What does Austin Wealth Management, LLC hold?

Austin Wealth Management, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2003112.

What is Austin Wealth Management, LLC's AUM?

Austin Wealth Management, LLC reported approximately $473.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Austin Wealth Management, LLC's holdings?

All Austin Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2003112. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Austin Wealth Management, LLC's 13F data updated on 13F Pro?

Austin Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Austin Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2003112

Institutional-grade research for retail investors

Sector Allocation

Other88.1%$416.9M
Financials6.1%$28.9M
Technology3.4%$16.0M
Consumer Discretionary0.9%$4.5M
Energy0.5%$2.5M
Healthcare0.5%$2.2M
Industrials0.3%$1.3M
Consumer Staples0.1%$528,694
Utilities0.1%$286,735
Materials0.1%$266,916

AUM History

13fpro.ai/research/fund/austin-wealth-management-llc-2003112

Conviction and streaks

Stable · top 10 = 52.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold12.3% weight · held 7 quarters

$Conviction hold6.5% weight · held 7 quarters

$Conviction hold6.1% weight · held 7 quarters

$Conviction hold5.2% weight · held 7 quarters

$NOTVAccumulating+255% shares · 4 quarters running

$Accumulating+244% shares · 4 quarters running

$Accumulating+26% shares · 4 quarters running

$Accumulating+144% shares · 3 quarters running

$IVZAccumulating+6% shares · 3 quarters running

$Trimming-86% shares · 7 quarters running

$Trimming-80% shares · 7 quarters running

$Trimming-45% shares · 7 quarters running

$Trimming-83% shares · 7 quarters running

$Trimming-48% shares · 7 quarters running

Largest positions — Q2 2026

DIMENSIONAL
$58.0M
SIMPLIFY
$30.6M
PIMCO
$29.0M
AMERICAN
$24.5M
DIMENSIONAL
$24.4M
DIMENSIONAL
$20.6M
DIMENSIONAL
$17.5M
GLDM
$17.4M
LITMAN
$14.8M
AMERICAN
$13.0M
PIMCO
$12.1M
ISHARES
$11.7M
AMERICAN
$10.1M
SSGA
$9.9M
PIMCO
$8.7M
DIMENSIONAL
$7.8M
DIMENSIONAL
$7.5M
DIMENSIONAL
$7.2M
FLEXSHARES
$6.9M
SPDR
$6.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/austin-wealth-management-llc-2003112

Austin Wealth Management, LLC 13F holdings — Q2 2026

$473.4M portfolio (+7.5% QoQ) · 126 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio

1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$58.0M
12.3% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX
$30.6M
6.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
PIMCO EQUITY SER - RAFI DYN ML US
$29.0M
6.1% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$24.5M
5.2% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$24.4M
5.2% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$20.6M
4.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$17.5M
3.7% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
8
World Gold Trust
$GLDM
$17.4M
3.7% of stocks
+7%This quarter-2.9%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
9
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF
$14.8M
3.1% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
AMERICAN CENTY ETF TR - INTERNATIONAL LR
$13.0M
2.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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%	—	—	—	—
4	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$24.5M	5.2%	+0.6%	—	—	—	—
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	$17.5M	3.7%	+11%	—	—	—	—
8	World Gold Trust$GLDM	$17.4M	3.7%	+7%	-2.9%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
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%	—	—	—	—

All holdings — Austin Wealth Management, LLC (Q2 2026)

