Sponsored

The Analysis of Avondale Wealth Management's Holdings & P&L

Currently, Avondale Wealth Management holds 71 types of securities in its portfolio with a total value $203.5M. In the most recent quarter, they have increased their positions in JBND (+91.5K shares, valued at $4.9M), XOM (+8.0K shares, valued at $1.4M), N/A (+2.0K shares, valued at $1.2M); decreased their positions in SOXX (-17.2K shares, valued at $5.7M), N/A (-40.4K shares, valued at $872.4K), BOXX (-6.2K shares, valued at $723.1K); initiated new positions in JBND (+91.5K shares, valued at $4.9M), CVX (+3.8K shares, valued at $785.6K), AAL (+39.0K shares, valued at $418.9K).

1M P&L

+8.2M+4.35%

3M P&L

+13.2M+7.16%

HY P&L

+26.1M+15.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A147.6M

83.5%

2Semiconductors5.7M

3.2%

3Consumer Electronics4.1M

2.3%

Top Industries by Stock Count

1N/A34 stocks

53.1%

2Software - Application3 stocks

4.7%

3Semiconductors2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR57.0K shares-0.51%2026-03-312026-04-15

IJH ISHARES TR297.0K shares4.77%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR33.0K shares6.48%2026-03-312026-04-15

AVUV AMERICAN CENTY ETF TR157.2K shares1.29%2026-03-312026-04-15

DFAE DIMENSIONAL ETF TRUST417.9K shares8.41%2026-03-312026-04-15

PYLD PIMCO ETF TR417.9K shares7.43%2026-03-312026-04-15

DFAT DIMENSIONAL ETF TRUST133.5K shares4.15%2026-03-312026-04-15

BOXX EA SERIES TRUST63.4K shares-8.93%2026-03-312026-04-15

Sponsored

SOXX ISHARES TR18.7K shares-47.88%2026-03-312026-04-15

JBND J P MORGAN EXCHANGE TRADED F91.5K sharesnew addition2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS7.2K shares3.60%2026-03-312026-04-15

AAPL APPLE INC16.0K shares17.55%2026-03-312026-04-15

NVDA NVIDIA CORPORATION20.9K shares-3.50%2026-03-312026-04-15

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-03-312026-04-15

XLE SELECT SECTOR SPDR TR42.2K shares5.66%2026-03-312026-04-15

XOM EXXON MOBIL CORP13.1K shares156.96%2026-03-312026-04-15

Sponsored

GOVT ISHARES TR96.8K shares27.03%2026-03-312026-04-15

AMZN AMAZON COM INC10.6K shares5.18%2026-03-312026-04-15

TSLA TESLA INC5.6K shares8.66%2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES INC10.2K shares-4.69%2026-03-312026-04-15

WMT WALMART INC10.4K shares-6.73%2026-03-312026-04-15

PLTR PALANTIR TECHNOLOGIES INC8.3K shares0.00%2026-03-312026-04-15

ITA ISHARES TR5.5K shares-5.93%2026-03-312026-04-15

AZO AUTOZONE INC340 shares131.29%2026-03-312026-04-15

Sponsored

AGG ISHARES TR11.6K shares0.03%2026-03-312026-04-15

PBT PERMIAN BASIN RTY TR49.3K shares7.65%2026-03-312026-04-15

BLACKSTONE INC BLACKSTONE INC8.9K shares278.72%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T1.6K shares145.41%2026-03-312026-04-15

ONEQ FIDELITY COMWLTH TR11.9K shares-4.07%2026-03-312026-04-15

UAL UNITED AIRLS HLDGS INC10.7K shares12.70%2026-03-312026-04-15

SCHW SCHWAB CHARLES CORP8.9K shares0.00%2026-03-312026-04-15

BNO UNITED STS BRENT OIL FD LP15.5K shares27.04%2026-03-312026-04-15

Sponsored

ACHR ARCHER AVIATION INC154.7K shares11.94%2026-03-312026-04-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW36.6K shares-52.44%2026-03-312026-04-15

CVX CHEVRON CORPORATION3.8K sharesnew addition2026-03-312026-04-15

TGT TARGET CORP6.2K shares-8.88%2026-03-312026-04-15

DFSV DIMENSIONAL ETF TRUST20.4K shares0.18%2026-03-312026-04-15

DFUS DIMENSIONAL ETF TRUST9.9K shares1.38%2026-03-312026-04-15

BOND PIMCO ETF TR7.1K shares0.00%2026-03-312026-04-15

GLD SPDR GOLD TR1.5K shares-4.64%2026-03-312026-04-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares50.29%2026-03-312026-04-15

