Austin Wealth Management, LLC

CIK

2003112

Location

Austin, TX

Portfolio Value

Small $475,255,420

Diversification

Diversified

Filing Date

Global Rank

#3,955 / 8,795 ▼ 247 · as of Jun 2026

Top Industry

Consumer Electronics 16.7%

Period ended 3 months ago

Filed Jul 22, 2026 · 3mo

12 quarters · since Sep 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.9%

−0.9 pts

Top 5

67.3%

−0.9 pts

Top 10

81.8%

−1.3 pts

HHI

1,474

Diversified−64

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.4%	$443,865,569	36
Technology	2.1%	$10,152,088	8
Financial Services	1.2%	$5,857,322	6
Communication Services	1.1%	$5,023,938	3
Consumer Cyclical	0.9%	$4,511,542	5
Energy	0.7%	$3,145,898	5
Healthcare	0.3%	$1,332,012	4
Consumer Defensive	0.1%	$525,734	1
Basic Materials	0.1%	$286,561	2
Utilities	0.1%	$283,409	1
Industrials	0.1%	$271,347	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+59,924	3,467,614	$156,269,489
AGNG	Global X Funds Global X Aging Population ETF	+27,202	118,193	$5,094,885
ACSG	American Century Small Cap Growth Insights ETF	+19,970	778,327	$62,117,886
AGGH	Simplify Aggregate Bond ETF	+17,242	732,658	$33,247,291
GLDM	World Gold Trust	+15,189	218,666	$17,366,453
BDVG	IMGP Berkshire Dividend Growth ETF	+14,947	478,909	$14,659,404
VB	Vanguard Morningstar Small-Cap ETF	+10,333	22,535	$4,824,272
FNDA	Schwab Fundamental U.S. Small Company ETF	+6,198	84,706	$2,518,935
BNDW	Vanguard Total World Bond ETF	+5,379	14,551	$858,217
BNDC	FlexShares Core Select Bond Fund	+4,145	222,218	$12,513,584
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+3,666	20,239	$650,481
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+3,607	14,110	$626,120
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	+2,224	886,859	$45,266,620
AFK	VanEck Africa Index ETF	+1,849	39,046	$1,829,758
BIV	Vanguard Intermediate-Term Bond ETF	+1,154	6,534	$479,660
AAAA	Amplius Aggressive Asset Allocation ETF	+1,026	10,213	$922,846
XOM	ExxonMobil Holdings Corp	+727	5,656	$773,288
ACVT	Advent Convertible Bond ETF	+474	8,692	$425,212
TSLA	Tesla, Inc.	+244	2,799	$1,177,259
CVX	Chevron Corp	+211	1,765	$292,566
CWI	State Street SPDR MSCI ACWI ex-US ETF	+205	21,049	$1,205,571
IVZ	Invesco Ltd.	+122	12,702	$3,848,324
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+85	200,808	$23,179,775
ABI	VictoryShares Pioneer Asset-Based Income ETF	+68	33,918	$1,750,750
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+23	912	$241,424
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	−12,399	231,539	$12,178,951
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−9,598	253,097	$9,989,738
—		−7,474	122,158	$7,563,634
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−6,821	309,691	$12,007,183
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	−5,106	65,599	$2,990,724
BLDG	Cambria Global Real Estate ETF	−1,971	165,600	$5,693,328
CTA-PB	EIDP, Inc.	−1,725	60,424	$0
MSFT	Microsoft Corp	−1,125	2,029	$756,857
META	Meta Platforms, Inc.	−777	1,957	$1,102,358
NVDA	Nvidia Corp	−595	9,273	$1,855,434
—		−574	13,068	$337,860
TACN	T. Rowe Price Active Core International Equity ETF	−418	9,627	$479,135
AAPL	Apple Inc.	−306	18,162	$5,255,356
TXN	Texas Instruments Inc	−244	1,346	$401,202
AAAD	PGIM AAA CLO Aggregate Duration ETF	−217	13,067	$455,776
GLD	Spdr Gold Trust	−210	6,161	$2,269,589
AXP	American Express Co	−194	1,145	$387,296
HD	Home Depot, Inc.	−130	1,221	$430,622
ADP	Automatic Data Processing Inc	−128	1,046	$234,251
COST	Costco Wholesale Corp /New	−117	562	$525,734
GOOGL	Alphabet Inc.	−108	10,501	$3,729,601
AMZN	Amazon Com Inc	−94	10,399	$2,478,497
VEA	Vanguard FTSE Developed Markets ETF	−44	5,522	$393,442
VIG	Vanguard Dividend Appreciation ETF	−40	15,646	$1,508,743
VEU	Vanguard FTSE All-World Ex-US ETF	−28	6,873	$1,078,717
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SUN	Sunoco LP	13,934	$940,545
AMAT	Applied Materials Inc /De	516	$373,068
LLY	ELI LILLY & Co	230	$275,868
WSM	Williams Sonoma Inc	929	$216,549
—		7,400	$202,834
RDDT	Reddit, Inc.	1,106	$191,979
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	714	$221,904
LIN	Linde PLC	414	$205,244
