Austin Wealth Management, LLC
13F Reported Value
ⓘ$473.4M
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Austin Wealth Management, LLC disclosed 126 positions worth $473.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $SUN. The portfolio is most concentrated in Other (88.1% of disclosed assets). All figures are sourced directly from Austin Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2003112.
AI Fund Analysis
Stable
$NOTV
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$58.0M1,126,791 shSIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX
—Quality
$30.6M679,990 shPIMCO EQUITY SER - RAFI DYN ML US
—Quality
$29.0M446,808 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$24.5M267,001 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$24.4M591,035 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$20.6M551,255 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$17.5M364,914 sh- —
Quality
$17.4M218,666 sh LITMAN GREGORY FDS TR - IMGP DBI MAN ETF
—Quality
$14.8M478,909 shAMERICAN CENTY ETF TR - INTERNATIONAL LR
—Quality
$13.0M165,301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $58.0M | 1,126,791 |
| SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX | — | $30.6M | 679,990 |
| PIMCO EQUITY SER - RAFI DYN ML US | — | $29.0M | 446,808 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $24.5M | 267,001 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $24.4M | 591,035 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $20.6M | 551,255 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $17.5M | 364,914 |
 World Gold Trust$GLDM | — | $17.4M | 218,666 |
| LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $14.8M | 478,909 |
| AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $13.0M | 165,301 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Austin Wealth Management, LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$416.9M
Financials
$28.9M
Technology
$16.0M
Consumer Discretionary
$3.9M
Energy
$2.5M
Industrials
$2.4M
Healthcare
$2.2M
Utilities
$286,735
Full Holdings — Austin Wealth Management, LLC (Q2 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $58.0M | 12.3% | +1% | — |
| 2 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX | $30.6M | 6.5% | +2% | — |
| 3 | — | PIMCO EQUITY SER - RAFI DYN ML US | $29.0M | 6.1% | -0% | — |
| 4 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $24.5M | 5.2% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $24.4M | 5.2% | +3% | — |
| 6 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $20.6M | 4.3% | +2% | — |
| 7 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $17.5M | 3.7% | +11% | — |
| 8 | $GLDM | World Gold Trust | $17.4M | 3.7% | +7% | — |
| 9 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $14.8M | 3.1% | +3% | — |
| 10 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $13.0M | 2.7% | +3% | — |
| 11 | — | PIMCO ETF TR - INTER MUN BD ACT | $12.1M | 2.5% | -5% | — |
| 12 | — | ISHARES TR - 3 7 YR TREAS BD | $11.7M | 2.5% | +3% | — |
| 13 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $10.1M | 2.1% | +5% | — |
| 14 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $9.9M | 2.1% | -4% | — |
| 15 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $8.7M | 1.8% | +1% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $7.8M | 1.6% | -5% | — |
| 17 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $7.5M | 1.6% | +1% | — |
| 18 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $7.2M | 1.5% | +1% | — |
| 19 | — | FLEXSHARES TR - STOXX GLOBR INF | $6.9M | 1.5% | +2% | — |
| 20 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $6.2M | 1.3% | -3% | — |
| 21 | — | PIMCO EQUITY SER - RAFI DYN EMERG | $6.1M | 1.3% | +1% | — |
| 22 |  $AAPL | Apple Inc. | $6.1M | 1.3% | -2% | 76.4 |
| 23 | — | FLEXSHARES TR - MORNSTAR UPSTR | $6.0M | 1.3% | +2% | — |
