Avondale Wealth Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 2, 2024), Avondale Wealth Management reported 122 stock positions worth $142.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.0%) and Invesco QQQ Trust Series 1 (QQQ, 9.4%). Compared with Q4 2023, it opened 8 new positions, sold out of 4, added to 28 and reduced 19. The biggest buy was Dimensional US Target Value (DFAT, shares +762%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
WEST LAKE HILLS, TX
CIK
0001738720
Portfolio Value
$142.7M (Q1 2024)
SEC Filing
0001738720-24-000002 ↗ filed Apr 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $142.7M $142.7M Q1 2024 Q2 2024: $146.3M Q2 2024 Q3 2024: $153.9M Q3 2024 Q4 2024: $156.0M Q4 2024 Q1 2025: $158.9M Q1 2025 Q2 2025: $179.0M Q2 2025 Q3 2025: $187.7M Q3 2025 Q4 2025: $194.5M Q4 2025 Q1 2026: $203.5M Q1 2026 Q2 2026: $245.3M Q2 2026

Holdings 122 stocks · $142.7M
IVV iShares Core S&P 500 ETF 20.87% 56,631 $29.8M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 10.96% 257,437 $15.6M Add +1.2%
QQQ Invesco QQQ Trust Series 1 9.41% 30,250 $13.4M Reduce -0.6%
CALF PCR US SM CP CSH CWS ETF-Usd 8.00% 232,161 $11.4M Add +3.9%
DFAE Dimensional Emerging Core Eq 6.69% 385,851 $9.5M Add +5.2%
AGG iShares Core U.S. Aggregate 6.09% 88,670 $8.7M Add +6.9%
DUHP Dimensional US High Profi Et 5.14% 232,157 $7.3M Add +3.2%
DFAT Dimensional US Target Value 4.78% 125,416 $6.8M Add +762.0%
BRK.A Berkshire Hathaway Inc. Class A 2.67% 6 $3.8M No change
XLE SS Energy Select Sector 2.13% 32,175 $3.0M Reduce -2.3%
VOO Vanguard S&P 500 ETF 2.11% 6,276 $3.0M Reduce -17.0%
AAPL Apple Inc. 1.60% 13,328 $2.3M Add +23.4%
NVDA Nvidia Corp. 1.43% 2,257 $2.0M Add +9.9%
DKNG Draftkings Inc. Class A 1.34% 42,150 $1.9M Add +12.7%
GOVT iShares US Treasury Bond ETF 1.34% 83,675 $1.9M Add +5.0%
KRE SS SPDR S&P Regional Bank 1.09% 31,050 $1.6M Add +9.9%
AMZN Amazon.com Inc. 0.95% 7,540 $1.4M Add +5.7%
AMD Advanced Micro Devices 0.87% 6,905 $1.2M Reduce -12.3%
S Sentinelone Inc. Class A 0.83% 51,000 $1.2M Add +5.2%
SCHW Schwab (charles) Corp. 0.83% 16,300 $1.2M No change
ONEQ Fidelity Nasdaq Comp Indx 0.69% 15,305 $986K Reduce -0.2%
UAL United Airlines Holdings Inc. 0.48% 14,250 $682K No change
WMT Walmart Inc. 0.45% 10,700 $644K Add +1.9%
BOND PIMCO Active Bond Exchange-T 0.44% 6,850 $629K Reduce -15.4%
GLD SPDR Gold Shares 0.37% 2,574 $530K Add +10.8%
TSLA Tesla Inc. 0.35% 2,850 $501K Add +88.7%
PG The Procter & Gamble Co. 0.34% 3,015 $489K Reduce -18.7%
XOM Exxon Mobil Corp. 0.34% 4,149 $482K Add +30.7%
AZO AutoZone Inc. 0.30% 134 $422K Add +191.3%
BX Blackstone Inc. 0.28% 3,000 $394K Add +7.1%
VDC Vanguard Consumer Staple ETF 0.28% 1,930 $394K Reduce -11.5%
IJR iShares Core S&P Small-Cap E 0.27% 3,542 $391K Add +23.8%
PLTR Palantir Technologies Inc. Class A 0.27% 17,000 $391K Add +209.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 742 $388K No change
