Avondale Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 63,431 | 195,037 | +131,606 | 7,376,335 | 22,836,915 | 9.31% | +15,460,580 |
| ISHARES TR | 56,968 | 60,978 | +4,010 | 37,212,213 | 45,666,041 | 18.62% | +8,453,828 |
| INVESCO QQQ TR | 33,031 | 34,603 | +1,572 | 19,064,689 | 25,481,467 | 10.39% | +6,416,778 |
| ISHARES TR | 296,991 | 313,179 | +16,188 | 20,055,794 | 24,149,241 | 9.85% | +4,093,447 |
| DIMENSIONAL ETF TRUST | 417,883 | 443,390 | +25,507 | 14,149,508 | 17,828,708 | 7.27% | +3,679,200 |
| AMERICAN CENTY ETF TR | 157,244 | 163,647 | +6,403 | 17,370,796 | 20,416,617 | 8.32% | +3,045,821 |
| PIMCO ETF TR | 7,100 | 38,267 | +31,167 | 655,188 | 3,528,600 | 1.44% | +2,873,412 |
| SELECT SECTOR SPDR TR | 0 | 42,426 | +42,426 | 0 | 2,253,245 | 0.92% | +2,253,245 |
| PIMCO ETF TR | 417,858 | 496,901 | +79,043 | 10,947,880 | 13,177,815 | 5.37% | +2,229,935 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,150 | 6,875 | -3,275 | 2,064,815 | 3,993,756 | 1.63% | +1,928,941 |
| DIMENSIONAL ETF TRUST | 133,485 | 146,346 | +12,861 | 8,336,162 | 10,229,579 | 4.17% | +1,893,417 |
| VANGUARD INDEX FDS | 7,169 | 7,504 | +335 | 4,283,537 | 5,153,479 | 2.10% | +869,942 |
| DIMENSIONAL ETF TRUST | 0 | 20,363 | +20,363 | 0 | 789,884 | 0.32% | +789,884 |
| DIMENSIONAL ETF TRUST | 0 | 8,001 | +8,001 | 0 | 655,592 | 0.27% | +655,592 |
| SPDR SERIES TRUST | 0 | 6,250 | +6,250 | 0 | 467,813 | 0.19% | +467,813 |
| SPDR SERIES TRUST | 0 | 2,463 | +2,463 | 0 | 379,942 | 0.15% | +379,942 |
| DELL TECHNOLOGIES INC(DELL) | 1,354 | 1,354 | 0 | 222,232 | 584,197 | 0.24% | +361,965 |
| PACER FDS TR | 0 | 6,779 | +6,779 | 0 | 343,097 | 0.14% | +343,097 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 18,500 | +18,500 | 0 | 318,200 | 0.13% | +318,200 |
| TESLA INC(TSLA) | 5,648 | 5,727 | +79 | 2,099,644 | 2,408,776 | 0.98% | +309,132 |
| DIMENSIONAL ETF TRUST | 0 | 7,263 | +7,263 | 0 | 303,085 | 0.12% | +303,085 |
| AMERICAN CENTY ETF TR | 0 | 3,754 | +3,754 | 0 | 301,259 | 0.12% | +301,259 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 9,584 | +9,584 | 0 | 248,705 | 0.10% | +248,705 |
| AMAZON COM INC(AMZN) | 10,597 | 10,298 | -299 | 2,207,037 | 2,454,425 | 1.00% | +247,388 |
| APPLE INC(AAPL) | 16,000 | 14,885 | -1,115 | 4,060,640 | 4,307,124 | 1.76% | +246,484 |
| FIDELITY COMWLTH TR | 11,853 | 11,991 | +138 | 1,006,400 | 1,237,672 | 0.50% | +231,272 |
| GE VERNOVA INC(GEV) | 425 | 510 | +85 | 370,983 | 599,179 | 0.24% | +228,196 |
| APPLIED MATLS INC | 592 | 592 | 0 | 202,201 | 427,722 | 0.17% | +225,521 |
| BLACKSTONE INC(BX) | 8,900 | 10,300 | +1,400 | 1,023,411 | 1,212,001 | 0.49% | +188,590 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,551 | 1,551 | 0 | 1,008,463 | 1,157,995 | 0.47% | +149,532 |
| BERKSHIRE HATHAWAY INC DEL | 1,285 | 1,526 | +241 | 615,772 | 763,595 | 0.31% | +147,823 |
| JPMORGAN CHASE & CO(JPM) | 1,375 | 1,675 | +300 | 404,470 | 548,278 | 0.22% | +143,808 |
| ISHARES TR | 96,782 | 103,473 | +6,691 | 2,217,278 | 2,357,120 | 0.96% | +139,842 |
| ALPHABET INC(GOOG) | 2,105 | 2,097 | -8 | 603,840 | 740,933 | 0.30% | +137,093 |
| PERMIAN BASIN RTY TR(PBT) | 49,250 | 46,330 | -2,920 | 1,059,860 | 1,160,103 | 0.47% | +100,243 |
| GE AEROSPACE(GE) | 1,000 | 1,000 | 0 | 283,770 | 373,730 | 0.15% | +89,960 |
| HOME DEPOT INC(HD) | 800 | 975 | +175 | 263,112 | 343,863 | 0.14% | +80,751 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,800 | 4,450 | +650 | 305,482 | 384,080 | 0.16% | +78,598 |
| GLOBAL X FDS | 6,828 | 7,088 | +260 | 346,931 | 417,625 | 0.17% | +70,694 |
