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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, AVLV, DFAI, and represent 35.18% of Austin Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFNM, GLDM, SUN, VUG, DFAU, DFAI, SPYC, AVES, PFFD, DBMF.
Started 11 new stock positions in WSM, HDV, AMAT, RDDT, SUN, EFA, DEM, VB, LLY, IWS. IWV.
Reduced shares in these 10 stocks: MUNI, BIL, BILS, META, VOO, MSFT, DFAC, TOTL, DFIC, DBND.
Sold out of its positions in PFF, MCD, LIN.
Austin Wealth Management was a net buyer of stock by $8.1M.
Austin Wealth Management has $473M in assets under management (AUM), dropping by 7.50%.
Central Index Key (CIK): 0002003112

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Portfolio Holdings for Austin Wealth Management

Austin Wealth Management holds 126 positions in its portfolio as reported in the June 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)	12.3	$58M		1.1M	51.51	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	6.5	$31M		680k	45.06	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	6.1	$29M		447k	64.80	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.2	$25M		267k	91.65	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.2	$24M	+2%	591k	41.35	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.4	$21M		551k	37.37	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.7	$18M	+11%	365k	48.09	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.7	$17M	+7%	219k	79.45	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	3.1	$15M	+3%	479k	30.87	View chart
American Centy Etf Tr International Lr (AVIV)	2.7	$13M	+2%	165k	78.56	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	2.6	$12M	-5%	232k	52.17	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.5	$12M	+3%	100k	116.98	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.1	$10M	+5%	160k	62.93	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	2.1	$9.9M	-3%	253k	39.16	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.8	$8.7M		211k	41.12	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.6	$7.8M	-5%	176k	44.19	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.6	$7.5M		182k	41.21	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	1.5	$7.2M		170k	42.02	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	1.5	$6.9M	+2%	105k	65.46	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	1.3	$6.2M	-2%	248k	25.17	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	1.3	$6.1M		229k	26.71	View chart
Apple (AAPL)	1.3	$6.1M		18k	333.73	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.3	$6.0M		117k	50.92	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$5.8M	-4%	157k	37.36	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	1.2	$5.8M		166k	34.87	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.1	$5.2M		58k	90.29	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.1	$5.2M	+2%	106k	48.93	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$4.4M		41k	106.58	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$4.0M	+2%	72k	56.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$3.7M	+7%	30k	125.35	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$3.6M		13k	286.30	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.7	$3.3M	+2%	26k	127.12	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$3.0M	-5%	80k	37.77	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	0.6	$3.0M	-7%	66k	45.27	View chart
Amazon (AMZN)	0.5	$2.6M		10k	247.23	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$2.5M	+3%	25k	98.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$2.3M	-3%	6.2k	368.41	View chart
Spdr Series Trust Sp Kensho Newec (KOMP)	0.5	$2.2M	+2%	34k	65.85	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.5	$2.2M	+9%	53k	41.16	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$2.1M	-20%	23k	91.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.1M		5.7k	366.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.0M		5.7k	346.12	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$1.9M	-2%	13k	155.00	View chart
NVIDIA Corporation (NVDA)	0.4	$1.9M	-6%	9.3k	202.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.7M		4.8k	346.77	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$1.6M	+4%	16k	102.56	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.3	$1.6M	-2%	60k	27.12	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$1.6M	+12%	61k	26.26	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.6M		16k	100.02	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.3M		24k	54.38	View chart
Meta Platforms Cl A (META)	0.3	$1.3M	-28%	2.0k	646.01	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.3	$1.2M		17k	70.12	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.3	$1.2M	-30%	12k	99.31	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.2	$1.2M	+7%	29k	39.33	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.2	$1.1M		37k	28.97	View chart
