Avondale Wealth Management

Avondale Wealth Management as of June 30, 2026

Portfolio Holdings for Avondale Wealth Management

Avondale Wealth Management holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.6 $46M 61k 748.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.4 $26M 35k 736.39
Ishares Tr Core S&p Mcp Etf (IJH) 9.8 $24M 313k 77.11
Ea Series Trust Alpha Arch 1-3 (BOXX) 9.3 $23M 195k 117.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.3 $20M 164k 124.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.3 $18M 443k 40.21
Pimco Etf Tr Multisector Bd (PYLD) 5.4 $13M 497k 26.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.2 $10M 146k 69.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.2M 7.5k 686.76
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.0 $4.8M 89k 53.50
Apple (AAPL) 1.8 $4.3M 15k 289.36
Advanced Micro Devices (AMD) 1.6 $4.0M 6.9k 580.91
NVIDIA Corporation (NVDA) 1.5 $3.6M 18k 200.09
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $3.5M 38k 92.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $3.0M 4.00 748850.00
Amazon (AMZN) 1.0 $2.5M 10k 238.34
Tesla Motors (TSLA) 1.0 $2.4M 5.7k 420.60
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.4M 104k 22.78
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.9 $2.3M 42k 53.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $1.2M 12k 103.22
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.2M 5.1k 242.42
Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M 10k 117.67
Permian Basin Rty Tr Unit Ben Int (PBT) 0.5 $1.2M 46k 25.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.2M 1.6k 746.61
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M 12k 98.98
Wal-Mart Stores (WMT) 0.4 $1.1M 9.6k 113.26
Palantir Technologies Cl A (PLTR) 0.4 $1.0M 8.9k 116.67
Hldgs (UAL) 0.4 $938k 6.9k 135.99
Draftkings Com Cl A (DKNG) 0.4 $861k 34k 25.26
Charles Schwab Corporation (SCHW) 0.3 $821k 8.9k 92.27
Target Corporation (TGT) 0.3 $804k 6.2k 130.61
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.3 $790k 20k 38.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $764k 1.5k 500.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $741k 2.1k 353.33
AutoZone (AZO) 0.3 $684k 214.00 3195.94
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.3 $656k 8.0k 81.94
Chevron Corporation (CVX) 0.3 $629k 3.8k 165.76
United Sts Brent Oil Unit (BNO) 0.2 $612k 15k 40.69
Ge Vernova (GEV) 0.2 $599k 510.00 1174.86
Dell Technologies CL C (DELL) 0.2 $584k 1.4k 431.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $568k 3.8k 148.31
JPMorgan Chase & Co. (JPM) 0.2 $548k 1.7k 327.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $522k 1.4k 368.38
Spdr Series Trust St Str Sp Regbnk (KRE) 0.2 $468k 6.3k 74.85
Applied Materials (AMAT) 0.2 $428k 592.00 722.50
Toast Cl A (TOST) 0.2 $421k 15k 27.82
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $418k 7.1k 58.92
Zoom Communications Cl A (ZM) 0.2 $384k 4.5k 86.31
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.2 $380k 2.5k 154.26
Ge Aerospace Com New (GE) 0.2 $374k 1.0k 373.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $366k 11k 33.29
Home Depot (HD) 0.1 $344k 975.00 352.68
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $343k 6.8k 50.61
American Eagle Outfitters (AEO) 0.1 $318k 19k 17.20
Archer Aviation Com Cl A (ACHR) 0.1 $310k 66k 4.73
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $303k 7.3k 41.73
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 0.1 $301k 3.8k 80.25
Vanguard World Consum Stp Etf (VDC) 0.1 $289k 1.3k 225.49
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $276k 10k 26.66
Align Technology (ALGN) 0.1 $253k 1.5k 168.66
Dutch Bros Cl A (BROS) 0.1 $251k 3.5k 71.81
FedEx Corporation (FDX) 0.1 $251k 800.00 313.13
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $249k 9.6k 25.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $248k 2.0k 124.17
Enterprise Products Partners (EPD) 0.1 $219k 6.0k 36.76
Commerce.com Com Ser 1 (CMRC) 0.0 $30k 10k 2.96