Avondale Wealth Management — 13F Holdings & Portfolio
CIK 1738720 · latest 13F-HR filed 2026-04-15
Avondale Wealth Management manages $203.5M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (18.29%), IJH (9.86%), QQQ (9.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 0, added to 23, and trimmed 23.
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.
$203.5M
Long-equity book
71
Distinct positions
2026-03-31
Filed 2026-04-15
+13 / −0 / ↑23 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.6M +262.3%
- DIMENSIONAL ETF TRUST$1.6M +12.7%
- AMERICAN CENTY ETF TR$1.5M +9.7%
- ISHARES TR$1.3M +7.2%
- SELECT SECTOR SPDR TR$799.4K +44.8%
Top Trims
- ISHARES TR-$4.7M -43.1%
- ISHARES TR-$2.0M -5.1%
- DRAFTKINGS INC NEW-$1.9M -70.2%
- EA SERIES TRUST-$640.2K -8.0%
- NVIDIA CORPORATION-$393.4K -9.8%
New Positions
- J P MORGAN EXCHANGE TRADED F$4.9M
- CHEVRON CORPORATION$785.6K
- AMERICAN AIRLINES GROUP INC$418.9K
- TOAST INC$400.9K
- ZOOM COMMUNICATIONS INC$305.5K
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 | $37.2M | 18.29% | 56,968 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $20.1M | 9.86% | 296,991 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $19.1M | 9.37% | 33,031 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $17.4M | 8.54% | 157,244 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $14.1M | 6.95% | 417,883 | SH |
| 6 | PIMCO ETF TR | PYLD | 72201R585 | $10.9M | 5.38% | 417,858 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $8.3M | 4.10% | 133,485 | SH |
| 8 | EA SERIES TRUST | BOXX | 02072L565 | $7.4M | 3.63% | 63,431 | SH |
| 9 | ISHARES TR | SOXX | 464287523 | $6.2M | 3.02% | 18,723 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $4.9M | 2.42% | 91,522 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $4.3M | 2.11% | 7,169 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.1M | 2.00% | 16,000 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 1.79% | 20,859 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 1.76% | 5 | SH |
| 15 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.6M | 1.27% | 42,196 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 1.09% | 13,097 | SH |
| 17 | ISHARES TR | GOVT | 46429B267 | $2.2M | 1.09% | 96,782 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.08% | 10,597 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $2.1M | 1.03% | 5,648 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 1.01% | 10,150 | SH |
| 21 | WALMART INC | WMT | 931142103 | $1.3M | 0.64% | 10,400 | SH |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.60% | 8,300 | SH |
| 23 | ISHARES TR | ITA | 464288760 | $1.2M | 0.60% | 5,550 | SH |
| 24 | AUTOZONE INC | AZO | 053332102 | $1.1M | 0.56% | 340 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $1.1M | 0.56% | 11,568 | SH |
| 26 | PERMIAN BASIN RTY TR | PBT | 714236106 | $1.1M | 0.52% | 49,250 | SH |
| 27 | BLACKSTONE INC | BX | 09260D107 | $1.0M | 0.50% | 8,900 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.50% | 1,551 | SH |
| 29 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $1.0M | 0.49% | 11,853 | SH |
| 30 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $980.5K | 0.48% | 10,650 | SH |
| 31 | SCHWAB CHARLES CORP | SCHW | 808513105 | $836.4K | 0.41% | 8,900 | SH |
| 32 | UNITED STS BRENT OIL FD LP | BNO | 91167Q100 | $806.2K | 0.40% | 15,502 | SH |
| 33 | ARCHER AVIATION INC | ACHR | 03945R102 | $799.8K | 0.39% | 154,700 | SH |
| 34 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $791.3K | 0.39% | 36,600 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $785.6K | 0.39% | 3,797 | SH |
| 36 | TARGET CORP | TGT | 87612E106 | $746.0K | 0.37% | 6,155 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $713.5K | 0.35% | 20,363 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $704.6K | 0.35% | 9,936 | SH |
| 39 | PIMCO ETF TR | BOND | 72201R775 | $655.2K | 0.32% | 7,100 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $654.9K | 0.32% | 1,522 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $615.8K | 0.30% | 1,285 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $603.8K | 0.30% | 2,105 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $569.3K | 0.28% | 4,580 | SH |
| 44 | SPDR SERIES TRUST | KRE | 78464A698 | $557.0K | 0.27% | 8,550 | SH |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $537.9K | 0.26% | 14,000 | SH |
| 46 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $496.7K | 0.24% | 13,512 | SH |
| 47 | AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | $418.9K | 0.21% | 39,000 | SH |
| 48 | ISHARES TR | IEFA | 46432F842 | $407.4K | 0.20% | 4,500 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $404.5K | 0.20% | 1,375 | SH |
| 50 | TOAST INC | TOST | 888787108 | $400.9K | 0.20% | 15,124 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $203.5M | 71 | 0001214659-26-004671 |
| 2025-12-31 | 2026-02-17 | $194.5M | 58 | 0001214659-26-002075 |