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Avondale Wealth Management

CIK 1738720 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Avondale Wealth Management reported 61 US-listed holdings worth $227.0 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares Core S&P 500 ETF (20.4%), Invesco QQQ Trust (11.3%) and iShares Core S&P Mid-Cap ETF (9.8%). Against the quarter before, it opened 4 positions, added to 12, trimmed 24 and sold out of 9.

Reported holdings$227.0M-7.5% on Q2 2026
Positions61-5 on Q2 2026
The largest ten77.4%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
IVV20.4%QQQ11.3%IJH9.8%AVUV8.5%BOXX8.4%DFAE7.5%PYLD5.3%VOO2.3%AAPL2.0%JBND1.9%BOND1.8%NVDA1.7%AMD1.5%Berkshire1.3%47 more16.3%

The 14 largest of its 61 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $153.9 million in 115 positions$154MQ3 24Q4 2024: $156.0 million in 112 positions$156MQ4 24Q1 2025: $158.9 million in 113 positions$159MQ1 25Q2 2025: $179.0 million in 113 positions$179MQ2 25Q3 2025: $187.7 million in 58 positions$188MQ3 25Q4 2025: $194.5 million in 58 positions$194MQ4 25Q1 2026: $203.5 million in 71 positions$203MQ1 26Q2 2026: $245.3 million in 66 positions$245MQ2 26Q3 2026: $227.0 million in 61 positions$227MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +34.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 12Held 21Trimmed 24Sold out 9
Opened: 4Added: 12Held: 21Trimmed: 24Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ExxonMobil Holdings Corp. XOM$2.2 million
  2. Fidelity Covington Trust FSTA$218,617
  3. Procter & Gamble Co. PG$217,920
  4. FTC Solar Inc. FTCI$55,397

Added to 12

  1. PIMCO ETF Trust BOND+9,382 shares · +25%
  2. iShares Trust AGG+3,007 shares · +26%
  3. American Eagle Outfitters Inc. AEO+10,000 shares · +54%
  4. GE Vernova Inc. GEV+175 shares · +34%
  5. Blackstone Inc. BX+1,250 shares · +12%
  6. Home Depot, Inc. HD+475 shares · +49%
  7. JPMorgan Chase & Co. JPM+311 shares · +19%
  8. iShares Core S&P Small-Cap ETF IJR+613 shares · +16%

and 4 more in the table below

Trimmed 24

  1. Ea Series Trust BOXX-34,536 shares · -18%
  2. Advanced Micro Devices Inc. AMD-1,290 shares · -19%
  3. PIMCO ETF Trust PYLD-25,967 shares · -5%
  4. iShares Core S&P 500 ETF IVV-648 shares · -1%
  5. United Airlines Holdings, Inc. UAL-4,250 shares · -62%
  6. Dimensional ETF Trust DFAE-9,231 shares · -2%
  7. Apple Inc. AAPL-1,089 shares · -7%
  8. Palantir Technologies Inc. PLTR-1,900 shares · -21%

and 16 more in the table below

Sold out of 9

  1. Dimensional ETF Trust DFAT$10.2 million last quarter
  2. Dimensional ETF Trust DFSV$789,884 last quarter
  3. SPDR Ser Trust KRE$467,813 last quarter
  4. Dimensional ETF Trust DUHP$303,085 last quarter
  5. American Centy ETF Trust AVMC$301,259 last quarter
  6. Vanguard World FD VDC$288,627 last quarter
  7. Invesco ETFs DBC$275,904 last quarter
  8. Dutch Bros Inc. BROS$251,335 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV60.3K$46.2 million20.35%-648
Invesco QQQ Trust QQQ34.6K$25.6 million11.28%-3
iShares Core S&P Mid-Cap ETF IJH310.7K$22.4 million9.85%-2.4K
American Centy ETF Trust AVUV164.2K$19.3 million8.52%+565
Ea Series Trust BOXX160.5K$19.0 million8.37%-34.5K
Dimensional ETF Trust DFAE434.2K$17.1 million7.52%-9.2K
PIMCO ETF Trust PYLD470.9K$12.0 million5.27%-26.0K
Vanguard S&P 500 VOO7.6K$5.3 million2.33%+47
Apple Inc. AAPL13.8K$4.6 million2.02%-1.1K
J P Morgan Exchange Traded F JBND83.7K$4.3 million1.89%-5.7K
PIMCO ETF Trust BOND47.6K$4.1 million1.83%+9.4K
NVIDIA Corp. NVDA16.9K$3.9 million1.70%-1.3K
Advanced Micro Devices Inc. AMD5.6K$3.4 million1.51%-1.3K
Berkshire Hathaway Inc. Del4$3.0 million1.32%no change
Amazon.com Inc. AMZN10.3K$2.6 million1.13%no change
Select Sector SPDR Trust XLE37.9K$2.3 million1.03%-4.6K
ExxonMobil Holdings Corp. XOM13.7K$2.2 million0.98%new
iShares Trust GOVT99.5K$2.2 million0.96%-3.9K
Tesla, Inc. TSLA5.7K$2.0 million0.88%-72
iShares Trust AGG14.6K$1.4 million0.61%+3.0K
Palantir Technologies Inc. PLTR7.0K$1.3 million0.58%-1.9K
Permian Basin Rty Trust Unit Ben Int PBT41.6K$1.3 million0.58%-4.8K
Blackstone Inc. BX11.6K$1.3 million0.57%+1.2K
Fidelity Comwlth Trust ONEQ12.1K$1.3 million0.56%+70
SPDR S&P 500 SPY1.6K$1.2 million0.52%no change
Walmart Inc. WMT9.6K$992,4360.44%no change
iShares Trust ITA4.7K$973,7460.43%-350
Target Corp. TGT6.2K$964,4270.42%no change
Charles Schwab Corp. SCHW8.9K$869,8860.38%no change
Chevron Corp. CVX3.8K$775,3850.34%no change
Berkshire Hathaway Inc. Class B BRKB1.5K$759,8720.33%no change
United STS Brent Oil FD LP BNO12.2K$736,0850.32%-2.8K
Dell Technologies Inc. DELL1.4K$728,3840.32%no change
Alphabet Inc. GOOG2.1K$714,5320.31%no change
Dimensional ETF Trust DFUS8.0K$664,3130.29%no change
JPMorgan Chase & Co. JPM2.0K$657,0280.29%+311
GE Vernova Inc. GEV685$651,0860.29%+175
DraftKings Inc. DKNG32.6K$619,4000.27%-1.5K
iShares Core S&P Small-Cap ETF IJR4.4K$604,4260.27%+613
iShares Bitcoin Trust ETF IBIT11.0K$520,7400.23%no change
SPDR Gold Trust GLD1.4K$519,4660.23%-52
American Eagle Outfitters Inc. AEO28.5K$506,7300.22%+10.0K
Autozone Inc. AZO179$506,5740.22%-35
Toast, Inc. TOST15.1K$438,4450.19%no change
Home Depot, Inc. HD1.4K$412,5110.18%+475
Grayscale Bitcoin Mini Trust Et BTC9.6K$354,1290.16%no change
Zoom Communications, Inc. ZM3.8K$344,9260.15%-650
Archer Aviation Inc. ACHR67.5K$335,2270.15%+2.0K
Pacer FDS Trust CALF6.2K$331,1480.15%-564
Global X Infrastr Development ETF (pave) PAVE6.1K$319,6200.14%-1.0K
General Electric Co. GE1.0K$312,2900.14%no change
Applied Materials Inc. AMAT592$302,5290.13%no change
United Airlines Holdings, Inc. UAL2.6K$294,0180.13%-4.2K
iShares Trust IWF2.0K$250,5200.11%no change
FedEx Corp. FDX800$228,0720.10%no change
SPDR Ser Trust XOP1.3K$226,4940.10%-1.2K
Fidelity Covington Trust FSTA4.3K$218,6170.10%new
Align Technology Inc. ALGN1.5K$218,0250.10%no change
Procter & Gamble Co. PG1.5K$217,9200.10%new
Enterprise Products Partners L.P. EPD6.0K$212,5560.09%no change
FTC Solar Inc. FTCI25.8K$55,3970.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.