Avondale Wealth Management — 13F Holdings & Portfolio
CIK 1738720 · latest 13F-HR filed 2026-07-13
Avondale Wealth Management manages $245.3M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (18.62%), QQQ (10.39%), IJH (9.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 8, added to 39, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WEST LAKE HILLS, TX 78746
$245.3M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-07-13
+3 / −8 / ↑39 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$15.5M +209.6%
- ISHARES TR$8.5M +22.7%
- INVESCO QQQ TR$6.4M +33.7%
- ISHARES TR$4.1M +20.4%
- DIMENSIONAL ETF TRUST$3.7M +26.0%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$595.3K -16.6%
- ARCHER AVIATION INC-$490.2K -61.3%
- AUTOZONE INC-$464.5K -40.4%
- SELECT SECTOR SPDR TR-$331.7K -12.8%
- WALMART INC-$210.9K -16.3%
New Positions
- SPDR SERIES TRUST$379.9K
- AMERICAN EAGLE OUTFITTERS IN$318.2K
- GRAYSCALE BITCOIN MINI TR ET$248.7K
Exited Positions
- ISHARES TR$6.2M
- EXXON MOBIL CORP$2.2M
- AMERICAN AIRLINES GROUP INC$418.9K
- ISHARES TR$407.4K
- PROCTER & GAMBLE CO$261.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $45.7M | 18.62% | 60,978 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $25.5M | 10.39% | 34,603 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $24.1M | 9.85% | 313,179 | SH |
| 4 | EA SERIES TRUST | BOXX | 02072L565 | $22.8M | 9.31% | 195,037 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $20.4M | 8.32% | 163,647 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $17.8M | 7.27% | 443,390 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $13.2M | 5.37% | 496,901 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $10.2M | 4.17% | 146,346 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $5.2M | 2.10% | 7,504 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $4.8M | 1.95% | 89,414 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $4.3M | 1.76% | 14,885 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.0M | 1.63% | 6,875 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 1.49% | 18,204 | SH |
| 14 | PIMCO ETF TR | BOND | 72201R775 | $3.5M | 1.44% | 38,267 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.0M | 1.22% | 4 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.00% | 10,298 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $2.4M | 0.98% | 5,727 | SH |
| 18 | ISHARES TR | GOVT | 46429B267 | $2.4M | 0.96% | 103,473 | SH |
| 19 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.3M | 0.92% | 42,426 | SH |
| 20 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $1.2M | 0.50% | 11,991 | SH |
| 21 | ISHARES TR | ITA | 464288760 | $1.2M | 0.50% | 5,050 | SH |
| 22 | BLACKSTONE INC | BX | 09260D107 | $1.2M | 0.49% | 10,300 | SH |
| 23 | PERMIAN BASIN RTY TR | PBT | 714236106 | $1.2M | 0.47% | 46,330 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.47% | 1,551 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $1.1M | 0.47% | 11,574 | SH |
| 26 | WALMART INC | WMT | 931142103 | $1.1M | 0.44% | 9,550 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.0M | 0.42% | 8,913 | SH |
| 28 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $938.3K | 0.38% | 6,900 | SH |
| 29 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $861.4K | 0.35% | 34,100 | SH |
| 30 | SCHWAB CHARLES CORP | SCHW | 808513105 | $821.2K | 0.33% | 8,900 | SH |
| 31 | TARGET CORP | TGT | 87612E106 | $803.9K | 0.33% | 6,155 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $789.9K | 0.32% | 20,363 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $763.6K | 0.31% | 1,526 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $740.9K | 0.30% | 2,097 | SH |
| 35 | AUTOZONE INC | AZO | 053332102 | $683.9K | 0.28% | 214 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $655.6K | 0.27% | 8,001 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $629.4K | 0.26% | 3,797 | SH |
| 38 | UNITED STS BRENT OIL FD LP | BNO | 91167Q100 | $612.0K | 0.25% | 15,040 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $599.2K | 0.24% | 510 | SH |
| 40 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $584.2K | 0.24% | 1,354 | SH |
| 41 | ISHARES TR | IJR | 464287804 | $568.0K | 0.23% | 3,830 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $548.3K | 0.22% | 1,675 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $521.6K | 0.21% | 1,416 | SH |
| 44 | SPDR SERIES TRUST | KRE | 78464A698 | $467.8K | 0.19% | 6,250 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $427.7K | 0.17% | 592 | SH |
| 46 | TOAST INC | TOST | 888787108 | $420.8K | 0.17% | 15,124 | SH |
| 47 | GLOBAL X FDS | PAVE | 37954Y673 | $417.6K | 0.17% | 7,088 | SH |
| 48 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $384.1K | 0.16% | 4,450 | SH |
| 49 | SPDR SERIES TRUST | XOP | 78468R556 | $379.9K | 0.15% | 2,463 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $373.7K | 0.15% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $245.3M | 66 | 0001214659-26-008458 |
| 2026-03-31 | 2026-04-15 | $203.5M | 71 | 0001214659-26-004671 |
| 2025-12-31 | 2026-02-17 | $194.5M | 58 | 0001214659-26-002075 |