Avondale Wealth Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Avondale Wealth Management reported 113 stock positions worth $153.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.5%) and Invesco QQQ Trust Series 1 (QQQ, 9.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 10, added to 23 and reduced 30. The biggest buy was iShares Semiconductor ETF (SOXX, shares +182%) and the biggest sale SS Energy Select Sector (XLE, shares −17%).

Most Recent 13F
Q2 2026
Location
WEST LAKE HILLS, TX
CIK
0001738720
Portfolio Value
$153.9M (Q3 2024)
SEC Filing
0001738720-24-000005 ↗ filed Oct 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $142.7M Q1 2024 Q2 2024: $146.3M Q2 2024 Q3 2024: $153.9M $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 113 stocks · $153.9M
IVV iShares Core S&P 500 ETF 21.63% 57,713 $33.3M Add +0.9%
IJH iShares Core S&P Midcap ETF 10.52% 259,773 $16.2M Add +2.3%
QQQ Invesco QQQ Trust Series 1 9.70% 30,567 $14.9M Add +0.9%
CALF PCR US SM CP CSH CWS ETF-Usd 7.15% 236,528 $11.0M Add +1.1%
DFAE Dimensional Emerging Core Eq 6.96% 390,658 $10.7M Add +4.4%
DUHP Dimensional US High Profi Et 5.46% 246,780 $8.4M Add +2.5%
AGG iShares Core U.S. Aggregate 4.84% 73,519 $7.4M Reduce -5.1%
DFAT Dimensional US Target Value 4.79% 132,566 $7.4M Add +1.6%
BRK.A Berkshire Hathaway Inc. Class A 2.70% 6 $4.1M No change
AAPL Apple Inc. 2.21% 14,578 $3.4M Add +3.2%
VOO Vanguard S&P 500 ETF 2.12% 6,191 $3.3M No change
XLE SS Energy Select Sector 1.83% 32,044 $2.8M Reduce -16.5%
DKNG Draftkings Inc. Class A 1.64% 64,400 $2.5M Add +1.2%
NVDA Nvidia Corp. 1.59% 20,205 $2.5M Add +1.6%
AMD Advanced Micro Devices 1.25% 11,700 $1.9M Add +22.2%
GOVT iShares US Treasury Bond ETF 1.04% 68,352 $1.6M Reduce -11.9%
AMZN Amazon.com Inc. 0.95% 7,840 $1.5M Add +4.0%
UAL United Airlines Holdings Inc. 0.73% 19,750 $1.1M Add +17.9%
SOXX iShares Semiconductor ETF 0.72% 4,821 $1.1M Add +181.8%
ONEQ Fidelity Nasdaq Comp Indx 0.71% 15,355 $1.1M Reduce -0.0%
KRE SS SPDR S&P Regional Bank 0.69% 18,650 $1.1M Reduce -37.5%
S Sentinelone Inc. Class A 0.67% 43,000 $1.0M Reduce -27.7%
BOXX Alpha Architect 1-3 MNTH Box 0.57% 8,000 $871K Add +60.0%
WMT Walmart Inc. 0.56% 10,700 $864K No change
XOM Exxon Mobil Corp. 0.52% 6,806 $798K Add +3.9%
SCHW Schwab (charles) Corp. 0.49% 11,700 $758K Add +18.2%
TSLA Tesla Inc. 0.47% 2,770 $725K Reduce -14.0%
ITA iShares U.S. Aerospace & Def 0.38% 3,875 $580K Add +21.1%
PLTR Palantir Technologies Inc. Class A 0.37% 15,500 $577K No change
IJR iShares Core S&P Small-Cap E 0.37% 4,891 $572K Add +113.4%
GLD SPDR Gold Shares 0.28% 1,802 $438K Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 950 $437K Reduce -13.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 742 $426K No change
HD Home Depot Inc. 0.28% 1,050 $425K Add +10.5%
BOND PIMCO Active Bond Exchange-T 0.24% 3,850 $364K Reduce -43.8%
VTI VG Morningstar TS MKT ETF-US 0.24% 1,282 $363K No change
AESI Atlas Energy Solutions Inc. 0.22% 15,750 $343K Reduce -1.6%
PG The Procter & Gamble Co. 0.22% 1,950 $338K Reduce -9.3%
PAVE Global X US Infrastructure 0.22% 8,158 $336K No change
BX Blackstone Inc. 0.19% 1,950 $299K No change
JPM JPMorgan Chase & Co. 0.19% 1,375 $290K No change
IWF iShares Russell 1000 Growth 0.18% 725 $272K No change
VDC Vanguard Consumer Staple ETF 0.17% 1,230 $269K Reduce -59.4%
AZO AutoZone Inc. 0.17% 85 $268K Reduce -49.1%
IBIT iShares Bitcoin Trust ETF 0.17% 7,055 $255K Reduce -0.4%
JYNT The Joint Corp. 0.16% 21,750 $249K Reduce -1.1%
ARKB ARK 21SHARES Bitcoin ETF 0.13% 3,030 $192K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.12% 1,000 $189K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 1,500 $164K No change
IWD iShares Russell 1000 Value E 0.10% 828 $157K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 2,000 $156K No change
EPD Enterprise Products Partners 0.10% 5,290 $154K No change
IBB iShares Biotechnology ETF 0.09% 1,000 $146K No change
DFAC Dimensional US Core Equity 2 0.09% 4,000 $137K No change
AMAT Applied Materials Inc. 0.09% 657 $133K No change
GEHC GE Healthcare Technology 0.08% 1,300 $122K No change
PBT Permian Basin Royalty Trust 0.07% 9,500 $113K New
FBTC Fidelity Wise Origin Bitcoin 0.07% 1,980 $110K Reduce -0.8%
FEZ State Street SPDR Euro Stoxx 0.07% 2,000 $106K No change
IRT Independence Realty Trust Inc. 0.07% 5,000 $103K Reduce -42.9%
VIG Vanguard Dividend Apprec ETF 0.07% 517 $102K No change
GEV GE Vernova Inc. 0.06% 375 $96K No change
DFLV Dim US Large Cap Value ETF 0.06% 2,794 $86K No change
GOOG Alphabet Inc. Class C 0.05% 500 $84K No change
IAU iShares Gold Trust 0.05% 1,608 $80K No change
QTEC First Trust Nasdq 100 Tech I 0.05% 414 $79K No change
TT Trane Technologies PLC 0.05% 200 $78K No change
GDX Vaneck Gold Miners ETF 0.05% 1,935 $77K No change
SLV iShares Silver Trust 0.05% 2,628 $75K No change
NOW ServiceNow Inc. 0.05% 80 $72K No change
IVE iShares S&P 500 Value ETF 0.05% 362 $71K No change
COST Costco Wholesale Corp. 0.04% 78 $69K No change
LULU Lululemon Athletica Inc. 0.04% 250 $68K New
EOG EOG Resources Inc. 0.04% 550 $68K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 400 $67K No change
IYJ iShares U.S. Industrials ETF 0.04% 500 $67K Reduce -50.0%
DJT Trump Media & Technology Gro 0.04% 4,000 $64K Reduce -52.9%
BROS Dutch Bros Inc. Class A 0.04% 2,000 $64K Reduce -65.2%
IBUY Amplify Online Retail ETF 0.04% 1,038 $63K Reduce -0.2%
WPC WP Carey Inc. 0.04% 1,000 $62K New
BA The Boeing Co. 0.04% 400 $61K Reduce -33.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.04% 10,000 $59K No change
DFEV Dimensional Emrg MRKT Val 0.04% 2,000 $57K No change
GUSH Direxion Daily S&P Oil & Gas 0.04% 2,000 $56K Add +150.0%
DFIC Dimensional International Co. 0.04% 2,000 $56K No change
FDX FedEx Corp. 0.04% 200 $55K Reduce -42.9%
SPLV Invesco S&P 500 Low Volatili 0.03% 724 $52K No change
ORCL Oracle Corp. 0.03% 300 $51K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 133 $51K No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 327 $43K Reduce -46.9%
IVW iShares S&P 500 Growth ETF 0.03% 434 $42K No change
ARKQ ARK Autonomous Tech & Robot 0.02% 620 $38K Reduce -59.7%
ARKK ARK Innovation ETF 0.02% 676 $32K No change
XGDVX Gabelli Dividend & Income TR 0.02% 1,300 $32K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 625 $32K No change
BOTZ Global X Robotics & Artifici 0.02% 815 $26K No change
DBX Dropbox Inc. Class A 0.02% 1,000 $25K No change
NFLX Netflix Inc. 0.02% 35 $25K Reduce -54.5%
ARKW ARK Next Generation Technolo 0.02% 286 $24K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $22K No change

