Avondale Wealth Management
Avondale Wealth Management reported 61 stocks worth $227M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (20.4%), QQQ (11.3%) and IJH (9.8%). Compared with Q2 2026, the fund opened new positions in XOM, FSTA and PG, added to AVUV, VOO and BOND, trimmed IVV, IJH and BOXX and sold out of KRE, AVMC and VDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $46.2M | 20.4% | 60K | −648 (−1%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $25.6M | 11.3% | 35K | No change | 8 of 8 | |
| 3 |  IJH Ishares TR | $22.4M | 9.8% | 311K | −2,434 (−1%) | 8 of 8 | |
| 4 |  AVUV American Centy ETF TR | $19.3M | 8.5% | 164K | +565 (+0%) | 7 of 8 | |
| 5 |  BOXX EA Series Trust | $19M | 8.4% | 161K | −35K (−18%) | 8 of 8 | |
| 6 |  DFAE Dimensional Emerg Core | $17.1M | 7.5% | 434K | −9,231 (−2%) | 8 of 8 | |
| 7 |  PYLD Pimco ETF TR | $12M | 5.3% | 471K | −26K (−5%) | 6 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $5.3M | 2.3% | 7,551 | +47 (+1%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $4.6M | 2.0% | 14K | −1,089 (−7%) | 8 of 8 | |
| 10 |  JBND J P Morgan Exchange Traded F | $4.3M | 1.9% | 84K | −5,704 (−6%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S TARGETED | $10.2M | 146K |
DIMENSIONAL ETF TRUST | $790K | 20K |
 KRE Spdr Series Trust | $468K | 6,250 |
DIMENSIONAL ETF TRUST | $303K | 7,263 |
 AVMC American Centy ETF TR | $301K | 3,754 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Avondale Wealth Management 13F FAQ
What does Avondale Wealth Management own?
Avondale Wealth Management reported 61 stocks worth $227M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (20.4%), QQQ (11.3%) and IJH (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did Avondale Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 12 added to, 24 trimmed and 9 sold out. New positions include XOM, FSTA and PG. It sold all of KRE, AVMC and VDC.
When will Avondale Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Avondale Wealth Management's portfolio worth?
The Q3 2026 filing reports $227M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.