Avondale Wealth Management

CIK 1738720 · View on SEC EDGAR ↗

Portfolio value QoQ: +20.5% 13F does not disclose cash

Top 10 holdings weight77.35%

Top 25 holdings weight91.66%

Positions above 1%16

Effective number of positions12.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.34% Est. buys $30,837,323 · sells $16,473,227

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 49.6% still held

New positions3

Increased26

Decreased23

Closed8

Portfolio value $245.3M #5,849 of 9,337 by 13F value · top 62.6%

Positions 66

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.9%

Financials 2.8%

Retail 2.3%

Consumer Discretionary 1.4%

Industrials 1.0%

Energy 0.8%

Communication Services 0.3%

Health Care 0.1%

Other/Unmapped 85.4%

Full portfolio 66 positions

					Streak
IVV iShares Trust	$45,666,041	18.62%	60,978	$8,453,828	Up ×1
QQQ Invesco QQQ Trust, Series 1	$25,481,467	10.39%	34,603	$6,416,778	Up ×2
IJH iShares Trust	$24,149,241	9.85%	313,179	$4,093,447	Up ×3
BOXX EA Series Trust	$22,836,915	9.31%	195,037	$15,460,580	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$20,416,617	8.32%	163,647	$3,045,821	Up ×5
DFAE Dimensional ETF Trust	$17,828,708	7.27%	443,390	$3,679,200	Up ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$13,177,815	5.37%	496,901	$2,229,935	Up ×4
DFAT Dimensional ETF Trust	$10,229,579	4.17%	146,346	$1,893,417	Up ×3
VOO Vanguard S&P 500 ETF	$5,153,479	2.10%	7,504	$869,942	Up ×2
JBND JPMorgan Active Bond ETF	$4,783,649	1.95%	89,414	$-137,489	Down ×1
AAPL Apple Inc. - Common Stock	$4,307,124	1.76%	14,885	$246,484	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$3,993,756	1.63%	6,875	$1,928,941	Down ×2
NVDA NVIDIA Corporation - Common Stock	$3,642,438	1.49%	18,204	$4,628	Down ×4
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$3,528,600	1.44%	38,267	$2,873,412	Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$2,995,400	1.22%	4	$-595,300	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$2,454,425	1.00%	10,298	$247,388	Down ×1
TSLA Tesla, Inc. - Common Stock	$2,408,776	0.98%	5,727	$309,132	Up ×2
GOVT iShares Trust	$2,357,120	0.96%	103,473	$139,842	Up ×5
XLE SELECT SECTOR SPDR TRUST	$2,253,245	0.92%	42,426	$-331,682	Up ×3
ONEQ Fidelity Nasdaq Composite Index ETF	$1,237,672	0.50%	11,991	$231,272	Up ×1
ITA iShares U.S. Aerospace & Defense ETF	$1,224,221	0.50%	5,050	$10,158	Down ×2
BX Blackstone Inc. Common Stock	$1,212,001	0.49%	10,300	$188,590	Up ×2
PBT Permian Basin Royalty Trust Common Stock	$1,160,103	0.47%	46,330	$100,243	Down ×1
SPY SPY	$1,157,995	0.47%	1,551	$149,532
AGG iShares Trust	$1,145,607	0.47%	11,574	$-2,730	Up ×3
WMT Walmart Inc. - Common Stock	$1,081,633	0.44%	9,550	$-210,879	Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,039,880	0.42%	8,913	$-174,244	Up ×1
UAL United Airlines Holdings, Inc. - Common Stock	$938,331	0.38%	6,900	$-42,215	Down ×1
DKNG DraftKings Inc. - Class A Common Stock	$861,366	0.35%	34,100	$70,074	Down ×2
SCHW Charles Schwab Corporation (The) Common Stock	$821,203	0.33%	8,900	$-15,219
