Holders — by stockHoldings — by fund
Avondale Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001738720
$245.3M
disclosed book value
66
positions
18.6%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 60,978 | $45.7M | 18.6% |
| 2 | QQQINVESCO QQQ TR | 34,603 | $25.5M | 10.4% |
| 3 | IJHISHARES TR | 313,179 | $24.1M | 9.8% |
| 4 | BOXXEA SERIES TRUST | 195,037 | $22.8M | 9.3% |
| 5 | AVUVAMERICAN CENTY ETF TR | 163,647 | $20.4M | 8.3% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 443,390 | $17.8M | 7.3% |
| 7 | PYLDPIMCO ETF TR | 496,901 | $13.2M | 5.4% |
| 8 | DFATDIMENSIONAL ETF TRUST | 146,346 | $10.2M | 4.2% |
| 9 | VOOVANGUARD INDEX FDS | 7,504 | $5.2M | 2.1% |
| 10 | JBNDJ P MORGAN EXCHANGE TRADED F | 89,414 | $4.8M | 2% |
| 11 | AAPLAPPLE INC | 14,885 | $4.3M | 1.8% |
| 12 | AMDADVANCED MICRO DEVICES INC | 6,875 | $4.0M | 1.6% |
| 13 | NVDANVIDIA CORPORATION | 18,204 | $3.6M | 1.5% |
| 14 | BONDPIMCO ETF TR | 38,267 | $3.5M | 1.4% |
| 15 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 1.2% |
| 16 | AMZNAMAZON COM INC | 10,298 | $2.5M | 1% |
| 17 | TSLATESLA INC | 5,727 | $2.4M | 1% |
| 18 | GOVTISHARES TR | 103,473 | $2.4M | 1% |
| 19 | XLESELECT SECTOR SPDR TR | 42,426 | $2.3M | 0.9% |
| 20 | ONEQFIDELITY COMWLTH TR | 11,991 | $1.2M | 0.5% |
| 21 | ITAISHARES TR | 5,050 | $1.2M | 0.5% |
| 22 | BXBLACKSTONE INC | 10,300 | $1.2M | 0.5% |
| 23 | PBTPERMIAN BASIN RTY TR | 46,330 | $1.2M | 0.5% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 1,551 | $1.2M | 0.5% |
| 25 | AGGISHARES TR | 11,574 | $1.1M | 0.5% |
| 26 | WMTWALMART INC | 9,550 | $1.1M | 0.4% |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 8,913 | $1.0M | 0.4% |
| 28 | UALUNITED AIRLS HLDGS INC | 6,900 | $938,331 | 0.4% |
| 29 | DKNGDRAFTKINGS INC NEW | 34,100 | $861,366 | 0.4% |
| 30 | SCHWSCHWAB CHARLES CORP | 8,900 | $821,203 | 0.3% |
| 31 | TGTTARGET CORP | 6,155 | $803,905 | 0.3% |
| 32 | DFSVDIMENSIONAL ETF TRUST | 20,363 | $789,884 | 0.3% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,526 | $763,595 | 0.3% |
| 34 | GOOGALPHABET INC | 2,097 | $740,933 | 0.3% |
| 35 | AZOAUTOZONE INC | 214 | $683,931 | 0.3% |
| 36 | DFUSDIMENSIONAL ETF TRUST | 8,001 | $655,592 | 0.3% |
| 37 | CVXCHEVRON CORPORATION | 3,797 | $629,391 | 0.3% |
| 38 | BNOUNITED STS BRENT OIL FD LP | 15,040 | $611,966 | 0.2% |
| 39 | GEVGE VERNOVA INC | 510 | $599,179 | 0.2% |
| 40 | DELLDELL TECHNOLOGIES INC | 1,354 | $584,197 | 0.2% |
| 41 | IJRISHARES TR | 3,830 | $568,027 | 0.2% |
| 42 | JPMJPMORGAN CHASE & CO | 1,675 | $548,278 | 0.2% |
| 43 | GLDSPDR GOLD TR | 1,416 | $521,626 | 0.2% |
| 44 | KRESPDR SERIES TRUST | 6,250 | $467,813 | 0.2% |
| 45 | AMATAPPLIED MATLS INC | 592 | $427,722 | 0.2% |
| 46 | TOSTTOAST INC | 15,124 | $420,750 | 0.2% |
| 47 | PAVEGLOBAL X FDS | 7,088 | $417,625 | 0.2% |
| 48 | ZMZOOM COMMUNICATIONS INC | 4,450 | $384,080 | 0.2% |
| 49 | XOPSPDR SERIES TRUST | 2,463 | $379,942 | 0.2% |
| 50 | GEGE AEROSPACE | 1,000 | $373,730 | 0.2% |
| 51 | IBITISHARES BITCOIN TRUST ETF | 11,000 | $366,190 | 0.1% |
| 52 | HDHOME DEPOT INC | 975 | $343,863 | 0.1% |
| 53 | CALFPACER FDS TR | 6,779 | $343,097 | 0.1% |
| 54 | AEOAMERICAN EAGLE OUTFITTERS IN | 18,500 | $318,200 | 0.1% |
| 55 | ACHRARCHER AVIATION INC | 65,450 | $309,579 | 0.1% |
| 56 | DUHPDIMENSIONAL ETF TRUST | 7,263 | $303,085 | 0.1% |
| 57 | AVMCAMERICAN CENTY ETF TR | 3,754 | $301,259 | 0.1% |
| 58 | VDCVANGUARD WORLD FD | 1,280 | $288,627 | 0.1% |
| 59 | DBCINVESCO DB COMMDY INDX TRCK | 10,349 | $275,904 | 0.1% |
| 60 | ALGNALIGN TECHNOLOGY INC | 1,500 | $252,990 | 0.1% |
| 61 | BROSDUTCH BROS INC | 3,500 | $251,335 | 0.1% |
| 62 | FDXFEDEX CORP | 800 | $250,504 | 0.1% |
| 63 | BTCGRAYSCALE BITCOIN MINI TR ET | 9,584 | $248,705 | 0.1% |
| 64 | IWFISHARES TR | 2,000 | $248,340 | 0.1% |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 5,969 | $219,420 | 0.1% |
| 66 | CMRCCOMMERCE.COM INC | 10,000 | $29,600 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.