Avondale Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Avondale Wealth Management reported 71 stock positions worth $203.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.9%) and Invesco QQQ Trust Series 1 (QQQ, 9.4%). Compared with Q4 2025, it opened 13 new positions, added to 31 and reduced 15. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale iShares Semiconductor ETF (SOXX, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- WEST LAKE HILLS, TX
- CIK
- 0001738720
- Portfolio Value
- $203.5M (Q1 2026)
- SEC Filing
- 0001214659-26-004671 ↗ filed Apr 15, 2026
Holdings Value
Holdings 71 stocks · $203.5M
| IVV iShares Core S&P 500 ETF | 18.29% | 56,968 | $37.2M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 9.86% | 296,991 | $20.1M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 9.37% | 33,031 | $19.1M | Add +6.5% |
| AVUV Avantis US Small Cap Value | 8.54% | 157,244 | $17.4M | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 6.95% | 417,883 | $14.1M | Add +8.4% |
| PYLD PIMCO Multisector Bond Actv | 5.38% | 417,858 | $10.9M | Add +7.4% |
| DFAT Dimensional US Target Value | 4.10% | 133,485 | $8.3M | Add +4.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.63% | 63,431 | $7.4M | Reduce -8.9% |
| SOXX iShares Semiconductor ETF | 3.02% | 18,723 | $6.2M | Reduce -47.9% |
| JBND JPMorgan Active Bond ETF | 2.42% | 91,522 | $4.9M | New |
| VOO Vanguard S&P 500 ETF | 2.11% | 7,169 | $4.3M | Add +3.6% |
| AAPL Apple Inc. | 2.00% | 16,000 | $4.1M | Add +17.6% |
| NVDA Nvidia Corp. | 1.79% | 20,859 | $3.6M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.76% | 5 | $3.6M | No change |
| XLE SS Energy Select Sector | 1.27% | 42,196 | $2.6M | Add +5.7% |
| XOM Exxon Mobil Corp. | 1.09% | 13,097 | $2.2M | Add +157.0% |
| GOVT iShares US Treasury Bond ETF | 1.09% | 96,782 | $2.2M | Add +27.0% |
| AMZN Amazon.com Inc. | 1.08% | 10,597 | $2.2M | Add +5.2% |
| TSLA Tesla Inc. | 1.03% | 5,648 | $2.1M | Add +8.7% |
| AMD Advanced Micro Devices | 1.01% | 10,150 | $2.1M | Reduce -4.7% |
| WMT Walmart Inc. | 0.64% | 10,400 | $1.3M | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 8,300 | $1.2M | No change |
| ITA iShares U.S. Aerospace & Def | 0.60% | 5,550 | $1.2M | Reduce -5.9% |
| AZO AutoZone Inc. | 0.56% | 340 | $1.1M | Add +131.3% |
| AGG iShares Core U.S. Aggregate | 0.56% | 11,568 | $1.1M | Add +0.0% |
| PBT Permian Basin Royalty Trust | 0.52% | 49,250 | $1.1M | Add +7.7% |
| BX Blackstone Inc. | 0.50% | 8,900 | $1.0M | Add +278.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,551 | $1.0M | Add +145.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.49% | 11,853 | $1.0M | Reduce -4.1% |
| UAL United Airlines Holdings Inc. | 0.48% | 10,650 | $981K | Add +12.7% |
| SCHW Schwab (charles) Corp. | 0.41% | 8,900 | $836K | No change |
| BNO United States Brent Oil Fund | 0.40% | 15,502 | $806K | Add +27.0% |
| ACHR Archer Aviation Inc. Class A | 0.39% | 154,700 | $800K | Add +11.9% |
| DKNG Draftkings Inc. Class A | 0.39% | 36,600 | $791K | Reduce -52.4% |
| CVX Chevron Corp. | 0.39% | 3,797 | $786K | New |
| TGT Target Corp. | 0.37% | 6,155 | $746K | Reduce -8.9% |
| DFSV Dimensional US Small Cap Val | 0.35% | 20,363 | $714K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 9,936 | $705K | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.32% | 7,100 | $655K | No change |
| GLD SPDR Gold Shares | 0.32% | 1,522 | $655K | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,285 | $616K | Add +50.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,105 | $604K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 4,580 | $569K | Add +4.6% |
| KRE SS SPDR S&P Regional Bank | 0.27% | 8,550 | $557K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 14,000 | $538K | Add +4.5% |
| DUHP Dimensional US High Profi Et | 0.24% | 13,512 | $497K | Add +36.2% |
| AAL American Airlines Group Inc. | 0.21% | 39,000 | $419K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 4,500 | $407K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,375 | $404K | No change |
| TOST Toast Inc. Class A | 0.20% | 15,124 | $401K | New |
| GEV GE Vernova Inc. | 0.18% | 425 | $371K | Add +13.3% |
| PAVE Global X US Infrastructure | 0.17% | 6,828 | $347K | Add +4.0% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 1,380 | $310K | Reduce -38.0% |
| ZM Zoom Communications Inc. | 0.15% | 3,800 | $305K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 6,779 | $304K | No change |
| FDX FedEx Corp. | 0.14% | 800 | $285K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,000 | $284K | No change |
| AVMC Avantis US Mid Cap Eq ETF | 0.13% | 3,754 | $271K | New |
