Austin Wealth Management

Austin Wealth Management as of June 30, 2026

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