Avondale Wealth Management

WEST LAKE HILLS, TX

$245m in 66 US stocks at the end of 30 June 2026. The top 10 are 77.4% of the money. It changed about 9.9% of the portfolio this quarter.

Value

$245m

Stocks

Top 10 share

77.4%

Turnover

9.9%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustXOP
0.2% of the fund
American Eagle OutfittersAEO
0.1% of the fund
Grayscale Bitcoin Mini TR ETBTC
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
18.6% of the fund
+7%
Invesco QQQ TRQQQ
10.4% of the fund
+5%
Ishares TRIJH
9.8% of the fund
+5%
EA Series TrustBOXX
9.3% of the fund
+207%
American Centy ETF TRAVUV
8.3% of the fund
+4%
Dimensional ETF TrustDFAE
7.3% of the fund
+6%
Pimco ETF TRPYLD
5.4% of the fund
+19%
Dimensional ETF TrustDFAT
4.2% of the fund
+10%
Vanguard Index FDSVOO
2.1% of the fund
+5%
Pimco ETF TRBOND
1.4% of the fund
+439%
Ishares TRGOVT
1.0% of the fund
+7%
BlackstoneBX
0.5% of the fund
+16%
Palantir TechnologiesPLTR
0.4% of the fund
+7%
Berkshire HathawayBRK-B
0.3% of the fund
+19%
GE VernovaGEV
0.2% of the fund
+20%
JPMorgan ChaseJPM
0.2% of the fund
+22%
Global X FDSPAVE
0.2% of the fund
+4%
Zoom CommunicationsZM
0.2% of the fund
+17%
Home DepotHD
0.1% of the fund
+22%
Invesco DB Commdy Indx TrckDBC
0.1% of the fund
+17%
Enterprise Products Partners L.P.EPD
<0.1% of the fund
+13%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJBND
2.0% of the fund
-2%
AppleAAPL
1.8% of the fund
-7%
Advanced Micro DevicesAMD
1.6% of the fund
-32%
NvidiaNVDA
1.5% of the fund
-13%
Berkshire Hathaway INC DELBRK-A
1.2% of the fund
-20%
Amazon.comAMZN
1.0% of the fund
-3%
Ishares TRITA
0.5% of the fund
-9%
Permian Basin Royalty TrustPBT
0.5% of the fund
-6%
WalmartWMT
0.4% of the fund
-8%
United Airlines HoldingsUAL
0.4% of the fund
-35%
DraftKingsDKNG
0.4% of the fund
-7%
AutozoneAZO
0.3% of the fund
-37%
Dimensional ETF TrustDFUS
0.3% of the fund
-19%
United STS Brent Oil FD LPBNO
0.2% of the fund
-3%
Ishares TRIJR
0.2% of the fund
-16%
Spdr Gold TRGLD
0.2% of the fund
-7%
Spdr Series TrustKRE
0.2% of the fund
-27%
Ishares Bitcoin Trust ETFIBIT
0.1% of the fund
-21%
Archer AviationACHR
0.1% of the fund
-58%
Dimensional ETF TrustDUHP
0.1% of the fund
-46%
Vanguard World FDVDC
0.1% of the fund
-7%
Dutch BrosBROS
0.1% of the fund
-18%
Ishares TRIWF
0.1% of the fund
-7%

Sold out

Sold their entire stake.

Ishares TRSOXX
-100%
ExxonMobil HoldingsXOM
-100%
American Airlines GroupAAL
-100%
Ishares TRIEFA
-100%
Procter & GamblePG
-100%
Fidelity Wise Origin BitcoinFBTC
-100%
Roper TechnologiesROP
-100%
ARK 21shares Bitcoin ETFARKB
-100%

