Q2 2026 13F · SEC CIK 1738720

Avondale Wealth Management

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $245.3M
Reported positions: 66
Top holdings a year, 3 yrs: +18.6%
Assets under management: $326.7M

Avondale Wealth Management is a wealth manager that reported 66 positions worth $245.3M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 18.6%), Invesco Qqq Tr (QQQ, 10.4%), Ishares Tr (IJH, 9.8%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Avondale Wealth Management holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avondale Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	18.6%	18.3%	60,978	+7.0%	$45.7M
QQQInvesco Qqq Tr	10.4%	9.4%	34,603	+4.8%	$25.5M
IJHIshares Tr	9.8%	9.9%	313,179	+5.5%	$24.1M
BOXXEa Series Trust	9.3%	3.6%	195,037	+207.5%	$22.8M
AVUVAvantis US Small Cap Value ETF	8.3%	8.5%	163,647	+4.1%	$20.4M
DFAEDimensional ETF Trust	7.3%	7.0%	443,390	+6.1%	$17.8M
PYLDPimco Multisector Bond Active Exchange-T	5.4%	5.4%	496,901	+18.9%	$13.2M
DFATDimensional U.s. Targeted Value	4.2%	4.1%	146,346	+9.6%	$10.2M
VOOVanguard S&p 500 ETF	2.1%	2.1%	7,504	+4.7%	$5.2M
JBNDJpmorgan Active Bond ETF	1.9%	2.4%	89,414	-2.3%	$4.8M
AAPLApple Inc	1.8%	2.0%	14,885	-7.0%	$4.3M
AMDAdvanced Micro Devices Inc	1.6%	1.0%	6,875	-32.3%	$4.0M
NVDANvidia Corporation Com	1.5%	1.8%	18,204	-12.7%	$3.6M
BONDPimco ETF Tr	1.4%	0.3%	38,267	+439.0%	$3.5M
BRK-ABerkshire Hathaway Inc Del	1.2%	1.8%	4	-20.0%	$3.0M
AMZNAmazon Com Inc Com	1.0%	1.1%	10,298	-2.8%	$2.5M
TSLATesla Inc Com	1.0%	1.0%	5,727	+1.4%	$2.4M
GOVTIshares Tr	1.0%	1.1%	103,473	+6.9%	$2.4M
XLEState Street Energy Select Sector Spdr E	0.9%	1.3%	42,426	+0.5%	$2.3M
ONEQFidelity Nasdaq Composite Index ETF	0.5%	0.5%	11,991	+1.2%	$1.2M
ITAIshares U.s. Aerospace & Defense ETF	0.5%	0.6%	5,050	-9.0%	$1.2M
BXBlackstone Inc Com	0.5%	0.5%	10,300	+15.7%	$1.2M
PBTPermian Basin Rty Tr	0.5%	0.5%	46,330	-5.9%	$1.2M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	1,551	+0.0%	$1.2M
AGGIshares Tr	0.5%	0.6%	11,574	+0.1%	$1.1M
WMTWalmart Inc	0.4%	0.6%	9,550	-8.2%	$1.1M
PLTRPalantir Technologies Inclass Class A	0.4%	0.6%	8,913	+7.4%	$1.0M
UALUnited Airls Hldgs Inc	0.4%	0.5%	6,900	-35.2%	$938K
DKNGDraftkings Inc Cl A	0.4%	0.4%	34,100	-6.8%	$861K
SCHWSchwab Charles Corp	0.3%	0.4%	8,900	+0.0%	$821K
TGTTarget Corp Com	0.3%	0.4%	6,155	+0.0%	$804K
DFSVDfa U.s. Small Cap Value ETF	0.3%	0.4%	20,363	+0.0%	$790K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,526	+18.8%	$764K
GOOGAlphabet Inc	0.3%	0.3%	2,097	-0.4%	$741K
AZOAutozone Inc	0.3%	0.6%	214	-37.1%	$684K
DFUSDimensional ETF Trust	0.3%	0.3%	8,001	-19.5%	$656K
CVXChevron Corp New	0.3%	0.4%	3,797	+0.0%	$629K
BNOUnited Sts Brent Oil Fd LP	0.3%	0.4%	15,040	-3.0%	$612K
GEVGe Vernova Inc	0.2%	—	510	—	$599K
DELLDell Technologies Inc	0.2%	—	1,354	—	$584K
IJRIshares Core S&p Small Cap ETF	0.2%	0.3%	3,830	-16.4%	$568K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,675	+21.8%	$548K
GLDSpdr Gold Shares	0.2%	0.3%	1,416	-7.0%	$522K
KRESpdr Series Trust	0.2%	0.3%	6,250	-26.9%	$468K
AMATApplied Matls Inc	0.2%	—	592	—	$428K
TOSTToast Inc	0.2%	0.2%	15,124	+0.0%	$421K
PAVEGlobal X Fds	0.2%	—	7,088	—	$418K
ZMZoom Communications Inc	0.2%	—	4,450	—	$384K
XOPSpdr Series Trust	0.2%	—	2,463	—	$380K
GEGe Aerospace	0.2%	—	1,000	—	$374K

