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Disclosed positions
Avondale Wealth Management: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $45,666,041
- Reported amount
- 60,978
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-008458Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $45,666,041 | 60,978 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $25,481,467 | 34,603 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $24,149,241 | 313,179 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $22,836,915 | 195,037 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $20,416,617 | 163,647 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $17,828,708 | 443,390 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $13,177,815 | 496,901 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $10,229,579 | 146,346 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,153,479 | 7,504 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $4,783,649 | 89,414 | SH | None |
| APPLE INC | AAPL | COM | $4,307,124 | 14,885 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,993,756 | 6,875 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,642,438 | 18,204 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $3,528,600 | 38,267 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,995,400 | 4 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,454,425 | 10,298 | SH | None |
| TESLA INC | TSLA | COM | $2,408,776 | 5,727 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $2,357,120 | 103,473 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,253,245 | 42,426 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $1,237,672 | 11,991 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $1,224,221 | 5,050 | SH | None |
| BLACKSTONE INC | BX | COM | $1,212,001 | 10,300 | SH | None |
| PERMIAN BASIN RTY TR | PBT | UNIT BEN INT | $1,160,103 | 46,330 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,157,995 | 1,551 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,145,607 | 11,574 | SH | None |
| WALMART INC | WMT | COM | $1,081,633 | 9,550 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,039,880 | 8,913 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $938,331 | 6,900 | SH | None |
| DRAFTKINGS INC NEW | DKNG | COM CL A | $861,366 | 34,100 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $821,203 | 8,900 | SH | None |
| TARGET CORP | TGT | COM | $803,905 | 6,155 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $789,884 | 20,363 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $763,595 | 1,526 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $740,933 | 2,097 | SH | None |
| AUTOZONE INC | AZO | COM | $683,931 | 214 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $655,592 | 8,001 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $629,391 | 3,797 | SH | None |
| UNITED STS BRENT OIL FD LP | BNO | UNIT | $611,966 | 15,040 | SH | None |
| GE VERNOVA INC | GEV | COM | $599,179 | 510 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $584,197 | 1,354 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $568,027 | 3,830 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $548,278 | 1,675 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $521,626 | 1,416 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $467,813 | 6,250 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $427,722 | 592 | SH | None |
| TOAST INC | TOST | CL A | $420,750 | 15,124 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $417,625 | 7,088 | SH | None |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $384,080 | 4,450 | SH | None |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $379,942 | 2,463 | SH | None |
| GE AEROSPACE | GE | COM NEW | $373,730 | 1,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.