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Disclosery

13F-HR filed by Avondale Wealth Management

Avondale Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 71 holding rows worth $203,460,351.

Accession
0001214659-26-004671
Filer
CIK 1738720
Filed
2026-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 71 entries on the cover page, a total value of $203,460,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,460,351 with VALUE read as dollars as filed, 13F file number 028-18730. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS56,968$37,212,213dollars as filed
IJH464287507COM296,991$20,055,794dollars as filed
INVESCO QQQ TR46090E103COM33,031$19,064,689dollars as filed
Avantis US Small Cap Value ETF025072877SHS157,244$17,370,796dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG417,883$14,149,508dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF417,858$10,947,880dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU133,485$8,336,162dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-363,431$7,376,335dollars as filed
ISHARES TR464287523COM18,723$6,153,659dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM91,522$4,921,138dollars as filed
Vanguard S&P 500 ETF922908363COM7,169$4,283,537dollars as filed
Apple Inc037833100COM16,000$4,060,640dollars as filed
NVIDIA Corp67066G104COM20,859$3,637,810dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A5$3,590,700dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS42,196$2,584,927dollars as filed
EXXON MOBIL CORP30231G102COM13,097$2,222,037dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS96,782$2,217,278dollars as filed
Amazon.com, Inc023135106COM10,597$2,207,037dollars as filed
Tesla Motors, Inc88160R101COM5,648$2,099,644dollars as filed
Advanced Micro Devices,Inc.007903107COM10,150$2,064,815dollars as filed
Walmart Inc.931142103COM10,400$1,292,512dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,300$1,214,124dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS5,550$1,214,063dollars as filed
AUTOZONE INC COM053332102Stock340$1,148,445dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS11,568$1,148,337dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT49,250$1,059,860dollars as filed
BLACKSTONE INC09260D107COM8,900$1,023,411dollars as filed
SPY78462F103SHS1,551$1,008,463dollars as filed
FIDELITY COMWLTH TR315912808COM11,853$1,006,400dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock10,650$980,546dollars as filed
Charles Schwab Corp808513105COM8,900$836,422dollars as filed
United States Brent Oil Fund L91167Q100COM15,502$806,244dollars as filed
ARCHER AVIATION INC03945R102COM CL A154,700$799,799dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A36,600$791,292dollars as filed
Chevron Corporation166764100COM3,797$785,599dollars as filed
TARGET CORP COM87612E106Stock6,155$745,986dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF20,363$713,523dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF9,936$704,553dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF7,100$655,188dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,522$654,901dollars as filed
Berkshire Hathaway Inc084670702COM1,285$615,772dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,105$603,840dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,580$569,340dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK8,550$557,033dollars as filed
IShares Bitcoin Trust Registered46438F101SHS14,000$537,880dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF13,512$496,701dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock39,000$418,860dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,500$407,385dollars as filed
JPMorgan Chase & Co46625H100COM1,375$404,470dollars as filed
TOASTINCCLASSCLASSA888787108STOK15,124$400,937dollars as filed
GE Vernova Inc.36828A101COM425$370,983dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF6,828$346,931dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,380$309,934dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,800$305,482dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS6,779$304,184dollars as filed
FEDEX CORP COM31428X106Stock800$284,944dollars as filed
General Electric Company369604301COM1,000$283,770dollars as filed
AMERICAN CENTY ETF TR025072125AVA MID EQU ETF3,754$271,189dollars as filed
Home Depot, Inc437076102COM800$263,112dollars as filed
Procter & Gamble Co742718109COM1,810$261,436dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,500$257,145dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF8,830$255,629dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS4,166$245,919dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock685$242,394dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK535$228,124dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,354$222,232dollars as filed
DUTCH BROS INC26701L100CL A4,250$215,305dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT9,074$204,078dollars as filed
Applied Materials,Inc.038222105COM592$202,201dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM5,290$200,174dollars as filed
COMMERCE.COM INC08975P108COM SER 110,000$26,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-004671this filing2026-04-15acceptance time not in the bulk data set