Filed: 7/13/2026ACC: 0001214659-26-008458
📋 What this filing means
AVONDALE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $245.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$245.27M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
CORE S&P500 ETF$45.67M18.6%
COM$25.94M10.6%
UNIT SER 1$25.48M10.4%
CORE S&P MCP ETF$24.15M9.8%
ALPHA ARCH 1-3$22.84M9.3%
US SML CP VALU$20.42M8.3%
EMGR CRE EQT MNG$17.83M7.3%
Portfolio Concentration
Top 3$95.30M38.9%
4–10$94.43M38.5%
11–25$35.08M14.3%
Rest$20.47M8.3%
Top 3 weight
38.9%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares60.98K
TypeSH
Market value$45.67M
18.62%
Sole
60.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares34.60K
TypeSH
Market value$25.48M
10.39%
Sole
34.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313.18K
TypeSH
Market value$24.15M
9.85%
Sole
313.18K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares195.04K
TypeSH
Market value$22.84M
9.31%
Sole
195.04K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares163.65K
TypeSH
Market value$20.42M
8.32%
Sole
163.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares443.39K
TypeSH
Market value$17.83M
7.27%
Sole
443.39K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares496.90K
TypeSH
Market value$13.18M
5.37%
Sole
496.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares146.35K
TypeSH
Market value$10.23M
4.17%
Sole
146.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$5.15M
2.10%
Sole
7.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares89.41K
TypeSH
Market value$4.78M
1.95%
Sole
89.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.88K
TypeSH
Market value$4.31M
1.76%
Sole
14.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.88K
TypeSH
Market value$3.99M
1.63%
Sole
6.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.20K
TypeSH
Market value$3.64M
1.49%
Sole
18.20K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares38.27K
TypeSH
Market value$3.53M
1.44%
Sole
38.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.00M
1.22%
Sole
4.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.30K
TypeSH
Market value$2.45M
1.00%
Sole
10.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.73K
TypeSH
Market value$2.41M
0.98%
Sole
5.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.47K
TypeSH
Market value$2.36M
0.96%
Sole
103.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.43K
TypeSH
Market value$2.25M
0.92%
Sole
42.43K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares11.99K
TypeSH
Market value$1.24M
0.50%
Sole
11.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.05K
TypeSH
Market value$1.22M
0.50%
Sole
5.05K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares10.30K
TypeSH
Market value$1.21M
0.49%
Sole
10.30K
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
SOLEShares46.33K
TypeSH
Market value$1.16M
0.47%
Sole
46.33K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.55K
TypeSH
Market value$1.16M
0.47%
Sole
1.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.57K
TypeSH
Market value$1.15M
0.47%
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 | 60.98K | SH | $45.67M 18.62% | 60.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.60K | SH | $25.48M 10.39% | 34.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 313.18K | SH | $24.15M 9.85% | 313.18K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 195.04K | SH | $22.84M 9.31% | 195.04K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 163.65K | SH | $20.42M 8.32% | 163.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 443.39K | SH | $17.83M 7.27% | 443.39K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 496.90K | SH | $13.18M 5.37% | 496.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 146.35K | SH | $10.23M 4.17% | 146.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.50K | SH | $5.15M 2.10% | 7.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 89.41K | SH | $4.78M 1.95% | 89.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.88K | SH | $4.31M 1.76% | 14.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.88K | SH | $3.99M 1.63% | 6.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.20K | SH | $3.64M 1.49% | 18.20K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 38.27K | SH | $3.53M 1.44% | 38.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.00M 1.22% | 4.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.30K | SH | $2.45M 1.00% | 10.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.73K | SH | $2.41M 0.98% | 5.73K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 103.47K | SH | $2.36M 0.96% | 103.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 42.43K | SH | $2.25M 0.92% | 42.43K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 11.99K | SH | $1.24M 0.50% | 11.99K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 5.05K | SH | $1.22M 0.50% | 5.05K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 10.30K | SH | $1.21M 0.49% | 10.30K | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 46.33K | SH | $1.16M 0.47% | 46.33K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.55K | SH | $1.16M 0.47% | 1.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 11.57K | SH | $1.15M 0.47% | 11.57K | 0.00 | 0.00 |
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