Sort

126 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	PIMCO ETF TR - INTER MUN BD ACTetf/fund	—	$12.1M	2.5%	232K	-5%	—	—	13F
12	—	ISHARES TR - 3 7 YR TREAS BDetf/fund	—	$11.7M	2.5%	100K	+3%	—	—	13F
13	—	AMERICAN CENTY ETF TR - EMERGING MKT VALetf/fund	—	$10.1M	2.1%	160K	+5%	—	—	13F
14	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETFetf/fund	—	$9.9M	2.1%	253K	-4%	—	—	13F
15	—	PIMCO EQUITY SER - RAFI DYN MULTI	—	$8.7M	1.8%	211K	+1%	—	—	13F
16	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund	—	$7.8M	1.6%	176K	-5%	—	—	13F
17	—	DIMENSIONAL ETF TRUST - INFLATION PROTEetf/fund	—	$7.5M	1.6%	181K	+1.0%	—	—	13F
18	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund	—	$7.2M	1.5%	170K	+1%	—	—	13F
19	—	FLEXSHARES TR - STOXX GLOBR INF	—	$6.9M	1.5%	105K	+2%	—	—	13F
20	—	SPDR SERIES TRUST - ST NUVE HIGH ETFetf/fund	—	$6.2M	1.3%	248K	-3%	—	—	13F
21	—	PIMCO EQUITY SER - RAFI DYN EMERG	—	$6.1M	1.3%	229K	+0.7%	—	—	13F
22	$AAPL	Apple Inc.	Technology	$6.1M	1.3%	18K	-2%	7+ qtrsTrimmed 4 qtrs in a row	75.7	13F
23	—	FLEXSHARES TR - MORNSTAR UPSTR	—	$6.0M	1.3%	117K	+2%	—	—	13F
24	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund	—	$5.8M	1.2%	157K	-4%	—	—	13F
25	—	CAMBRIA ETF TR - GLB ASSET ALLOetf/fund	—	$5.8M	1.2%	166K	-1%	—	—	13F
26	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$5.2M	1.1%	58K	-0.1%
27	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	—	$5.2M	1.1%	106K	+2%
28	—	ISHARES TR - NATIONAL MUN ETF	—	$4.4M	0.9%	41K	-0.0%
29	—	GLOBAL X FDS - US INFR DEV ETF	—	$4.0M	0.8%	72K	+2%
30	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$3.7M	0.8%	30K	+8%
31	$IVZ	Invesco Ltd.	Financials	$3.6M	0.8%	13K	+1.0%
32	—	AMERICAN CENTY ETF TR - US EQT ETF	—	$3.3M	0.7%	26K	+2%
33	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$3.0M	0.6%	80K	-6%
34	—	DOUBLELINE ETF TRUST - OPPO CORE BD ETF	—	$3.0M	0.6%	66K	-7%
35	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.6M	0.5%	10K	-0.9%
36	—	ISHARES TR - CORE US AGGBD ET	—	$2.5M	0.5%	25K	+3%
37	$GLD	SPDR GOLD TRUST	Financials	$2.3M	0.5%	6,161	-3%
38	—	SPDR SERIES TRUST - SP KENSHO NEWEC	—	$2.2M	0.5%	34K	+3%
39	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD	—	$2.2M	0.5%	53K	+9%
40	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$2.1M	0.4%	23K	-21%
41	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$2.1M	0.4%	5,701	-0.9%
42	$GOOG	Alphabet Inc.	Technology	$2.0M	0.4%	5,728	-0.6%
43	—	ISHARES TR - MSCI ACWI ETF	—	$1.9M	0.4%	12K	-2%
44	$NVDA	NVIDIA CORP	Technology	$1.9M	0.4%	9,273	-6%
45	$GOOGL	Alphabet Inc.	Technology	$1.7M	0.3%	4,773	-1%
46	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$1.6M	0.3%	16K	+5%
47	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$1.6M	0.3%	60K	-3%
48	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$1.6M	0.3%	61K	+13%
49	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$1.6M	0.3%	16K	-0.3%
50	$IVZ	Invesco Ltd.	Financials	$1.3M	0.3%	24K	-0.0%
51	$META	Meta Platforms, Inc.	Technology	$1.3M	0.3%	1,957	-28%
52	—	ISHARES TR - US TECH BRKTHR	—	$1.2M	0.3%	17K	-0.3%
53	—	SPDR SERIES TRUST - ST STR BL 12 ETF	—	$1.2M	0.3%	12K	-31%
54	—	VANECK ETF TRUST - REAL ASSETS ETF	—	$1.2M	0.2%	29K	+8%
55	—	SPDR SERIES TRUST - ST SHO TREAS ETF	—	$1.1M	0.2%	37K	-2%
56	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.1M	0.2%	2,799	+10%
57	$DOV	DOVER Corp	Industrials	$1.1M	0.2%	6,873	-0.4%
58	—	VANGUARD INDEX FDS - GROWTH ETF	—	$1.1M	0.2%	12K	+500%
59	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	—	$1.1M	0.2%	39K	-0.9%
60	$SUN	Sunoco LP	Energy	$1.0M	0.2%	14K	New
61	—	EA SERIES TRUST - ALPHA ARCHITECT	—	$926K	0.2%	10K	+11%
62	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$893K	0.2%	24K	-3%
63	$NOTV	Inotiv, Inc.	Healthcare	$864K	0.2%	46K	+124%
64	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$859K	0.2%	1,258	-34%
65	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$854K	0.2%	15K	+59%
66	$XOM.R34088	EXXON MOBIL CORP	Energy	$834K	0.2%	5,656	+15%