Tesla Motors (TSLA)	0.2	$1.1M	+9%	2.8k	380.84	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.1M		6.9k	154.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.1M	+500%	12k	85.27	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.2	$1.1M		39k	27.11	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.2	$1.0M	NEW	14k	74.00	View chart
Ea Series Trust Alpha Architect (CAOS)	0.2	$926k	+11%	10k	90.64	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$893k	-2%	24k	37.65	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$864k	+123%	47k	18.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$859k	-34%	1.3k	683.04	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$854k	+58%	15k	58.68	View chart
Exxon Mobil Corporation (XOM)	0.2	$834k	+14%	5.7k	147.37	View chart
Texas Pacific Land Corp (TPL)	0.2	$824k		2.0k	415.70	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.2	$819k	+28%	17k	49.39	View chart
Microsoft Corporation (MSFT)	0.2	$799k	-35%	2.0k	393.82	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$736k		1.00	736000.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$685k		917.00	747.03	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.1	$675k	-2%	9.7k	69.56	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$674k	+22%	20k	33.28	View chart
Broadcom (AVGO)	0.1	$659k		1.8k	370.82	View chart
Cisco Systems (CSCO)	0.1	$577k		5.2k	111.94	View chart
Costco Wholesale Corporation (COST)	0.1	$529k	-17%	562.00	940.74	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	0.1	$480k	-4%	9.6k	49.89	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$479k		4.4k	109.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$476k	+21%	6.5k	72.86	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.1	$469k		9.7k	48.43	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$456k		13k	34.90	View chart
Johnson & Johnson (JNJ)	0.1	$450k		1.8k	253.04	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$448k		11k	39.52	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$438k	+2%	9.3k	47.08	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$431k	+5%	8.7k	49.62	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.1	$419k	-2%	10k	40.83	View chart
Home Depot (HD)	0.1	$414k	-9%	1.2k	338.87	View chart
American Express Company (AXP)	0.1	$407k	-14%	1.1k	355.35	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.1	$392k	+2%	9.8k	39.96	View chart
Nuvectis Pharma (NVCT)	0.1	$385k		20k	19.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$385k		5.5k	69.71	View chart
Texas Instruments Incorporated (TXN)	0.1	$382k	-15%	1.3k	284.02	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$379k	+4%	4.3k	89.25	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.1	$361k		13k	28.09	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.1	$351k		5.1k	69.35	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$339k		6.9k	49.38	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$337k		3.8k	89.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$335k		683.00	490.91	View chart
Chevron Corporation (CVX)	0.1	$331k	+13%	1.8k	187.38	View chart
Kraneshares Trust Emrng Mkt Cons (KEMQ)	0.1	$326k	-4%	13k	24.96	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.1	$308k		4.1k	75.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$308k		1.3k	244.07	View chart
Nextera Energy (NEE)	0.1	$287k		3.2k	88.80	View chart
Enterprise Products Partners (EPD)	0.1	$283k		7.4k	38.20	View chart
General Dynamics Corporation (GD)	0.1	$282k		766.00	368.58	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.1	$279k		6.5k	42.99	View chart
Applied Materials (AMAT)	0.1	$273k	NEW	516.00	529.66	View chart
Eli Lilly & Co. (LLY)	0.1	$271k	NEW	230.00	1179.46	View chart
Automatic Data Processing (ADP)	0.1	$267k	-10%	1.0k	255.26	View chart
Alamos Gold Com Cl A (AGI)	0.1	$267k		9.4k	28.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$262k		1.2k	217.87	View chart
JPMorgan Chase & Co. (JPM)	0.1	$260k		762.00	341.10	View chart
Gilead Sciences (GILD)	0.1	$249k		1.9k	134.28	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$246k	+2%	912.00	269.76	View chart
Visa Com Cl A (V)	0.1	$244k		680.00	358.56	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$219k	NEW	1.3k	166.11	View chart
TJX Companies (TJX)	0.0	$213k		1.4k	154.46	View chart
Williams-Sonoma (WSM)	0.0	$212k	NEW	929.00	228.41	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$209k	NEW	7.4k	28.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$209k	NEW	704.00	296.40	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$208k	NEW	490.00	423.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$207k	NEW	2.0k	103.33	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$203k	NEW	3.8k	52.86	View chart
Spdr Index Shs Fds St Str Infra Etf (GII)	0.0	$201k		2.6k	76.24	View chart
Reddit Cl A (RDDT)	0.0	$200k	NEW	1.1k	181.18	View chart
Open Lending Corp (LPRO)	0.0	$49k		16k	3.14	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 Q2 filed July 22, 2026
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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