What Avondale Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BOND Pimco ETF Tr+439.0% shares
BOXX Ea Series Trust+207.5% shares
JPM Jpmorgan Chase & Co+21.8% shares
PYLD Pimco Multisector Bond Active Exchange-T+18.9% shares
BRK-B Berkshire Hathaway Inc Del+18.8% shares
BX Blackstone Inc Com+15.7% shares
DFAT Dimensional U.s. Targeted Value+9.6% shares
PLTR Palantir Technologies Inclass Class A+7.4% shares

Reduced

AZO Autozone Inc-37.1% shares
UAL United Airls Hldgs Inc-35.2% shares
AMD Advanced Micro Devices Inc-32.3% shares
KRE Spdr Series Trust-26.9% shares
BRK-A Berkshire Hathaway Inc Del-20.0% shares
DFUS Dimensional ETF Trust-19.5% shares
IJR Ishares Core S&p Small Cap ETF-16.4% shares
NVDA Nvidia Corporation Com-12.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.2% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$245.3M	66
Q1 2026	$203.5M	71
Q4 2025	$194.5M	58
Q3 2025	$187.7M	58
Q2 2025	$179.0M	113
Q1 2025	$158.9M	113
Q4 2024	$156.0M	112
Q3 2024	$153.9M	113
Q2 2024	$146.3M	120
Q1 2024	$142.7M	122
Q4 2023	$124.1M	118
Q3 2023	$114.0M	132

Questions about Avondale Wealth Management's portfolio

What stocks does Avondale Wealth Management own?

Avondale Wealth Management's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 66 positions worth $245.3M. The largest are Ishares Core S&p 500 ETF (IVV) at 18.6%, Invesco Qqq Tr (QQQ) at 10.4%, Ishares Tr (IJH) at 9.8%, Ea Series Trust (BOXX) at 9.3% and Avantis US Small Cap Value ETF (AVUV) at 8.3%.

What did Avondale Wealth Management buy last quarter?

In Q2 2026, Avondale Wealth Management added Pimco ETF Tr (BOND) (+439.0% shares), Ea Series Trust (BOXX) (+207.5% shares) and Jpmorgan Chase & Co (JPM) (+21.8% shares), compared with its Q1 2026 filing.

What did Avondale Wealth Management sell last quarter?

In Q2 2026, Avondale Wealth Management cut from its top 50 Ishares Semiconductor ETF (SOXX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Archer Aviation Inc (ACHR), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Dimensional ETF Trust (DUHP), Autozone Inc (AZO) (-37.1% shares), United Airls Hldgs Inc (UAL) (-35.2% shares) and Advanced Micro Devices Inc (AMD) (-32.3% shares), compared with its Q1 2026 filing.

How has Avondale Wealth Management's portfolio performed?

A portfolio copying Avondale Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.2% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Avondale Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Avondale Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Avondale Wealth Management manage?

Avondale Wealth Management reported $326.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $245.3M.