Avondale Wealth Management
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $45.7M | 60,978 | +0.33pp | 31q | +7.0%+$3.0M | |
| INVESCO QQQ TR | QQQ | $25.5M | 34,603 | +1.02pp | 28q | +4.8%+$1.2M | |
| ISHARES TR | IJH | $24.1M | 313,179 | -0.01pp | 31q | +5.5%+$1.2M | |
| EA SERIES TRUST | BOXX | $22.8M | 195,037 | +5.69pp | 9q | +207.5%+$15.4M | |
| AMERICAN CENTY ETF TR | AVUV | $20.4M | 163,647 | -0.21pp | 6q | +4.1%+$798.8K | |
| DIMENSIONAL ETF TRUST | DFAE | $17.8M | 443,390 | +0.31pp | 13q | +6.1%+$1.0M | |
| PIMCO ETF TR | PYLD | $13.2M | 496,901 | -0.01pp | 5q | +18.9%+$2.1M | |
| DIMENSIONAL ETF TRUST | DFAT | $10.2M | 146,346 | +0.07pp | 14q | +9.6%+$899.0K | |
| VANGUARD INDEX FDS | VOO | $5.2M | 7,504 | flat | 31q | +4.7%+$230.1K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $4.8M | 89,414 | -0.47pp | 2q | -2.3%-$112.8K | |
| APPLE INC | AAPL | $4.3M | 14,885 | -0.24pp | 31q | -7.0%-$322.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.0M | 6,875 | +0.61pp | 31q | -32.3%-$1.9M | |
| NVIDIA CORPORATION | NVDA | $3.6M | 18,204 | -0.30pp | 19q | -12.7%-$531.2K | |
| PIMCO ETF TR | BOND | $3.5M | 38,267 | +1.12pp | 15q | +439.0%+$2.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.54pp | 31q | -20.0%-$748.9K | |
| AMAZON COM INC | AMZN | $2.5M | 10,298 | -0.08pp | 31q | -2.8%-$71.3K | |
| TESLA INC | TSLA | $2.4M | 5,727 | -0.05pp | 31q | +1.4%+$33.2K | |
| ISHARES TR | GOVT | $2.4M | 103,473 | -0.13pp | 31q | +6.9%+$152.4K | |
| SELECT SECTOR SPDR TR | XLE | $2.3M | 42,426 | -0.35pp | 18q | +0.5%+$12.2K | |
| FIDELITY COMWLTH TR | ONEQ | $1.2M | 11,991 | +0.01pp | 29q | +1.2%+$14.2K | |
| ISHARES TR | ITA | $1.2M | 5,050 | -0.10pp | 9q | -9.0%-$121.2K | |
| BLACKSTONE INC | BX | $1.2M | 10,300 | -0.01pp | 15q | +15.7%+$164.7K | |
| PERMIAN BASIN RTY TR | PBT | $1.2M | 46,330 | -0.05pp | 8q | -5.9%-$73.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,551 | -0.02pp | 31q | HELD | |
| ISHARES TR | AGG | $1.1M | 11,574 | -0.10pp | 31q | HELD | |
| WALMART INC | WMT | $1.1M | 9,550 | -0.19pp | 21q | -8.2%-$96.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.0M | 8,913 | -0.17pp | 16q | +7.4%+$71.5K | |
| UNITED AIRLS HLDGS INC | UAL | $938.3K | 6,900 | -0.10pp | 11q | -35.2%-$510.0K | |
| DRAFTKINGS INC NEW | DKNG | $861.4K | 34,100 | -0.04pp | 17q | -6.8%-$63.2K | |
| SCHWAB CHARLES CORP | SCHW | $821.2K | 8,900 | -0.08pp | 14q | HELD | |