67	$TPL	Texas Pacific Land Corp	Financials	$824K	0.2%	1,982	—
68	—	SPDR SERIES TRUST - ST STR SP500DIV	—	$819K	0.2%	17K	+28%
69	$MSFT	MICROSOFT CORP	Technology	$799K	0.2%	2,029	-36%
70	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$736K	0.2%	1	—
71	—	ISHARES TR - CORE S&P500 ETF	—	$685K	0.1%	917	+1%
72	—	VANECK ETF TRUST - NATURAL RESOURC	—	$675K	0.1%	9,703	-3%
73	—	DBX ETF TR - XTRACK MSCI EAFE	—	$674K	0.1%	20K	+22%
74	$AVGO	Broadcom Inc.	Technology	$659K	0.1%	1,776	-1%
75	$CSCO	CISCO SYSTEMS, INC.	Technology	$577K	0.1%	5,151	-0.1%
76	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$529K	0.1%	562	-17%
77	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	—	$480K	0.1%	9,627	-4%
78	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$479K	0.1%	4,382	—
79	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$476K	0.1%	6,534	+21%
80	$IVZ	Invesco Ltd.	Financials	$469K	0.1%	9,685	+0.7%
81	—	PGIM ETF TR - ACTV HY BD ETF	—	$456K	0.1%	13K	-2%
82	$JNJ	JOHNSON & JOHNSON	Healthcare	$450K	0.1%	1,779	-0.3%
83	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$448K	0.1%	11K	-0.0%
84	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	—	$438K	0.1%	9,310	+2%
85	—	RBB FUND TRUST - FIRST EAGLE GBL	—	$431K	0.1%	8,692	+6%
86	$WT	WisdomTree, Inc.	Financials	$419K	0.1%	10K	-2%
87	$HD	HOME DEPOT, INC.	Consumer Discretionary	$414K	0.1%	1,221	-10%
88	$AXP	AMERICAN EXPRESS CO	Financials	$407K	0.1%	1,145	-14%
89	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$392K	0.1%	9,814	+2%
90	$NVCT	Nuvectis Pharma, Inc.	Healthcare	$385K	0.1%	20K	—
91	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$385K	0.1%	5,522	-0.8%
92	$TXN	TEXAS INSTRUMENTS INC	Technology	$382K	0.1%	1,346	-15%
93	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$379K	0.1%	4,251	+4%
94	—	INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT	—	$361K	0.1%	13K	—
95	—	SPDR INDEX SHS FDS - ST MARKE CAP ETF	—	$351K	0.1%	5,061	+0.5%
96	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$339K	0.1%	6,864	+2%
97	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$337K	0.1%	3,774	+1%
98	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$335K	0.1%	683	+0.9%
99	$CVX	CHEVRON CORP	Energy	$331K	0.1%	1,765	+14%
100	—	KRANESHARES TRUST - EMRNG MKT CONS	—	$326K	0.1%	13K	-4%
101	$IVZ	Invesco Ltd.	Financials	$308K	0.1%	4,084	+0.5%
102	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$308K	0.1%	1,261	-0.9%
103	$NEE	NEXTERA ENERGY INC	Utilities	$287K	0.1%	3,229	-0.3%
104	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$283K	0.1%	7,402	—
105	$GD	GENERAL DYNAMICS CORP	Industrials	$282K	0.1%	766	-0.5%
106	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	—	$279K	0.1%	6,484	+0.9%
107	$AMAT	APPLIED MATERIALS INC /DE	Technology	$273K	0.1%	516	New
108	$LLY	ELI LILLY & Co	Healthcare	$271K	0.1%	230	New
109	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$267K	0.1%	1,046	-11%
110	$AGI	ALAMOS GOLD INC	Materials	$267K	0.1%	9,445	—
111	—	VANGUARD INDEX FDS - VALUE ETF	—	$262K	0.1%	1,202	—
112	$JPM	JPMORGAN CHASE & CO	Financials	$260K	0.1%	762	-0.4%
113	$GILD	GILEAD SCIENCES, INC.	Healthcare	$249K	0.1%	1,854	-0.3%
114	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$246K	0.1%	912	+3%
115	$V	VISA INC.	Financials	$244K	0.1%	680	-0.9%
116	—	ISHARES TR - RUS MDCP VAL ETF	—	$219K	0.1%	1,318	New
117	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$213K	0.0%	1,377	+0.1%
118	$WSM	WILLIAMS SONOMA INC	Consumer Discretionary	$212K	0.0%	929	New
119	—	ISHARES TR - CORE HIGH DV ETF	—	$209K	0.0%	7,400	New
120	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$209K	0.0%	704	New
121	—	ISHARES TR - RUSSELL 3000 ETF	—	$207K	0.0%	490	New
122	—	ISHARES TR - MSCI EAFE ETF	—	$206K	0.0%	1,998	New
123	$WT	WisdomTree, Inc.	Financials	$203K	0.0%	3,843	New
124	—	SPDR INDEX SHS FDS - ST STR INFRA ETF	—	$201K	0.0%	2,640	—
125	$RDDT	Reddit, Inc.	Technology	$200K	0.0%	1,106	New
126	$LPRO	Open Lending Corp	Financials	$49K	0.0%	16K	—

