Avondale Wealth Management
Latest statistics and disclosures from Avondale Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, QQQ, AVUV, DFAE, and represent 53.01% of Avondale Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JBND, XOM, QQQ, DFAE, IJH, CVX, PYLD, BX, AZO, AAPL.
- Started 13 new stock positions in ROP, TOST, CVX, DELL, DBC, BROS, AMAT, JBND, ZM, AVMC. FBTC, EPD, AAL.
- Reduced shares in these 10 stocks: SOXX (-$5.7M), DKNG, BOXX, HD, IVV, VDC, NVDA, AMD, WMT, ALGN.
- Avondale Wealth Management was a net buyer of stock by $11M.
- Avondale Wealth Management has $204M in assets under management (AUM), dropping by 4.63%.
- Central Index Key (CIK): 0001738720
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Portfolio Holdings for Avondale Wealth Management
Avondale Wealth Management holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.3 | $37M | 57k | 653.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 9.9 | $20M | +4% | 297k | 67.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.4 | $19M | +6% | 33k | 577.18 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.5 | $17M | 157k | 110.47 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 7.0 | $14M | +8% | 418k | 33.86 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 5.4 | $11M | +7% | 418k | 26.20 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.1 | $8.3M | +4% | 134k | 62.45 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 3.6 | $7.4M | -8% | 63k | 116.29 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 3.0 | $6.2M | -47% | 19k | 328.67 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 2.4 | $4.9M | NEW | 92k | 53.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $4.3M | +3% | 7.2k | 597.51 |
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| Apple (AAPL) | 2.0 | $4.1M | +17% | 16k | 253.79 |
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| NVIDIA Corporation (NVDA) | 1.8 | $3.6M | -3% | 21k | 174.40 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $3.6M | 5.00 | 718140.00 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.3 | $2.6M | +5% | 42k | 61.26 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | +156% | 13k | 169.66 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $2.2M | +27% | 97k | 22.91 |
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| Amazon (AMZN) | 1.1 | $2.2M | +5% | 11k | 208.27 |
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| Tesla Motors (TSLA) | 1.0 | $2.1M | +8% | 5.6k | 371.75 |
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| Advanced Micro Devices (AMD) | 1.0 | $2.1M | -4% | 10k | 203.43 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.3M | -6% | 10k | 124.28 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.2M | 8.3k | 146.28 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.2M | -5% | 5.6k | 218.75 |
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| AutoZone (AZO) | 0.6 | $1.1M | +131% | 340.00 | 3377.78 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.1M | 12k | 99.27 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.5 | $1.1M | +7% | 49k | 21.52 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.0M | +278% | 8.9k | 114.99 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.0M | +145% | 1.6k | 650.20 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.5 | $1.0M | -4% | 12k | 84.91 |
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| Hldgs (UAL) | 0.5 | $981k | +12% | 11k | 92.07 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $836k | 8.9k | 93.98 |
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| United Sts Brent Oil Unit (BNO) | 0.4 | $806k | +27% | 16k | 52.01 |
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| Archer Aviation Com Cl A (ACHR) | 0.4 | $800k | +11% | 155k | 5.17 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $791k | -52% | 37k | 21.62 |
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| Chevron Corporation (CVX) | 0.4 | $786k | NEW | 3.8k | 206.90 |
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| Target Corporation (TGT) | 0.4 | $746k | -8% | 6.2k | 121.20 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $714k | 20k | 35.04 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $705k | 9.9k | 70.91 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $655k | 7.1k | 92.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $655k | -4% | 1.5k | 430.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $616k | +50% | 1.3k | 479.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $604k | 2.1k | 286.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $569k | +4% | 4.6k | 124.31 |
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| Spdr Series Trust State Street Spd (KRE) | 0.3 | $557k | 8.6k | 65.15 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $538k | +4% | 14k | 38.42 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $497k | +36% | 14k | 36.76 |
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| American Airls (AAL) | 0.2 | $419k | NEW | 39k | 10.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $407k | 4.5k | 90.53 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $405k | 1.4k | 294.16 |
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| Toast Cl A (TOST) | 0.2 | $401k | NEW | 15k | 26.51 |
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| Ge Vernova (GEV) | 0.2 | $371k | +13% | 425.00 | 872.90 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $347k | +3% | 6.8k | 50.81 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $310k | -37% | 1.4k | 224.59 |
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| Zoom Communications Cl A (ZM) | 0.2 | $306k | NEW | 3.8k | 80.39 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $304k | 6.8k | 44.87 |
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| FedEx Corporation (FDX) | 0.1 | $285k | 800.00 | 356.18 |
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| Ge Aerospace Com New (GE) | 0.1 | $284k | 1.0k | 283.77 |
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| American Centy Etf Tr Avantis Us Mid C (AVMC) | 0.1 | $271k | NEW | 3.8k | 72.24 |
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| Home Depot (HD) | 0.1 | $263k | -54% | 800.00 | 328.89 |
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| Procter & Gamble Company (PG) | 0.1 | $261k | +19% | 1.8k | 144.44 |
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| Align Technology (ALGN) | 0.1 | $257k | -25% | 1.5k | 171.43 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $256k | NEW | 8.8k | 28.95 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $246k | NEW | 4.2k | 59.03 |
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| Roper Industries (ROP) | 0.1 | $242k | NEW | 685.00 | 353.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $228k | 535.00 | 426.40 |
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| Dell Technologies CL C (DELL) | 0.1 | $222k | NEW | 1.4k | 164.13 |
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| Dutch Bros Cl A (BROS) | 0.1 | $215k | NEW | 4.3k | 50.66 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $204k | 9.1k | 22.49 |
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| Applied Materials (AMAT) | 0.1 | $202k | NEW | 592.00 | 341.56 |
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| Enterprise Products Partners (EPD) | 0.1 | $200k | NEW | 5.3k | 37.84 |
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| Commerce.com Com Ser 1 (CMRC) | 0.0 | $27k | 10k | 2.67 |
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Past Filings by Avondale Wealth Management
SEC 13F filings are viewable for Avondale Wealth Management going back to 2017
- Avondale Wealth Management 2026 Q1 filed April 15, 2026
- Avondale Wealth Management 2025 Q4 filed Feb. 17, 2026
- Avondale Wealth Management 2025 Q3 filed Nov. 17, 2025
- Avondale Wealth Management 2025 Q2 filed July 17, 2025
- Avondale Wealth Management 2025 Q1 filed April 8, 2025
- Avondale Wealth Management 2024 Q4 filed Jan. 10, 2025
- Avondale Wealth Management 2024 Q3 filed Oct. 10, 2024
- Avondale Wealth Management 2024 Q2 filed July 12, 2024
- Avondale Wealth Management 2024 Q1 filed April 2, 2024
- Avondale Wealth Management 2023 Q4 filed Jan. 10, 2024
- Avondale Wealth Management 2023 Q3 filed Oct. 10, 2023
- Avondale Wealth Management 2023 Q2 filed July 6, 2023
- Avondale Wealth Management 2023 Q1 filed April 5, 2023
- Avondale Wealth Management 2022 Q4 filed Jan. 6, 2023
- Avondale Wealth Management 2022 Q3 filed Oct. 7, 2022
- Avondale Wealth Management 2022 Q2 filed July 11, 2022