Avondale Wealth Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Avondale Wealth Management reported 120 stock positions worth $146.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.2%) and Invesco QQQ Trust Series 1 (QQQ, 9.9%). Compared with Q1 2024, it opened 10 new positions, sold out of 13, added to 33 and reduced 22. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −13%).

Most Recent 13F
Q2 2026
Location
WEST LAKE HILLS, TX
CIK
0001738720
Portfolio Value
$146.3M (Q2 2024)
SEC Filing
0001738720-24-000003 ↗ filed Jul 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $142.7M Q1 2024 Q2 2024: $146.3M $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 120 stocks · $146.3M
IVV iShares Core S&P 500 ETF 21.38% 57,172 $31.3M Add +1.0%
IJH iShares Core S&P Midcap ETF 10.15% 253,823 $14.9M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 9.92% 30,289 $14.5M Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 6.96% 233,849 $10.2M Add +0.7%
DFAE Dimensional Emerging Core Eq 6.61% 374,091 $9.7M Reduce -3.0%
DUHP Dimensional US High Profi Et 5.26% 240,716 $7.7M Add +3.7%
AGG iShares Core U.S. Aggregate 5.14% 77,473 $7.5M Reduce -12.6%
DFAT Dimensional US Target Value 4.62% 130,430 $6.8M Add +4.0%
BRK.A Berkshire Hathaway Inc. Class A 2.51% 6 $3.7M No change
XLE SS Energy Select Sector 2.39% 38,375 $3.5M Add +19.3%
VOO Vanguard S&P 500 ETF 2.12% 6,191 $3.1M Reduce -1.4%
AAPL Apple Inc. 2.03% 14,128 $3.0M Add +6.0%
NVDA Nvidia Corp. 1.68% 19,880 $2.5M Reduce -11.9%
DKNG Draftkings Inc. Class A 1.66% 63,650 $2.4M Add +51.0%
GOVT iShares US Treasury Bond ETF 1.20% 77,625 $1.8M Reduce -7.2%
AMD Advanced Micro Devices 1.06% 9,575 $1.6M Add +38.7%
KRE SS SPDR S&P Regional Bank 1.00% 29,850 $1.5M Reduce -3.9%
AMZN Amazon.com Inc. 1.00% 7,540 $1.5M No change
S Sentinelone Inc. Class A 0.86% 59,500 $1.3M Add +16.7%
ONEQ Fidelity Nasdaq Comp Indx 0.73% 15,357 $1.1M Add +0.3%
UAL United Airlines Holdings Inc. 0.56% 16,750 $815K Add +17.5%
XOM Exxon Mobil Corp. 0.52% 6,551 $754K Add +57.9%
SCHW Schwab (charles) Corp. 0.50% 9,900 $730K Reduce -39.3%
WMT Walmart Inc. 0.50% 10,700 $724K No change
TSLA Tesla Inc. 0.44% 3,220 $637K Add +13.0%
BOND PIMCO Active Bond Exchange-T 0.43% 6,850 $624K No change
VDC Vanguard Consumer Staple ETF 0.42% 3,030 $615K Add +57.0%
BOXX Alpha Architect 1-3 MNTH Box 0.37% 5,000 $539K New
AAL American Airlines Group Inc. 0.34% 44,250 $501K Add +142.5%
AZO AutoZone Inc. 0.34% 167 $495K Add +24.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,100 $447K Add +33.3%
ITA iShares U.S. Aerospace & Def 0.29% 3,200 $423K New
SOXX iShares Semiconductor ETF 0.29% 1,711 $422K Add +316.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 742 $404K No change
PLTR Palantir Technologies Inc. Class A 0.27% 15,500 $393K Reduce -8.8%
GLD SPDR Gold Shares 0.27% 1,810 $389K Reduce -29.7%
PG The Procter & Gamble Co. 0.24% 2,150 $355K Reduce -28.7%
VTI VG Morningstar TS MKT ETF-US 0.23% 1,282 $343K No change
HD Home Depot Inc. 0.22% 950 $327K Add +11.8%
AESI Atlas Energy Solutions Inc. 0.22% 16,000 $319K Add +68.4%
JYNT The Joint Corp. 0.21% 22,000 $309K Add +15.8%
PAVE Global X US Infrastructure 0.21% 8,158 $302K No change
DJT Trump Media & Technology Gro 0.19% 8,500 $278K New