Show all 113 holdings

Portfolio Sells Q2 2024 → Q3 2024
XLE SS Energy Select Sector Reduce -16.5% 1.83% −0.56
AAL American Airlines Group Inc. Sold out 0.00% −0.34
KRE SS SPDR S&P Regional Bank Reduce -37.5% 0.69% −0.32
AGG iShares Core U.S. Aggregate Reduce -5.1% 4.84% −0.30
VDC Vanguard Consumer Staple ETF Reduce -59.4% 0.17% −0.25
BOND PIMCO Active Bond Exchange-T Reduce -43.8% 0.24% −0.19
S Sentinelone Inc. Class A Reduce -27.7% 0.67% −0.19
AZO AutoZone Inc. Reduce -49.1% 0.17% −0.16
GOVT iShares US Treasury Bond ETF Reduce -11.9% 1.04% −0.16
DJT Trump Media & Technology Gro Reduce -52.9% 0.04% −0.15
BROS Dutch Bros Inc. Class A Reduce -65.2% 0.04% −0.12
K Kellanova Sold out 0.00% −0.08
JYNT The Joint Corp. Reduce -1.1% 0.16% −0.05
IRT Independence Realty Trust Inc. Reduce -42.9% 0.07% −0.05
HES Hess Corp. Sold out 0.00% −0.05
IYJ iShares U.S. Industrials ETF Reduce -50.0% 0.04% −0.04
DOW Dow Inc. Sold out 0.00% −0.04
FDX FedEx Corp. Reduce -42.9% 0.04% −0.04
BA The Boeing Co. Reduce -33.3% 0.04% −0.04
ARKQ ARK Autonomous Tech & Robot Reduce -59.7% 0.02% −0.03
XOP SS SPDR S&P Og Exp & Prod Reduce -46.9% 0.03% −0.03
PKG Packaging Corp. of America Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -9.3% 0.22% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.6% 0.28% −0.02
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.0% 0.71% −0.02
NFLX Netflix Inc. Reduce -54.5% 0.02% −0.02
BIIB Biogen Inc. Sold out 0.00% −0.02
TX Ternium SA-Sponsored ADR Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -53.8% 0.01% −0.01
KMT Kennametal Inc. Sold out 0.00% −0.01
IVZ Invesco Ltd. Sold out 0.00% −0.01
MSFT Microsoft Corp. Reduce -33.8% 0.01% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
LUV Southwest Airlines Co. Reduce -56.5% 0.00% −0.00
FBTC Fidelity Wise Origin Bitcoin Reduce -0.8% 0.07% −0.00
IBIT iShares Bitcoin Trust ETF Reduce -0.4% 0.17% +0.00
IBUY Amplify Online Retail ETF Reduce -0.2% 0.04% +0.00
AESI Atlas Energy Solutions Inc. Reduce -1.6% 0.22% +0.01
GLD SPDR Gold Shares Reduce -0.4% 0.28% +0.02
TSLA Tesla Inc. Reduce -14.0% 0.47% +0.04

Portfolio Buys Q2 2024 → Q3 2024
SOXX iShares Semiconductor ETF Add +181.8% 0.72% +0.43
IJH iShares Core S&P Midcap ETF Add +2.3% 10.52% +0.37
DFAE Dimensional Emerging Core Eq Add +4.4% 6.96% +0.35
IVV iShares Core S&P 500 ETF Add +0.9% 21.63% +0.26
IJR iShares Core S&P Small-Cap E Add +113.4% 0.37% +0.20
DUHP Dimensional US High Profi Et Add +2.5% 5.46% +0.20
BOXX Alpha Architect 1-3 MNTH Box Add +60.0% 0.57% +0.20
CALF PCR US SM CP CSH CWS ETF-Usd Add +1.1% 7.15% +0.19
AMD Advanced Micro Devices Add +22.2% 1.25% +0.19
UAL United Airlines Holdings Inc. Add +17.9% 0.73% +0.18
AAPL Apple Inc. Add +3.2% 2.21% +0.17
DFAT Dimensional US Target Value Add +1.6% 4.79% +0.17
ITA iShares U.S. Aerospace & Def Add +21.1% 0.38% +0.09
PBT Permian Basin Royalty Trust New 0.07% +0.07
HD Home Depot Inc. Add +10.5% 0.28% +0.05
LULU Lululemon Athletica Inc. New 0.04% +0.04
WPC WP Carey Inc. New 0.04% +0.04
ORCL Oracle Corp. New 0.03% +0.03
GUSH Direxion Daily S&P Oil & Gas Add +150.0% 0.04% +0.02
XOM Exxon Mobil Corp. Add +3.9% 0.52% +0.00
ARKB ARK 21SHARES Bitcoin ETF Add +0.4% 0.13% +0.00
DFSV Dimensional US Small Cap Val Add +34.0% 0.00% +0.00
SCHW Schwab (charles) Corp. Add +18.2% 0.49% −0.01
DKNG Draftkings Inc. Class A Add +1.2% 1.64% −0.02
AMZN Amazon.com Inc. Add +4.0% 0.95% −0.05
NVDA Nvidia Corp. Add +1.6% 1.59% −0.08
QQQ Invesco QQQ Trust Series 1 Add +0.9% 9.70% −0.22

Notes & Other Activity Q2 2024 → Q3 2024
HBAN Huntington Bancshares Inc. COM Reduce -100.0% 0 $0
NEM Newmont Corp. COM Reduce -100.0% 0 $0

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