2026 Q3 Portfolio Activity
In 2026 Q3, Avondale Wealth Management maintained a portfolio of 70 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.98% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 24.5%. Conversely, Avondale Wealth Management completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
Loading…
Total Positions
70
Quarter
2026 Q3
Top Holding
IVV (20.4%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Avondale Wealth Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 20.35% | 18.62% |
#1
Prev: #1
|
6.5 |
—
|
-648 | -1.1% |
P
S
|
60,330 | $46,203,596 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.28% | 10.39% |
#2
Prev: #2
|
6.0 |
—
|
-3 | -0.0% |
P
S
|
34,600 | $25,596,310 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 9.85% | 9.85% |
#3
Prev: #3
|
5.4 |
—
|
-2,434 | -0.8% |
P
S
|
310,745 | $22,358,101 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 8.52% | 8.32% |
#4
1
Prev: #5
|
4.4 |
—
|
565 | 0.3% |
P
S
|
164,212 | $19,339,199 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 8.37% | 9.31% |
#5
1
Prev: #4
|
4.3 |
—
|
-34,536 | -17.7% |
P
S
|
160,501 | $19,001,747 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 7.52% | 7.27% |
#6
Prev: #6
|
3.5 |
—
|
-9,231 | -2.1% |
P
S
|
434,159 | $17,066,801 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.27% | 5.37% |
#7
Prev: #7
|
2.6 |
—
|
-25,967 | -5.2% |
P
S
|
470,934 | $11,957,010 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.33% | 2.10% |
#8
1
Prev: #9
|
1.4 |
—
|
47 | 0.6% |
P
S
|
7,551 | $5,291,843 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 1.76% |
#9
2
Prev: #11
|
1.3 |
—
|
-1,089 | -7.3% |
P
S
|
13,796 | $4,594,344 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.89% | 1.95% |
#10
Prev: #10
|
1.3 |
—
|
-5,704 | -6.4% |
P
S
|
83,710 | $4,279,242 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.83% | 1.44% |
#11
3
Prev: #14
|
3.2 |
—
|
9,382 | 24.5% |
P
S
|
47,649 | $4,144,987 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.49% |
#12
1
Prev: #13
|
1.2 |
—
|
-1,300 | -7.1% |
P
S
|
16,904 | $3,860,536 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.51% | 1.63% |
#13
1
Prev: #12
|
1.1 |
—
|
-1,290 | -18.8% |
P
S
|
5,585 | $3,416,680 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 1.22% |
#14
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
4 | $2,988,020 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.00% |
#15
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
10,298 | $2,565,747 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.03% | 0.92% |
#16
3
Prev: #19
|
0.9 |
—
|
-4,560 | -10.7% |
P
S
|
37,866 | $2,328,759 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.98% | — |
#17
Prev: #—
|
3.9 |
—
|
13,661 | — |
NEW
|
13,661 | $2,223,328 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOVT
ISHARES TR
|
ETF | 0.96% | 0.96% |
#18
Prev: #18
|
0.9 |
—
|
-3,924 | -3.8% |
P
S
|
99,549 | $2,177,129 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 0.98% |
#19
2
Prev: #17
|
0.9 |
—
|
-72 | -1.3% |
P
S
|
5,655 | $2,006,451 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.61% | 0.47% |
#20
5
Prev: #25
|
2.7 |
—
|
3,007 | 26.0% |
P
S
|
14,581 | $1,378,452 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.42% |
#21
6
Prev: #27
|
0.2 |
—
|
-1,900 | -21.3% |
P
S
|
7,013 | $1,311,782 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 0.58% | 0.47% |
#22
1
Prev: #23
|
0.7 |
—
|
-4,750 | -10.3% |
P
S
|
41,580 | $1,308,938 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.57% | 0.49% |
#23
1
Prev: #22
|
2.2 |
—
|
1,250 | 12.1% |
P
S
|
11,550 | $1,294,640 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.56% | 0.50% |
#24
4
Prev: #20
|
0.7 |
—
|
70 | 0.6% |
P
S
|
12,061 | $1,276,502 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.47% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,551 | $1,182,588 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.44% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
9,550 | $992,436 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITA
ISHARES TR
|
ETF | 0.43% | 0.50% |
#27
6
Prev: #21
|
0.7 |
—
|
-350 | -6.9% |
P
S
|
4,700 | $973,746 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.42% | 0.33% |
#28
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
6,155 | $964,427 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.38% | 0.33% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
8,900 | $869,886 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.26% |
#30
7
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,797 | $775,385 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.31% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,526 | $759,872 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BNO
UNITED STS BREN...
|
ETF | 0.32% | 0.25% |
#32
6
Prev: #38
|
0.6 |
—
|
-2,790 | -18.6% |
P
S
|
12,250 | $736,085 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.32% | 0.24% |
#33
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,354 | $728,384 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.30% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,097 | $714,532 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.27% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
8,001 | $664,313 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.22% |
#36
6
Prev: #42
|
2.1 |
—
|
311 | 18.6% |
P
S
|
1,986 | $657,028 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.29% | 0.24% |
#37
2
Prev: #39
|
2.6 |
—
|
175 | 34.3% |
P
S
|
685 | $651,086 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.27% | 0.35% |
#38
9
Prev: #29
|
0.6 |
—
|
-1,500 | -4.4% |
P
S
|
32,600 | $619,400 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.27% | 0.23% |
#39
2
Prev: #41
|
2.1 |
—
|
613 | 16.0% |
P
S
|
4,443 | $604,426 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.23% | 0.15% |
#40
11
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
11,000 | $520,740 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.23% | 0.21% |
#41
2
Prev: #43
|
0.6 |
—
|
-52 | -3.7% |
P
S
|
1,364 | $519,466 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.22% | 0.13% |
#42
12
Prev: #54
|
3.1 |
—
|
10,000 | 54.1% |
P
S
|
28,500 | $506,730 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.22% | 0.28% |
#43
8
Prev: #35
|
0.6 |
—
|
-35 | -16.4% |
P
S
|
179 | $506,574 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TOST
TOAST INC
|
Technology | 0.19% | 0.17% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
15,124 | $438,445 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | 0.14% |
#45
7
Prev: #52
|
2.6 |
—
|
475 | 48.7% |
P
S
|
1,450 | $412,511 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.16% | 0.10% |
#46
17
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
9,584 | $354,129 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.15% | 0.16% |
#47
1
Prev: #48
|
0.6 |
—
|
-650 | -14.6% |
P
S
|
3,800 | $344,926 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.15% | 0.13% |
#48
7
Prev: #55
|
0.6 |
—
|
2,000 | 3.1% |
P
S
|
67,450 | $335,227 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CALF
PACER FDS TR
|
ETF | 0.15% | 0.14% |
#49
4
Prev: #53
|
0.6 |
—
|
-564 | -8.3% |
P
S
|
6,215 | $331,148 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.14% | 0.17% |
#50
3
Prev: #47
|
0.6 |
—
|
-1,000 | -14.1% |
P
S
|
6,088 | $319,620 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 70 holdings