Austin Wealth Management, LLC
Top Portfolio Positions
32 positions ·
$43,613,986 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
203,477 | $18,860,283 | 43.24% | |
| AAPL |
Apple Inc.
Technology
|
18,468 | $4,686,993 | 10.75% | |
| GLD |
Spdr Gold Trust
|
6,371 | $2,741,377 | 6.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,493 | $2,185,377 | 5.01% | |
| NVDA |
Nvidia Corp
Technology
|
9,868 | $1,720,979 | 3.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,734 | $1,564,203 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,845 | $1,393,228 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
3,154 | $1,167,516 | 2.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,555 | $949,821 | 2.18% | |
| TPL |
Texas Pacific Land Corp
Energy
|
1,982 | $940,577 | 2.16% |
Portfolio Trend
Holdings in NVCT
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,566 | 20,125 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $151,943 | 20,125 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $121,152 | 20,125 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $150,333 | 20,125 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $393,242 | 40,250 | Shares | Sole | 2025-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||