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Avondale Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $226,989,692
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $46,203,596
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $25,596,310
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $22,358,101
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $19,339,199
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $19,001,747
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $17,066,801
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $11,957,010
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,291,843
- APPLE INC · COM · 037833100 · shares: $4,594,344
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $4,279,242
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 60,330 shares | $46,203,596 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 34,600 shares | $25,596,310 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 310,745 shares | $22,358,101 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 164,212 shares | $19,339,199 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 160,501 shares | $19,001,747 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 434,159 shares | $17,066,801 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 470,934 shares | $11,957,010 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,551 shares | $5,291,843 |
| APPLE INC | COM | 037833100 | — | 13,796 shares | $4,594,344 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 83,710 shares | $4,279,242 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 47,649 shares | $4,144,987 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,904 shares | $3,860,536 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,585 shares | $3,416,680 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| AMAZON COM INC | COM | 023135106 | — | 10,298 shares | $2,565,747 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 37,866 shares | $2,328,759 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,661 shares | $2,223,328 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 99,549 shares | $2,177,129 |
| TESLA INC | COM | 88160R101 | — | 5,655 shares | $2,006,451 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 14,581 shares | $1,378,452 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,013 shares | $1,311,782 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 41,580 shares | $1,308,938 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,550 shares | $1,294,640 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 12,061 shares | $1,276,502 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,551 shares | $1,182,588 |
| WALMART INC | COM | 931142103 | — | 9,550 shares | $992,436 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,700 shares | $973,746 |
| TARGET CORP | COM | 87612E106 | — | 6,155 shares | $964,427 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,900 shares | $869,886 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,797 shares | $775,385 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,526 shares | $759,872 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 12,250 shares | $736,085 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,354 shares | $728,384 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,097 shares | $714,532 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,001 shares | $664,313 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,986 shares | $657,028 |
| GE VERNOVA INC | COM | 36828A101 | — | 685 shares | $651,086 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 32,600 shares | $619,400 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,443 shares | $604,426 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,000 shares | $520,740 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,364 shares | $519,466 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 28,500 shares | $506,730 |
| AUTOZONE INC | COM | 053332102 | — | 179 shares | $506,574 |
| TOAST INC | CL A | 888787108 | — | 15,124 shares | $438,445 |
| HOME DEPOT INC | COM | 437076102 | — | 1,450 shares | $412,511 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 9,584 shares | $354,129 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,800 shares | $344,926 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 67,450 shares | $335,227 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 6,215 shares | $331,148 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,088 shares | $319,620 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,000 shares | $312,290 |
| APPLIED MATLS INC | COM | 038222105 | — | 592 shares | $302,529 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,650 shares | $294,018 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,000 shares | $250,520 |
| FEDEX CORP | COM | 31428X106 | — | 800 shares | $228,072 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,263 shares | $226,494 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,300 shares | $218,617 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,500 shares | $218,025 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,500 shares | $217,920 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,969 shares | $212,556 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 25,766 shares | $55,397 |