Holdings

Ishares TRIVV
Share
18.6%
Value
$46m
Shares
60,978
+7%
Invesco QQQ TRQQQ
Share
10.4%
Value
$25m
Shares
34,603
+5%
Ishares TRIJH
Share
9.8%
Value
$24m
Shares
313,179
+5%
EA Series TrustBOXX
Share
9.3%
Value
$23m
Shares
195,037
+207%
American Centy ETF TRAVUV
Share
8.3%
Value
$20m
Shares
163,647
+4%
Dimensional ETF TrustDFAE
Share
7.3%
Value
$18m
Shares
443,390
+6%
Pimco ETF TRPYLD
Share
5.4%
Value
$13m
Shares
496,901
+19%
Dimensional ETF TrustDFAT
Share
4.2%
Value
$10m
Shares
146,346
+10%
Vanguard Index FDSVOO
Share
2.1%
Value
$5m
Shares
7,504
+5%
J P Morgan Exchange Traded FJBND
Share
2.0%
Value
$5m
Shares
89,414
-2%
AppleAAPL
Share
1.8%
Value
$4m
Shares
14,885
-7%
Advanced Micro DevicesAMD
Share
1.6%
Value
$4m
Shares
6,875
-32%
NvidiaNVDA
Share
1.5%
Value
$4m
Shares
18,204
-13%
Pimco ETF TRBOND
Share
1.4%
Value
$4m
Shares
38,267
+439%
Berkshire Hathaway INC DELBRK-A
Share
1.2%
Value
$3m
Shares
4
-20%
Amazon.comAMZN
Share
1.0%
Value
$2m
Shares
10,298
-3%
TeslaTSLA
Share
1.0%
Value
$2m
Shares
5,727
Held
Ishares TRGOVT
Share
1.0%
Value
$2m
Shares
103,473
+7%
Select Sector Spdr TRXLE
Share
0.9%
Value
$2m
Shares
42,426
Held
Fidelity Comwlth TRONEQ
Share
0.5%
Value
$1m
Shares
11,991
Held
Ishares TRITA
Share
0.5%
Value
$1m
Shares
5,050
-9%
BlackstoneBX
Share
0.5%
Value
$1m
Shares
10,300
+16%
Permian Basin Royalty TrustPBT
Share
0.5%
Value
$1m
Shares
46,330
-6%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1m
Shares
1,551
Held
Ishares TRAGG
Share
0.5%
Value
$1m
Shares
11,574
Held
WalmartWMT
Share
0.4%
Value
$1m
Shares
9,550
-8%
Palantir TechnologiesPLTR
Share
0.4%
Value
$1m
Shares
8,913
+7%
United Airlines HoldingsUAL
Share
0.4%
Value
$938,331
Shares
6,900
-35%
DraftKingsDKNG
Share
0.4%
Value
$861,366
Shares
34,100
-7%
Charles SchwabSCHW
Share
0.3%
Value
$821,203
Shares
8,900
Held
TargetTGT
Share
0.3%
Value
$803,905
Shares
6,155
Held
Dimensional ETF TrustDFSV
Share
0.3%
Value
$789,884
Shares
20,363
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$763,595
Shares
1,526
+19%
AlphabetGOOG
Share
0.3%
Value
$740,933
Shares
2,097
Held
AutozoneAZO
Share
0.3%
Value
$683,931
Shares
214
-37%
Dimensional ETF TrustDFUS
Share
0.3%
Value
$655,592
Shares
8,001
-19%
ChevronCVX
Share
0.3%
Value
$629,391
Shares
3,797
Held
United STS Brent Oil FD LPBNO
Share
0.2%
Value
$611,966
Shares
15,040
-3%
GE VernovaGEV
Share
0.2%
Value
$599,179
Shares
510
+20%
Dell TechnologiesDELL
Share
0.2%
Value
$584,197
Shares
1,354
Held
Ishares TRIJR
Share
0.2%
Value
$568,027
Shares
3,830
-16%
JPMorgan ChaseJPM
Share
0.2%
Value
$548,278
Shares
1,675
+22%
Spdr Gold TRGLD
Share
0.2%
Value
$521,626
Shares
1,416
-7%
Spdr Series TrustKRE
Share
0.2%
Value
$467,813
Shares
6,250
-27%
Applied MaterialsAMAT
Share
0.2%
Value
$427,722
Shares
592
Held
ToastTOST
Share
0.2%
Value
$420,750
Shares
15,124
Held
Global X FDSPAVE
Share
0.2%
Value
$417,625
Shares
7,088
+4%
Zoom CommunicationsZM
Share
0.2%
Value
$384,080
Shares
4,450
+17%
Spdr Series TrustXOP
Share
0.2%
Value
$379,942
Shares
2,463
New
General ElectricGE
Share
0.2%
Value
$373,730
Shares
1,000
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$366,190
Shares
11,000
-21%
Home DepotHD
Share
0.1%
Value
$343,863
Shares
975
+22%
Pacer FDS TRCALF
Share
0.1%
Value
$343,097
Shares
6,779
Held
American Eagle OutfittersAEO
Share
0.1%
Value
$318,200
Shares
18,500
New
Archer AviationACHR
Share
0.1%
Value
$309,579
Shares
65,450
-58%
Dimensional ETF TrustDUHP
Share
0.1%
Value
$303,085
Shares
7,263
-46%
American Centy ETF TRAVMC
Share
0.1%
Value
$301,259
Shares
3,754
Held
Vanguard World FDVDC
Share
0.1%
Value
$288,627
Shares
1,280
-7%
Invesco DB Commdy Indx TrckDBC
Share
0.1%
Value
$275,904
