Avondale Wealth Management Diversified Active

Name: Avondale Wealth Management Q2 2026 13F Filing | 13F Explorer
Creator: Avondale Wealth Management
Published: 2026-07-13

Location: West Lake Hills, TX

CIK: 0001738720 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 13, 2026

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (3)

XOP SPDR SERIES TRUST 0.2%

Value $380K Shares 2,463 Est. Cost $154.26 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $318K Shares 18,500 Est. Cost $17.20 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $249K Shares 9,584 Est. Cost $25.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOP	SPDR SERIES TRUST	2,463	$380K	0.2%	$154.26	—	SP O&G EXPL PRO	78468R556
AEO	AMERICAN EAGLE OUTFITTERS IN	18,500	$318K	0.1%	$17.20	—	COM	02553E106
BTC	GRAYSCALE BITCOIN MINI TR ET	9,584	$249K	0.1%	$25.95	—	SHS NEW	389930207

Increased Positions (24)

BOXX EA SERIES TRUST 9.3%

Value $22.84M (+209.6%) Shares 195,037 (+207.5%) Est. Cost $115.28 Unrealized —

IVV ISHARES TR 18.6%

Value $45.67M (+22.7%) Shares 60,978 (+7.0%) Est. Cost $336.68 Unrealized —

QQQ INVESCO QQQ TR 10.4%

Value $25.48M (+33.7%) Shares 34,603 (+4.8%) Est. Cost $301.54 Unrealized —

IJH ISHARES TR 9.8%

Value $24.15M (+20.4%) Shares 313,179 (+5.5%) Est. Cost $85.32 Unrealized —

DFAE DIMENSIONAL ETF TRUST 7.3%

Value $17.83M (+26.0%) Shares 443,390 (+6.1%) Est. Cost $26.00 Unrealized —

AVUV AMERICAN CENTY ETF TR 8.3%

Value $20.42M (+17.5%) Shares 163,647 (+4.1%) Est. Cost $93.38 Unrealized —

BOND PIMCO ETF TR 1.4%

Value $3.529M (+438.6%) Shares 38,267 (+439.0%) Est. Cost $92.14 Unrealized —

PYLD PIMCO ETF TR 5.4%

Value $13.18M (+20.4%) Shares 496,901 (+18.9%) Est. Cost $26.56 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.2%

Value $10.23M (+22.7%) Shares 146,346 (+9.6%) Est. Cost $55.88 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $5.153M (+20.3%) Shares 7,504 (+4.7%) Est. Cost $336.53 Unrealized —

TSLA TESLA INC 1.0%

Value $2.409M (+14.7%) Shares 5,727 (+1.4%) Est. Cost $270.06 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.5%

Value $1.238M (+23.0%) Shares 11,991 (+1.2%) Est. Cost $86.53 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $599K (+61.5%) Shares 510 (+20.0%) Est. Cost $384.31 Unrealized —

BX BLACKSTONE INC 0.5%

Value $1.212M (+18.4%) Shares 10,300 (+15.7%) Est. Cost $131.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.04M (-14.4%) Shares 8,913 (+7.4%) Est. Cost $25.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $764K (+24.0%) Shares 1,526 (+18.8%) Est. Cost $439.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $548K (+35.6%) Shares 1,675 (+21.8%) Est. Cost $167.54 Unrealized —

GOVT ISHARES TR 1.0%

Value $2.357M (+6.3%) Shares 103,473 (+6.9%) Est. Cost $23.19 Unrealized —

HD HOME DEPOT INC 0.1%

Value $344K (+30.7%) Shares 975 (+21.9%) Est. Cost $317.14 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $384K (+25.7%) Shares 4,450 (+17.1%) Est. Cost $87.82 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $418K (+20.4%) Shares 7,088 (+3.8%) Est. Cost $28.11 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $276K (+7.9%) Shares 10,349 (+17.2%) Est. Cost $28.61 Unrealized —

