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Avondale Wealth Management Portfolio
$227M across 61 positions as of 2026-09-30, with 77% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+18.5%
+4.0% a year vs the S&P 500
3 years
+19.8%
-1.5% a year vs the S&P 500
5 years
+9.5%
-2.7% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $46.2M | 20.4% | 60,330 |
| QQQInvesco QQQ Trust, Series 1 | $25.6M | 11.3% | 34,600 |
| IJHiShares Core S&P Mid-Cap ETF | $22.4M | 9.8% | 310,745 |
| AVUVAvantis U.S. Small Cap Value ETF | $19.3M | 8.5% | 164,212 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $19M | 8.4% | 160,501 |
| DFAEDimensional Emerging Core Equity Market ETF | $17.1M | 7.5% | 434,159 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $12M | 5.3% | 470,934 |
| VOOVanguard S&P 500 ETF | $5.3M | 2.3% | 7,551 |
| AAPLApple Inc | $4.6M | 2.0% | 13,796 |
| JBNDJPMorgan Active Bond ETF | $4.3M | 1.9% | 83,710 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $4.1M | 1.8% | 47,649 |
| NVDANVIDIA Corp | $3.9M | 1.7% | 16,904 |
| AMDAdvanced Micro Devices Inc | $3.4M | 1.5% | 5,585 |
| BRK.ABerkshire Hathaway Inc | $3M | 1.3% | 4 |
| AMZNAmazon.com Inc | $2.6M | 1.1% | 10,298 |
| XLEState Street Energy Select Sector SPDR ETF | $2.3M | 1.0% | 37,866 |
| XOMExxonmobil Holdings Corp | $2.2M | 1.0% | 13,661 |
| GOVTiShares U.S. Treasury Bond ETF | $2.2M | 1.0% | 99,549 |
| TSLATesla Inc | $2M | 0.9% | 5,655 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.4M | 0.6% | 14,581 |
| PLTRPalantir Technologies Inc | $1.3M | 0.6% | 7,013 |
| PBTPermian Basin Royalty Trust Common Stock | $1.3M | 0.6% | 41,580 |
| BXBlackstone Inc | $1.3M | 0.6% | 11,550 |
| ONEQFidelity Nasdaq Composite Index ETF | $1.3M | 0.6% | 12,061 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.2M | 0.5% | 1,551 |
| WMTWalmart Inc | $992.4K | 0.4% | 9,550 |
| ITAiShares U.S. Aerospace & Defense ETF | $973.7K | 0.4% | 4,700 |
| TGTTarget Corp | $964.4K | 0.4% | 6,155 |
| SCHWCharles Schwab Corp | $869.9K | 0.4% | 8,900 |
| CVXChevron Corp | $775.4K | 0.3% | 3,797 |
| BRK.BBerkshire Hathaway Inc | $759.9K | 0.3% | 1,526 |
| UNITED STS BRENT OIL FD LP | $736.1K | 0.3% | 12,250 |
| DELLDell Technologies Inc | $728.4K | 0.3% | 1,354 |
| GOOGAlphabet Inc | $714.5K | 0.3% | 2,097 |
| DIMENSIONAL ETF TRUST | $664.3K | 0.3% | 8,001 |
| JPMJPMorgan Chase & Co | $657K | 0.3% | 1,986 |
| GEVGE Vernova Inc | $651.1K | 0.3% | 685 |
| DKNGDraftKings Inc. - Class A Common Stock | $619.4K | 0.3% | 32,600 |
| IJRiShares Core S&P Small-Cap ETF | $604.4K | 0.3% | 4,443 |
| IBITiShares Bitcoin Trust ETF | $520.7K | 0.2% | 11,000 |
| GLDSPDR Gold Shares | $519.5K | 0.2% | 1,364 |
| AEOAmerican Eagle Outfitters Inc | $506.7K | 0.2% | 28,500 |
| AZOAutozone Inc | $506.6K | 0.2% | 179 |
| TOSTToast Inc | $438.4K | 0.2% | 15,124 |
| HDHome Depot Inc | $412.5K | 0.2% | 1,450 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $354.1K | 0.2% | 9,584 |
| ZMZoom Communications Inc | $344.9K | 0.2% | 3,800 |
| ARCHER AVIATION INC | $335.2K | 0.1% | 67,450 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $331.1K | 0.1% | 6,215 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $319.6K | 0.1% | 6,088 |
| GEGeneral Electric Co | $312.3K | 0.1% | 1,000 |
| AMATApplied Materials Inc | $302.5K | 0.1% | 592 |
| UALUnited Airlines Holdings Inc | $294K | 0.1% | 2,650 |
| IWFiShares Russell 1000 Growth ETF | $250.5K | 0.1% | 2,000 |
| FDXFedEx Corp | $228.1K | 0.1% | 800 |
| SPDR SERIES TRUST | $226.5K | 0.1% | 1,263 |
| FIDELITY COVINGTON TRUST | $218.6K | 0.1% | 4,300 |
| ALGNAlign Technology Inc | $218K | 0.1% | 1,500 |
| PGProcter & Gamble Co | $217.9K | 0.1% | 1,500 |
| EPDEnterprise Products Partners L.P | $212.6K | 0.1% | 5,969 |
| FTC SOLAR INC | $55.4K | 0.0% | 25,766 |
Quarter ending 2026-09-30.
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