Avondale Wealth Management

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CIK 1738720

13F portfolio (2026-Q1)

$203M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

53.0%

Top 10

71.6%

Effective N

13.5

HHI

0.074

This quarter

13 new · 0 exit →

By sector

Unclassified84.5%

Information Technology6.4%

Consumer Discretionary3.9%

Energy1.5%

Financials1.4%

Industrials1.2%

Communication Services0.7%

Materials0.1%

Other0.2%

By market cap

Unknown84.5%

Mega (>$200B)11.2%

Large ($10–200B)3.5%

Mid ($2–10B)0.7%

Micro (<$300M)0.0%

By region

Other84.5%

North America15.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.83%	38
Semiconductors & Semiconductor Equipment	2.90%	3
Specialty Retail	2.78%	5
Technology Hardware & Equipment	2.22%	3
Oil, Gas & Consumable Fuels	1.48%	2
Automobiles & Components	1.03%	1
Capital Markets	0.91%	2
Airlines	0.83%	3
Software & IT Services	0.64%	3
Software	0.61%	2
Aerospace & Defense	0.39%	1
Entertainment	0.39%	1
Electrical Equipment & Components	0.32%	2
Banks	0.20%	1
Chemicals	0.13%	1
Health Care Equipment & Supplies	0.13%	1
Hotels, Restaurants & Leisure	0.11%	1
Utilities	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	18.29%
2	IJH	ISHARES TR	Unclassified	9.86%
3	QQQ	INVESCO QQQ TR	Unclassified	9.37%
4	AVUV	AMERICAN CENTY ETF TR	Unclassified	8.54%
5	DFAE	DIMENSIONAL ETF TRUST	Unclassified	6.95%
6	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	5.38%
7	DFAT	DIMENSIONAL ETF TRUST	Unclassified	4.10%
8	BOXX	EA SERIES TRUST	Unclassified	3.63%
9	SOXX	ISHARES TR	Unclassified	3.02%
10	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	2.42%

34/71 names classified · sector 15.5% of weight · industry 15.2% · mkt cap 15.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, NVDA, AMD, ZM, S · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, AZO · other

FinancialsJPM, SCHW, BRK.B, BX, BAC · other

IndustrialsBA, UAL, AAL, ACHR, LUV · other

Communication ServicesDKNG, NFLX, GOOG, DIS, T · other

EnergyXOM, AESI, EOG, CVX, BP · other

MaterialsPG, PPG, NEM, DOW, NKE · other

UtilitiesEPD, ET, OKE, WES, OGE · other

Health CareALGN, MRNA, TDOC, JNJ, A · other

Real EstateIRT, AMT, WPC, CPT

Consumer StaplesKO, PEP, MDLZ, MED

UnclassifiedIVV, IJH, VOO, IEFA, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)Avondale Wealth Management centroid (Large Core)

Information TechnologyConsumer DiscretionaryEnergyFinancialsIndustrialsCommunication ServicesMaterialsHealth Care

Style box summary for Avondale Wealth Management: centroid Large Core. Heaviest cells: Large Growth 7.9%, Large Core 2.1%, Large Value 1.7%.