| DRAFTKINGS INC NEW(DKNG) | 36,600 | 34,100 | -2,500 | 791,292 | 861,366 | 0.35% | +70,074 |
| TARGET CORP(TGT) | 6,155 | 6,155 | 0 | 745,986 | 803,905 | 0.33% | +57,919 |
| DUTCH BROS INC(BROS) | 4,250 | 3,500 | -750 | 215,305 | 251,335 | 0.10% | +36,030 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 8,830 | 10,349 | +1,519 | 255,629 | 275,904 | 0.11% | +20,275 |
| ISHARES TR | 535 | 2,000 | +1,465 | 228,124 | 248,340 | 0.10% | +20,216 |
| TOAST INC(TOST) | 15,124 | 15,124 | 0 | 400,937 | 420,750 | 0.17% | +19,813 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,290 | 5,969 | +679 | 200,174 | 219,420 | 0.09% | +19,246 |
| ISHARES TR | 5,550 | 5,050 | -500 | 1,214,063 | 1,224,221 | 0.50% | +10,158 |
| NVIDIA CORPORATION(NVDA) | 20,859 | 18,204 | -2,655 | 3,637,810 | 3,642,438 | 1.49% | +4,628 |
| COMMERCE.COM INC | 10,000 | 10,000 | 0 | 26,700 | 29,600 | 0.01% | +2,900 |
| ISHARES TR | 4,580 | 3,830 | -750 | 569,340 | 568,027 | 0.23% | -1,313 |
| ISHARES TR | 11,568 | 11,574 | +6 | 1,148,337 | 1,145,607 | 0.47% | -2,730 |
| ALIGN TECHNOLOGY INC | 1,500 | 1,500 | 0 | 257,145 | 252,990 | 0.10% | -4,155 |
| SCHWAB CHARLES CORP(SCHW) | 8,900 | 8,900 | 0 | 836,422 | 821,203 | 0.33% | -15,219 |
| VANGUARD WORLD FD | 1,380 | 1,280 | -100 | 309,934 | 288,627 | 0.12% | -21,307 |
| FEDEX CORP(FDX) | 800 | 800 | 0 | 284,944 | 250,504 | 0.10% | -34,440 |
| UNITED AIRLS HLDGS INC(UAL) | 10,650 | 6,900 | -3,750 | 980,546 | 938,331 | 0.38% | -42,215 |
| SPDR GOLD TR(GLD) | 1,522 | 1,416 | -106 | 654,901 | 521,626 | 0.21% | -133,275 |
| J P MORGAN EXCHANGE TRADED F | 91,522 | 89,414 | -2,108 | 4,921,138 | 4,783,649 | 1.95% | -137,489 |
| CHEVRON CORPORATION(CVX) | 3,797 | 3,797 | 0 | 785,599 | 629,391 | 0.26% | -156,208 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,000 | 11,000 | -3,000 | 537,880 | 366,190 | 0.15% | -171,690 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,300 | 8,913 | +613 | 1,214,124 | 1,039,880 | 0.42% | -174,244 |
| UNITED STS BRENT OIL FD LP(BNO) | 15,502 | 15,040 | -462 | 806,244 | 611,966 | 0.25% | -194,278 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,074 | 0 | -9,074 | 204,078 | 0 | — | -204,078 |
| WALMART INC(WMT) | 10,400 | 9,550 | -850 | 1,292,512 | 1,081,633 | 0.44% | -210,879 |
| ROPER TECHNOLOGIES INC(ROP) | 685 | 0 | -685 | 242,394 | 0 | — | -242,394 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,166 | 0 | -4,166 | 245,919 | 0 | — | -245,919 |
| PROCTER & GAMBLE CO(PG) | 1,810 | 0 | -1,810 | 261,436 | 0 | — | -261,436 |
| AMERICAN CENTY ETF TR | 3,754 | 0 | -3,754 | 271,189 | 0 | — | -271,189 |
| PACER FDS TR | 6,779 | 0 | -6,779 | 304,184 | 0 | — | -304,184 |
| ISHARES TR | 4,500 | 0 | -4,500 | 407,385 | 0 | — | -407,385 |
| AMERICAN AIRLINES GROUP INC(AAL) | 39,000 | 0 | -39,000 | 418,860 | 0 | — | -418,860 |
| AUTOZONE INC(AZO) | 340 | 214 | -126 | 1,148,445 | 683,931 | 0.28% | -464,514 |
| ARCHER AVIATION INC(ACHR) | 154,700 | 65,450 | -89,250 | 799,799 | 309,579 | 0.13% | -490,220 |
| DIMENSIONAL ETF TRUST | 13,512 | 0 | -13,512 | 496,701 | 0 | — | -496,701 |
| SPDR SERIES TRUST | 8,550 | 0 | -8,550 | 557,033 | 0 | — | -557,033 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 4 | -1 | 3,590,700 | 2,995,400 | 1.22% | -595,300 |
| DIMENSIONAL ETF TRUST | 9,936 | 0 | -9,936 | 704,553 | 0 | — | -704,553 |
| DIMENSIONAL ETF TRUST | 20,363 | 0 | -20,363 | 713,523 | 0 | — | -713,523 |
| EXXON MOBIL CORP | 13,097 | 0 | -13,097 | 2,222,037 | 0 | — | -2,222,037 |
| SELECT SECTOR SPDR TR | 42,196 | 0 | -42,196 | 2,584,927 | 0 | — | -2,584,927 |
| ISHARES TR | 18,723 | 0 | -18,723 | 6,153,659 | 0 | — | -6,153,659 |