Avondale Wealth Management ETF holdings
West Lake Hills, TX
Reported $209.4M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$209.4M
ETFs held
33
Change from prior quarter
+25.2%
With price moves
ETFs as a share of its 13F
85.4%
of $245.3M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $45.7M | 60,978 | +4,010 shares |
| QQQ | Invesco QQQ Trust | $25.5M | 34,603 | +1,572 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $24.1M | 313,179 | +16,188 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $22.8M | 195,037 | +131,606 shares |
| AVUV | Avantis US Small Cap Value ETF | $20.4M | 163,647 | +6,403 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $17.8M | 443,390 | +25,507 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $13.2M | 496,901 | +79,043 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $10.2M | 146,346 | +12,861 shares |
| VOO | Vanguard S&P 500 ETF | $5.2M | 7,504 | +335 shares |
| JBND | Jpmorgan Active Bond ETF | $4.8M | 89,414 | −2,108 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001738720. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Avondale Wealth Management own?
Avondale Wealth Management reported 33 ETF positions worth $209.4M in its Form 13F for June 30, 2026. The largest was IVV, at $45.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.