Avondale Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$203.5M
Q ending 2026-03-31
Prior quarter
$194.5M
Q ending 2025-12-31
Change
+4.6% QoQ · +28.1% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $37.2M | 57K |
| Ishares Tr | IJH | Shares | $20.1M | 297K |
| Invesco Qqq Tr | QQQ | Shares | $19.1M | 33K |
| American Centy Etf Tr | AVUV | Shares | $17.4M | 157K |
| Dimensional Etf Trust | DFAE | Shares | $14.1M | 418K |
| Pimco Etf Tr | PYLD | Shares | $10.9M | 418K |
| Dimensional Etf Trust | DFAT | Shares | $8.3M | 133K |
| Ea Series Trust | BOXX | Shares | $7.4M | 63K |
| Ishares Tr | SOXX | Shares | $6.2M | 19K |
| J P Morgan Exchange Traded F | JBND | Shares | $4.9M | 92K |
| Vanguard Index Fds | VOO | Shares | $4.3M | 7K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 21K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Select Sector Spdr Tr | XLE | Shares | $2.6M | 42K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Ishares Tr | GOVT | Shares | $2.2M | 97K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 10K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| Ishares Tr | ITA | Shares | $1.2M | 6K |
| Autozone Inc | AZO | Shares | $1.1M | 340 |
| Ishares Tr | AGG | Shares | $1.1M | 12K |
| Permian Basin Rty Tr | PBT | Shares | $1.1M | 49K |
| Blackstone Inc | BX | Shares | $1.0M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.0M | 2K |
| Fidelity Comwlth Tr | ONEQ | Shares | $1.0M | 12K |
| United Airls Hldgs Inc | UAL | Shares | $981K | 11K |
| Schwab Charles Corp | SCHW | Shares | $836K | 9K |
| United Sts Brent Oil Fd Lp | BNO | Shares | $806K | 16K |
| Archer Aviation Inc | ACHR | Shares | $800K | 155K |
| Draftkings Inc New | DKNG | Shares | $791K | 37K |
| Chevron Corporation | CVX | Shares | $786K | 4K |
| Target Corp | TGT | Shares | $746K | 6K |
| Dimensional Etf Trust | DFSV | Shares | $714K | 20K |
| Dimensional Etf Trust | DFUS | Shares | $705K | 10K |
| Pimco Etf Tr | BOND | Shares | $655K | 7K |
| Spdr Gold Tr | GLD | Shares | $655K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $616K | 1K |
| Alphabet Inc | GOOG | Shares | $604K | 2K |
| Ishares Tr | IJR | Shares | $569K | 5K |
| Spdr Series Trust | KRE | Shares | $557K | 9K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $538K | 14K |
| Dimensional Etf Trust | DUHP | Shares | $497K | 14K |
| American Airlines Group Inc | AAL | Shares | $419K | 39K |
| Ishares Tr | IEFA | Shares | $407K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $404K | 1K |
| Toast Inc | TOST | Shares | $401K | 15K |
| Ge Vernova Inc | GEV | Shares | $371K | 425 |
| Global X Fds | PAVE | Shares | $347K | 7K |
| Vanguard World Fd | VDC | Shares | $310K | 1K |
| Zoom Communications Inc | ZM | Shares | $305K | 4K |
| Pacer Fds Tr | CALF | Shares | $304K | 7K |
| Fedex Corp | FDX | Shares | $285K | 800 |
| Ge Aerospace | GE | Shares | $284K | 1K |
| American Centy Etf Tr | AVMC | Shares | $271K | 4K |
| Home Depot Inc | HD | Shares | $263K | 800 |
| Procter & Gamble Co | PG | Shares | $261K | 2K |
| Align Technology Inc | ALGN | Shares | $257K | 2K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $256K | 9K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $246K | 4K |
| Roper Technologies Inc | ROP | Shares | $242K | 685 |
| Ishares Tr | IWF | Shares | $228K | 535 |
| Dell Technologies Inc | DELL | Shares | $222K | 1K |
| Dutch Bros Inc | BROS | Shares | $215K | 4K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $204K | 9K |
| Applied Matls Inc | AMAT | Shares | $202K | 592 |
| Enterprise Prods Partners L | EPD | Shares | $200K | 5K |
| Commerce.Com Inc | CMRC | Shares | $27K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.