| TARGET CORP | TGT | $803.9K | 6,155 | -0.04pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $789.9K | 20,363 | -0.03pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $763.6K | 1,526 | +0.01pp | 24q | +18.8%+$120.6K | |
| ALPHABET INC | GOOG | $740.9K | 2,097 | +0.01pp | 15q | HELD | |
| AUTOZONE INC | AZO | $683.9K | 214 | -0.29pp | 24q | -37.1%-$402.7K | |
| DIMENSIONAL ETF TRUST | DFUS | $655.6K | 8,001 | -0.08pp | 6q | -19.5%-$158.6K | |
| CHEVRON CORPORATION | CVX | $629.4K | 3,797 | -0.13pp | 2q | HELD | |
| UNITED STS BRENT OIL FD LP | BNO | $612.0K | 15,040 | -0.15pp | 5q | -3.0%-$18.8K | |
| GE VERNOVA INC | GEV | $599.2K | 510 | +0.06pp | 9q | +20.0%+$99.9K | |
| DELL TECHNOLOGIES INC | DELL | $584.2K | 1,354 | +0.13pp | 2q | HELD | |
| ISHARES TR | IJR | $568.0K | 3,830 | -0.05pp | 31q | -16.4%-$111.2K | |
| JPMORGAN CHASE & CO | JPM | $548.3K | 1,675 | +0.02pp | 21q | +21.8%+$98.2K | |
| SPDR GOLD TR | GLD | $521.6K | 1,416 | -0.11pp | 31q | -7.0%-$39.0K | |
| SPDR SERIES TRUST | KRE | $467.8K | 6,250 | -0.08pp | 14q | -26.9%-$172.2K | |
| APPLIED MATLS INC | AMAT | $427.7K | 592 | +0.08pp | 2q | HELD | |
| TOAST INC | TOST | $420.8K | 15,124 | -0.03pp | 2q | HELD | |
| GLOBAL X FDS | PAVE | $417.6K | 7,088 | flat | 22q | +3.8%+$15.3K | |
| ZOOM COMMUNICATIONS INC | ZM | $384.1K | 4,450 | +0.01pp | 2q | +17.1%+$56.1K | |
| SPDR SERIES TRUST | XOP | $379.9K | 2,463 | - | new | NEW | |
| GE AEROSPACE | GE | $373.7K | 1,000 | +0.01pp | 16q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $366.2K | 11,000 | -0.12pp | 9q | -21.4%-$99.9K | |
| HOME DEPOT INC | HD | $343.9K | 975 | +0.01pp | 31q | +21.9%+$61.7K | |
| PACER FDS TR | CALF | $343.1K | 6,779 | -0.01pp | 18q | HELD | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $318.2K | 18,500 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $309.6K | 65,450 | -0.27pp | 7q | -57.7%-$422.2K | |
| DIMENSIONAL ETF TRUST | DUHP | $303.1K | 7,263 | -0.12pp | 12q | -46.2%-$260.8K | |
| AMERICAN CENTY ETF TR | AVMC | $301.3K | 3,754 | -0.01pp | 2q | HELD | |
| VANGUARD WORLD FD | VDC | $288.6K | 1,280 | -0.03pp | 31q | -7.2%-$22.5K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $275.9K | 10,349 | -0.01pp | 2q | +17.2%+$40.5K | |
| ALIGN TECHNOLOGY INC | ALGN | $253.0K | 1,500 | -0.02pp | 3q | HELD | |
| DUTCH BROS INC | BROS | $251.3K | 3,500 | flat | 2q | -17.6%-$53.9K | |
| FEDEX CORP | FDX | $250.5K | 800 | -0.04pp | 3q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $248.7K | 9,584 | - | new | NEW | |