IEFA iShares Core MSCI Eafe ETF 0.26% 5,000 $371K No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 825 $347K Add +32.0%
VTI VG Morningstar TS MKT ETF-US 0.23% 1,282 $333K No change
HD Home Depot Inc. 0.23% 850 $326K Add +13.3%
PAVE Global X US Infrastructure 0.23% 8,158 $325K No change
AAL American Airlines Group Inc. 0.20% 18,250 $280K Reduce -6.4%
JPM JPMorgan Chase & Co. 0.19% 1,375 $275K Reduce -15.4%
IWD iShares Russell 1000 Value E 0.18% 1,454 $260K No change
JYNT The Joint Corp. 0.17% 19,000 $248K Add +192.3%
IWF iShares Russell 1000 Growth 0.17% 725 $244K No change
LULU Lululemon Athletica Inc. 0.16% 575 $225K Reduce -4.2%
AESI Atlas Energy Solutions Inc. 0.15% 9,500 $215K Reduce -9.5%
FDX FedEx Corp. 0.13% 650 $188K Add +62.5%
IBUY Amplify Online Retail ETF 0.12% 3,040 $177K Reduce -33.0%
GE General Electric 0.12% 1,000 $176K Reduce -20.0%
AMAT Applied Materials Inc. 0.11% 757 $156K No change
EPD Enterprise Products Partners 0.11% 5,290 $154K No change
IRT Independence Realty Trust Inc. 0.10% 8,759 $141K No change
IBB iShares Biotechnology ETF 0.10% 1,000 $137K Reduce -29.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 1,500 $131K No change
DFAC Dimensional US Core Equity 2 0.09% 4,000 $128K No change
TDOC Teladoc Health Inc. 0.08% 8,000 $121K New
K Kellanova 0.08% 2,000 $115K Add +166.7%
GOOG Alphabet Inc. Class C 0.08% 750 $114K Add +200.0%
BP BP PLC-Spons ADR 0.08% 3,000 $113K New
FEZ State Street SPDR Euro Stoxx 0.07% 2,000 $105K No change
DFEV Dimensional Emrg MRKT Val 0.07% 4,000 $104K No change
ALGN Align Technology Inc. 0.07% 300 $98K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.07% 1,462 $96K Reduce -50.1%
XOP SS SPDR S&P Og Exp & Prod 0.07% 616 $95K No change
VIG Vanguard Dividend Apprec ETF 0.07% 517 $94K No change
SOXX iShares Semiconductor ETF 0.07% 411 $93K New
GEHC GE Healthcare Technology 0.06% 1,000 $91K Add +50.1%
ARKQ ARK Autonomous Tech & Robot 0.06% 1,537 $84K No change
DFLV Dim US Large Cap Value ETF 0.06% 2,794 $84K No change
HAL Halliburton Co. 0.06% 2,100 $83K No change
QTEC First Trust Nasdq 100 Tech I 0.06% 414 $79K Reduce -2.4%
BA The Boeing Co. 0.05% 400 $77K No change
PXD Pioneer Natural Resources Co. 0.05% 280 $74K No change
EOG EOG Resources Inc. 0.05% 550 $70K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.05% 10,000 $69K No change
HES Hess Corp. 0.05% 450 $69K No change
IAU iShares Gold Trust 0.05% 1,608 $68K No change
IYJ iShares U.S. Industrials ETF 0.04% 500 $63K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 36 $61K New
GDX Vaneck Gold Miners ETF 0.04% 1,935 $61K No change
NOW ServiceNow Inc. 0.04% 80 $61K No change
TT Trane Technologies PLC 0.04% 200 $60K No change
SLV iShares Silver Trust 0.04% 2,628 $60K No change
DOW Dow Inc. 0.04% 1,000 $58K No change
COST Costco Wholesale Corp. 0.04% 78 $57K No change