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $475,255,420 total · filing declares 126 positions · $473,401,726 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	3,467,614	+59,924	$156,269,489	+12.3%	32.88%
ACSG	American Century Small Cap Growth Insights ETF	Added	778,327	+19,970	$62,117,886	+12.6%	13.07%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	Added	886,859	+2,224	$45,266,620	+12.6%	9.52%
AGGH	Simplify Aggregate Bond ETF	Added	732,658	+17,242	$33,247,291	+18.4%	7.00%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	200,808	+85	$23,179,775	—	4.88%
GLDM	World Gold Trust	Added	218,666	+15,189	$17,366,453	−7.9%	3.65%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	478,909	+14,947	$14,659,404	+4.8%	3.08%
BNDC	FlexShares Core Select Bond Fund	Added	222,218	+4,145	$12,513,584	−3.3%	2.63%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	231,539	-12,399	$12,178,951	−4.3%	2.56%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	309,691	-6,821	$12,007,183	+6.4%	2.53%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	253,097	-9,598	$9,989,738	−4.3%	2.10%
		Reduced	122,158	-7,474	$7,563,634	−5.1%	1.59%
BLDG	Cambria Global Real Estate ETF	Reduced	165,600	-1,971	$5,693,328	+1.6%	1.20%
AAPL	Apple Inc. Technology	Reduced	18,162	-306	$5,255,356	+12.1%	1.11%
AGNG	Global X Funds Global X Aging Population ETF	Added	118,193	+27,202	$5,094,885	+29.0%	1.07%
VB	Vanguard Morningstar Small-Cap ETF	Added	22,535	+10,333	$4,824,272	+32.2%	1.02%
IVZ	Invesco Ltd. Financial Services	Added	12,702	+122	$3,848,324	+28.7%	0.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,501	-108	$3,729,601	+22.4%	0.78%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Reduced	65,599	-5,106	$2,990,724	−7.7%	0.63%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	84,706	+6,198	$2,518,935	+12.9%	0.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,399	-94	$2,478,497	+13.4%	0.52%
GLD	Spdr Gold Trust	Reduced	6,161	-210	$2,269,589	−17.2%	0.48%
NVDA	Nvidia Corp Technology	Reduced	9,273	-595	$1,855,434	+7.8%	0.39%
AFK	VanEck Africa Index ETF	Added	39,046	+1,849	$1,829,758	−0.1%	0.39%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	33,918	+68	$1,750,750	+10.7%	0.37%
VIG	Vanguard Dividend Appreciation ETF	Reduced	15,646	-40	$1,508,743	+8.4%	0.32%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	21,049	+205	$1,205,571	+8.3%	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,799	+244	$1,177,259	+23.9%	0.25%
META	Meta Platforms, Inc. Communication Services	Reduced	1,957	-777	$1,102,358	−29.5%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	684	+6	$1,090,616	+4.6%	0.23%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	6,873	-28	$1,078,717	+13.0%	0.23%
SUN	Sunoco LP Energy	NEW	13,934	NEW	$940,545	NEW	0.20%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	10,213	+1,026	$922,846	+10.7%	0.19%
TPL	Texas Pacific Land Corp Energy	Held	1,982	0	$867,402	−7.8%	0.18%
BNDW	Vanguard Total World Bond ETF	Added	14,551	+5,379	$858,217	+57.1%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Added	5,656	+727	$773,288	−7.5%	0.16%
MSFT	Microsoft Corp Technology	Reduced	2,029	-1,125	$756,857	−35.2%	0.16%
AVGO	Broadcom Inc. Technology	Reduced	1,776	-27	$670,884	+20.2%	0.14%
BAB	Invesco Taxable Municipal Bond ETF	Added	16,938	+19	$667,282	+5.9%	0.14%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	20,239	+3,666	$650,481	+21.1%	0.14%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	14,110	+3,607	$626,120	+50.2%	0.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,151	-7	$605,036	+51.2%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	562	-117	$525,734	−22.3%	0.11%
BIV	Vanguard Intermediate-Term Bond ETF	Added	6,534	+1,154	$479,660	+21.1%	0.10%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	9,627	-418	$479,135	−4.1%	0.10%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	13,067	-217	$455,776	−0.9%	0.10%
JNJ	Johnson & Johnson Healthcare	Reduced	1,779	-6	$451,812	+3.5%	0.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,221	-130	$430,622	−3.1%	0.09%
ACVT	Advent Convertible Bond ETF	Added	8,692	+474	$425,212	+10.1%	0.09%
TXN	Texas Instruments Inc Technology	Reduced	1,346	-244	$401,202	+30.0%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.