Austin Wealth Management, LLC

CIK

2003112

Location

Austin, TX

Portfolio Value

Micro $43,938,404

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,641 / 8,232 ▼ 313

Top Industry

Consumer Electronics 21.0%

3Y Alpha vs SPY

+2.0%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.8%

SPY

+70.5%

Annualised alpha

+2.0%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

42.9%

+6.7 pts

Top 5

68.7%

+6.4 pts

Top 10

82.4%

+7.1 pts

HHI

2,091

Moderately concentrated+531

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.2%	$21,601,660	2
Technology	20.7%	$9,080,958	7
Consumer Cyclical	9.2%	$4,021,019	5
Communication Services	6.7%	$2,957,431	2
Energy	5.4%	$2,378,444	4
Financial Services	2.7%	$1,181,243	5
Healthcare	1.9%	$850,979	3
Consumer Defensive	1.5%	$676,575	1
Basic Materials	1.4%	$624,885	2
Utilities	0.7%	$300,931	1
Industrials	0.6%	$264,279	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	+548	2,734	$1,564,203
HD	Home Depot, Inc.	+168	1,351	$444,330
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−83,002	203,477	$18,860,283
AAPL	Apple Inc.	−7,933	18,468	$4,686,993
NVDA	Nvidia Corp	−7,380	9,868	$1,720,979
XOM	Exxon Mobil Corp	−5,615	4,929	$836,254
AMZN	Amazon Com Inc	−4,976	10,493	$2,185,377
GLD	Spdr Gold Trust	−2,905	6,371	$2,741,377
GOOGL	Alphabet Inc.	−2,543	4,845	$1,393,228
AVGO	Broadcom Inc.	−2,512	1,803	$558,046
V	Visa Inc.	−2,104	686	$207,336
BRK-B	Berkshire Hathaway Inc	−1,307	677	$324,418
TSLA	Tesla, Inc.	−1,052	2,555	$949,821
TPL	Texas Pacific Land Corp	−985	1,982	$940,577
MSFT	Microsoft Corp	−813	3,154	$1,167,516
JPM	Jpmorgan Chase & Co	−418	765	$225,032
CSCO	Cisco Systems, Inc.	−405	5,158	$400,209
CVX	Chevron Corp	−375	1,554	$321,522
EPD	Enterprise Products Partners L.P.	−273	7,402	$280,091
NEE	Nextera Energy Inc	−260	3,240	$300,931
TJX	Tjx Companies Inc /De/	−244	1,375	$219,587
GILD	Gilead Sciences, Inc.	−155	1,859	$259,088
AXP	American Express Co	−149	1,339	$405,020
MCD	Mcdonalds Corp	−85	714	$221,904
TXN	Texas Instruments Inc	−84	1,590	$308,682
LIN	Linde PLC	−83	414	$205,244
COST	Costco Wholesale Corp /New	−50	679	$676,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
BWIN	Baldwin Insurance Group, Inc.	37,337	$897,208
SPY	Spdr S&P 500 ETF Trust	1,050	$716,016
BTC	Grayscale Bitcoin Mini Trust ETF	17,429	$675,025
WMT	Walmart Inc.	4,226	$470,818
U	Unity Software Inc.	8,571	$378,581
QQQ	Invesco Qqq Trust, Series 1	479	$294,254
LLY	ELI LILLY & Co	254	$272,968
ABT	Abbott Laboratories	2,111	$264,487
DIS	Walt Disney Co	2,313	$263,150
RDDT	Reddit, Inc.	1,110	$255,155
MPLX	Mplx LP	4,756	$253,827
IBM	International Business Machines Corp	834	$247,039
DHI	Horton D R Inc /De/	1,702	$245,139
AMD	Advanced Micro Devices Inc	1,141	$244,356
COP	Conocophillips	2,435	$227,940
RTX	RTX Corp	1,174	$215,311
PG	PROCTER & GAMBLE Co	1,438	$206,079
IBIT	iShares Bitcoin Trust ETF	3,913	$194,280
AMAT	Applied Materials Inc /De	717	$184,261
OIA	Invesco Municipal Income Opportunities Trust	10,736	$64,523
RC	Ready Capital Corp	14,099	$30,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $43,938,404 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	203,477	-83,002	$18,860,283	−22.9%	42.92%
AAPL	Apple Inc. Technology	Reduced	18,468	-7,933	$4,686,993	−34.7%	10.67%
GLD	Spdr Gold Trust	Reduced	6,371	-2,905	$2,741,377	−25.4%	6.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,493	-4,976	$2,185,377	−38.8%	4.97%
NVDA	Nvidia Corp Technology	Reduced	9,868	-7,380	$1,720,979	−46.5%	3.92%
META	Meta Platforms, Inc. Communication Services	Added	2,734	+548	$1,564,203	+8.4%	3.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,845	-2,543	$1,393,228	−39.8%	3.17%
MSFT	Microsoft Corp Technology	Reduced	3,154	-813	$1,167,516	−39.1%	2.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,555	-1,052	$949,821	−41.4%	2.16%
TPL	Texas Pacific Land Corp Energy	Reduced	1,982	-985	$940,577	+10.4%	2.14%
XOM	Exxon Mobil Corp Energy	Reduced	4,929	-5,615	$836,254	−34.1%	1.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	679	-50	$676,575	+7.6%	1.54%
AVGO	Broadcom Inc. Technology	Reduced	1,803	-2,512	$558,046	−62.6%	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,351	+168	$444,330	+9.2%	1.01%
JNJ	Johnson & Johnson Healthcare	Reduced	1,785	-29	$436,325	+16.2%	0.99%
AGI	Alamos Gold Inc Basic Materials	Held	9,445	0	$419,641	+15.2%	0.96%
AXP	American Express Co Financial Services	Reduced	1,339	-149	$405,020	−26.4%	0.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,158	-405	$400,209	−6.6%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	677	-1,307	$324,418	−67.5%	0.74%
CVX	Chevron Corp Energy	Reduced	1,554	-375	$321,522	+9.4%	0.73%
TXN	Texas Instruments Inc Technology	Reduced	1,590	-84	$308,682	+6.3%	0.70%
NEE	Nextera Energy Inc Utilities	Reduced	3,240	-260	$300,931	+7.1%	0.68%
EPD	Enterprise Products Partners L.P. Energy	Reduced	7,402	-273	$280,091	+13.8%	0.64%
GD	General Dynamics Corp Industrials	Reduced	770	-42	$264,279	−3.3%	0.60%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,859	-155	$259,088	+4.8%	0.59%
ADP	Automatic Data Processing Inc Technology	Reduced	1,174	-24	$238,533	−22.6%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	765	-418	$225,032	−41.0%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	714	-85	$221,904	−9.1%	0.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,375	-244	$219,587	−11.7%	0.50%
V	Visa Inc. Financial Services	Reduced	686	-2,104	$207,336	−78.8%	0.47%
LIN	Linde PLC Basic Materials	Reduced	414	-83	$205,244	−3.1%	0.47%
NVCT	Nuvectis Pharma, Inc. Healthcare	Held	20,125	0	$155,566	+2.4%	0.35%
LPRO	Open Lending Corp Financial Services	Held	15,550	0	$19,437	−19.4%	0.04%