§ 13F · FUND PROFILE
Avondale Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $179M (13F)Positions · 113Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 57K | $37M | 18.3% | −1% |
| 2 | IJH | ISHARES TR | 297K | $20M | 9.9% | +5% |
| 3 | QQQ | INVESCO QQQ TR | 33K | $19M | 9.4% | +6% |
| 4 | AVUV | AMERICAN CENTY ETF TR | 157K | $17M | 8.5% | +1% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | 418K | $14M | 7.0% | +8% |
| 6 | PYLD | PIMCO ETF TR | 418K | $11M | 5.4% | +7% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 133K | $8M | 4.1% | +4% |
| 8 | BOXX | EA SERIES TRUST | 63K | $7M | 3.6% | −9% |
| 9 | SOXX | ISHARES TR | 19K | $6M | 3.0% | −48% |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | 92K | $5M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVONDALE SIGNAL
AC read
Avondale Wealth Management is a Other fund managing $179 million in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed