ENTREWEALTH, LLC

CIK

2052200

Location

AUSTIN, TX

Portfolio Value

Small $264,823,567

Diversification

Diversified

Reports for

Austin Wealth Management, LLC

Filing Date

Global Rank

#5,590 / 8,794 ▼ 145 · as of Jun 2026

Top Industry

Semiconductors 17.5%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

7 quarters · since Dec 2024

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

33.5%

−2.3 pts

Top 5

60.5%

−8.9 pts

Top 10

73.0%

−7.3 pts

HHI

1,379

Diversified−266

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.3%	$239,156,136	43
Technology	4.2%	$11,010,679	7
Financial Services	2.4%	$6,381,001	7
Communication Services	1.2%	$3,271,798	3
Consumer Cyclical	0.7%	$1,975,628	2
Energy	0.6%	$1,547,056	4
Healthcare	0.2%	$598,314	2
Consumer Defensive	0.2%	$492,137	2
Industrials	0.1%	$390,818	1
Basic Materials	0.0%	$0	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	+98,000	1,915,795	$88,621,932
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+51,097	79,874	$8,968,596
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+48,709	66,709	$3,583,030
ACSG	American Century Small Cap Growth Insights ETF	+37,728	340,121	$28,096,500
VB	Vanguard Morningstar Small-Cap ETF	+33,279	41,637	$7,223,540
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	+29,777	74,980	$320,164
AGGH	Simplify Aggregate Bond ETF	+24,319	276,427	$12,525,847
EDV	Vanguard World Funds Extended Duration ETF	+22,872	25,670	$2,953,112
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	+19,054	300,469	$15,352,869
GLDM	World Gold Trust	+18,418	92,074	$7,312,517
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	+17,249	39,925	$1,820,220
BNDW	Vanguard Total World Bond ETF	+13,089	25,487	$1,503,223
BDVG	IMGP Berkshire Dividend Growth ETF	+12,031	150,140	$4,595,785
BNDC	FlexShares Core Select Bond Fund	+11,012	90,530	$5,102,302
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+10,087	78,530	$1,997,803
AALG	Leverage Shares 2X Long AAL Daily ETF	+8,285	37,041	$333,369
NVDA	Nvidia Corp	+7,012	15,368	$3,074,983
BILZ	PIMCO Ultra Short Government Active ETF	+6,271	59,549	$3,306,459
VEA	Vanguard FTSE Developed Markets ETF	+6,187	32,952	$2,347,830
AAPL	Apple Inc.	+5,311	12,883	$3,727,824
ANEW	ProShares MSCI Transformational Changes ETF	+4,949	22,056	$547,357
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+4,839	14,612	$743,567
CTA-PB	EIDP, Inc.	+4,440	33,855	$0
VEU	Vanguard FTSE All-World Ex-US ETF	+4,291	18,729	$1,237,752
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+4,125	13,474	$1,491,558
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
—		−179,135	244,936	$15,604,925
TACN	T. Rowe Price Active Core International Equity ETF	−30,647	36,656	$1,824,369
BWIN	Baldwin Insurance Group, Inc.	−12,469	24,868	$660,991
FNDA	Schwab Fundamental U.S. Small Company ETF	−4,567	73,631	$2,176,980
BLDG	Cambria Global Real Estate ETF	−1,327	36,487	$1,254,423
AFK	VanEck Africa Index ETF	−854	40,557	$1,712,819
WMT	Walmart Inc.	−646	2,339	$264,915
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	36,682	$1,789,810
CRWD	CrowdStrike Holdings, Inc.	1,153	$879,900
MU	Micron Technology Inc	443	$511,350
AMD	Advanced Micro Devices Inc	837	$486,221
ACVT	Advent Convertible Bond ETF	8,706	$425,897
CAT	Caterpillar Inc	367	$390,818
QQQ	Invesco Qqq Trust, Series 1	496	$365,254
NFLX	Netflix Inc	4,299	$306,948
JNJ	Johnson & Johnson	1,161	$294,859
DIA	Spdr Dow Jones Industrial Average ETF Trust	514	$268,508
CGDV	Capital Group Dividend Value ETF	4,962	$244,527
VIG	Vanguard Dividend Appreciation ETF	2,525	$243,485
PM	Philip Morris International Inc.	1,256	$227,222
CVX	Chevron Corp	1,318	$218,471
ABI	VictoryShares Pioneer Asset-Based Income ETF	968	$205,961
LIEN	Chicago Atlantic BDC, Inc.	12,148	$118,685
AIPO	Defiance AI & Power Infrastructure ETF	9,958	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	17,388	$521,466
ORCL	Oracle Corp	3,505	$515,620
AAPW	Roundhill AAPL WeeklyPay ETF	10,000	$487,800
INTC	Intel Corp	5,446	$240,331
RC	Ready Capital Corp	14,047	$22,756
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $264,823,567 total · filing declares 140 positions · $269,930,511 · as of Jun 30, 2026

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

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	1,915,795	+98,000	$88,621,932	+15.8%	33.46%
ACSG	American Century Small Cap Growth Insights ETF	Added	340,121	+37,728	$28,096,500	+25.1%	10.61%
		Reduced	244,936	-179,135	$15,604,925	−41.8%	5.89%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	Added	300,469	+19,054	$15,352,869	+19.9%	5.80%
AGGH	Simplify Aggregate Bond ETF	Added	276,427	+24,319	$12,525,847	+26.4%	4.73%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	79,874	+51,097	$8,968,596	—	3.39%
GLDM	World Gold Trust	Added	92,074	+18,418	$7,312,517	+7.1%	2.76%
VB	Vanguard Morningstar Small-Cap ETF	Added	41,637	+33,279	$7,223,540	+245.9%	2.73%
BNDC	FlexShares Core Select Bond Fund	Added	90,530	+11,012	$5,102,302	+7.9%	1.93%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	150,140	+12,031	$4,595,785	+10.4%	1.74%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	104,795	+2,575	$4,136,258	+1.8%	1.56%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	62,251	+3,137	$4,001,860	+13.4%	1.51%
AAPL	Apple Inc. Technology	Added	12,883	+5,311	$3,727,824	+94.0%	1.41%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	66,709	+48,709	$3,583,030	+301.3%	1.35%
BILZ	PIMCO Ultra Short Government Active ETF	Added	59,549	+6,271	$3,306,459	+11.9%	1.25%
NVDA	Nvidia Corp Technology	Added	15,368	+7,012	$3,074,983	+111.0%	1.16%
EDV	Vanguard World Funds Extended Duration ETF	Added	25,670	+22,872	$2,953,112	+1110.2%	1.12%
GS	Goldman Sachs Group Inc Financial Services	Added	2,431	+25	$2,458,640	+20.8%	0.93%
VEA	Vanguard FTSE Developed Markets ETF	Added	32,952	+6,187	$2,347,830	+36.9%	0.89%
GOOGL	Alphabet Inc. Communication Services	Added	6,377	+1,142	$2,265,244	+50.7%	0.86%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	73,631	-4,567	$2,176,980	+3.0%	0.82%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	78,530	+10,087	$1,997,803	+17.7%	0.75%
MSFT	Microsoft Corp Technology	Added	5,098	+2,885	$1,901,655	+132.1%	0.72%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	36,656	-30,647	$1,824,369	−45.5%	0.69%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Added	39,925	+17,249	$1,820,220	+75.2%	0.69%
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	36,682	NEW	$1,789,810	NEW	0.68%
SPY	Spdr S&P 500 ETF Trust	Added	2,313	+1,164	$1,727,279	+131.2%	0.65%
AFK	VanEck Africa Index ETF	Reduced	40,557	-854	$1,712,819	−13.7%	0.65%
BNDW	Vanguard Total World Bond ETF	Added	25,487	+13,089	$1,503,223	+103.6%	0.57%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	13,474	+4,125	$1,491,558	+55.2%	0.56%
AGNG	Global X Funds Global X Aging Population ETF	Added	24,794	+685	$1,460,862	+19.3%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,781	+1,730	$1,391,584	+176.3%	0.53%
BLDG	Cambria Global Real Estate ETF	Reduced	36,487	-1,327	$1,254,423	−0.8%	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,245	+1,708	$1,250,093	+69.7%	0.47%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	18,729	+4,291	$1,237,752	+46.5%	0.47%
GLD	Spdr Gold Trust	Added	3,058	+66	$1,126,506	−12.5%	0.43%
IVZ	Invesco Ltd. Financial Services	Added	2,988	+256	$905,274	+39.4%	0.34%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	1,153	NEW	$879,900	NEW	0.33%
XOM	ExxonMobil Holdings Corp Energy	Added	5,924	+1,035	$809,929	−2.4%	0.31%
V	Visa Inc. Financial Services	Added	2,271	+7	$779,157	+13.9%	0.29%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	14,612	+4,839	$743,567	+49.2%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,725	+558	$725,535	+67.2%	0.27%
META	Meta Platforms, Inc. Communication Services	Added	1,242	+876	$699,606	+234.1%	0.26%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Reduced	24,868	-12,469	$660,991	−19.3%	0.25%
ANEW	ProShares MSCI Transformational Changes ETF	Added	22,056	+4,949	$547,357	—	0.21%
MU	Micron Technology Inc Technology	NEW	443	NEW	$511,350	NEW	0.19%
AMD	Advanced Micro Devices Inc Technology	NEW	837	NEW	$486,221	NEW	0.18%
AVGO	Broadcom Inc. Technology	Added	1,135	+306	$428,746	+67.1%	0.16%
ACVT	Advent Convertible Bond ETF	NEW	8,706	NEW	$425,897	NEW	0.16%
CAT	Caterpillar Inc Industrials	NEW	367	NEW	$390,818	NEW	0.15%

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.