Avondale Wealth Management 13F Holdings · Q2 2026
Avondale Wealth Management reported 66 securities worth $245.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (18.62%), QQQ (10.39%), IJH (9.85%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $45.7M | 18.62% | 60,978 | Added |
| 2 | QQQ | INVESCO QQQ TR | $25.5M | 10.39% | 34,603 | Added |
| 3 | IJH | ISHARES TR | $24.1M | 9.85% | 313,179 | Added |
| 4 | BOXX | EA SERIES TRUST | $22.8M | 9.31% | 195,037 | Added |
| 5 | AVUV | AMERICAN CENTY ETF TR | $20.4M | 8.32% | 163,647 | Added |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $17.8M | 7.27% | 443,390 | Added |
| 7 | PYLD | PIMCO ETF TR | $13.2M | 5.37% | 496,901 | Added |
| 8 | DFAT | DIMENSIONAL ETF TRUST | $10.2M | 4.17% | 146,346 | Added |
| 9 | VOO | VANGUARD INDEX FDS | $5.2M | 2.10% | 7,504 | Added |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.95% | 89,414 | Trimmed |
| 11 | AAPL | APPLE INC | $4.3M | 1.76% | 14,885 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 1.63% | 6,875 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $3.6M | 1.49% | 18,204 | Trimmed |
| 14 | BOND | PIMCO ETF TR | $3.5M | 1.44% | 38,267 | Added |
| 15 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.22% | 4 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $2.5M | 1.00% | 10,298 | Trimmed |
| 17 | TSLA | TESLA INC | $2.4M | 0.98% | 5,727 | Added |
| 18 | GOVT | ISHARES TR | $2.4M | 0.96% | 103,473 | Added |
| 19 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.92% | 42,426 | Added |
| 20 | ITA | ISHARES TR | $1.2M | 0.50% | 5,050 | Trimmed |
| 21 | ONEQ | FIDELITY COMWLTH TR | $1.2M | 0.50% | 11,991 | Added |
| 22 | BX | BLACKSTONE INC | $1.2M | 0.49% | 10,300 | Added |
| 23 | AGG | ISHARES TR | $1.1M | 0.47% | 11,574 | Added |
| 24 | PBT | PERMIAN BASIN RTY TR | $1.2M | 0.47% | 46,330 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.47% | 1,551 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR