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Austin Wealth Management

Latest statistics and disclosures from Austin Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, SPYC, MFUS, DFAI, AVLV, and represent 33.66% of Austin Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVUS, BND, FEGE, AVEM, AVDE, META, GII, HD, PFFD, SPTM.
Started 5 new stock positions in GII, FEGE, AVDE, BND, AVEM.
Reduced shares in these 10 stocks: DFAU (-$23M), BIL (-$14M), DFAI (-$13M), SPYC (-$9.5M), DFNM (-$9.3M), MFUS (-$9.2M), BILS (-$8.8M), DFAE (-$8.4M), GLDM (-$7.6M), AVLV (-$6.8M).
Sold out of its positions in ABT, AMD, GEW, AVGV, AVGE, AMAT, BWIN, COP, DHI, DCOR.
Austin Wealth Management was a net seller of stock by $-238M.
Austin Wealth Management has $440M in assets under management (AUM), dropping by -34.94%.
Central Index Key (CIK): 0002003112

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Portfolio Holdings for Austin Wealth Management

Austin Wealth Management holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	11.5	$51M	-31%	1.1M	45.70	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	6.0	$27M	-26%	667k	39.89	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	6.0	$26M	-25%	449k	58.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.2	$23M	-37%	576k	39.55	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.9	$22M	-23%	266k	81.46	View chart
World Gold Tr Spdr Gld Minis (GLDM)	4.3	$19M	-28%	204k	92.13	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.2	$19M	-31%	543k	34.06	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.6	$16M	-37%	327k	48.05	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	3.2	$14M	-27%	464k	30.44	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	2.9	$13M	-19%	244k	52.22	View chart
American Centy Etf Tr International Lr (AVIV)	2.8	$12M	-26%	161k	75.89	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.6	$11M	-26%	97k	118.07	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	2.4	$10M	-32%	263k	39.62	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.1	$9.2M	-26%	152k	60.23	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.9	$8.4M	-25%	209k	40.33	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.7	$7.5M	-34%	180k	41.88	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.7	$7.3M	-44%	185k	39.38	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.6	$7.1M	-44%	168k	42.27	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	1.5	$6.6M	-28%	103k	64.28	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.4	$6.4M	-27%	115k	55.48	View chart
Spdr Series Trust State Street Spd (HYMB)	1.4	$6.3M		255k	24.92	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.3	$5.9M	-38%	163k	36.10	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	1.3	$5.7M	-24%	168k	33.95	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	1.3	$5.7M	-26%	228k	24.95	View chart
Apple (AAPL)	1.1	$4.8M	-30%	19k	258.86	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.1	$4.7M	-24%	104k	44.88	View chart
Spdr Series Trust State Street Spd (SPTM)	1.0	$4.6M		58k	80.10	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$4.4M		41k	106.45	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.8	$3.6M	-28%	70k	51.43	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.7	$3.2M	-16%	71k	45.65	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$3.1M	-29%	28k	112.16	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$3.0M		13k	242.32	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$3.0M	-40%	85k	34.76	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.6	$2.8M	+124%	25k	112.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$2.7M	-31%	6.4k	427.65	View chart
Spdr Series Trust State Street Spd (BIL)	0.6	$2.6M	-83%	29k	91.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$2.4M	-2%	24k	99.05	View chart
Amazon (AMZN)	0.5	$2.2M	-32%	11k	212.79	View chart
Spdr Series Trust State Street Spd (KOMP)	0.4	$2.0M	-15%	33k	60.02	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.4	$1.9M	-33%	62k	30.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.9M	-24%	5.8k	325.19	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$1.8M	-10%	13k	140.15	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.4	$1.8M		48k	36.66	View chart
NVIDIA Corporation (NVDA)	0.4	$1.8M	-42%	9.9k	177.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.7M	-28%	5.8k	297.66	View chart
Spdr Series Trust State Street Spd (BILS)	0.4	$1.7M	-83%	17k	99.20	View chart
Meta Platforms Cl A (META)	0.4	$1.6M	+25%	2.7k	573.02	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.4	$1.6M	-31%	15k	101.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.5M	-34%	4.8k	299.99	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$1.4M	-7%	54k	26.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.4M	-11%	16k	90.36	View chart
Microsoft Corporation (MSFT)	0.3	$1.2M	-20%	3.2k	372.88	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.2M		24k	48.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.2M	-30%	1.9k	605.79	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.3	$1.1M	-60%	27k	41.13	View chart