JPM JPMorgan Chase & Co. 0.19% 1,375 $278K No change
IWF iShares Russell 1000 Growth 0.18% 725 $264K No change
IJR iShares Core S&P Small-Cap E 0.17% 2,292 $244K Reduce -35.3%
IBIT iShares Bitcoin Trust ETF 0.17% 7,085 $242K New
BX Blackstone Inc. 0.17% 1,950 $241K Reduce -35.0%
BROS Dutch Bros Inc. Class A 0.16% 5,750 $238K New
ARKB ARK 21SHARES Bitcoin ETF 0.12% 3,018 $181K New
IRT Independence Realty Trust Inc. 0.11% 8,759 $164K No change
GE General Electric filed as GE AEROSPACE 0.11% 1,000 $159K No change
AMAT Applied Materials Inc. 0.11% 657 $155K Reduce -13.2%
EPD Enterprise Products Partners 0.10% 5,290 $153K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 1,500 $147K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 2,000 $145K Reduce -60.0%
IWD iShares Russell 1000 Value E 0.10% 828 $144K Reduce -43.0%
IBB iShares Biotechnology ETF 0.09% 1,000 $137K No change
DFAC Dimensional US Core Equity 2 0.09% 4,000 $129K No change
IYJ iShares U.S. Industrials ETF 0.08% 1,000 $119K Add +100.0%
K Kellanova 0.08% 2,000 $115K No change
BA The Boeing Co. 0.07% 600 $109K Add +50.0%
FDX FedEx Corp. 0.07% 350 $105K Reduce -46.1%
FBTC Fidelity Wise Origin Bitcoin 0.07% 1,995 $105K New
GEHC GE Healthcare Technology 0.07% 1,300 $101K Add +30.0%
FEZ State Street SPDR Euro Stoxx 0.07% 2,000 $100K No change
VIG Vanguard Dividend Apprec ETF 0.06% 517 $94K No change
GOOG Alphabet Inc. Class C 0.06% 500 $92K Reduce -33.3%
XOP SS SPDR S&P Og Exp & Prod 0.06% 616 $90K No change
ARKQ ARK Autonomous Tech & Robot 0.06% 1,537 $85K No change
QTEC First Trust Nasdq 100 Tech I 0.06% 414 $82K No change
DFLV Dim US Large Cap Value ETF 0.06% 2,794 $81K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.06% 10,000 $81K No change
IAU iShares Gold Trust 0.05% 1,608 $71K No change
SLV iShares Silver Trust 0.05% 2,628 $70K No change
EOG EOG Resources Inc. 0.05% 550 $69K No change
HES Hess Corp. 0.05% 450 $66K No change
COST Costco Wholesale Corp. 0.05% 78 $66K No change
IVE iShares S&P 500 Value ETF 0.04% 362 $66K Add +24.8%
TT Trane Technologies PLC 0.04% 200 $66K No change
GDX Vaneck Gold Miners ETF 0.04% 1,935 $66K No change
GEV GE Vernova Inc. 0.04% 375 $64K Add +50.0%
NOW ServiceNow Inc. 0.04% 80 $63K No change
IBUY Amplify Online Retail ETF 0.04% 1,040 $57K Reduce -65.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 40 $55K Add +11.1%
DFEV Dimensional Emrg MRKT Val 0.04% 2,000 $55K Reduce -50.0%
DOW Dow Inc. 0.04% 1,000 $53K No change
DFIC Dimensional International Co. 0.04% 2,000 $53K No change
NFLX Netflix Inc. 0.04% 77 $52K Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 133 $50K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 724 $47K No change
IVW iShares S&P 500 Growth ETF 0.03% 434 $40K Add +56.1%
PKG Packaging Corp. of America 0.02% 190 $35K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 625 $33K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 316 $31K Reduce -22.4%
MSFT Microsoft Corp. 0.02% 68 $30K Add +3.0%
ARKK ARK Innovation ETF 0.02% 676 $30K No change
XGDVX Gabelli Dividend & Income TR 0.02% 1,300 $30K No change
GUSH Direxion Daily S&P Oil & Gas 0.02% 800 $28K No change
BIIB Biogen Inc. 0.02% 110 $26K No change

