Institutional Fund
Avondale Wealth Management
West Lake Hills, TXCIK 17387205 filings on record
Portfolio Value
$203.46M
Q1 2026
Holdings
71
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+4.6%
from $194.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.3%
- Ishares Tr9.9%
- Invesco Qqq Tr9.4%
- American Centy ETF Tr8.5%
- Dimensional ETF Trust7.0%
- Pimco ETF Tr5.4%
- Other41.6%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 57.0K | $37.21M | 18.3% | −291 | Reduced |
| 2 | Ishares Tr | 297.0K | $20.06M | 9.9% | +13.5K | Added |
| 3 | Invesco Qqq Tr | 33.0K | $19.06M | 9.4% | +2.0K | Added |
| 4 | American Centy ETF Tr | 157.2K | $17.37M | 8.5% | +2.0K | Added |
| 5 | Dimensional ETF Trust | 417.9K | $14.15M | 7.0% | +32.4K | Added |
| 6 | Pimco ETF Tr | 417.9K | $10.95M | 5.4% | +28.9K | Added |
| 7 | Dimensional ETF Trust | 133.5K | $8.34M | 4.1% | +5.3K | Added |
| 8 | Ea Series Trust | 63.4K | $7.38M | 3.6% | −6.2K | Reduced |
| 9 | Ishares Tr | 18.7K | $6.15M | 3.0% | −17.2K | Reduced |
| 10 | J P Morgan Exchange Traded F | 91.5K | $4.92M | 2.4% | +91.5K | New |
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