Spdr Series Trust State Street Spd (SPTS)	0.2	$1.1M	-83%	38k	29.08	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.2	$985k		17k	56.53	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$967k	-21%	6.9k	140.06	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$948k	-48%	39k	24.12	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$919k	-40%	2.1k	444.13	View chart
Tesla Motors (TSLA)	0.2	$902k	-29%	2.6k	352.82	View chart
Texas Pacific Land Corp (TPL)	0.2	$890k	-33%	2.0k	448.86	View chart
Ea Series Trust Alpha Architect (CAOS)	0.2	$834k	-51%	9.2k	90.73	View chart
Exxon Mobil Corporation (XOM)	0.2	$805k	-53%	4.9k	163.38	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$804k	-32%	24k	32.95	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.2	$726k	-33%	10k	72.63	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$717k		1.00	716500.00	View chart
Costco Wholesale Corporation (COST)	0.2	$692k	-6%	679.00	1018.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$601k	-16%	907.00	662.14	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$593k	-38%	13k	45.73	View chart
Broadcom (AVGO)	0.1	$567k	-58%	1.8k	314.43	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$544k	+6%	9.2k	59.28	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$542k	-29%	17k	32.70	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.1	$500k	-87%	10k	49.78	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$464k	+3%	13k	34.89	View chart
Home Depot (HD)	0.1	$441k	+14%	1.4k	326.65	View chart
Alamos Gold Com Cl A (AGI)	0.1	$437k		9.4k	46.31	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.1	$435k		9.6k	45.25	View chart
Johnson & Johnson (JNJ)	0.1	$430k		1.8k	240.97	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.1	$422k	-27%	11k	40.14	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$418k	-6%	4.4k	95.47	View chart
Cisco Systems (CSCO)	0.1	$415k	-7%	5.2k	80.44	View chart
American Express Company (AXP)	0.1	$409k	-10%	1.3k	305.73	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$402k	-21%	11k	35.45	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$395k	NEW	5.4k	73.47	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$390k	NEW	8.2k	47.41	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$383k	+16%	21k	18.47	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$380k		9.1k	41.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$363k	-83%	5.6k	65.12	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$345k	-33%	9.6k	36.04	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.1	$345k		13k	26.86	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.1	$334k	-8%	5.0k	66.31	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$332k	NEW	4.1k	81.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$323k	-65%	677.00	476.38	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$322k	NEW	3.7k	86.23	View chart
Texas Instruments Incorporated (TXN)	0.1	$317k	-5%	1.6k	199.42	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$313k	-6%	6.7k	46.39	View chart
Chevron Corporation (CVX)	0.1	$309k	-19%	1.6k	198.86	View chart
Kraneshares Trust Emrng Mkt Cons (KEMQ)	0.1	$304k		14k	22.30	View chart
Nextera Energy (NEE)	0.1	$300k	-7%	3.2k	92.73	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.1	$288k	+5%	4.1k	70.92	View chart
Enterprise Products Partners (EPD)	0.1	$280k	-3%	7.4k	37.83	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$279k	-34%	1.3k	219.35	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.1	$274k	-5%	6.4k	42.71	View chart
General Dynamics Corporation (GD)	0.1	$271k	-5%	770.00	351.39	View chart
Gilead Sciences (GILD)	0.1	$261k	-7%	1.9k	140.13	View chart
Automatic Data Processing (ADP)	0.1	$240k	-2%	1.2k	204.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$238k	-81%	1.2k	197.80	View chart
JPMorgan Chase & Co. (JPM)	0.1	$226k	-35%	765.00	295.45	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$223k	-38%	7.3k	30.50	View chart
TJX Companies (TJX)	0.1	$223k	-15%	1.4k	161.82	View chart
McDonald's Corporation (MCD)	0.1	$221k	-10%	714.00	309.76	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$213k	-7%	889.00	239.85	View chart
Visa Com Cl A (V)	0.0	$208k	-75%	686.00	303.33	View chart
Linde SHS (LIN)	0.0	$207k	-16%	414.00	499.47	View chart
Spdr Index Shs Fds State Street Spd (GII)	0.0	$203k	NEW	2.6k	76.86	View chart
Nuvectis Pharma (NVCT)	0.0	$154k		20k	7.65	View chart
Open Lending Corp (LPRO)	0.0	$19k		16k	1.23	View chart

Past Filings by Austin Wealth Management

SEC 13F filings are viewable for Austin Wealth Management going back to 2023

Austin Wealth Management 2026 Q1 filed April 14, 2026
Austin Wealth Management 2025 Q4 filed Jan. 26, 2026
Austin Wealth Management 2025 Q3 filed Nov. 5, 2025
Austin Wealth Management 2025 Q2 filed Aug. 8, 2025
Austin Wealth Management 2025 Q1 filed May 1, 2025
Austin Wealth Management 2024 Q4 filed Feb. 10, 2025
Austin Wealth Management 2024 Q3 filed Oct. 28, 2024
Austin Wealth Management 2024 Q2 filed July 31, 2024
Austin Wealth Management 2024 Q1 filed May 23, 2024
Austin Wealth Management 2023 Q4 filed Feb. 21, 2024
Austin Wealth Management 2023 Q3 filed Dec. 5, 2023

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