45.7M | 60,978 | 18.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $25.5M | 34,603 | 10.4% | 28 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $24.1M | 313,179 | 9.8% | 31 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $22.8M | 195,037 | 9.3% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $20.4M | 163,647 | 8.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $17.8M | 443,390 | 7.3% | 13 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $13.2M | 496,901 | 5.4% | 5 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $10.2M | 146,346 | 4.2% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.2M | 7,504 | 2.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $4.8M | 89,414 | 2.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,885 | 1.8% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.0M | 6,875 | 1.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 18,204 | 1.5% | 19 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $3.5M | 38,267 | 1.4% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 1.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,298 | 1.0% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,727 | 1.0% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.4M | 103,473 | 1.0% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.3M | 42,426 | 0.9% | 18 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $1.2M | 11,991 | 0.5% | 29 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.2M | 5,050 | 0.5% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.2M | 10,300 | 0.5% | 15 |
| PERMIAN BASIN RTY TR | [PBT](https://holderbook.com/stocks/PBT/) | $1.2M | 46,330 | 0.5% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,551 | 0.5% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.1M | 11,574 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,550 | 0.4% | 21 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.0M | 8,913 | 0.4% | 16 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $938.3K | 6,900 | 0.4% | 11 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $861.4K | 34,100 | 0.4% | 17 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $821.2K | 8,900 | 0.3% | 14 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $803.9K | 6,155 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $789.9K | 20,363 | 0.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $763.6K | 1,526 | 0.3% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $740.9K | 2,097 | 0.3% | 15 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $683.9K | 214 | 0.3% | 24 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $655.6K | 8,001 | 0.3% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $629.4K | 3,797 | 0.3% | 2 |
| UNITED STS BRENT OIL FD LP | [BNO](https://holderbook.com/stocks/BNO/) | $612.0K | 15,040 | 0.2% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $599.2K | 510 | 0.2% | 9 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $584.2K | 1,354 | 0.2% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $568.0K | 3,830 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $548.3K | 1,675 | 0.2% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $521.6K | 1,416 | 0.2% | 31 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $467.8K | 6,250 | 0.2% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $427.7K | 592 | 0.2% | 2 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $420.8K | 15,124 | 0.2% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $417.6K | 7,088 | 0.2% | 22 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $384.1K | 4,450 | 0.2% | 2 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $379.9K | 2,463 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $373.7K | 1,000 | 0.2% | 16 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $366.2K | 11,000 | 0.1% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $343.9K | 975 | 0.1% | 31 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $343.1K | 6,779 | 0.1% | 18 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $318.2K | 18,500 | 0.1% | 1 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $309.6K | 65,450 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $303.1K | 7,263 | 0.1% | 12 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $301.3K | 3,754 | 0.1% | 2 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $288.6K | 1,280 | 0.1% | 31 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $275.9K | 10,349 | 0.1% | 2 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $253.0K | 1,500 | 0.1% | 3 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $251.3K | 3,500 | 0.1% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $250.5K | 800 | 0.1% | 3 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $248.7K | 9,584 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $248.3K | 2,000 | 0.1% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $219.4K | 5,969 | 0.1% | 2 |
| COMMERCE.COM INC | [CMRC](https://holderbook.com/stocks/CMRC/) | $29.6K | 10,000 | 0.0% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.4% | +14.8% | +1.5% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $245.3M | 66 |
| Q1 2026 | $203.5M | 71 |
| Q4 2025 | $194.5M | 58 |
| Q3 2025 | $187.7M | 58 |
| Q2 2025 | $179.0M | 113 |
| Q1 2025 | $158.9M | 113 |
| Q4 2024 | $156.0M | 112 |
| Q3 2024 | $153.9M | 113 |
| Q2 2024 | $146.3M | 120 |
| Q1 2024 | $142.7M | 122 |
| Q4 2023 | $124.1M | 118 |
| Q3 2023 | $114.0M | 132 |