Avondale Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Avondale Wealth Management reported 66 stock positions worth $245.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.4%) and iShares Core S&P Midcap ETF (IJH, 9.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 8, added to 25 and reduced 24. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +207%) and the biggest sale an exit from iShares Semiconductor ETF (SOXX).
- Most Recent 13F
- Q2 2026
- Location
- WEST LAKE HILLS, TX
- CIK
- 0001738720
- Portfolio Value
- $245.3M (Q2 2026)
- SEC Filing
- 0001214659-26-008458 ↗ filed Jul 13, 2026
Holdings Value
Holdings 66 stocks · $245.3M
| IVV iShares Core S&P 500 ETF | 18.62% | 60,978 | $45.7M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 10.39% | 34,603 | $25.5M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 9.85% | 313,179 | $24.1M | Add +5.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 9.31% | 195,037 | $22.8M | Add +207.5% |
| AVUV Avantis US Small Cap Value | 8.32% | 163,647 | $20.4M | Add +4.1% |
| DFAE Dimensional Emerging Core Eq | 7.27% | 443,390 | $17.8M | Add +6.1% |
| PYLD PIMCO Multisector Bond Actv | 5.37% | 496,901 | $13.2M | Add +18.9% |
| DFAT Dimensional US Target Value | 4.17% | 146,346 | $10.2M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 2.10% | 7,504 | $5.2M | Add +4.7% |
| JBND JPMorgan Active Bond ETF | 1.95% | 89,414 | $4.8M | Reduce -2.3% |
| AAPL Apple Inc. | 1.76% | 14,885 | $4.3M | Reduce -7.0% |
| AMD Advanced Micro Devices | 1.63% | 6,875 | $4.0M | Reduce -32.3% |
| NVDA Nvidia Corp. | 1.49% | 18,204 | $3.6M | Reduce -12.7% |
| BOND PIMCO Active Bond Exchange-T | 1.44% | 38,267 | $3.5M | Add +439.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.22% | 4 | $3.0M | Reduce -20.0% |
| AMZN Amazon.com Inc. | 1.00% | 10,298 | $2.5M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.98% | 5,727 | $2.4M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 0.96% | 103,473 | $2.4M | Add +6.9% |
| XLE SS Energy Select Sector | 0.92% | 42,426 | $2.3M | Add +0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.50% | 11,991 | $1.2M | Add +1.2% |
| ITA iShares U.S. Aerospace & Def | 0.50% | 5,050 | $1.2M | Reduce -9.0% |
| BX Blackstone Inc. | 0.49% | 10,300 | $1.2M | Add +15.7% |
| PBT Permian Basin Royalty Trust | 0.47% | 46,330 | $1.2M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,551 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.47% | 11,574 | $1.1M | Add +0.1% |
| WMT Walmart Inc. | 0.44% | 9,550 | $1.1M | Reduce -8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 8,913 | $1.0M | Add +7.4% |
| UAL United Airlines Holdings Inc. | 0.38% | 6,900 | $938K | Reduce -35.2% |
| DKNG Draftkings Inc. Class A | 0.35% | 34,100 | $861K | Reduce -6.8% |
| SCHW Schwab (charles) Corp. | 0.33% | 8,900 | $821K | No change |
| TGT Target Corp. | 0.33% | 6,155 | $804K | No change |
| DFSV Dimensional US Small Cap Val | 0.32% | 20,363 | $790K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,526 | $764K | Add +18.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,097 | $741K | Reduce -0.4% |
| AZO AutoZone Inc. | 0.28% | 214 | $684K | Reduce -37.1% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 8,001 | $656K | Reduce -19.5% |
| CVX Chevron Corp. | 0.26% | 3,797 | $629K | No change |
| BNO United States Brent Oil Fund | 0.25% | 15,040 | $612K | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.24% | 510 | $599K | Add +20.0% |
| DELL Dell Technologies -C | 0.24% | 1,354 | $584K | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 3,830 | $568K | Reduce -16.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,675 | $548K | Add +21.8% |
| GLD SPDR Gold Shares | 0.21% | 1,416 | $522K | Reduce -7.0% |
| KRE SS SPDR S&P Regional Bank | 0.19% | 6,250 | $468K | Reduce -26.9% |
| AMAT Applied Materials Inc. | 0.17% | 592 | $428K | No change |
| TOST Toast Inc. Class A | 0.17% | 15,124 | $421K | No change |
| PAVE Global X US Infrastructure | 0.17% | 7,088 | $418K | Add +3.8% |
| ZM Zoom Communications Inc. | 0.16% | 4,450 | $384K | Add +17.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.15% | 2,463 | $380K | New |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,000 | $374K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 11,000 | $366K | Reduce -21.4% |
| HD Home Depot Inc. | 0.14% | 975 | $344K | Add +21.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.14% | 6,779 | $343K | No change |
| AEO American Eagle Outfitters | 0.13% | 18,500 | $318K | New |
| ACHR Archer Aviation Inc. Class A | 0.13% | 65,450 | $310K | Reduce -57.7% |
| DUHP Dimensional US High Profi Et | 0.12% | 7,263 | $303K | Reduce -46.3% |
| AVMC Avantis US Mid Cap Eq ETF | 0.12% | 3,754 | $301K | No change |