TGT Target Corporation Common Stock	$803,905	0.33%	6,155	$57,919
DFSV Dimensional ETF Trust	$789,884	0.32%	20,363	$76,361
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$763,595	0.31%	1,526	$147,823	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$740,933	0.30%	2,097	$137,093	Down ×1
AZO AutoZone, Inc. Common Stock	$683,931	0.28%	214	$-464,514	Down ×1
DFUS Dimensional ETF Trust	$655,592	0.27%	8,001	$-48,961	Down ×1
CVX Chevron Corporation Common Stock	$629,391	0.26%	3,797	$-156,208
BNO United States Brent Oil Fund, LP ETV	$611,966	0.25%	15,040	$-194,278	Down ×1
GEV GE Vernova Inc. Common Stock	$599,179	0.24%	510	$228,196	Up ×2
DELL Dell Technologies Inc. Class C Common Stock	$584,197	0.24%	1,354	$361,965
IJR iShares Trust	$568,027	0.23%	3,830	$-1,313	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$548,278	0.22%	1,675	$143,808	Up ×1
GLD SPDR Gold Shares	$521,626	0.21%	1,416	$-133,275	Down ×6
KRE SPDR SERIES TRUST	$467,813	0.19%	6,250	$-89,220	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$427,722	0.17%	592	$225,521
TOST Toast, Inc. Class A Common Stock	$420,750	0.17%	15,124	$19,813
PAVE Global X Funds	$417,625	0.17%	7,088	$70,694	Up ×3
ZM Zoom Communications, Inc. - Class A Common Stock	$384,080	0.16%	4,450	$78,598	Up ×1
XOP SPDR SERIES TRUST	$379,942	0.15%	2,463		Up ×1
GE GE Aerospace Common Stock	$373,730	0.15%	1,000	$89,960
IBIT iShares Bitcoin Trust ETF	$366,190	0.15%	11,000	$-171,690	Down ×1
HD Home Depot, Inc. (The) Common Stock	$343,863	0.14%	975	$80,751	Up ×1
CALF Pacer Funds Trust	$343,097	0.14%	6,779	$38,913
AEO American Eagle Outfitters, Inc. Common Stock	$318,200	0.13%	18,500		Up ×1
ACHR Archer Aviation Inc. Class A Common Stock	$309,579	0.13%	65,450	$-490,220	Down ×1
DUHP Dimensional ETF Trust	$303,085	0.12%	7,263	$-193,616	Down ×1
AVMC AMERICAN CENTURY ETF TRUST	$301,259	0.12%	3,754	$30,070
VDC Vanguard Consumer Staples ETF	$288,627	0.12%	1,280	$-21,307	Down ×2
DBC Invesco DB Commodity Index Tracking Fund	$275,904	0.11%	10,349	$20,275	Up ×1
ALGN Align Technology, Inc. - Common Stock	$252,990	0.10%	1,500	$-4,155
BROS Dutch Bros Inc. Class A Common Stock	$251,335	0.10%	3,500	$36,030	Down ×1
FDX FedEx Corporation Common Stock	$250,504	0.10%	800	$-34,440
BTC Grayscale Bitcoin Mini Trust (BTC)	$248,705	0.10%	9,584		Up ×1
IWF iShares Russell 1000 Growth Fund	$248,340	0.10%	2,000	$20,216	Up ×1
EPD Enterprise Products Partners L.P. Common Stock	$219,420	0.09%	5,969	$19,246	Up ×1
CMRC Commerce.com, Inc. - Series 1 Common Stock	$29,600	0.01%	10,000	$2,900
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IJH	$24,149,241	9.85%	up ×3
AVUV	$20,416,617	8.32%	up ×5
DFAE	$17,828,708	7.27%	up ×4
PYLD	$13,177,815	5.37%	up ×4
DFAT	$10,229,579	4.17%	up ×3
GOVT	$2,357,120	0.96%	up ×5
XLE	$2,253,245	0.92%	up ×3
AGG	$1,145,607	0.47%	up ×3
BRK-B (filed as BRKB)	$763,595	0.31%	up ×3
PAVE	$417,625	0.17%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
XOP	$379,942	2,463	0.15%
AEO	$318,200	18,500	0.13%
BTC	$248,705	9,584	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
BOXX	Bought more	+132K	+$15.5M
IVV	Bought more	+4K	+$8.5M
QQQ	Bought more	+2K	+$6.4M
IJH	Bought more	+16K	+$4.1M
DFAE	Bought more	+26K	+$3.7M
AVUV	Bought more	+6K	+$3.0M
PYLD	Bought more	+79K	+$2.2M
AMD	Trimmed	-3K	+$1.9M
DFAT	Bought more	+13K	+$1.9M
VOO	Bought more	+335	+$870K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SOXX	June 30, 2026	18,723	$6,153,659	-8.0%
XOM	June 30, 2026	13,097	$2,222,037	20.3%
S	Sept. 30, 2025	34,250	$626,090	46.5%
AAL	June 30, 2026	39,000	$418,860	-28.1%
IEFA	June 30, 2026	4,500	$407,385
PG	June 30, 2026	1,810	$261,436	1.2%
COST	Sept. 30, 2025	249	$246,495	1.1%
FBTC	June 30, 2026	4,166	$245,919
ROP	June 30, 2026	685	$242,394	7.1%
ORCL	Dec. 31, 2025	840	$236,242	-25.7%
WES	Sept. 30, 2025	6,000	$232,200	17.5%
BROS	Dec. 31, 2025	4,250	$222,445	-36.2%
AESI	Dec. 31, 2025	19,000	$216,030	34.9%
AAL	Sept. 30, 2025	19,250	$215,985	15.7%
ARKB	June 30, 2026	9,074	$204,078	45.9%
DELL	Sept. 30, 2025	1,360	$166,736	304.9%
EPD	Sept. 30, 2025	5,290	$164,043	19.2%
GEHC	Sept. 30, 2025	1,950	$144,437	-13.8%
DFAC	Sept. 30, 2025	4,000	$143,360
IYJ	Sept. 30, 2025	1,000	$142,310	8.3%
FDX	Sept. 30, 2025	600	$136,386	22.6%
AVMC	Sept. 30, 2025	2,025	$134,011
FHLC	June 30, 2025	1,833	$125,231
FMAT	Sept. 30, 2025	2,496	$124,476
AMAT	Sept. 30, 2025	657	$120,203	159.0%
FEZ	Sept. 30, 2025	2,000	$119,460
FDIS	Sept. 30, 2025	1,248	$117,399
MSFT	Sept. 30, 2025	225	$111,917	2.2%
VIG	Sept. 30, 2025	517	$105,880
WPC	Sept. 30, 2025	1,500	$93,570	-5.3%
DFLV	June 30, 2025	3,019	$92,291
DJT	Sept. 30, 2025	5,000	$90,200	-47.3%
GDX	Sept. 30, 2025	1,702	$88,603	15.5%
IRT	Sept. 30, 2025	5,000	$88,450	-10.1%
QTEC	Sept. 30, 2025	414	$88,112
TT	Sept. 30, 2025	200	$87,482	12.9%
IAU	Sept. 30, 2025	1,349	$84,128	7.7%
BA	Sept. 30, 2025	400	$83,812	-12.1%
NOW	Sept. 30, 2025	80	$82,246	-25.0%
LB	Sept. 30, 2025	1,200	$81,096	60.5%
SLV	Sept. 30, 2025	2,356	$77,291	30.9%
IVE	Sept. 30, 2025	375	$73,283
LULU	June 30, 2025	250	$70,765	-60.6%
EOG	Sept. 30, 2025	550	$65,786	28.7%
DFIC	Sept. 30, 2025	2,000	$62,180
DFEV	Sept. 30, 2025	2,000	$59,980
VUG	Sept. 30, 2025	133	$58,307	15.9%
META	Sept. 30, 2025	77	$56,833	0.6%
SPLV	Sept. 30, 2025	724	$52,722
IVW	Sept. 30, 2025	460	$50,646	21.0%
NFLX	Sept. 30, 2025	35	$46,870	-94.3%
FBTC	Sept. 30, 2025	478	$44,951
JYNT	June 30, 2025	3,500	$43,715	-38.4%
ARKW	Sept. 30, 2025	286	$42,219
GUSH	Sept. 30, 2025	1,600	$36,400	68.4%
TTD	Sept. 30, 2025	500	$35,995	-75.7%
GDV	Sept. 30, 2025	1,300	$33,813	4.9%
ARKQ	Sept. 30, 2025	345	$30,764
IBM	Sept. 30, 2025	100	$29,478	-21.6%
MSTR	June 30, 2025	100	$28,827	-59.3%
ARKK	Sept. 30, 2025	376	$26,429
IBUY	Sept. 30, 2025	346	$23,884
DIS	Sept. 30, 2025	146	$18,105	-9.1%
UNH	June 30, 2025	30	$15,713	20.6%
DBX	Sept. 30, 2025	500	$14,300	11.7%
SHEL	Sept. 30, 2025	173	$12,181	36.5%
TRGP	Sept. 30, 2025	62	$10,793	70.5%
ARKZ	Sept. 30, 2025	190	$5,036
LUV	Sept. 30, 2025	120	$3,893	33.0%
GDXJ	June 30, 2025	40	$2,316	68.0%
BAC	June 30, 2025	6	$230	14.3%
GBTC	Sept. 30, 2025	1	$85	-26.3%
FSTA	Sept. 30, 2025	1	$60
ALTL	Sept. 30, 2025	1	$35
T	June 30, 2025	0	$10	-15.6%