Austin Wealth Management, LLC
CIK
2003112
Location
Austin, TX
Portfolio Value
Micro
$44,404,845
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,089
/ 8,517
▼ 27
Top Industry
Consumer Electronics
21.2%
3Y Alpha vs SPY
+11.6%
Period ended 46 days ago
Filed Jul 22, 2026 · 24d
12 quarters · since Sep 2023
Clone Performance
Nov 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+121.6%
SPY
+73.0%
Annualised alpha
+11.5%
Max drawdown
−10.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
39.1%
+6.8 pts
Top 5
65.8%
+1.4 pts
Top 10
78.9%
−1.5 pts
HHI
1,802
Moderately concentrated+369
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 44.2% | $19,636,042 |
| Technology | 22.9% | $10,152,088 |
| Consumer Cyclical | 10.2% | $4,511,542 |
| Energy | 7.1% | $3,145,898 |
| Communication Services | 6.8% | $3,000,064 |
| Healthcare | 3.0% | $1,332,012 |
| Financial Services | 2.8% | $1,260,148 |
| Consumer Defensive | 1.2% | $525,734 |
| Basic Materials | 0.6% | $286,561 |
| Utilities | 0.6% | $283,409 |
| Industrials | 0.6% | $271,347 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | +15,189 | 218,666 | $17,366,453 | |
| XOM | ExxonMobil Holdings Corp | +727 | 5,656 | $773,288 | |
| TSLA | Tesla, Inc. | +244 | 2,799 | $1,177,259 | |
| CVX | Chevron Corp | +211 | 1,765 | $292,566 | |
| BRK-B | Berkshire Hathaway Inc | +5 | 683 | $341,766 | |
| TJX | Tjx Companies Inc /De/ | +2 | 1,377 | $208,615 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −5,836 | 4,773 | $1,705,727 | |
| 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 | |
| AAPL | Apple Inc. | −306 | 18,162 | $5,255,356 | |
| TXN | Texas Instruments Inc | −244 | 1,346 | $401,202 | |
| 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 | |
| AMZN | Amazon Com Inc | −94 | 10,399 | $2,478,497 | |
| AVGO | Broadcom Inc. | −27 | 1,776 | $670,884 | |
| NEE | Nextera Energy Inc | −11 | 3,229 | $283,409 | |
| CSCO | Cisco Systems, Inc. | −7 | 5,151 | $605,036 | |
| V | Visa Inc. | −6 | 680 | $233,301 | |
| JNJ | Johnson & Johnson | −6 | 1,779 | $451,812 | |
| GILD | Gilead Sciences, Inc. | −5 | 1,854 | $234,234 | |
| GD | General Dynamics Corp | −4 | 766 | $271,347 | |
| JPM | Jpmorgan Chase & Co | −3 | 762 | $249,425 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MFDX | PIMCO RAFI Multi-Factor International Equity ETF | 208,639 | $8,308,004 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 28,913 | $2,649,587 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 24,391 | $791,000 | |
| VEA | Vanguard FTSE Developed Markets ETF | 5,566 | $356,669 | |
| MCD | Mcdonalds Corp | 714 | $221,904 | |
| LIN | Linde PLC | 414 | $205,244 | |
| No positions match the current search. | ||||
36 tracked positions ·
$44,404,845 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Added | 218,666 | $17,366,453 | 39.11% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,162 | $5,255,356 | 11.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,399 | $2,478,497 | 5.58% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,161 | $2,269,589 | 5.11% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,273 | $1,855,434 | 4.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,773 | $1,705,727 | 3.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,799 | $1,177,259 | 2.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,957 | $1,102,358 | 2.48% | |
| SUN |
Sunoco LP
Energy
|
NEW | 13,934 | $940,545 | 2.12% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Held | 1,982 | $867,402 | 1.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,656 | $773,288 | 1.74% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,029 | $756,857 | 1.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,776 | $670,884 | 1.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,151 | $605,036 | 1.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 562 | $525,734 | 1.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,779 | $451,812 | 1.02% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,221 | $430,622 | 0.97% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,346 | $401,202 | 0.90% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,145 | $387,296 | 0.87% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 516 | $373,068 | 0.84% | |
| NVCT |
Nuvectis Pharma, Inc.
Healthcare
|
Held | 20,125 | $370,098 | 0.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 683 | $341,766 | 0.77% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,765 | $292,566 | 0.66% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 9,445 | $286,561 | 0.65% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 3,229 | $283,409 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 230 | $275,868 | 0.62% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 7,402 | $272,097 | 0.61% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 766 | $271,347 | 0.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 762 | $249,425 | 0.56% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,046 | $234,251 | 0.53% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 1,854 | $234,234 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 680 | $233,301 | 0.53% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
NEW | 929 | $216,549 | 0.49% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 1,377 | $208,615 | 0.47% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 1,106 | $191,979 | 0.43% | |
| LPRO |
Open Lending Corp
Financial Services
|
Held | 15,550 | $48,360 | 0.11% |
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.