Classified: 14.3% of book weight (29/71 names) · unclassified 85.7%: IVV, IJH, QQQ, AVUV, DFAE, PYLD, DFAT, BOXX, SOXX, JBND +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 71 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	56,968	$37M	18.3%	HOLD
2	IJHISHARES TR	296,991	$20M	9.9%	ADD 5%
3	QQQINVESCO QQQ TR	33,031	$19M	9.4%	ADD 6%
4	AVUVAMERICAN CENTY ETF TR	157,244	$17M	8.5%	HOLD
5	DFAEDIMENSIONAL ETF TRUST	417,883	$14M	7.0%	ADD 8%
6	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	417,858	$11M	5.4%	ADD 7%
7	DFATDIMENSIONAL ETF TRUST	133,485	$8M	4.1%	ADD 4%
8	BOXXEA SERIES TRUST	63,431	$7M	3.6%	TRIM −9%
9	SOXXISHARES TR	18,723	$6M	3.0%	TRIM −48%
10	JBNDJ P MORGAN EXCHANGE TRADED F	91,522	$5M	2.4%	NEW
11	VOOVANGUARD INDEX FDS	7,169	$4M	2.1%	ADD 4%
12	AAPLAPPLE INC	16,000	$4M	2.0%	ADD 18%
13	NVDANVIDIA CORPORATION	20,859	$4M	1.8%	TRIM −3%
14	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	1.8%	HOLD
15	XLESELECT SECTOR SPDR TR	42,196	$3M	1.3%	ADD 6%
16	XOMEXXON MOBIL CORP	13,097	$2M	1.1%	ADD 157%
17	GOVTISHARES TR	96,782	$2M	1.1%	ADD 27%
18	AMZNAMAZON COM INC	10,597	$2M	1.1%	ADD 5%
19	TSLATESLA INC	5,648	$2M	1.0%	ADD 9%
20	AMDADVANCED MICRO DEVICES INC	10,150	$2M	1.0%	TRIM −5%
21	WMTWALMART INC	10,400	$1M	0.6%	TRIM −7%
22	PLTRPALANTIR TECHNOLOGIES INC	8,300	$1M	0.6%	HOLD
23	ITAIShares U.S. Aerospace & Defense ETF	5,550	$1M	0.6%	TRIM −6%
24	AZOAUTOZONE INC	340	$1M	0.6%	ADD 131%
25	AGGISHARES TR	11,568	$1M	0.6%	HOLD
26	PBTPERMIAN BASIN RTY TR	49,250	$1M	0.5%	ADD 8%
27	BXBLACKSTONE INC	8,900	$1M	0.5%	ADD 279%
28	SPYSTATE STR SPDR S&P 500 ETF T	1,551	$1M	0.5%	ADD 145%
29	ONEQFIDELITY COMWLTH TR	11,853	$1M	0.5%	TRIM −4%
30	UALUNITED AIRLS HLDGS INC	10,650	$980,546	0.5%	ADD 13%
31	SCHWSCHWAB CHARLES CORP	8,900	$836,422	0.4%	HOLD
32	BNOUNITED STS BRENT OIL FD LP	15,502	$806,244	0.4%	ADD 27%
33	ACHRARCHER AVIATION INC	154,700	$799,799	0.4%	ADD 12%
34	DKNGDRAFTKINGS INC NEW	36,600	$791,292	0.4%	TRIM −52%
35	CVXCHEVRON CORP NEW	3,797	$785,599	0.4%	NEW
36	TGTTARGET CORP	6,155	$745,986	0.4%	TRIM −9%
37	DFSVDIMENSIONAL ETF TRUST	20,363	$713,523	0.4%	HOLD
38	DFUSDIMENSIONAL ETF TRUST	9,936	$704,553	0.3%	HOLD
39	BONDPIMCO ETF TR	7,100	$655,188	0.3%	HOLD
40	GLDSPDR GOLD TR	1,522	$654,901	0.3%	TRIM −5%
41	BRK.BBERKSHIRE HATHAWAY INC DEL	1,285	$615,772	0.3%	ADD 50%
42	GOOGALPHABET INC	2,105	$603,840	0.3%	HOLD
43	IJRISHARES TR	4,580	$569,340	0.3%	ADD 5%
44	KRESPDR SERIES TRUST	8,550	$557,033	0.3%	HOLD
45	IBITISHARES BITCOIN TRUST ETF	14,000	$537,880	0.3%	ADD 4%
46	DUHPDIMENSIONAL ETF TRUST	13,512	$496,701	0.2%	ADD 36%
47	AALAMERICAN AIRLS GROUP INC	39,000	$418,860	0.2%	NEW
48	IEFAISHARES TR	4,500	$407,385	0.2%	HOLD
49	JPMJPMORGAN CHASE & CO	1,375	$404,470	0.2%	HOLD
50	TOSTTOAST INC	15,124	$400,937	0.2%	NEW
51	GEVGE VERNOVA INC	425	$370,983	0.2%	ADD 13%
52	PAVEGLOBAL X FDS	6,828	$346,931	0.2%	ADD 4%
53	VDCVANGUARD WORLD FD	1,380	$309,934	0.2%	TRIM −38%
54	ZMZOOM COMMUNICATIONS INC	3,800	$305,482	0.2%	NEW
55	CALFPACER FDS TR	6,779	$304,184	0.1%	HOLD
56	FDXFEDEX CORP	800	$284,944	0.1%	HOLD
57	GEGE AEROSPACE	1,000	$283,770	0.1%	HOLD
58	AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	3,754	$271,189	0.1%	NEW
59	HDHOME DEPOT INC	800	$263,112	0.1%	TRIM −55%
60	PGPROCTER AND GAMBLE CO	1,810	$261,436	0.1%	ADD 20%
61	ALGNALIGN TECHNOLOGY INC	1,500	$257,145	0.1%	TRIM −25%
62	DBCINVESCO DB COMMDY INDX TRCK	8,830	$255,629	0.1%	NEW
63	FBTCFIDELITY WISE ORIGIN BITCOIN	4,166	$245,919	0.1%	NEW
64	ROPROPER TECHNOLOGIES INC	685	$242,394	0.1%	NEW
65	IWFISHARES TR	535	$228,124	0.1%	HOLD
66	DELLDELL TECHNOLOGIES INC	1,354	$222,232	0.1%	NEW
67	BROSDUTCH BROS INC	4,250	$215,305	0.1%	NEW
68	ARKBARK 21SHARES BITCOIN ETF	9,074	$204,078	0.1%	HOLD
69	AMATAPPLIED MATLS INC	592	$202,201	0.1%	NEW
70	EPDENTERPRISE PRODS PARTNERS L	5,290	$200,174	0.1%	NEW
71	CMRCCOMMERCE.COM INC	10,000	$26,700	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

56K

58K

57K

$37M

IJHISHARES TR

255K

271K

281K

276K

283K

297K

$20M

QQQINVESCO QQQ TR

30K

32K

34K

33K

31K

33K

$19M

AVUVAMERICAN CENTY ETF TR

—

140K

146K

155K

157K

$17M

DFAEDIMENSIONAL ETF TRUST

417K

437K

363K

376K

385K

418K

$14M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

244K

257K

389K

418K

$11M

DFATDIMENSIONAL ETF TRUST

143K

162K

136K

120K

128K

133K

$8M

BOXXEA SERIES TRUST

38K

41K

58K

77K

70K

63K

$7M

SOXXISHARES TR

45K

43K

36K

19K

$6M

JBNDJ P MORGAN EXCHANGE TRADED F

—

92K

$5M

VOOVANGUARD INDEX FDS

$4M

AAPLAPPLE INC

13K

14K

16K

$4M

NVDANVIDIA CORPORATION

20K

24K

23K

22K

21K

$4M

BRK/ABERKSHIRE HATHAWAY INC DEL

$4M

XLESELECT SECTOR SPDR TR

28K

30K

27K

26K

40K

42K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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