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 52 added to, 53 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

$SUNSunoco LP$1.0M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$273K
first bought this quarter
$LLYELI LILLY & Co$271K
first bought this quarter
ISHARES TR - RUS MDCP VAL ETF$219K
first bought this quarter
$WSMWILLIAMS SONOMA INC$212K
first bought this quarter
ISHARES TR - CORE HIGH DV ETF$209K
first bought this quarter

+4 more in the Excel export

Added to (52)

DIMENSIONAL ETF TRUST - NATL MUN BD ETF+11%
now $17.5M
$GLDMWorld Gold Trust+7%
now $17.4M · held 7+ qtrs
VANGUARD INDEX FDS - GROWTH ETF+500%
now $1.1M
DIMENSIONAL ETF TRUST - US CORE EQT MKT+1%
now $58.0M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK+3%
now $24.4M
SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX+2%
now $30.6M

+46 more in the Excel export

Trimmed (53)

PIMCO ETF TR - INTER MUN BD ACT-5%
now $12.1M
SPDR SERIES TRUST - ST STR BLO 1 ETF-21%
now $2.1M
SPDR SERIES TRUST - ST STR BL 12 ETF-31%
now $1.2M
$METAMeta Platforms, Inc.-28%
now $1.3M · held 7+ qtrs
VANGUARD INDEX FDS - S&P 500 ETF SHS-34%
now $859K
$MSFTMICROSOFT CORP-36%
now $799K · held 7+ qtrs, 2 trims in a row

+47 more in the Excel export

Sold out (3)

ISHARES TRwas $223K
$MCDMCDONALDS CORPwas $221K
held 6+ qtrs
$LINLINDE PLCwas $207K
held 6+ qtrs

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Austin Wealth Management, LLC has filed, 11 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Austin Wealth Management?

Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Austin Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 6% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

Funds like this

managers whose biggest positions overlap Austin Wealth Management's

Strategic Financial Services, Inc.$2.28B 13F book · 3 shared top holdingsGLDMNEETJX NavPoint Financial, Inc.$283.33M 13F book · 3 shared top holdingsGLDMDOVAXP Cardinal Strategic Wealth Guidance$441.03M 13F book · 3 shared top holdingsGLDMNEEADP Bangor Savings Bank$1.31B 13F book · 3 shared top holdingsGLDMDOVNEE Leading Edge Financial Planning LLC$482.51M 13F book · 3 shared top holdingsGLDMDOVEPD Integrity Wealth Solutions LLC$270.63M 13F book · 3 shared top holdingsGLDMDOVNEE

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Austin Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Austin Wealth Management, LLC (SEC CIK: 2003112), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Austin Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.