Avondale Wealth Management
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
66
Value reported by manager
$245.3M
Sum of our stored positions
$245.3M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
56.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
66 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $45.7M | 60,978 | — | 464287200 |
| INVESCO QQQ TR | UNIT SER 1 | $25.5M | 34,603 | — | 46090E103 |
| ISHARES TR | CORE S&P MCP ETF | $24.1M | 313,179 | — | 464287507 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $22.8M | 195,037 | — | 02072L565 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $20.4M | 163,647 | — | 025072877 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $17.8M | 443,390 | — | 25434V302 |
| PIMCO ETF TR | MULTISECTOR BD | $13.2M | 496,901 | — | 72201R585 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $10.2M | 146,346 | — | 25434V609 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.2M | 7,504 | — | 922908363 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $4.8M | 89,414 | — | 46654Q716 |
| APPLE INC | COM | $4.3M | 14,885 | — | 037833100 |
| ADVANCED MICRO DEVICES INC | COM | $4M | 6,875 | — | 007903107 |
| NVIDIA CORPORATION | COM | $3.6M | 18,204 | — | 67066G104 |
| PIMCO ETF TR | ACTIVE BD ETF | $3.5M | 38,267 | — | 72201R775 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3M | 4 | — | 084670108 |
| AMAZON COM INC | COM | $2.5M | 10,298 | — | 023135106 |
| TESLA INC | COM | $2.4M | 5,727 | — | 88160R101 |
| ISHARES TR | US TREAS BD ETF | $2.4M | 103,473 | — | 46429B267 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.3M | 42,426 | — | 81369Y506 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.2M | 11,991 | — | 315912808 |
| ISHARES TR | US AER DEF ETF | $1.2M | 5,050 | — | 464288760 |
| BLACKSTONE INC | COM | $1.2M | 10,300 | — | 09260D107 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $1.2M | 46,330 | — | 714236106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2M | 1,551 | — | 78462F103 |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 11,574 | — | 464287226 |
| WALMART INC | COM | $1.1M | 9,550 | — | 931142103 |
| PALANTIR TECHNOLOGIES INC | CL A | $1M | 8,913 | — | 69608A108 |
| UNITED AIRLS HLDGS INC | COM | $938.3K | 6,900 | — | 910047109 |
| DRAFTKINGS INC NEW | COM CL A | $861.4K | 34,100 | — | 26142V105 |
| SCHWAB CHARLES CORP | COM | $821.2K | 8,900 | — | 808513105 |
| TARGET CORP | COM | $803.9K | 6,155 | — | 87612E106 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $789.9K | 20,363 | — | 25434V815 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $763.6K | 1,526 | — | 084670702 |
| ALPHABET INC | CAP STK CL C | $740.9K | 2,097 | — | 02079K107 |
| AUTOZONE INC | COM | $683.9K | 214 | — | 053332102 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $655.6K | 8,001 | — | 25434V401 |
| CHEVRON CORPORATION | COM | $629.4K | 3,797 | — | 166764100 |
| UNITED STS BRENT OIL FD LP | UNIT | $612K | 15,040 | — | 91167Q100 |
| GE VERNOVA INC | COM | $599.2K | 510 | — | 36828A101 |
| DELL TECHNOLOGIES INC | CL C | $584.2K | 1,354 | — | 24703L202 |
| ISHARES TR | CORE S&P SCP ETF | $568K | 3,830 | — | 464287804 |
| JPMORGAN CHASE & CO | COM | $548.3K | 1,675 | — | 46625H100 |
| SPDR GOLD TR | GOLD SHS | $521.6K | 1,416 | — | 78463V107 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $467.8K | 6,250 | — | 78464A698 |
| APPLIED MATLS INC | COM | $427.7K | 592 | — | 038222105 |
| TOAST INC | CL A | $420.8K | 15,124 | — | 888787108 |
| GLOBAL X FDS | US INFR DEV ETF | $417.6K | 7,088 | — | 37954Y673 |
| ZOOM COMMUNICATIONS INC | CL A | $384.1K | 4,450 | — | 98980L101 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $379.9K | 2,463 | — | 78468R556 |
| GE AEROSPACE | COM NEW | $373.7K | 1,000 | — | 369604301 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $366.2K | 11,000 | — | 46438F101 |
| HOME DEPOT INC | COM | $343.9K | 975 | — | 437076102 |
| PACER FDS TR | US SM CAP CA ETF | $343.1K | 6,779 | — | 69374H857 |
| AMERICAN EAGLE OUTFITTERS IN | COM | $318.2K | 18,500 | — | 02553E106 |
| ARCHER AVIATION INC | COM CL A | $309.6K | 65,450 | — | 03945R102 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $303.1K | 7,263 | — | 25434V831 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $301.3K | 3,754 | — | 025072125 |
| VANGUARD WORLD FD | CONSUM STP ETF | $288.6K | 1,280 | — | 92204A207 |
| INVESCO DB COMMDY INDX TRCK | UNIT | $275.9K | 10,349 | — | 46138B103 |
| ALIGN TECHNOLOGY INC | COM | $253K | 1,500 | — | 016255101 |
| DUTCH BROS INC | CL A | $251.3K | 3,500 | — | 26701L100 |
| FEDEX CORP | COM | $250.5K | 800 | — | 31428X106 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $248.7K | 9,584 | — | 389930207 |
| ISHARES TR | RUS 1000 GRW ETF | $248.3K | 2,000 | — | 464287614 |
| ENTERPRISE PRODS PARTNERS L | COM | $219.4K | 5,969 | — | 293792107 |
| COMMERCE.COM INC | COM SER 1 | $29.6K | 10,000 | — | 08975P108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13