| 24 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $5.8M | 1.2% | -4% | — |
| 25 | — | CAMBRIA ETF TR - GLB ASSET ALLO | $5.8M | 1.2% | -1% | — |
| 26 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $5.2M | 1.1% | -0% | — |
| 27 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $5.2M | 1.1% | +2% | — |
| 28 | — | ISHARES TR - NATIONAL MUN ETF | $4.4M | 0.9% | -0% | — |
| 29 | — | GLOBAL X FDS - US INFR DEV ETF | $4.0M | 0.8% | +2% | — |
| 30 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.7M | 0.8% | +8% | — |
| 31 | $IVZ | Invesco Ltd. | $3.6M | 0.8% | +1% | — |
| 32 | — | AMERICAN CENTY ETF TR - US EQT ETF | $3.3M | 0.7% | +2% | — |
| 33 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.0M | 0.6% | -6% | — |
| 34 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $3.0M | 0.6% | -7% | — |
| 35 |  $AMZN | AMAZON COM INC | $2.6M | 0.5% | -1% | 68.7 |
| 36 | — | ISHARES TR - CORE US AGGBD ET | $2.5M | 0.5% | +3% | — |
| 37 |  $GLD | SPDR GOLD TRUST | $2.3M | 0.5% | -3% | — |
| 38 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $2.2M | 0.5% | +3% | — |
| 39 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD | $2.2M | 0.5% | +9% | — |
| 40 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.1M | 0.4% | -21% | — |
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 0.4% | -1% | — |
| 42 |  $GOOGL | Alphabet Inc. | $2.0M | 0.4% | -1% | 78.2 |
| 43 | — | ISHARES TR - MSCI ACWI ETF | $1.9M | 0.4% | -2% | — |
| 44 |  $NVDA | NVIDIA CORP | $1.9M | 0.4% | -6% | 85.9 |
| 45 |  $GOOG | Alphabet Inc. | $1.7M | 0.3% | -1% | 78.2 |
| 46 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.6M | 0.3% | +5% | — |
| 47 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $1.6M | 0.3% | -3% | — |
| 48 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.6M | 0.3% | +13% | — |
| 49 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.6M | 0.3% | -0% | — |
| 50 | $IVZ | Invesco Ltd. | $1.3M | 0.3% | -0% | — |
| 51 |  $META | Meta Platforms, Inc. | $1.3M | 0.3% | -28% | 79.6 |
| 52 | — | ISHARES TR - US TECH BRKTHR | $1.2M | 0.3% | -0% | — |
| 53 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $1.2M | 0.3% | -31% | — |
| 54 | — | VANECK ETF TRUST - REAL ASSETS ETF | $1.2M | 0.2% | +8% | — |
| 55 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $1.1M | 0.2% | -2% | — |
| 56 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | +10% | 53.9 |
| 57 |  $DOV | DOVER Corp | $1.1M | 0.2% | -0% | 58.1 |
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.2% | +500% | — |
| 59 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $1.1M | 0.2% | -1% | — |
| 60 |  $SUN | Sunoco LP | $1.0M | 0.2% | NEW | 63.6 |
| 61 | — | EA SERIES TRUST - ALPHA ARCHITECT | $925,706 | 0.2% | +11% | — |
| 62 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $893,114 | 0.2% | -3% | — |
| 63 | $NOTV | Inotiv, Inc. | $863,673 | 0.2% | +124% | 27.2 |
| 64 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $859,263 | 0.2% | -34% | — |
| 65 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $853,853 | 0.2% | +59% | — |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $833,529 | 0.2% | +15% | 57.9 |
| 67 |  $TPL | Texas Pacific Land Corp | $823,917 | 0.2% | +0% | 73 |
| 68 | — | SPDR SERIES TRUST - ST STR SP500DIV | $819,331 | 0.2% | +28% | — |
| 69 |  $MSFT | MICROSOFT CORP | $799,070 | 0.2% | -36% | 79.8 |
| 70 |  $BRK.A | BERKSHIRE HATHAWAY INC | $736,000 | 0.2% | +0% | 73.8 |
| 71 | — | ISHARES TR - CORE S&P500 ETF | $685,027 | 0.1% | +1% | — |
| 72 | — | VANECK ETF TRUST - NATURAL RESOURC | $674,941 | 0.1% | -3% | — |
| 73 | — | DBX ETF TR - XTRACK MSCI EAFE | $673,554 | 0.1% | +22% | — |
| 74 |  $AVGO | Broadcom Inc. | $658,585 | 0.1% | -1% | 84.5 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $576,603 | 0.1% | -0% | 70.3 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $528,694 | 0.1% | -17% | 66.2 |