IVE iShares S&P 500 Value ETF 0.04% 290 $54K No change
DFIC Dimensional International Co. 0.04% 2,000 $54K Reduce -66.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 407 $50K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 724 $48K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 133 $46K No change
NFLX Netflix Inc. 0.03% 75 $46K No change
PKG Packaging Corp. of America 0.03% 190 $36K No change
ARKK ARK Innovation ETF 0.02% 676 $34K No change
LLY Eli Lilly & Co. 0.02% 43 $33K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 260 $33K No change
GUSH Direxion Daily S&P Oil & Gas 0.02% 800 $33K No change
BBAI Bigbear.ai Holdings Inc. 0.02% 16,000 $33K New
XGDVX Gabelli Dividend & Income TR 0.02% 1,300 $30K No change
MSFT Microsoft Corp. 0.02% 66 $28K No change
TX Ternium SA-Sponsored ADR 0.02% 650 $27K No change
DBX Dropbox Inc. Class A 0.02% 1,000 $24K No change
ARKW ARK Next Generation Technolo 0.02% 286 $24K No change
BIIB Biogen Inc. 0.02% 110 $24K No change
HBAN Huntington Bancshares Inc. 0.02% 1,700 $24K No change
IVW iShares S&P 500 Growth ETF 0.02% 278 $23K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $19K No change
KMT Kennametal Inc. 0.01% 700 $17K No change
IVZ Invesco Ltd. 0.01% 1,050 $17K No change
ICLN iShares Global Clean Energy 0.01% 1,200 $17K No change
NEM Newmont Corp. 0.01% 450 $16K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 430 $13K No change
SHEL Shell PLC-ADR 0.01% 173 $12K New
SIRI Sirius XM Holdings Inc. 0.01% 2,034 $8K No change
LUV Southwest Airlines Co. 0.00% 240 $7K No change
FANG Diamondback Energy Inc. 0.00% 35 $7K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 23 $2K No change
DFSV Dimensional US Small Cap Val 0.00% 58 $2K No change
EINC Vaneck Energy Income ETF 0.00% 20 $2K New
GDXJ Vaneck Junior Gold Miners 0.00% 39 $2K No change
ALTL Pacer Lunt Large Cap Alterna 0.00% 28 $992 No change
PTON Peloton Interactive Inc. Class A 0.00% 100 $429 No change
CPE Callon Petroleum Co. 0.00% 9 $322 New

Portfolio Sells Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Reduce -0.9% 20.87% −1.12
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 9.41% −0.62
VOO Vanguard S&P 500 ETF Reduce -17.0% 2.11% −0.54
BOND PIMCO Active Bond Exchange-T Reduce -15.4% 0.44% −0.16
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.14
ZM Zoom Communications Inc. Reduce -50.1% 0.07% −0.10
PG The Procter & Gamble Co. Reduce -18.7% 0.34% −0.10
XLE SS Energy Select Sector Reduce -2.3% 2.13% −0.10
LULU Lululemon Athletica Inc. Reduce -4.2% 0.16% −0.09
DFIC Dimensional International Co. Reduce -66.7% 0.04% −0.09
IBUY Amplify Online Retail ETF Reduce -33.0% 0.12% −0.07
AMD Advanced Micro Devices Reduce -12.3% 0.87% −0.06
VDC Vanguard Consumer Staple ETF Reduce -11.5% 0.28% −0.06
IBB iShares Biotechnology ETF Reduce -29.4% 0.10% −0.06
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.04
