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CIK: 0001738720
Total reported value
$245.3M
$245.3M
71 檔
44.0%
According to the latest 13F quarterly dataset, Avondale Wealth Management managed an equity portfolio of $245.3M at the end of Q1 2026, spanning 71 distinct U.S. exchange-listed positions.
In Q1 2026, Avondale Wealth Management displayed an active expansion posture, initiating 13 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.29% | +0.33% | -0.51% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.86% | -0.01% | +4.77% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.37% | +1.02% | +6.48% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.54% | -0.22% | +1.29% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.95% | +0.32% | +8.41% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.38% | -0.01% | +7.43% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.10% | +0.07% | +4.15% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.63% | +5.68% | -8.93% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.02% | -3.02% | EXIT | |
| 10 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.42% | -0.47% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | -0.01% | +3.60% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.00% | -0.24% | +17.55% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.30% | -3.50% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.76% | -0.54% | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.27% | -0.35% | +5.66% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -1.09% | EXIT | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.09% | -0.13% | +27.03% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.08% | +5.18% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.05% | +8.66% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +0.62% | -4.69% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.20% | -6.73% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.18% | — | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.60% | -0.10% | -5.93% | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | -0.28% | +131.29% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.09% | +0.03% | |
| 26 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.52% | -0.05% | +7.65% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.50% | -0.01% | +278.72% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.03% | +145.41% | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.49% | +0.01% | -4.07% | |
| 30 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.48% | -0.10% | +12.70% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | -0.08% | — | |
| 32 | BNO | United States Brent Oil Fund | ETF-Other | 0.40% | -0.15% | +27.04% | |
| 33 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.39% | -0.26% | +11.94% | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.39% | -0.04% | -52.44% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.13% | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | -0.04% | -8.88% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.35% | -0.03% | +0.18% | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.35% | -0.08% | +1.38% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.32% | +1.12% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.11% | -4.64% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.01% | +50.29% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | +0.24% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | -0.05% | +4.57% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.27% | -0.08% | — | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.26% | -0.11% | +4.48% | |
| 46 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.24% | -0.12% | +36.22% | |
| 47 | AAL | American Airlines Group Inc | Stock-Industrials | 0.21% | -0.21% | EXIT | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | -0.20% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.02% | — | |
| 50 | TOST | Toast Inc-class A | Stock-Tech | 0.20% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +156.96% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.5% | +8.41% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.4% | +1.29% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.4% | +5.66% | Add |
| 5 | BX | Blackstone Inc | +0.3% | +278.72% | Add |
| 6 | AZO | Autozone Inc | +0.3% | +131.29% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +145.41% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +4.77% | Add |
| 9 | BNO | United States Brent Oil Fund | +0.2% | +27.04% | Add |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +27.03% | Add |
| 11 | DFAT | Dimensional US Target Value | +0.2% | +4.15% | Add |
| 12 | PBT | Permian Basin Royalty Trust | +0.1% | +7.65% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +17.55% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +50.29% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +13.33% | Add |
| 16 | DUHP | Dimensional US High Profi Et | +0.1% | +36.22% | Add |
| 17 | PYLD | Pimco Multisector Bond Actv | 0% | +7.43% | Add |
| 18 | TGT | Target CORP | 0% | -8.88% | Trim |
| 19 | FDX | Fedex CORP | 0% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | 0% | +19.87% | Add |
| 21 | DFSV | Dimensional US Small Cap Val | 0% | +0.18% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | +4.57% | Add |
| 23 | PAVE | Global X US Infrastructure | 0% | +3.96% | Add |
| 24 | WMT | Walmart Inc | — | -6.73% | Trim |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | — | Unchanged |
| 26 | GLD | Spdr Gold Shares | 0% | -4.64% | Trim |
| 27 | CMRC | Commerce.com Inc | 0% | — | Unchanged |
| 28 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 29 | KRE | Ss Spdr S&p Regional Bank | 0% | — | Unchanged |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 31 | GE | General Electric | 0% | — | Unchanged |
| 32 | DFUS | Dimensional US Eq Mkt ETF | 0% | +1.38% | Add |
| 33 | BOND | Pimco Active Bond Exchange-t | 0% | — | Unchanged |
| 34 | ALGN | Align Technology Inc | 0% | -25.00% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 36 | AGG | Ishares Core U.s. Aggregate | 0% | +0.03% | Add |
| 37 | ARKB | Ark 21shares Bitcoin ETF | 0% | -0.49% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +0.24% | Add |
| 39 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 40 | ITA | Ishares U.s. Aerospace & Def | -0.1% | -5.93% | Trim |
| 41 | UAL | United Airlines Holdings Inc | -0.1% | +12.70% | Add |
| 42 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +4.48% | Add |
| 43 | VDC | Vanguard Consumer Staple ETF | -0.1% | -37.98% | Trim |
| 44 | ONEQ | Fidelity Nasdaq Comp Indx | -0.1% | -4.07% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.1% | +5.18% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | -0.1% | +3.60% | Add |
| 47 | ACHR | Archer Aviation Inc-a | -0.1% | +11.94% | Add |
| 48 | PLTR | Palantir Technologies Inc-a | -0.2% | — | Unchanged |
| 49 | AMD | Advanced Micro Devices | -0.2% | -4.69% | Trim |
| 50 | TSLA | Tesla Inc | -0.2% | +8.66% | Add |
According to official SEC Form 13F filings, Avondale Wealth Management reported a total U.S. public equity portfolio value of $245.3M across 71 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, QQQ) accounted for 44.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
JBND
市值: $4.9M
Top Position Liquidated / Trimmed
IVV
前期市值: $39.2M
During Q1 2026, Avondale Wealth Management's top holdings by market value included IVV (18.3%)、IJH (9.9%)、QQQ (9.4%). The largest single position, IVV, represented 18.3% of total portfolio value.
In Q1 2026, Avondale Wealth Management made 59 total portfolio adjustments, initiating 13 new buys, adding to 31 positions, trimming 15 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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