AI Portfolio Summary
In 2026 Q1, Avondale Wealth Management maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 2.42% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.8%. The fund also reduced its exposure to DRAFTKINGS INC NEW by 52.4%.
Total Positions
71
Quarter
2026 Q1
Top Holding
IVV (18.3%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
| 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 | 18.29% | 20.17% |
#1
Prev: #1
|
6.5 | -291 | -0.5% |
P
S
|
56,968 | $37,212,213 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 9.86% | 9.62% |
#2
1
Prev: #3
|
5.9 | 13,523 | 4.8% |
P
S
|
296,991 | $20,055,794 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.37% | 9.80% |
#3
1
Prev: #2
|
6.7 | 2,009 | 6.5% |
P
S
|
33,031 | $19,064,689 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 8.54% | 8.14% |
#4
Prev: #4
|
4.4 | 2,003 | 1.3% |
P
S
|
157,244 | $17,370,796 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 6.95% | 6.46% |
#5
Prev: #5
|
5.3 | 32,415 | 8.4% |
P
S
|
417,883 | $14,149,508 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.38% | 5.34% |
#6
1
Prev: #7
|
4.2 | 28,907 | 7.4% |
P
S
|
417,858 | $10,947,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.10% | 3.92% |
#7
2
Prev: #9
|
2.1 | 5,320 | 4.2% |
P
S
|
133,485 | $8,336,162 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.63% | 4.12% |
#8
Prev: #8
|
2.0 | -6,218 | -8.9% |
P
S
|
63,431 | $7,376,335 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SOXX
ISHARES TR
|
ETF | 3.02% | 5.56% |
#9
3
Prev: #6
|
1.2 | -17,200 | -47.9% |
P
S
|
18,723 | $6,153,659 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.42% | — |
#10
Prev: #—
|
4.5 | 91,522 | no change |
NEW
|
91,522 | $4,921,138 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.11% | 2.23% |
#11
1
Prev: #10
|
1.3 | 249 | 3.6% |
P
S
|
7,169 | $4,283,537 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 1.90% |
#12
1
Prev: #13
|
2.8 | 2,389 | 17.6% |
P
S
|
16,000 | $4,060,640 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 2.07% |
#13
2
Prev: #11
|
1.2 | -756 | -3.5% |
P
S
|
20,859 | $3,637,810 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.76% | 1.94% |
#14
2
Prev: #12
|
1.7 | no change | no change |
P
S
|
5 | $3,590,700 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.27% | 0.92% |
#15
3
Prev: #18
|
2.5 | 2,260 | 5.7% |
P
S
|
42,196 | $2,584,927 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.09% | 0.32% |
#16
20
Prev: #36
|
3.4 | 8,000 | 157.0% |
P
S
|
13,097 | $2,222,037 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOVT
ISHARES TR
|
ETF | 1.09% | 0.90% |
#17
2
Prev: #19
|
2.9 | 20,595 | 27.0% |
P
S
|
96,782 | $2,217,278 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.20% |
#18
2
Prev: #16
|
2.4 | 522 | 5.2% |
P
S
|
10,597 | $2,207,037 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 1.20% |
#19
4
Prev: #15
|
2.4 | 450 | 8.7% |
P
S
|
5,648 | $2,099,644 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.01% | 1.17% |
#20
3
Prev: #17
|
0.9 | -500 | -4.7% |
P
S
|
10,150 | $2,064,815 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.64% |
#21
1
Prev: #22
|
0.8 | -750 | -6.7% |
P
S
|
10,400 | $1,292,512 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | 0.76% |
#22
2
Prev: #20
|
1.2 | no change | no change |
P
S
|
8,300 | $1,214,124 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITA
ISHARES TR
|
ETF | 0.60% | 0.65% |
#23
2
Prev: #21
|
0.7 | -350 | -5.9% |
P
S
|
5,550 | $1,214,063 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.56% | 0.26% |
#24
16
Prev: #40
|
3.2 | 193 | 131.3% |
P
S
|
340 | $1,148,445 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.56% | 0.59% |
#25
2
Prev: #23
|
0.7 | 4 | 0.0% |
P
S
|
11,568 | $1,148,337 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 0.52% | 0.40% |
#26
2
Prev: #28
|
2.2 | 3,500 | 7.7% |
P
S
|
49,250 | $1,059,860 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.50% | 0.19% |
#27
20
Prev: #47
|
3.2 | 6,550 | 278.7% |
P
S
|
8,900 | $1,023,411 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.22% |
#28
15
Prev: #43
|
3.2 | 919 | 145.4% |
P
S
|
1,551 | $1,008,463 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.49% | 0.58% |
#29
5
Prev: #24
|
0.7 | -503 | -4.1% |
P
S
|
11,853 | $1,006,400 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.48% | 0.54% |
#30
5
Prev: #25
|
2.2 | 1,200 | 12.7% |
P
S
|
10,650 | $980,546 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.41% | 0.46% |
#31
4
Prev: #27
|
1.2 | no change | no change |
P
S
|
8,900 | $836,422 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BNO
UNITED STS BREN...
|
ETF | 0.40% | 0.18% |
#32
16
Prev: #48
|
2.7 | 3,300 | 27.0% |
P
S
|
15,502 | $806,244 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.39% | 0.53% |
#33
7
Prev: #26
|
2.2 | 16,500 | 11.9% |
P
S
|
154,700 | $799,799 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.39% | 1.36% |
#34
20
Prev: #14
|
0.2 | -40,350 | -52.4% |
P
S
|
36,600 | $791,292 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | — |
#35
Prev: #—
|
3.7 | 3,797 | no change |
NEW
|
3,797 | $785,599 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.37% | 0.34% |
#36
3
Prev: #33
|
0.6 | -600 | -8.9% |
P
S
|
6,155 | $745,986 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.34% |
#37
7
Prev: #30
|
0.6 | 36 | 0.2% |
P
S
|
20,363 | $713,523 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.37% |
#38
9
Prev: #29
|
0.6 | 135 | 1.4% |
P
S
|
9,936 | $704,553 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.32% | 0.34% |
#39
7
Prev: #32
|
1.1 | no change | no change |
P
S
|
7,100 | $655,188 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.33% |
#40
5
Prev: #35
|
0.6 | -74 | -4.6% |
P
S
|
1,522 | $654,901 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.22% |
#41
3
Prev: #44
|
3.1 | 430 | 50.3% |
P
S
|
1,285 | $615,772 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.34% |
#42
8
Prev: #34
|
0.6 | 5 | 0.2% |
P
S
|
2,105 | $603,840 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.28% | 0.27% |
#43
4
Prev: #39
|
0.6 | 200 | 4.6% |
P
S
|
4,580 | $569,340 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.28% |
#44
6
Prev: #38
|
1.1 | no change | no change |
P
S
|
8,550 | $557,033 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.26% | 0.34% |
#45
14
Prev: #31
|
0.6 | 600 | 4.5% |
P
S
|
14,000 | $537,880 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.19% |
#46
Prev: #46
|
2.6 | 3,593 | 36.2% |
P
S
|
13,512 | $496,701 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.21% | — |
#47
Prev: #—
|
3.6 | 39,000 | no change |
NEW
|
39,000 | $418,860 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.20% | 0.21% |
#48
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
4,500 | $407,385 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.23% |
#49
7
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,375 | $404,470 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TOST
TOAST INC
|
Technology | 0.20% | — |
#50
Prev: #—
|
3.6 | 15,124 | no change |
NEW
|
15,124 | $400,937 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 71 holdings