| ISHARES TR | IWF | $248.3K | 2,000 | -0.01pp | 31q | +273.8%+$181.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $219.4K | 5,969 | -0.01pp | 2q | +12.8%+$25.0K | |
| COMMERCE.COM INC | CMRC | $29.6K | 10,000 | flat | 14q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $26.6M | 10.9% |
| Semiconductors & Electronics | $9.0M | 3.7% |
| Retail & Consumer | $5.9M | 2.4% |
| Computer Hardware | $4.9M | 2.0% |
| Capital Markets | $4.1M | 1.7% |
| Insurance | $3.8M | 1.5% |
| Other sectors | $10.2M | 4.2% |
| Not classified | $180.8M | 73.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $245.3M | 66 | 3 | 25 | 22 | 8 | 77.4% | 13 |
| Q1 2026 | $203.5M | 71 | 13 | 28 | 14 | 0 | 71.6% | 15 |
| Q4 2025 | $194.5M | 58 | 3 | 20 | 21 | 3 | 75.4% | 48 |
| Q3 2025 | $187.7M | 58 | 0 | 14 | 20 | 55 | 75.7% | 48 |
| Q2 2025 | $179.0M | 113 | 9 | 30 | 24 | 9 | 72.8% | 17 |
| Q1 2025 | $158.9M | 113 | 7 | 28 | 14 | 6 | 73.1% | 8 |
| Q4 2024 | $156.0M | 112 | 6 | 24 | 31 | 7 | 73.7% | 10 |
| Q3 2024 | $153.9M | 113 | 5 | 23 | 26 | 12 | 76.0% | 10 |
| Q2 2024 | $146.3M | 120 | 11 | 31 | 21 | 13 | 74.9% | 12 |
| Q1 2024 | $142.7M | 122 | 8 | 28 | 18 | 4 | 76.7% | 2 |
| Q4 2023 | $124.1M | 118 | 2 | 23 | 33 | 16 | 78.5% | 10 |
| Q3 2023 | $114.0M | 132 | 13 | 20 | 27 | 5 | 74.9% | 10 |
| Q2 2023 | $119.1M | 124 | 6 | 14 | 36 | 10 | 75.6% | 6 |
| Q1 2023 | $115.9M | 128 | 13 | 20 | 27 | 6 | 76.1% | 5 |
| Q4 2022 | $115.2M | 121 | 8 | 26 | 20 | 5 | 82.5% | 6 |
| Q3 2022 | $91.7M | 118 | 13 | 36 | 15 | 3 | 78.8% | 7 |
| Q2 2022 | $86.2M | 108 | 13 | 28 | 29 | 26 | 81.1% | 11 |
| Q1 2022 | $85.1M | 121 | 27 | 22 | 29 | 8 | 77.8% | 12 |
| Q4 2021 | $98.8M | 102 | 14 | 13 | 35 | 17 | 78.2% | 11 |
| Q3 2021 | $102.4M | 105 | 6 | 11 | 26 | 3 | 74.2% | 12 |
| Q2 2021 | $107.0M | 102 | 11 | 14 | 22 | 6 | 73.2% | 13 |
| Q1 2021 | $101.6M | 97 | 8 | 35 | 4 | 11 | 76.2% | 27 |
| Q4 2020 | $86.3M | 100 | 14 | 15 | 5 | 5 | 85.9% | 15 |
| Q3 2020 | $66.1M | 91 | 13 | 9 | 14 | 13 | 87.5% | 15 |
| Q2 2020 | $70.4M | 91 | 1 | 7 | 11 | 9 | 88.2% | 15 |
| Q1 2020 | $63.3M | 99 | 8 | 18 | 4 | 5 | 87.2% | 16 |
| Q4 2019 | $68.2M | 96 | 1 | 12 | 10 | 3 | 86.8% | 23 |
| Q3 2019 | $60.6M | 98 | 3 | 6 | 25 | 17 | 87.2% | 24 |
| Q2 2019 | $136.0M | 112 | 3 | 12 | 9 | 6 | 93.2% | 26 |
| Q1 2019 | $130.1M | 115 | 7 | 16 | 10 | 4 | 93.9% | 22 |
| Q4 2018 | $120.4M | 112 | 0 | 0 | 0 | 0 | 93.8% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.