Avondale Wealth Management
66 holdingsFiling period: 2026-06-30Current AUM: $243.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 61.0K | $45.7M | $46.8M | 19.20% | +4.0K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 34.6K | $25.5M | $24.4M | 10.00% | +1.6K | 2026-06-30 |
| 3 | IJH | iShares TR | 313.2K | $24.1M | $22.8M | 9.35% | +16.2K | 2026-06-30 |
| 4 | BOXX | EA Series Trust | 195.0K | $22.8M | $23.1M | 9.50% | +131.6K | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 163.6K | $20.4M | $20.0M | 8.20% | +6.4K | 2026-06-30 |
| 6 | DFAE | Dimensional ETF Trust | 443.4K | $17.8M | $16.2M | 6.65% | +25.5K | 2026-06-30 |
| 7 | PYLD | PIMCO ETF TR | 496.9K | $13.2M | $12.7M | 5.22% | +79.0K | 2026-06-30 |
| 8 | DFAT | Dimensional ETF Trust | 146.3K | $10.2M | $10.1M | 4.16% | +12.9K | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 7.5K | $5.2M | $5.3M | 2.16% | +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 | $5.2M | 2.13% | -1,115 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 6.9K | $4.0M | $3.5M | 1.43% | -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 | 1.06% | -299 | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 5.7K | $2.4M | $2.1M | 0.88% | +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 | $2.9M | 1.18% | +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 | $1.0M | 0.42% | -500 | 2026-06-30 |
| 22 | BX | Blackstone Inc | 10.3K | $1.2M | $1.2M | 0.50% | +1.4K | 2026-06-30 |
| 23 | PBT | Permian Basin Rty TR | 46.3K | $1.2M | $1.5M | 0.63% | -2,920 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 1.6K | $1.2M | $1.2M | 0.49% | -- | 2026-06-30 |
| 25 | AGG | iShares TR | 11.6K | $1.1M | $1.1M | 0.46% | +6 | 2026-06-30 |
← Scroll →
Page 1 of 3