ALPHABET INC ALPHABET INC2.1K shares0.24%2026-03-312026-04-15

IJR ISHARES TR4.6K shares4.57%2026-03-312026-04-15

KRE SPDR SERIES TRUST8.6K shares0.00%2026-03-312026-04-15

IBIT ISHARES BITCOIN TRUST ETF14.0K shares4.48%2026-03-312026-04-15

DUHP DIMENSIONAL ETF TRUST13.5K shares36.22%2026-03-312026-04-15

AAL AMERICAN AIRLINES GROUP INC39.0K sharesnew addition2026-03-312026-04-15

IEFA ISHARES TR4.5K shares0.00%2026-03-312026-04-15

Sponsored

JPM JPMORGAN CHASE & CO1.4K shares0.00%2026-03-312026-04-15

TOST TOAST INC15.1K sharesnew addition2026-03-312026-04-15

GEV GE VERNOVA INC425 shares13.33%2026-03-312026-04-15

PAVE GLOBAL X FDS6.8K shares3.96%2026-03-312026-04-15

VDC VANGUARD WORLD FD1.4K shares-37.98%2026-03-312026-04-15

ZM ZOOM COMMUNICATIONS INC3.8K sharesnew addition2026-03-312026-04-15

CALF PACER FDS TR6.8K shares0.00%2026-03-312026-04-15

FDX FEDEX CORP800 shares0.00%2026-03-312026-04-15

Sponsored

GE AEROSPACE GE AEROSPACE1.0K shares0.00%2026-03-312026-04-15

AVMC AMERICAN CENTY ETF TR3.8K sharesnew addition2026-03-312026-04-15

HD HOME DEPOT INC800 shares-54.93%2026-03-312026-04-15

PG PROCTER & GAMBLE CO1.8K shares19.87%2026-03-312026-04-15

ALGN ALIGN TECHNOLOGY INC1.5K shares-25.00%2026-03-312026-04-15

DBC INVESCO DB COMMDY INDX TRCK8.8K sharesnew addition2026-03-312026-04-15

FBTC FIDELITY WISE ORIGIN BITCOIN4.2K sharesnew addition2026-03-312026-04-15

ROP ROPER TECHNOLOGIES INC685 sharesnew addition2026-03-312026-04-15

Sponsored

IWF ISHARES TR535 shares0.00%2026-03-312026-04-15

DELL DELL TECHNOLOGIES INC1.4K sharesnew addition2026-03-312026-04-15

BROS DUTCH BROS INC4.3K sharesnew addition2026-03-312026-04-15

ARKB ARK 21SHARES BITCOIN ETF9.1K shares-0.49%2026-03-312026-04-15

AMAT APPLIED MATLS INC592 sharesnew addition2026-03-312026-04-15

EPD ENTERPRISE PRODS PARTNERS L5.3K sharesnew addition2026-03-312026-04-15

CMRC COMMERCE.COM INC10.0K shares0.00%2026-03-312026-04-15

IVV

ISHARES TR

-0.51%

Shares57.0K

Event2026-03-31

Filed2026-04-15

IJH

ISHARES TR

4.77%

Shares297.0K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

6.48%

Shares33.0K

Event2026-03-31

Filed2026-04-15

AVUV

AMERICAN CENTY ETF TR

1.29%

Shares157.2K

Event2026-03-31

Filed2026-04-15

DFAE

DIMENSIONAL ETF TRUST

8.41%

Shares417.9K

Event2026-03-31

Filed2026-04-15

PYLD

PIMCO ETF TR

7.43%

Shares417.9K

Event2026-03-31

Filed2026-04-15

DFAT

DIMENSIONAL ETF TRUST

4.15%

Shares133.5K

Event2026-03-31

Filed2026-04-15

BOXX

EA SERIES TRUST

-8.93%

Shares63.4K

Event2026-03-31

Filed2026-04-15

SOXX

ISHARES TR

-47.88%

Shares18.7K

Event2026-03-31

Filed2026-04-15

JBND

J P MORGAN EXCHANGE TRADED F

New

Shares91.5K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

3.60%

Shares7.2K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

17.55%

Shares16.0K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-3.50%

Shares20.9K

Event2026-03-31

Filed2026-04-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-03-31

Filed2026-04-15

XLE

SELECT SECTOR SPDR TR

5.66%

Shares42.2K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

156.96%

Shares13.1K

Event2026-03-31

Filed2026-04-15

GOVT

ISHARES TR

27.03%

Shares96.8K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

5.18%

Shares10.6K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

8.66%

Shares5.6K

Event2026-03-31

Filed2026-04-15

AMD

ADVANCED MICRO DEVICES INC

-4.69%

Shares10.2K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

-6.73%

Shares10.4K

Event2026-03-31

Filed2026-04-15

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-15

ITA

ISHARES TR

-5.93%

Shares5.5K

Event2026-03-31

