Avondale Wealth Management
66 holdingsFiling period: 2026-06-30Current AUM: $244.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 61.0K | $45.7M | $46.3M | 18.93% | +4.0K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 34.6K | $25.5M | $24.4M | 9.97% | +1.6K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 313.2K | $24.1M | $22.9M | 9.38% | +16.2K | 2026-06-30 |
| 4 | BOXX | EA SERIES TRUST | 195.0K | $22.8M | $23.0M | 9.43% | +131.6K | 2026-06-30 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 163.6K | $20.4M | $20.3M | 8.29% | +6.4K | 2026-06-30 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 443.4K | $17.8M | $17.3M | 7.07% | +25.5K | 2026-06-30 |
| 7 | PYLD | PIMCO ETF TR | 496.9K | $13.2M | $12.8M | 5.23% | +79.0K | 2026-06-30 |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 146.3K | $10.2M | $10.3M | 4.19% | +12.9K | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 7.5K | $5.2M | $5.2M | 2.14% | +335 | 2026-06-30 |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | 89.4K | $4.8M | $4.6M | 1.90% | -2,108 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 14.9K | $4.3M | $4.9M | 2.02% | -1,115 | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 6.9K | $4.0M | $3.5M | 1.42% | -3,275 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 18.2K | $3.6M | $3.9M | 1.58% | -2,655 | 2026-06-30 |
| 14 | BOND | PIMCO ETF TR | 38.3K | $3.5M | $3.4M | 1.39% | +31.2K | 2026-06-30 |
| 15 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | $3.0M | 1.23% | -1 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 10.3K | $2.5M | $2.6M | 1.05% | -299 | 2026-06-30 |
| 17 | TSLA | TESLA INC | 5.7K | $2.4M | $2.0M | 0.84% | +79 | 2026-06-30 |
| 18 | GOVT | ISHARES TR | 103.5K | $2.4M | $2.3M | 0.94% | +6.7K | 2026-06-30 |
| 19 | XLE | SELECT SECTOR SPDR TR | 42.4K | $2.3M | $2.8M | 1.14% | +230 | 2026-06-30 |
| 20 | ONEQ | FIDELITY COMWLTH TR | 12.0K | $1.2M | $1.2M | 0.50% | +138 | 2026-06-30 |
| 21 | ITA | ISHARES TR | 5.0K | $1.2M | $1.1M | 0.44% | -500 | 2026-06-30 |
| 22 | BX | BLACKSTONE INC | 10.3K | $1.2M | $1.3M | 0.53% | +1.4K | 2026-06-30 |
| 23 | PBT | PERMIAN BASIN RTY TR | 46.3K | $1.2M | $1.7M | 0.68% | -2,920 | 2026-06-30 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 1.6K | $1.2M | $1.2M | 0.48% | -- | 2026-06-30 |
| 25 | AGG | ISHARES TR | 11.6K | $1.1M | $1.1M | 0.45% | +6 | 2026-06-30 |
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