Show all 120 holdings

Portfolio Sells Q1 2024 → Q2 2024
AGG iShares Core U.S. Aggregate Reduce -12.6% 5.14% −0.95
IJH iShares Core S&P Midcap ETF Reduce -1.4% 10.15% −0.81
SCHW Schwab (charles) Corp. Reduce -39.3% 0.50% −0.33
IEFA iShares Core MSCI Eafe ETF Reduce -60.0% 0.10% −0.16
LULU Lululemon Athletica Inc. Sold out 0.00% −0.16
GOVT iShares US Treasury Bond ETF Reduce -7.2% 1.20% −0.14
BX Blackstone Inc. Reduce -35.0% 0.17% −0.11
IJR iShares Core S&P Small-Cap E Reduce -35.3% 0.17% −0.11
GLD SPDR Gold Shares Reduce -29.7% 0.27% −0.11
PG The Procter & Gamble Co. Reduce -28.7% 0.24% −0.10
KRE SS SPDR S&P Regional Bank Reduce -3.9% 1.00% −0.09
TDOC Teladoc Health Inc. Sold out 0.00% −0.08
IBUY Amplify Online Retail ETF Reduce -65.8% 0.04% −0.08
IWD iShares Russell 1000 Value E Reduce -43.0% 0.10% −0.08
BP BP PLC-Spons ADR Sold out 0.00% −0.08
DFAE Dimensional Emerging Core Eq Reduce -3.0% 6.61% −0.07
ALGN Align Technology Inc. Sold out 0.00% −0.07
ZM Zoom Communications Inc. Sold out 0.00% −0.07
FDX FedEx Corp. Reduce -46.1% 0.07% −0.06
HAL Halliburton Co. Sold out 0.00% −0.06
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
DFEV Dimensional Emrg MRKT Val Reduce -50.0% 0.04% −0.04
LLY Eli Lilly & Co. Sold out 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
BBAI Bigbear.ai Holdings Inc. Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -33.3% 0.06% −0.02
DIS The Walt Disney Co. Reduce -22.4% 0.02% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -8.8% 0.27% −0.01
AMAT Applied Materials Inc. Reduce -13.2% 0.11% −0.00
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.00
EINC Vaneck Energy Income ETF Sold out 0.00% −0.00
ALTL Pacer Lunt Large Cap Alterna Reduce -96.4% 0.00% −0.00
CPE Callon Petroleum Co. Sold out 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.4% 2.12% +0.00
NVDA Nvidia Corp. Reduce -11.9% 1.68% +0.25

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +1.0% 21.38% +0.51
QQQ Invesco QQQ Trust Series 1 Add +0.1% 9.92% +0.50
AAPL Apple Inc. Add +6.0% 2.03% +0.43
BOXX Alpha Architect 1-3 MNTH Box New 0.37% +0.37
DKNG Draftkings Inc. Class A Add +51.0% 1.66% +0.32
ITA iShares U.S. Aerospace & Def New 0.29% +0.29
XLE SS Energy Select Sector Add +19.3% 2.39% +0.26
SOXX iShares Semiconductor ETF Add +316.3% 0.29% +0.22
DJT Trump Media & Technology Gro New 0.19% +0.19
AMD Advanced Micro Devices Add +38.7% 1.06% +0.19
XOM Exxon Mobil Corp. Add +57.9% 0.52% +0.18
IBIT iShares Bitcoin Trust ETF New 0.17% +0.17
BROS Dutch Bros Inc. Class A New 0.16% +0.16
AAL American Airlines Group Inc. Add +142.5% 0.34% +0.15
VDC Vanguard Consumer Staple ETF Add +57.0% 0.42% +0.14
ARKB ARK 21SHARES Bitcoin ETF New 0.12% +0.12
DUHP Dimensional US High Profi Et Add +3.7% 5.26% +0.12
TSLA Tesla Inc. Add +13.0% 0.44% +0.08
UAL United Airlines Holdings Inc. Add +17.5% 0.56% +0.08
FBTC Fidelity Wise Origin Bitcoin New 0.07% +0.07
AESI Atlas Energy Solutions Inc. Add +68.4% 0.22% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +33.3% 0.31% +0.06
ONEQ Fidelity Nasdaq Comp Indx Add +0.3% 0.73% +0.04
AZO AutoZone Inc. Add +24.6% 0.34% +0.04
IYJ iShares U.S. Industrials ETF Add +100.0% 0.08% +0.04
JYNT The Joint Corp. Add +15.8% 0.21% +0.04
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
S Sentinelone Inc. Class A Add +16.7% 0.86% +0.02
BA The Boeing Co. Add +50.0% 0.07% +0.02
BOTZ Global X Robotics & Artifici New 0.02% +0.02
GEV GE Vernova Inc. Add +50.0% 0.04% +0.01
IVW iShares S&P 500 Growth ETF Add +56.1% 0.03% +0.01
IVE iShares S&P 500 Value ETF Add +24.8% 0.04% +0.01
GEHC GE Healthcare Technology Add +30.0% 0.07% +0.01
TRGP Targa Resources Corp. New 0.01% +0.01
NFLX Netflix Inc. Add +2.7% 0.04% +0.00
MSFT Microsoft Corp. Add +3.0% 0.02% +0.00
DFSV Dimensional US Small Cap Val Add +62.1% 0.00% +0.00
LUV Southwest Airlines Co. Add +15.0% 0.01% +0.00
HD Home Depot Inc. Add +11.8% 0.22% −0.01
MSTR Strategy Inc. Add +11.1% 0.04% −0.01
DFAT Dimensional US Target Value Add +4.0% 4.62% −0.16
CALF PCR US SM CP CSH CWS ETF-Usd Add +0.7% 6.96% −1.04

Notes & Other Activity Q1 2024 → Q2 2024
MGA Magna International Inc. COM Sold out 0 $0before exit
WPC WP Carey Inc. COM 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