IWF ISHARES TR 0.1%

Value $248K (+8.9%) Shares 2,000 (+273.8%) Est. Cost $127.02 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $219K (+9.6%) Shares 5,969 (+12.8%) Est. Cost $37.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	195,037 (+207.5%)	$22.84M (+209.6%)	9.3%	$115.28	—	ALPHA ARCH 1-3	02072L565
IVV	ISHARES TR	60,978 (+7.0%)	$45.67M (+22.7%)	18.6%	$336.68	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	34,603 (+4.8%)	$25.48M (+33.7%)	10.4%	$301.54	—	UNIT SER 1	46090E103
IJH	ISHARES TR	313,179 (+5.5%)	$24.15M (+20.4%)	9.8%	$85.32	—	CORE S&P MCP ETF	464287507
DFAE	DIMENSIONAL ETF TRUST	443,390 (+6.1%)	$17.83M (+26.0%)	7.3%	$26.00	—	EMGR CRE EQT MNG	25434V302
AVUV	AMERICAN CENTY ETF TR	163,647 (+4.1%)	$20.42M (+17.5%)	8.3%	$93.38	—	US SML CP VALU	025072877
BOND	PIMCO ETF TR	38,267 (+439.0%)	$3.529M (+438.6%)	1.4%	$92.14	—	ACTIVE BD ETF	72201R775
PYLD	PIMCO ETF TR	496,901 (+18.9%)	$13.18M (+20.4%)	5.4%	$26.56	—	MULTISECTOR BD	72201R585
DFAT	DIMENSIONAL ETF TRUST	146,346 (+9.6%)	$10.23M (+22.7%)	4.2%	$55.88	—	US TARGETED VLU	25434V609
VOO	VANGUARD INDEX FDS	7,504 (+4.7%)	$5.153M (+20.3%)	2.1%	$336.53	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	5,727 (+1.4%)	$2.409M (+14.7%)	1.0%	$270.06	—	COM	88160R101
ONEQ	FIDELITY COMWLTH TR	11,991 (+1.2%)	$1.238M (+23.0%)	0.5%	$86.53	—	NASDAQ COMPSIT	315912808
GEV	GE VERNOVA INC	510 (+20.0%)	$599K (+61.5%)	0.2%	$384.31	—	COM	36828A101
BX	BLACKSTONE INC	10,300 (+15.7%)	$1.212M (+18.4%)	0.5%	$131.00	—	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	8,913 (+7.4%)	$1.04M (-14.4%)	0.4%	$25.62	—	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,526 (+18.8%)	$764K (+24.0%)	0.3%	$439.93	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,675 (+21.8%)	$548K (+35.6%)	0.2%	$167.54	—	COM	46625H100
GOVT	ISHARES TR	103,473 (+6.9%)	$2.357M (+6.3%)	1.0%	$23.19	—	US TREAS BD ETF	46429B267
HD	HOME DEPOT INC	975 (+21.9%)	$344K (+30.7%)	0.1%	$317.14	—	COM	437076102
ZM	ZOOM COMMUNICATIONS INC	4,450 (+17.1%)	$384K (+25.7%)	0.2%	$87.82	—	CL A	98980L101
PAVE	GLOBAL X FDS	7,088 (+3.8%)	$418K (+20.4%)	0.2%	$28.11	—	US INFR DEV ETF	37954Y673
DBC	INVESCO DB COMMDY INDX TRCK	10,349 (+17.2%)	$276K (+7.9%)	0.1%	$28.61	—	UNIT	46138B103
IWF	ISHARES TR	2,000 (+273.8%)	$248K (+8.9%)	0.1%	$127.02	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	5,969 (+12.8%)	$219K (+9.6%)	0.1%	$37.72	—	COM	293792107

Exited Positions (8)

SOXX ISHARES TR 2.5%

Value $6.154M Shares 18,723 Est. Cost $233.59 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $2.222M Shares 13,097 Est. Cost $119.56 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.2%

Value $419K Shares 39,000 Est. Cost $14.57 Unrealized —

IEFA ISHARES TR 0.2%

Value $407K Shares 4,500 Est. Cost $78.26 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $261K Shares 1,810 Est. Cost $143.74 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $246K Shares 4,166 Est. Cost $59.03 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $242K Shares 685 Est. Cost $378.09 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value $204K Shares 9,074 Est. Cost $43.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	18,723	$6.154M	2.5%	$233.59	—	—	464287523
XOM	EXXON MOBIL CORP	13,097	$2.222M	0.9%	$119.56	—	—	30231G102
AAL	AMERICAN AIRLINES GROUP INC	39,000	$419K	0.2%	$14.57	—	—	02376R102
IEFA	ISHARES TR	4,500	$407K	0.2%	$78.26	—	—	46432F842
PG	PROCTER & GAMBLE CO	1,810	$261K	0.1%	$143.74	—	—	742718109
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,166	$246K	0.1%	$59.03	—	—	315948109
ROP	ROPER TECHNOLOGIES INC	685	$242K	0.1%	$378.09	—	—	776696106
ARKB	ARK 21SHARES BITCOIN ETF	9,074	$204K	0.1%	$43.85	—	—	040919102

Decreased Positions (22)

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $3.994M (+93.4%) Shares 6,875 (-32.3%) Est. Cost $113.21 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.995M (-16.6%) Shares 4 (-20.0%) Est. Cost $369492.00 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $310K (-61.3%) Shares 65,450 (-57.7%) Est. Cost $8.78 Unrealized —