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.2% 0.69% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -15.4% 0.19% −0.03
AAL American Airlines Group Inc. Reduce -6.4% 0.20% −0.02
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.02
GE General Electric Reduce -20.0% 0.12% −0.01
QTEC First Trust Nasdq 100 Tech I Reduce -2.4% 0.06% −0.00
AESI Atlas Energy Solutions Inc. Reduce -9.5% 0.15% +0.01

Portfolio Buys Q4 2023 → Q1 2024
DFAT Dimensional US Target Value Add +762.0% 4.78% +4.17
NVDA Nvidia Corp. Add +9.9% 1.43% +0.61
DKNG Draftkings Inc. Class A Add +12.7% 1.34% +0.28
AZO AutoZone Inc. Add +191.3% 0.30% +0.20
PLTR Palantir Technologies Inc. Class A Add +209.1% 0.27% +0.20
JYNT The Joint Corp. Add +192.3% 0.17% +0.12
TDOC Teladoc Health Inc. New 0.08% +0.08
XOM Exxon Mobil Corp. Add +30.7% 0.34% +0.08
AMZN Amazon.com Inc. Add +5.7% 0.95% +0.08
BP BP PLC-Spons ADR New 0.08% +0.08
SOXX iShares Semiconductor ETF New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +32.0% 0.24% +0.06
GOOG Alphabet Inc. Class C Add +200.0% 0.08% +0.05
FDX FedEx Corp. Add +62.5% 0.13% +0.05
TSLA Tesla Inc. Add +88.7% 0.35% +0.05
K Kellanova Add +166.7% 0.08% +0.05
MSTR Strategy Inc. New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +23.8% 0.27% +0.02
BBAI Bigbear.ai Holdings Inc. New 0.02% +0.02
GEHC GE Healthcare Technology Add +50.1% 0.06% +0.02
HD Home Depot Inc. Add +13.3% 0.23% +0.02
GLD SPDR Gold Shares Add +10.8% 0.37% +0.01
SHEL Shell PLC-ADR New 0.01% +0.01
WMT Walmart Inc. Add +1.9% 0.45% +0.01
EINC Vaneck Energy Income ETF New 0.00% +0.00
CPE Callon Petroleum Co. New 0.00% +0.00
BX Blackstone Inc. Add +7.1% 0.28% −0.02
DUHP Dimensional US High Profi Et Add +3.2% 5.14% −0.04
AAPL Apple Inc. Add +23.4% 1.60% −0.07
KRE SS SPDR S&P Regional Bank Add +9.9% 1.09% −0.10
GOVT iShares US Treasury Bond ETF Add +5.0% 1.34% −0.14
S Sentinelone Inc. Class A Add +5.2% 0.83% −0.24
IJH iShares Core S&P Midcap ETF Add +1.2% 10.96% −0.40
DFAE Dimensional Emerging Core Eq Add +5.2% 6.69% −0.44
AGG iShares Core U.S. Aggregate Add +6.9% 6.09% −0.54
CALF PCR US SM CP CSH CWS ETF-Usd Add +3.9% 8.00% −0.65

Notes & Other Activity Q4 2023 → Q1 2024
T AT&T Inc. COM Sold out 0 $0before exit
CVX Chevron Corp. COM Sold out 0 $0before exit
MGA Magna International Inc. COM New 0 $0
WPC WP Carey Inc. COM New 0 $0
WBD Warner Bros Discovery Inc. COM SER A Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$245.3MIVV, QQQ, IJH, BOXX, AVUV
Q1 2026 71$203.5MIVV, IJH, QQQ, AVUV, DFAE
Q4 2025 58$194.5MIVV, QQQ, IJH, AVUV, DFAE
Q3 2025 58$187.7MIVV, QQQ, IJH, AVUV, DFAE
Q2 2025 113$179.0MIVV, QQQ, IJH, AVUV, SOXX
Q1 2025 112$158.9MIVV, IJH, QQQ, DFAE, CALF
Q4 2024 112$156.0MIVV, IJH, QQQ, CALF, DFAE
Q3 2024 113$153.9MIVV, IJH, QQQ, CALF, DFAE
Q2 2024 120$146.3MIVV, IJH, QQQ, CALF, DFAE
Q1 2024 122$142.7MIVV, IJH, QQQ, CALF, DFAE