Filed: 2/17/2026ACC: 0001214659-26-002075
📋 What this filing means
AVONDALE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $194.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$194.45M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
CORE S&P500 ETF$39.22M20.2%
COM$22.06M11.3%
UNIT SER 1$19.06M9.8%
CORE S&P MCP ETF$18.71M9.6%
US SML CP VALU$15.83M8.1%
EMGR CRE EQT MNG$12.55M6.5%
ISHARES SEMICDTR$10.82M5.6%
Portfolio Concentration
Top 3$76.98M39.6%
4–10$69.57M35.8%
11–25$31.97M16.4%
Rest$15.93M8.2%
Top 3 weight
39.6%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares57.26K
TypeSH
Market value$39.22M
20.17%
Sole
57.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.02K
TypeSH
Market value$19.06M
9.80%
Sole
31.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.47K
TypeSH
Market value$18.71M
9.62%
Sole
283.47K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares155.24K
TypeSH
Market value$15.83M
8.14%
Sole
155.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares385.47K
TypeSH
Market value$12.55M
6.46%
Sole
385.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.92K
TypeSH
Market value$10.82M
5.56%
Sole
35.92K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares388.95K
TypeSH
Market value$10.38M
5.34%
Sole
388.95K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares69.65K
TypeSH
Market value$8.02M
4.12%
Sole
69.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares128.16K
TypeSH
Market value$7.63M
3.92%
Sole
128.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.92K
TypeSH
Market value$4.34M
2.23%
Sole
6.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.61K
TypeSH
Market value$4.03M
2.07%
Sole
21.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.77M
1.94%
Sole
5.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.61K
TypeSH
Market value$3.70M
1.90%
Sole
13.61K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares76.95K
TypeSH
Market value$2.65M
1.36%
Sole
76.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.20K
TypeSH
Market value$2.34M
1.20%
Sole
5.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.07K
TypeSH
Market value$2.33M
1.20%
Sole
10.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.65K
TypeSH
Market value$2.28M
1.17%
Sole
10.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.94K
TypeSH
Market value$1.79M
0.92%
Sole
39.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.19K
TypeSH
Market value$1.75M
0.90%
Sole
76.19K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares8.30K
TypeSH
Market value$1.48M
0.76%
Sole
8.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.90K
TypeSH
Market value$1.27M
0.65%
Sole
5.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.15K
TypeSH
Market value$1.24M
0.64%
Sole
11.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$1.15M
0.59%
Sole
11.56K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares12.36K
TypeSH
Market value$1.13M
0.58%
Sole
12.36K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares9.45K
TypeSH
Market value$1.06M
0.54%
Sole
9.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.26K | SH | $39.22M 20.17% | 57.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.02K | SH | $19.06M 9.80% | 31.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 283.47K | SH | $18.71M 9.62% | 283.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 155.24K | SH | $15.83M 8.14% | 155.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 385.47K | SH | $12.55M 6.46% | 385.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 35.92K | SH | $10.82M 5.56% | 35.92K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 388.95K | SH | $10.38M 5.34% | 388.95K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 69.65K | SH | $8.02M 4.12% | 69.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 128.16K | SH | $7.63M 3.92% | 128.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.92K | SH | $4.34M 2.23% | 6.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.61K | SH | $4.03M 2.07% | 21.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.77M 1.94% | 5.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.61K | SH | $3.70M 1.90% | 13.61K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 76.95K | SH | $2.65M 1.36% | 76.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.20K | SH | $2.34M 1.20% | 5.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.07K | SH | $2.33M 1.20% | 10.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.65K | SH | $2.28M 1.17% | 10.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 39.94K | SH | $1.79M 0.92% | 39.94K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 76.19K | SH | $1.75M 0.90% | 76.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.30K | SH | $1.48M 0.76% | 8.30K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 5.90K | SH | $1.27M 0.65% | 5.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.15K | SH | $1.24M 0.64% | 11.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 11.56K | SH | $1.15M 0.59% | 11.56K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 12.36K | SH | $1.13M 0.58% | 12.36K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 9.45K | SH | $1.06M 0.54% | 9.45K | 0.00 | 0.00 |
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