AZO AUTOZONE INC 0.3%

Value $684K (-40.4%) Shares 214 (-37.1%) Est. Cost $3379.32 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $2.454M (+11.2%) Shares 10,298 (-2.8%) Est. Cost $148.21 Unrealized —

AAPL APPLE INC 1.8%

Value $4.307M (+6.1%) Shares 14,885 (-7.0%) Est. Cost $166.56 Unrealized —

WMT WALMART INC 0.4%

Value $1.082M (-16.3%) Shares 9,550 (-8.2%) Est. Cost $56.37 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.2%

Value $612K (-24.1%) Shares 15,040 (-3.0%) Est. Cost $34.05 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $303K (-39.0%) Shares 7,263 (-46.2%) Est. Cost $29.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $366K (-31.9%) Shares 11,000 (-21.4%) Est. Cost $49.76 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 2.0%

Value $4.784M (-2.8%) Shares 89,414 (-2.3%) Est. Cost $53.77 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $522K (-20.4%) Shares 1,416 (-7.0%) Est. Cost $184.66 Unrealized —

PBT PERMIAN BASIN RTY TR 0.5%

Value $1.16M (+9.5%) Shares 46,330 (-5.9%) Est. Cost $16.56 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $468K (-16.0%) Shares 6,250 (-26.9%) Est. Cost $43.10 Unrealized —

DKNG DRAFTKINGS INC NEW 0.4%

Value $861K (+8.9%) Shares 34,100 (-6.8%) Est. Cost $28.45 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $656K (-6.9%) Shares 8,001 (-19.5%) Est. Cost $65.84 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.4%

Value $938K (-4.3%) Shares 6,900 (-35.2%) Est. Cost $51.25 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $251K (+16.7%) Shares 3,500 (-17.6%) Est. Cost $56.86 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $289K (-6.9%) Shares 1,280 (-7.2%) Est. Cost $205.90 Unrealized —

ITA ISHARES TR 0.5%

Value $1.224M (+0.8%) Shares 5,050 (-9.0%) Est. Cost $139.72 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $3.642M (+0.1%) Shares 18,204 (-12.7%) Est. Cost $98.35 Unrealized —

IJR ISHARES TR 0.2%

Value $568K (-0.2%) Shares 3,830 (-16.4%) Est. Cost $106.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	6,875 (-32.3%)	$3.994M (+93.4%)	1.6%	$113.21	—	COM	007903107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4 (-20.0%)	$2.995M (-16.6%)	1.2%	$369492.00	—	CL A	084670108
ACHR	ARCHER AVIATION INC	65,450 (-57.7%)	$310K (-61.3%)	0.1%	$8.78	—	COM CL A	03945R102
AZO	AUTOZONE INC	214 (-37.1%)	$684K (-40.4%)	0.3%	$3379.32	—	COM	053332102
AMZN	AMAZON COM INC	10,298 (-2.8%)	$2.454M (+11.2%)	1.0%	$148.21	—	COM	023135106
AAPL	APPLE INC	14,885 (-7.0%)	$4.307M (+6.1%)	1.8%	$166.56	—	COM	037833100
WMT	WALMART INC	9,550 (-8.2%)	$1.082M (-16.3%)	0.4%	$56.37	—	COM	931142103
BNO	UNITED STS BRENT OIL FD LP	15,040 (-3.0%)	$612K (-24.1%)	0.2%	$34.05	—	UNIT	91167Q100
DUHP	DIMENSIONAL ETF TRUST	7,263 (-46.2%)	$303K (-39.0%)	0.1%	$29.51	—	US HIGH PROF ETF	25434V831
IBIT	ISHARES BITCOIN TRUST ETF	11,000 (-21.4%)	$366K (-31.9%)	0.1%	$49.76	—	SHS BEN INT	46438F101
JBND	J P MORGAN EXCHANGE TRADED F	89,414 (-2.3%)	$4.784M (-2.8%)	2.0%	$53.77	—	ACTIVE BOND ETF	46654Q716
GLD	SPDR GOLD TR	1,416 (-7.0%)	$522K (-20.4%)	0.2%	$184.66	—	GOLD SHS	78463V107
PBT	PERMIAN BASIN RTY TR	46,330 (-5.9%)	$1.16M (+9.5%)	0.5%	$16.56	—	UNIT BEN INT	714236106
KRE	SPDR SERIES TRUST	6,250 (-26.9%)	$468K (-16.0%)	0.2%	$43.10	—	ST STR SP REGBNK	78464A698
DKNG	DRAFTKINGS INC NEW	34,100 (-6.8%)	$861K (+8.9%)	0.4%	$28.45	—	COM CL A	26142V105
DFUS	DIMENSIONAL ETF TRUST	8,001 (-19.5%)	$656K (-6.9%)	0.3%	$65.84	—	US EQUI MARK ETF	25434V401
UAL	UNITED AIRLS HLDGS INC	6,900 (-35.2%)	$938K (-4.3%)	0.4%	$51.25	—	COM	910047109
BROS	DUTCH BROS INC	3,500 (-17.6%)	$251K (+16.7%)	0.1%	$56.86	—	CL A	26701L100
VDC	VANGUARD WORLD FD	1,280 (-7.2%)	$289K (-6.9%)	0.1%	$205.90	—	CONSUM STP ETF	92204A207
ITA	ISHARES TR	5,050 (-9.0%)	$1.224M (+0.8%)	0.5%	$139.72	—	US AER DEF ETF	464288760
NVDA	NVIDIA CORPORATION	18,204 (-12.7%)	$3.642M (+0.1%)	1.5%	$98.35	—	COM	67066G104
IJR	ISHARES TR	3,830 (-16.4%)	$568K (-0.2%)	0.2%	$106.17	—	CORE S&P SCP ETF	464287804

