Filed: 4/15/2026ACC: 0001214659-26-004671
📋 What this filing means
AVONDALE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $203.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$203.46M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
CORE S&P500 ETF$37.21M18.3%
COM$26.01M12.8%
CORE S&P MCP ETF$20.06M9.9%
UNIT SER 1$19.06M9.4%
US SML CP VALU$17.37M8.5%
EMGR CRE EQT MNG$14.15M7.0%
MULTISECTOR BD$10.95M5.4%
Portfolio Concentration
Top 3$76.33M37.5%
4–10$69.26M34.0%
11–25$34.99M17.2%
Rest$22.89M11.2%
Top 3 weight
37.5%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares56.97K
TypeSH
Market value$37.21M
18.29%
Sole
56.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.99K
TypeSH
Market value$20.06M
9.86%
Sole
296.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.03K
TypeSH
Market value$19.06M
9.37%
Sole
33.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares157.24K
TypeSH
Market value$17.37M
8.54%
Sole
157.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares417.88K
TypeSH
Market value$14.15M
6.95%
Sole
417.88K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares417.86K
TypeSH
Market value$10.95M
5.38%
Sole
417.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares133.49K
TypeSH
Market value$8.34M
4.10%
Sole
133.49K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares63.43K
TypeSH
Market value$7.38M
3.63%
Sole
63.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.72K
TypeSH
Market value$6.15M
3.02%
Sole
18.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares91.52K
TypeSH
Market value$4.92M
2.42%
Sole
91.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.17K
TypeSH
Market value$4.28M
2.11%
Sole
7.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16K
TypeSH
Market value$4.06M
2.00%
Sole
16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.86K
TypeSH
Market value$3.64M
1.79%
Sole
20.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.59M
1.76%
Sole
5.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.20K
TypeSH
Market value$2.58M
1.27%
Sole
42.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.10K
TypeSH
Market value$2.22M
1.09%
Sole
13.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.78K
TypeSH
Market value$2.22M
1.09%
Sole
96.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.60K
TypeSH
Market value$2.21M
1.08%
Sole
10.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.65K
TypeSH
Market value$2.10M
1.03%
Sole
5.65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.15K
TypeSH
Market value$2.06M
1.01%
Sole
10.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.40K
TypeSH
Market value$1.29M
0.64%
Sole
10.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares8.30K
TypeSH
Market value$1.21M
0.60%
Sole
8.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.55K
TypeSH
Market value$1.21M
0.60%
Sole
5.55K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares340.00
TypeSH
Market value$1.15M
0.56%
Sole
340.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.57K
TypeSH
Market value$1.15M
0.56%
Sole
11.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.97K | SH | $37.21M 18.29% | 56.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 296.99K | SH | $20.06M 9.86% | 296.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.03K | SH | $19.06M 9.37% | 33.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 157.24K | SH | $17.37M 8.54% | 157.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 417.88K | SH | $14.15M 6.95% | 417.88K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 417.86K | SH | $10.95M 5.38% | 417.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 133.49K | SH | $8.34M 4.10% | 133.49K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 63.43K | SH | $7.38M 3.63% | 63.43K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 18.72K | SH | $6.15M 3.02% | 18.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 91.52K | SH | $4.92M 2.42% | 91.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.17K | SH | $4.28M 2.11% | 7.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16K | SH | $4.06M 2.00% | 16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.86K | SH | $3.64M 1.79% | 20.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.59M 1.76% | 5.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 42.20K | SH | $2.58M 1.27% | 42.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.10K | SH | $2.22M 1.09% | 13.10K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 96.78K | SH | $2.22M 1.09% | 96.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.60K | SH | $2.21M 1.08% | 10.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.65K | SH | $2.10M 1.03% | 5.65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.15K | SH | $2.06M 1.01% | 10.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.40K | SH | $1.29M 0.64% | 10.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.30K | SH | $1.21M 0.60% | 8.30K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 5.55K | SH | $1.21M 0.60% | 5.55K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 340.00 | SH | $1.15M 0.56% | 340.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 11.57K | SH | $1.15M 0.56% | 11.57K | 0.00 | 0.00 |
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