Avondale Wealth Management

Avondale Wealth Management as of March 31, 2026

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
Ishares Tr Core S&p Mcp Etf (IJH) 9.9 $20M 297k 67.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.4 $19M 33k 577.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.5 $17M 157k 110.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.0 $14M 418k 33.86
Pimco Etf Tr Multisector Bd (PYLD) 5.4 $11M 418k 26.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $8.3M 134k 62.45
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.6 $7.4M 63k 116.29
Ishares Tr Ishares Semicdtr (SOXX) 3.0 $6.2M 19k 328.67
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.4 $4.9M 92k 53.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $4.3M 7.2k 597.51
Apple (AAPL) 2.0 $4.1M 16k 253.79
NVIDIA Corporation (NVDA) 1.8 $3.6M 21k 174.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $3.6M 5.00 718140.00
Select Sector Spdr Tr State Street Ene (XLE) 1.3 $2.6M 42k 61.26
Exxon Mobil Corporation (XOM) 1.1 $2.2M 13k 169.66
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $2.2M 97k 22.91
Amazon (AMZN) 1.1 $2.2M 11k 208.27
Tesla Motors (TSLA) 1.0 $2.1M 5.6k 371.75
Advanced Micro Devices (AMD) 1.0 $2.1M 10k 203.43
Wal-Mart Stores (WMT) 0.6 $1.3M 10k 124.28
Palantir Technologies Cl A (PLTR) 0.6 $1.2M 8.3k 146.28
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.2M 5.6k 218.75
AutoZone (AZO) 0.6 $1.1M 340.00 3377.78
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.1M 12k 99.27
Permian Basin Rty Tr Unit Ben Int (PBT) 0.5 $1.1M 49k 21.52
Blackstone Group Inc Com Cl A (BX) 0.5 $1.0M 8.9k 114.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.0M 1.6k 650.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $1.0M 12k 84.91
Hldgs (UAL) 0.5 $981k 11k 92.07
Charles Schwab Corporation (SCHW) 0.4 $836k 8.9k 93.98
United Sts Brent Oil Unit (BNO) 0.4 $806k 16k 52.01
Archer Aviation Com Cl A (ACHR) 0.4 $800k 155k 5.17
Draftkings Com Cl A (DKNG) 0.4 $791k 37k 21.62
Chevron Corporation (CVX) 0.4 $786k 3.8k 206.90
Target Corporation (TGT) 0.4 $746k 6.2k 121.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $714k 20k 35.04
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $705k 9.9k 70.91
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $655k 7.1k 92.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $655k 1.5k 430.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $616k 1.3k 479.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $604k 2.1k 286.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $569k 4.6k 124.31
Spdr Series Trust State Street Spd (KRE) 0.3 $557k 8.6k 65.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $538k 14k 38.42
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $497k 14k 36.76
American Airls (AAL) 0.2 $419k 39k 10.74
Ishares Tr Core Msci Eafe (IEFA) 0.2 $407k 4.5k 90.53
JPMorgan Chase & Co. (JPM) 0.2 $405k 1.4k 294.16
Toast Cl A (TOST) 0.2 $401k 15k 26.51
Ge Vernova (GEV) 0.2 $371k 425.00 872.90
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $347k 6.8k 50.81
Vanguard World Consum Stp Etf (VDC) 0.2 $310k 1.4k 224.59
Zoom Communications Cl A (ZM) 0.2 $306k 3.8k 80.39
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $304k 6.8k 44.87
FedEx Corporation (FDX) 0.1 $285k 800.00 356.18
Ge Aerospace Com New (GE) 0.1 $284k 1.0k 283.77
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $271k 3.8k 72.24
Home Depot (HD) 0.1 $263k 800.00 328.89
Procter & Gamble Company (PG) 0.1 $261k 1.8k 144.44
Align Technology (ALGN) 0.1 $257k 1.5k 171.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $256k 8.8k 28.95
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $246k 4.2k 59.03
Roper Industries (ROP) 0.1 $242k 685.00 353.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $228k 535.00 426.40
Dell Technologies CL C (DELL) 0.1 $222k 1.4k 164.13
Dutch Bros Cl A (BROS) 0.1 $215k 4.3k 50.66
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $204k 9.1k 22.49
Applied Materials (AMAT) 0.1 $202k 592.00 341.56
Enterprise Products Partners (EPD) 0.1 $200k 5.3k 37.84
Commerce.com Com Ser 1 (CMRC) 0.0 $27k 10k 2.67