| HD Home Depot Inc. | 0.13% | 800 | $263K | Reduce -54.9% |
| PG The Procter & Gamble Co. | 0.13% | 1,810 | $261K | Add +19.9% |
| ALGN Align Technology Inc. | 0.13% | 1,500 | $257K | Reduce -25.0% |
| DBC Invesco DB Commodity Index T | 0.13% | 8,830 | $256K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 4,166 | $246K | New |
| ROP Roper Technologies Inc. | 0.12% | 685 | $242K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 535 | $228K | No change |
| DELL Dell Technologies -C | 0.11% | 1,354 | $222K | New |
| BROS Dutch Bros Inc. Class A | 0.11% | 4,250 | $215K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.10% | 9,074 | $204K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.10% | 592 | $202K | New |
| EPD Enterprise Products Partners | 0.10% | 5,290 | $200K | New |
| CMRC Commerce.com Inc. | 0.01% | 10,000 | $27K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SOXX iShares Semiconductor ETF | Reduce -47.9% | 3.02% | −2.54 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 18.29% | −1.88 |
| DKNG Draftkings Inc. Class A | Reduce -52.4% | 0.39% | −0.97 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -8.9% | 3.63% | −0.50 |
| NVDA Nvidia Corp. | Reduce -3.5% | 1.79% | −0.29 |
| HD Home Depot Inc. | Reduce -54.9% | 0.13% | −0.18 |
| AMD Advanced Micro Devices | Reduce -4.7% | 1.01% | −0.16 |
| VDC Vanguard Consumer Staple ETF | Reduce -38.0% | 0.15% | −0.09 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -4.1% | 0.49% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -5.9% | 0.60% | −0.05 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -0.5% | 0.10% | −0.04 |
| ALGN Align Technology Inc. | Reduce -25.0% | 0.13% | −0.03 |
| WMT Walmart Inc. | Reduce -6.7% | 0.64% | −0.00 |
| GLD SPDR Gold Shares | Reduce -4.6% | 0.32% | −0.00 |
| TGT Target Corp. | Reduce -8.9% | 0.37% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| JBND JPMorgan Active Bond ETF | New | 2.42% | +2.42 |
| XOM Exxon Mobil Corp. | Add +157.0% | 1.09% | +0.78 |
| DFAE Dimensional Emerging Core Eq | Add +8.4% | 6.95% | +0.50 |
| AVUV Avantis US Small Cap Value | Add +1.3% | 8.54% | +0.40 |
| CVX Chevron Corp. | New | 0.39% | +0.39 |
| XLE SS Energy Select Sector | Add +5.7% | 1.27% | +0.35 |
| BX Blackstone Inc. | Add +278.7% | 0.50% | +0.32 |
| AZO AutoZone Inc. | Add +131.3% | 0.56% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +145.4% | 0.50% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +4.8% | 9.86% | +0.24 |
| BNO United States Brent Oil Fund | Add +27.0% | 0.40% | +0.22 |
| AAL American Airlines Group Inc. | New | 0.21% | +0.21 |
| TOST Toast Inc. Class A | New | 0.20% | +0.20 |
| GOVT iShares US Treasury Bond ETF | Add +27.0% | 1.09% | +0.19 |
| DFAT Dimensional US Target Value | Add +4.2% | 4.10% | +0.17 |
| ZM Zoom Communications Inc. | New | 0.15% | +0.15 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.13% | +0.13 |
| DBC Invesco DB Commodity Index T | New | 0.13% | +0.13 |
| PBT Permian Basin Royalty Trust | Add +7.7% | 0.52% | +0.12 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.12% | +0.12 |
| ROP Roper Technologies Inc. | New | 0.12% | +0.12 |
| DELL Dell Technologies -C | New | 0.11% | +0.11 |
| BROS Dutch Bros Inc. Class A | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| EPD Enterprise Products Partners | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +17.6% | 2.00% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +50.3% | 0.30% | +0.08 |
| GEV GE Vernova Inc. | Add +13.3% | 0.18% | +0.06 |
| DUHP Dimensional US High Profi Et | Add +36.2% | 0.24% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +7.4% | 5.38% | +0.04 |
| PG The Procter & Gamble Co. | Add +19.9% | 0.13% | +0.02 |
| PAVE Global X US Infrastructure | Add +4.0% | 0.17% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.6% | 0.28% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.2% | 0.35% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +1.4% | 0.35% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +0.0% | 0.56% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.30% | −0.04 |
| UAL United Airlines Holdings Inc. | Add +12.7% | 0.48% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +4.5% | 0.26% | −0.08 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.08% | −0.11 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 2.11% | −0.13 |
| ACHR Archer Aviation Inc. Class A | Add +11.9% | 0.39% | −0.14 |
| TSLA Tesla Inc. | Add +8.7% | 1.03% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.5% | 9.37% | −0.43 |
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 |