Shares
10,349
+17%
Align TechnologyALGN
Share
0.1%
Value
$252,990
Shares
1,500
Held
Dutch BrosBROS
Share
0.1%
Value
$251,335
Shares
3,500
-18%
FedExFDX
Share
0.1%
Value
$250,504
Shares
800
Held
Grayscale Bitcoin Mini TR ETBTC
Share
0.1%
Value
$248,705
Shares
9,584
New
Ishares TRIWF
Share
0.1%
Value
$248,340
Shares
2,000
-7%
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$219,420
Shares
5,969
+13%
Commerce.comCMRC
Share
<0.1%
Value
$29,600
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	18.6%	$46m	60,978	+7%
Invesco QQQ TRQQQ	10.4%	$25m	34,603	+5%
Ishares TRIJH	9.8%	$24m	313,179	+5%
EA Series TrustBOXX	9.3%	$23m	195,037	+207%
American Centy ETF TRAVUV	8.3%	$20m	163,647	+4%
Dimensional ETF TrustDFAE	7.3%	$18m	443,390	+6%
Pimco ETF TRPYLD	5.4%	$13m	496,901	+19%
Dimensional ETF TrustDFAT	4.2%	$10m	146,346	+10%
Vanguard Index FDSVOO	2.1%	$5m	7,504	+5%
J P Morgan Exchange Traded FJBND	2.0%	$5m	89,414	-2%
AppleAAPL	1.8%	$4m	14,885	-7%
Advanced Micro DevicesAMD	1.6%	$4m	6,875	-32%
NvidiaNVDA	1.5%	$4m	18,204	-13%
Pimco ETF TRBOND	1.4%	$4m	38,267	+439%
Berkshire Hathaway INC DELBRK-A	1.2%	$3m	4	-20%
Amazon.comAMZN	1.0%	$2m	10,298	-3%
TeslaTSLA	1.0%	$2m	5,727	Held
Ishares TRGOVT	1.0%	$2m	103,473	+7%
Select Sector Spdr TRXLE	0.9%	$2m	42,426	Held
Fidelity Comwlth TRONEQ	0.5%	$1m	11,991	Held
Ishares TRITA	0.5%	$1m	5,050	-9%
BlackstoneBX	0.5%	$1m	10,300	+16%
Permian Basin Royalty TrustPBT	0.5%	$1m	46,330	-6%
State STR Spdr S&P 500 ETF TSPY	0.5%	$1m	1,551	Held
Ishares TRAGG	0.5%	$1m	11,574	Held
WalmartWMT	0.4%	$1m	9,550	-8%
Palantir TechnologiesPLTR	0.4%	$1m	8,913	+7%
United Airlines HoldingsUAL	0.4%	$938,331	6,900	-35%
DraftKingsDKNG	0.4%	$861,366	34,100	-7%
Charles SchwabSCHW	0.3%	$821,203	8,900	Held
TargetTGT	0.3%	$803,905	6,155	Held
Dimensional ETF TrustDFSV	0.3%	$789,884	20,363	Held
Berkshire HathawayBRK-B	0.3%	$763,595	1,526	+19%
AlphabetGOOG	0.3%	$740,933	2,097	Held
AutozoneAZO	0.3%	$683,931	214	-37%
Dimensional ETF TrustDFUS	0.3%	$655,592	8,001	-19%
ChevronCVX	0.3%	$629,391	3,797	Held
United STS Brent Oil FD LPBNO	0.2%	$611,966	15,040	-3%
GE VernovaGEV	0.2%	$599,179	510	+20%
Dell TechnologiesDELL	0.2%	$584,197	1,354	Held
Ishares TRIJR	0.2%	$568,027	3,830	-16%
JPMorgan ChaseJPM	0.2%	$548,278	1,675	+22%
Spdr Gold TRGLD	0.2%	$521,626	1,416	-7%
Spdr Series TrustKRE	0.2%	$467,813	6,250	-27%
Applied MaterialsAMAT	0.2%	$427,722	592	Held
ToastTOST	0.2%	$420,750	15,124	Held
Global X FDSPAVE	0.2%	$417,625	7,088	+4%
Zoom CommunicationsZM	0.2%	$384,080	4,450	+17%
Spdr Series TrustXOP	0.2%	$379,942	2,463	New
General ElectricGE	0.2%	$373,730	1,000	Held
Ishares Bitcoin Trust ETFIBIT	0.1%	$366,190	11,000	-21%
Home DepotHD	0.1%	$343,863	975	+22%
Pacer FDS TRCALF	0.1%	$343,097	6,779	Held
American Eagle OutfittersAEO	0.1%	$318,200	18,500	New
Archer AviationACHR	0.1%	$309,579	65,450	-58%
Dimensional ETF TrustDUHP	0.1%	$303,085	7,263	-46%
American Centy ETF TRAVMC	0.1%	$301,259	3,754	Held
Vanguard World FDVDC	0.1%	$288,627	1,280	-7%
Invesco DB Commdy Indx TrckDBC	0.1%	$275,904	10,349	+17%
Align TechnologyALGN	0.1%	$252,990	1,500	Held
Dutch BrosBROS	0.1%	$251,335	3,500	-18%
FedExFDX	0.1%	$250,504	800	Held
Grayscale Bitcoin Mini TR ETBTC	0.1%	$248,705	9,584	New
Ishares TRIWF	0.1%	$248,340	2,000	-7%
Enterprise Products Partners L.P.EPD	<0.1%	$219,420	5,969	+13%
Commerce.comCMRC	<0.1%	$29,600	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.0% since 30 June 2025.

Where the money is

Technology5.9%

Retail & consumer3.0%

Financial services2.0%

Industrials1.0%

Everyday goods0.8%

Media & telecom0.3%

Energy0.3%

Health care0.1%

Utilities0.1%

Other86.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.