Filed2026-04-15

AZO

AUTOZONE INC

131.29%

Shares340

Event2026-03-31

Filed2026-04-15

AGG

ISHARES TR

0.03%

Shares11.6K

Event2026-03-31

Filed2026-04-15

PBT

PERMIAN BASIN RTY TR

7.65%

Shares49.3K

Event2026-03-31

Filed2026-04-15

BLACKSTONE INC

278.72%

Shares8.9K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

145.41%

Shares1.6K

Event2026-03-31

Filed2026-04-15

ONEQ

FIDELITY COMWLTH TR

-4.07%

Shares11.9K

Event2026-03-31

Filed2026-04-15

UAL

UNITED AIRLS HLDGS INC

12.70%

Shares10.7K

Event2026-03-31

Filed2026-04-15

SCHW

SCHWAB CHARLES CORP

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-15

BNO

UNITED STS BRENT OIL FD LP

27.04%

Shares15.5K

Event2026-03-31

Filed2026-04-15

ACHR

ARCHER AVIATION INC

11.94%

Shares154.7K

Event2026-03-31

Filed2026-04-15

DRAFTKINGS INC NEW

-52.44%

Shares36.6K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

New

Shares3.8K

Event2026-03-31

Filed2026-04-15

TGT

TARGET CORP

-8.88%

Shares6.2K

Event2026-03-31

Filed2026-04-15

DFSV

DIMENSIONAL ETF TRUST

0.18%

Shares20.4K

Event2026-03-31

Filed2026-04-15

DFUS

DIMENSIONAL ETF TRUST

1.38%

Shares9.9K

Event2026-03-31

Filed2026-04-15

BOND

PIMCO ETF TR

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

-4.64%

Shares1.5K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

50.29%

Shares1.3K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

0.24%

Shares2.1K

Event2026-03-31

Filed2026-04-15

IJR

ISHARES TR

4.57%

Shares4.6K

Event2026-03-31

Filed2026-04-15

KRE

SPDR SERIES TRUST

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-15

IBIT

ISHARES BITCOIN TRUST ETF

4.48%

Shares14.0K

Event2026-03-31

Filed2026-04-15

DUHP

DIMENSIONAL ETF TRUST

36.22%

Shares13.5K

Event2026-03-31

Filed2026-04-15

AAL

AMERICAN AIRLINES GROUP INC

New

Shares39.0K

Event2026-03-31

Filed2026-04-15

IEFA

ISHARES TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-15

TOST

TOAST INC

New

Shares15.1K

Event2026-03-31

Filed2026-04-15

GEV

GE VERNOVA INC

13.33%

Shares425

Event2026-03-31

Filed2026-04-15

PAVE

GLOBAL X FDS

3.96%

Shares6.8K

Event2026-03-31

Filed2026-04-15

VDC

VANGUARD WORLD FD

-37.98%

Shares1.4K

Event2026-03-31

Filed2026-04-15

ZOOM COMMUNICATIONS INC

New

Shares3.8K

Event2026-03-31

Filed2026-04-15

CALF

PACER FDS TR

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-15

FDX

FEDEX CORP

0.00%

Shares800

Event2026-03-31

Filed2026-04-15

GE AEROSPACE

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-15

AVMC

AMERICAN CENTY ETF TR

New

Shares3.8K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

-54.93%

Shares800

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

19.87%

Shares1.8K

Event2026-03-31

Filed2026-04-15

ALGN

ALIGN TECHNOLOGY INC

-25.00%

Shares1.5K

Event2026-03-31

Filed2026-04-15

DBC

INVESCO DB COMMDY INDX TRCK

New

Shares8.8K

Event2026-03-31

Filed2026-04-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

New

Shares4.2K

Event2026-03-31

Filed2026-04-15

ROP

ROPER TECHNOLOGIES INC

New

Shares685

Event2026-03-31

Filed2026-04-15

IWF

ISHARES TR

0.00%

Shares535

Event2026-03-31

Filed2026-04-15

DELL

DELL TECHNOLOGIES INC

New

Shares1.4K

Event2026-03-31

Filed2026-04-15

BROS

DUTCH BROS INC

New

Shares4.3K

Event2026-03-31

Filed2026-04-15

ARKB

ARK 21SHARES BITCOIN ETF

-0.49%

Shares9.1K

Event2026-03-31

Filed2026-04-15

AMAT

APPLIED MATLS INC

New

Shares592

Event2026-03-31

Filed2026-04-15

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares5.3K

Event2026-03-31

Filed2026-04-15

CMRC

COMMERCE.COM INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available