2026 Q2 Portfolio Activity
In 2026 Q2, Avondale Wealth Management maintained a portfolio of 74 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.15% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 207.5%. Conversely, Avondale Wealth Management completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
74
Quarter
2026 Q2
Top Holding
IVV (18.6%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Avondale Wealth Management Full Holdings List — 2026 Q2
| 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 | 18.62% | 18.29% |
#1
Prev: #1
|
8.0 |
—
|
4,010 | 7.0% |
P
S
|
60,978 | $45,666,041 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.39% | 9.37% |
#2
1
Prev: #3
|
6.0 |
—
|
1,572 | 4.8% |
P
S
|
34,603 | $25,481,467 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 9.85% | 9.86% |
#3
1
Prev: #2
|
6.9 |
—
|
16,188 | 5.5% |
P
S
|
313,179 | $24,149,241 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 9.31% | 3.63% |
#4
4
Prev: #8
|
7.2 |
—
|
131,606 | 207.5% |
P
S
|
195,037 | $22,836,915 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 8.32% | 8.54% |
#5
1
Prev: #4
|
4.3 |
—
|
6,403 | 4.1% |
P
S
|
163,647 | $20,416,617 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 7.27% | 6.95% |
#6
1
Prev: #5
|
4.9 |
—
|
25,507 | 6.1% |
P
S
|
443,390 | $17,828,708 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.37% | 5.38% |
#7
1
Prev: #6
|
4.1 |
—
|
79,043 | 18.9% |
P
S
|
496,901 | $13,177,815 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.17% | 4.10% |
#8
1
Prev: #7
|
3.7 |
—
|
12,861 | 9.6% |
P
S
|
146,346 | $10,229,579 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.10% | 2.11% |
#9
2
Prev: #11
|
1.3 |
—
|
335 | 4.7% |
P
S
|
7,504 | $5,153,479 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.95% | 2.42% |
#10
Prev: #10
|
1.3 |
—
|
-2,108 | -2.3% |
P
S
|
89,414 | $4,783,649 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 2.00% |
#11
1
Prev: #12
|
1.2 |
—
|
-1,115 | -7.0% |
P
S
|
14,885 | $4,307,124 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.63% | 1.01% |
#12
8
Prev: #20
|
0.7 |
—
|
-3,275 | -32.3% |
P
S
|
6,875 | $3,993,756 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.79% |
#13
Prev: #13
|
1.1 |
—
|
-2,655 | -12.7% |
P
S
|
18,204 | $3,642,438 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.44% | 0.32% |
#14
25
Prev: #39
|
3.6 |
—
|
31,167 | 439.0% |
P
S
|
38,267 | $3,528,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.76% |
#15
1
Prev: #14
|
0.5 |
—
|
-1 | -20.0% |
P
S
|
4 | $2,995,400 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.08% |
#16
2
Prev: #18
|
0.9 |
—
|
-299 | -2.8% |
P
S
|
10,298 | $2,454,425 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 1.03% |
#17
2
Prev: #19
|
0.9 |
—
|
79 | 1.4% |
P
S
|
5,727 | $2,408,776 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.96% | 1.09% |
#18
1
Prev: #17
|
2.4 |
—
|
6,691 | 6.9% |
P
S
|
103,473 | $2,357,120 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.92% | 1.27% |
#19
4
Prev: #15
|
0.9 |
—
|
230 | 0.5% |
P
S
|
42,426 | $2,253,245 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.50% | 0.49% |
#20
9
Prev: #29
|
0.7 |
—
|
138 | 1.2% |
P
S
|
11,991 | $1,237,672 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITA
ISHARES TR
|
ETF | 0.50% | 0.60% |
#21
2
Prev: #23
|
0.7 |
—
|
-500 | -9.0% |
P
S
|
5,050 | $1,224,221 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.49% | 0.50% |
#22
5
Prev: #27
|
2.2 |
—
|
1,400 | 15.7% |
P
S
|
10,300 | $1,212,001 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 0.47% | 0.52% |
#23
3
Prev: #26
|
0.7 |
—
|
-2,920 | -5.9% |
P
S
|
46,330 | $1,160,103 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.50% |
#24
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,551 | $1,157,995 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.47% | 0.56% |
#25
Prev: #25
|
0.7 |
—
|
6 | 0.1% |
P
S
|
11,574 | $1,145,607 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.64% |
#26
5
Prev: #21
|
0.7 |
—
|
-850 | -8.2% |
P
S
|
9,550 | $1,081,633 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.60% |
#27
5
Prev: #22
|
2.2 |
—
|
613 | 7.4% |
P
S
|
8,913 | $1,039,880 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.38% | 0.48% |
#28
2
Prev: #30
|
0.2 |
—
|
-3,750 | -35.2% |
P
S
|
6,900 | $938,331 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.35% | 0.39% |
#29
5
Prev: #34
|
0.6 |
—
|
-2,500 | -6.8% |
P
S
|
34,100 | $861,366 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.33% | 0.41% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
8,900 | $821,203 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.33% | 0.37% |
#31
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,155 | $803,905 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.35% |
#32
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
20,363 | $789,884 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.30% |
#33
8
Prev: #41
|
2.1 |
—
|
241 | 18.8% |
P
S
|
1,526 | $763,595 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.30% |
#34
8
Prev: #42
|
0.6 |
—
|
-8 | -0.4% |
P
S
|
2,097 | $740,933 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.28% | 0.56% |
#35
11
Prev: #24
|
0.1 |
—
|
-126 | -37.1% |
P
S
|
214 | $683,931 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.35% |
#36
2
Prev: #38
|
0.6 |
—
|
-1,935 | -19.5% |
P
S
|
8,001 | $655,592 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | 0.39% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,797 | $629,391 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BNO
UNITED STS BREN...
|
ETF | 0.25% | 0.40% |
#38
6
Prev: #32
|
0.6 |
—
|
-462 | -3.0% |
P
S
|
15,040 | $611,966 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.24% | 0.18% |
#39
12
Prev: #51
|
2.6 |
—
|
85 | 20.0% |
P
S
|
510 | $599,179 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.24% | 0.11% |
#40
26
Prev: #66
|
1.1 |
—
|
no change | no change |
P
S
|
1,354 | $584,197 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.23% | 0.28% |
#41
2
Prev: #43
|
0.6 |
—
|
-750 | -16.4% |
P
S
|
3,830 | $568,027 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.20% |
#42
7
Prev: #49
|
2.6 |
—
|
300 | 21.8% |
P
S
|
1,675 | $548,278 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | 0.32% |
#43
3
Prev: #40
|
0.6 |
—
|
-106 | -7.0% |
P
S
|
1,416 | $521,626 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.19% | 0.27% |
#44
Prev: #44
|
0.1 |
—
|
-2,300 | -26.9% |
P
S
|
6,250 | $467,813 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.17% | 0.10% |
#45
24
Prev: #69
|
1.1 |
—
|
no change | no change |
P
S
|
592 | $427,722 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TOST
TOAST INC
|
Technology | 0.17% | 0.20% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
15,124 | $420,750 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.17% | 0.17% |
#47
5
Prev: #52
|
0.6 |
—
|
260 | 3.8% |
P
S
|
7,088 | $417,625 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.16% | 0.15% |
#48
6
Prev: #54
|
2.1 |
—
|
650 | 17.1% |
P
S
|
4,450 | $384,080 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
2,463 | — |
NEW
|
2,463 | $379,942 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.15% | 0.14% |
#50
7
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $373,730 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 74 holdings