| 77 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $480,291 | 0.1% | -4% | — |
| 78 | — | SPDR SERIES TRUST - ST STR SP600SM C | $478,793 | 0.1% | +0% | — |
| 79 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $476,067 | 0.1% | +21% | — |
| 80 | $IVZ | Invesco Ltd. | $469,043 | 0.1% | +1% | — |
| 81 | — | PGIM ETF TR - ACTV HY BD ETF | $456,038 | 0.1% | -2% | — |
| 82 |  $JNJ | JOHNSON & JOHNSON | $450,158 | 0.1% | -0% | 69 |
| 83 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $447,604 | 0.1% | -0% | — |
| 84 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $438,315 | 0.1% | +2% | — |
| 85 | — | RBB FUND TRUST - FIRST EAGLE GBL | $431,288 | 0.1% | +6% | — |
| 86 |  $WT | WisdomTree, Inc. | $419,202 | 0.1% | -2% | 59.9 |
| 87 |  $HD | HOME DEPOT, INC. | $413,760 | 0.1% | -10% | 60.3 |
| 88 |  $AXP | AMERICAN EXPRESS CO | $406,876 | 0.1% | -14% | 69.4 |
| 89 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $392,167 | 0.1% | +2% | — |
| 90 |  $NVCT | Nuvectis Pharma, Inc. | $385,193 | 0.1% | +0% | — |
| 91 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $384,912 | 0.1% | -1% | — |
| 92 |  $TXN | TEXAS INSTRUMENTS INC | $382,291 | 0.1% | -15% | 73.4 |
| 93 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $379,412 | 0.1% | +4% | — |
| 94 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $361,069 | 0.1% | +0% | — |
| 95 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $351,004 | 0.1% | +0% | — |
| 96 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $338,952 | 0.1% | +2% | — |
| 97 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $337,167 | 0.1% | +1% | — |
| 98 |  $BRK.B | BERKSHIRE HATHAWAY INC | $335,292 | 0.1% | +1% | 73.8 |
| 99 |  $CVX | CHEVRON CORP | $330,726 | 0.1% | +14% | 62.8 |
| 100 | — | KRANESHARES TRUST - EMRNG MKT CONS | $326,173 | 0.1% | -4% | — |
| 101 | $IVZ | Invesco Ltd. | $307,852 | 0.1% | +0% | — |
| 102 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $307,768 | 0.1% | -1% | — |
| 103 |  $NEE | NEXTERA ENERGY INC | $286,735 | 0.1% | -0% | 64.6 |
| 104 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $282,756 | 0.1% | +0% | 61.4 |
| 105 |  $GD | GENERAL DYNAMICS CORP | $282,332 | 0.1% | -1% | 68.7 |
| 106 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $278,748 | 0.1% | +1% | — |
| 107 |  $AMAT | APPLIED MATERIALS INC /DE | $273,305 | 0.1% | NEW | 72.3 |
| 108 |  $LLY | ELI LILLY & Co | $271,275 | 0.1% | NEW | 87.5 |
| 109 |  $ADP | AUTOMATIC DATA PROCESSING INC | $267,007 | 0.1% | -11% | 69.8 |
| 110 |  $AGI | ALAMOS GOLD INC | $266,916 | 0.1% | +0% | — |
| 111 | — | VANGUARD INDEX FDS - VALUE ETF | $261,884 | 0.1% | +0% | — |
| 112 |  $JPM | JPMORGAN CHASE & CO | $259,918 | 0.1% | -0% | 70.7 |
| 113 |  $GILD | GILEAD SCIENCES, INC. | $248,955 | 0.1% | -0% | 57.4 |
| 114 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $246,021 | 0.1% | +3% | — |
| 115 |  $V | VISA INC. | $243,821 | 0.1% | -1% | 82.9 |
| 116 | — | ISHARES TR - RUS MDCP VAL ETF | $218,928 | 0.1% | NEW | — |
| 117 |  $TJX | TJX COMPANIES INC /DE/ | $212,691 | 0.0% | +0% | 68.7 |
| 118 |  $WSM | WILLIAMS SONOMA INC | $212,193 | 0.0% | NEW | 66.1 |
| 119 | — | ISHARES TR - CORE HIGH DV ETF | $209,050 | 0.0% | NEW | — |
| 120 | — | VANGUARD INDEX FDS - SMALL CP ETF | $208,663 | 0.0% | NEW | — |
| 121 | — | ISHARES TR - RUSSELL 3000 ETF | $207,471 | 0.0% | NEW | — |
| 122 | — | ISHARES TR - MSCI EAFE ETF | $206,459 | 0.0% | NEW | — |
| 123 | $WT | WisdomTree, Inc. | $203,141 | 0.0% | NEW | 59.9 |
| 124 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $201,274 | 0.0% | +0% | — |
| 125 |  $RDDT | Reddit, Inc. | $200,385 | 0.0% | NEW | 79.8 |
| 126 |  $LPRO | Open Lending Corp | $48,827 | 0.0% | +0% | 28.8 |
New Positions (10)
$SUN Sunoco LP$1.0M$AMAT APPLIED MATERIALS INC /DE$273,305$LLY ELI LILLY & Co$271,275$WSM WILLIAMS SONOMA INC$212,193$RDDT Reddit, Inc.$200,385
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