Unchanged Positions (17)

DELL DELL TECHNOLOGIES INC 0.2%

Value $584K Shares 1,354 Est. Cost $119.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $2.253M Shares 42,426 Est. Cost $68.76 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $428K Shares 592 Est. Cost $326.57 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $629K Shares 3,797 Est. Cost $171.87 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.158M Shares 1,551 Est. Cost $547.68 Unrealized —

GOOG ALPHABET INC 0.3%

Value $741K Shares 2,097 Est. Cost $156.93 Unrealized —

GE GE AEROSPACE 0.2%

Value $374K Shares 1,000 Est. Cost $43.21 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $790K Shares 20,363 Est. Cost $29.42 Unrealized —

TGT TARGET CORP 0.3%

Value $804K Shares 6,155 Est. Cost $91.63 Unrealized —

CALF PACER FDS TR 0.1%

Value $343K Shares 6,779 Est. Cost $36.73 Unrealized —

FDX FEDEX CORP 0.1%

Value $251K Shares 800 Est. Cost $261.56 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.1%

Value $301K Shares 3,754 Est. Cost $72.24 Unrealized —

TOST TOAST INC 0.2%

Value $421K Shares 15,124 Est. Cost $31.01 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $821K Shares 8,900 Est. Cost $62.35 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $253K Shares 1,500 Est. Cost $143.30 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $29,600 Shares 10,000 Est. Cost $10.13 Unrealized —

AGG ISHARES TR 0.5%

Value $1.146M Shares 11,574 Est. Cost $97.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	1,354	$584K	0.2%	$119.03	—	CL C	24703L202
XLE	SELECT SECTOR SPDR TR	42,426	$2.253M	0.9%	$68.76	—	ST STR ENERG ETF	81369Y506
AMAT	APPLIED MATLS INC	592	$428K	0.2%	$326.57	—	COM	038222105
CVX	CHEVRON CORPORATION	3,797	$629K	0.3%	$171.87	—	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	1,551	$1.158M	0.5%	$547.68	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,097	$741K	0.3%	$156.93	—	CAP STK CL C	02079K107
GE	GE AEROSPACE	1,000	$374K	0.2%	$43.21	—	COM NEW	369604301
DFSV	DIMENSIONAL ETF TRUST	20,363	$790K	0.3%	$29.42	—	US SMALL CAP ETF	25434V815
TGT	TARGET CORP	6,155	$804K	0.3%	$91.63	—	COM	87612E106
CALF	PACER FDS TR	6,779	$343K	0.1%	$36.73	—	US SM CAP CA ETF	69374H857
FDX	FEDEX CORP	800	$251K	0.1%	$261.56	—	COM	31428X106
AVMC	AMERICAN CENTY ETF TR	3,754	$301K	0.1%	$72.24	—	AVA MID EQU ETF	025072125
TOST	TOAST INC	15,124	$421K	0.2%	$31.01	—	CL A	888787108
SCHW	SCHWAB CHARLES CORP	8,900	$821K	0.3%	$62.35	—	COM	808513105
ALGN	ALIGN TECHNOLOGY INC	1,500	$253K	0.1%	$143.30	—	COM	016255101
CMRC	COMMERCE.COM INC	10,000	$29,600	0.0%	$10.13	—	COM SER 1	08975P108
AGG	ISHARES TR	11,574	$1.146M	0.5%	$97.44	—	CORE US AGGBD ET	464287226