| VDC Vanguard Consumer Staple ETF | 0.12% | 1,280 | $289K | Reduce -7.3% |
| DBC Invesco DB Commodity Index T | 0.11% | 10,349 | $276K | Add +17.2% |
| ALGN Align Technology Inc. | 0.10% | 1,500 | $253K | No change |
| BROS Dutch Bros Inc. Class A | 0.10% | 3,500 | $251K | Reduce -17.6% |
| FDX FedEx Corp. | 0.10% | 800 | $251K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.10% | 9,584 | $249K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 2,000 | $248K | Reduce -6.5% |
| EPD Enterprise Products Partners | 0.09% | 5,969 | $219K | Add +12.8% |
| CMRC Commerce.com Inc. | 0.01% | 10,000 | $30K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −3.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 1.22% | −0.54 |
| JBND JPMorgan Active Bond ETF | Reduce -2.3% | 1.95% | −0.47 |
| NVDA Nvidia Corp. | Reduce -12.7% | 1.49% | −0.30 |
| AZO AutoZone Inc. | Reduce -37.1% | 0.28% | −0.29 |
| ACHR Archer Aviation Inc. Class A | Reduce -57.7% | 0.13% | −0.27 |
| AAPL Apple Inc. | Reduce -7.0% | 1.76% | −0.24 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.20 |
| WMT Walmart Inc. | Reduce -8.2% | 0.44% | −0.19 |
| BNO United States Brent Oil Fund | Reduce -3.0% | 0.25% | −0.15 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.12 |
| DUHP Dimensional US High Profi Et | Reduce -46.3% | 0.12% | −0.12 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -21.4% | 0.15% | −0.12 |
| GLD SPDR Gold Shares | Reduce -7.0% | 0.21% | −0.11 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.10 |
| UAL United Airlines Holdings Inc. | Reduce -35.2% | 0.38% | −0.10 |
| ITA iShares U.S. Aerospace & Def | Reduce -9.0% | 0.50% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 1.00% | −0.08 |
| KRE SS SPDR S&P Regional Bank | Reduce -26.9% | 0.19% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -19.5% | 0.27% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.4% | 0.23% | −0.05 |
| PBT Permian Basin Royalty Trust | Reduce -5.9% | 0.47% | −0.05 |
| DKNG Draftkings Inc. Class A | Reduce -6.8% | 0.35% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -7.3% | 0.12% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -6.5% | 0.10% | −0.01 |
| BROS Dutch Bros Inc. Class A | Reduce -17.6% | 0.10% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.30% | +0.01 |
| AMD Advanced Micro Devices | Reduce -32.3% | 1.63% | +0.61 |
Portfolio Buys Q1 2026 → Q2 2026
| BOXX Alpha Architect 1-3 MNTH Box | Add +207.5% | 9.31% | +5.69 |
| BOND PIMCO Active Bond Exchange-T | Add +439.0% | 1.44% | +1.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 10.39% | +1.02 |
| IVV iShares Core S&P 500 ETF | Add +7.0% | 18.62% | +0.33 |
| DFAE Dimensional Emerging Core Eq | Add +6.1% | 7.27% | +0.31 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.15% | +0.15 |
| AEO American Eagle Outfitters | New | 0.13% | +0.13 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.10% | +0.10 |
| DFAT Dimensional US Target Value | Add +9.6% | 4.17% | +0.07 |
| GEV GE Vernova Inc. | Add +20.0% | 0.24% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +21.8% | 0.22% | +0.02 |
| HD Home Depot Inc. | Add +21.9% | 0.14% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +1.2% | 0.50% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.8% | 0.31% | +0.01 |
| ZM Zoom Communications Inc. | Add +17.1% | 0.16% | +0.01 |
| PAVE Global X US Infrastructure | Add +3.8% | 0.17% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 2.10% | −0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +18.9% | 5.37% | −0.01 |
| BX Blackstone Inc. | Add +15.7% | 0.49% | −0.01 |
| EPD Enterprise Products Partners | Add +12.8% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +5.5% | 9.85% | −0.01 |
| DBC Invesco DB Commodity Index T | Add +17.2% | 0.11% | −0.01 |
| TSLA Tesla Inc. | Add +1.4% | 0.98% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 0.47% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Add +6.9% | 0.96% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +7.4% | 0.42% | −0.17 |
| AVUV Avantis US Small Cap Value | Add +4.1% | 8.32% | −0.21 |
| XLE SS Energy Select Sector | Add +0.6% | 0.92% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $245.3M | IVV, QQQ, IJH, BOXX, AVUV |
| Q1 2026 | 71 | $203.5M | IVV, IJH, QQQ, AVUV, DFAE |
| Q4 2025 | 58 | $194.5M | IVV, QQQ, IJH, AVUV, DFAE |
| Q3 2025 | 58 | $187.7M | IVV, QQQ, IJH, AVUV, DFAE |
| Q2 2025 | 113 | $179.0M | IVV, QQQ, IJH, AVUV, SOXX |
| Q1 2025 | 112 | $158.9M | IVV, IJH, QQQ, DFAE, CALF |
| Q4 2024 | 112 | $156.0M | IVV, IJH, QQQ, CALF, DFAE |
| Q3 2024 | 113 | $153.9M | IVV, IJH, QQQ, CALF, DFAE |
| Q2 2024 | 120 | $146.3M | IVV, IJH, QQQ, CALF, DFAE |
| Q1 2024 | 122 | $142.7M | IVV, IJH, QQQ, CALF, DFAE |