Avondale Wealth Management
- SEC CIK
- 0001738720
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 66
- −5 vs. Q1 2026
- Portfolio value
- $245.3M
- +$41.8M (+20.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 60,978 | $45.7M | 18.6% | +4,010+7.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,603 | $25.5M | 10.4% | +1,572+4.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 313,179 | $24.1M | 9.8% | +16,188+5.5% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 195,037 | $22.8M | 9.3% | +131,606+207.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 163,647 | $20.4M | 8.3% | +6,403+4.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 443,390 | $17.8M | 7.3% | +25,507+6.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 496,901 | $13.2M | 5.4% | +79,043+18.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 146,346 | $10.2M | 4.2% | +12,861+9.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,504 | $5.15M | 2.1% | +335+4.7% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 89,414 | $4.78M | 2.0% | −2,108−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 14,885 | $4.31M | 1.8% | −1,115−7.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,875 | $3.99M | 1.6% | −3,275−32.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,204 | $3.64M | 1.5% | −2,655−12.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,267 | $3.53M | 1.4% | +31,167+439.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 1.2% | −1−20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,298 | $2.45M | 1.0% | −299−2.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,727 | $2.41M | 1.0% | +79+1.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 103,473 | $2.36M | 1.0% | +6,691+6.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,426 | $2.25M | 0.9% | +230+0.5% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,991 | $1.24M | 0.5% | +138+1.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 5,050 | $1.22M | 0.5% | −500−9.0% | Reduced | – |
| BXBlackstone Inc. | COM | 10,300 | $1.21M | 0.5% | +1,400+15.7% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 46,330 | $1.16M | 0.5% | −2,920−5.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,551 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,574 | $1.15M | 0.5% | +6+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 9,550 | $1.08M | 0.4% | −850−8.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,913 | $1.04M | 0.4% | +613+7.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,900 | $938.3K | 0.4% | −3,750−35.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 34,100 | $861.4K | 0.4% | −2,500−6.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,900 | $821.2K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 6,155 | $803.9K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,363 | $789.9K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,526 | $763.6K | 0.3% | +241+18.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,097 | $740.9K | 0.3% | −8−0.4% | Reduced | History |
| AZOAutoZone Inc | COM | 214 | $683.9K | 0.3% | −126−37.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,001 | $655.6K | 0.3% | −1,935−19.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,797 | $629.4K | 0.3% | 00.0% | Unchanged | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 15,040 | $612.0K | 0.2% | −462−3.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 510 | $599.2K | 0.2% | +85+20.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,354 | $584.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,830 | $568.0K | 0.2% | −750−16.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,675 | $548.3K | 0.2% | +300+21.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,416 | $521.6K | 0.2% | −106−7.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,250 | $467.8K | 0.2% | −2,300−26.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 592 | $427.7K | 0.2% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 15,124 | $420.8K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,088 | $417.6K | 0.2% | +260+3.8% | Added | – |
| ZMZoom Communications, Inc. | Stock | 4,450 | $384.1K | 0.2% | +650+17.1% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,463 | $379.9K | 0.2% | +2,463 | New | – |
| GEGeneral Electric Co | Stock | 1,000 | $373.7K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,000 | $366.2K | 0.1% | −3,000−21.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 975 | $343.9K | 0.1% | +175+21.9% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,779 | $343.1K | 0.1% | 00.0% | Unchanged | – |
| AEOAmerican Eagle Outfitters Inc | COM | 18,500 | $318.2K | 0.1% | +18,500 | New | History |
| ACHRArcher Aviation Inc. | Stock | 65,450 | $309.6K | 0.1% | −89,250−57.7% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,263 | $303.1K | 0.1% | −6,249−46.2% | Reduced | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 3,754 | $301.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,280 | $288.6K | 0.1% | −100−7.2% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,349 | $275.9K | 0.1% | +1,519+17.2% | Added | History |
| ALGNAlign Technology Inc | COM | 1,500 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 3,500 | $251.3K | 0.1% | −750−17.6% | Reduced | History |
| FDXFedEx Corp | Stock | 800 | $250.5K | 0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 9,584 | $248.7K | 0.1% | +9,584 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,000 | $248.3K | 0.1% | −140−6.5% | ReducedConverted for a 4-for-1 split | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,969 | $219.4K | 0.1% | +679+12.8% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $29.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 18,723 | $6.15M | 3.0% | – |
| XOMExxonMobil Holdings Corp | COM | 13,097 | $2.22M | 1.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 39,000 | $418.9K | 0.2% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,500 | $407.4K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,810 | $261.4K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,166 | $245.9K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 685 | $242.4K | 0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,074 | $204.1K | 0.1% | History |