Austin Wealth Management
Austin, TXfiles as Austin Wealth Management, LLC
$473m in 126 US stocks at the end of 30 June 2026. The top 10 are 52.8% of the money. It changed about 3.8% of the portfolio this quarter.
Value
$473m
Stocks
126
Top 10 share
52.8%
Turnover
3.8%
What changed this quarter
New
Bought for the first time this quarter.
- Sunoco Lp/sunoco FINSUN0.2% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Ishares TRIWS<0.1% of the fund
- Williams SonomaWSM<0.1% of the fund
- Ishares TRHDV<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- Ishares TRIWV<0.1% of the fund
- Ishares TREFA<0.1% of the fund
- Wisdomtree TRDEM<0.1% of the fund
- RedditRDDT<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAI5.2% of the fund+3%
- Dimensional ETF TrustDFNM3.7% of the fund+11%
- World Gold TRGLDM3.7% of the fund+7%
- Litman Gregory FDS TRDBMF3.1% of the fund+3%
- American Centy ETF TRAVIV2.7% of the fund+3%
- Ishares TRIEI2.5% of the fund+3%
- American Centy ETF TRAVES2.1% of the fund+5%
- Flexshares TRNFRA1.5% of the fund+2%
- American Centy ETF TRAVRE1.1% of the fund+2%
- Global X FDSPAVE0.9% of the fund+2%
- American Centy ETF TRAVUV0.8% of the fund+8%
- American Centy ETF TRAVUS0.7% of the fund+2%
- Ishares TRAGG0.5% of the fund+3%
- Spdr Series TrustKOMP0.5% of the fund+3%
- Simplify Exchange Traded FUNSPD0.5% of the fund+9%
- American Centy ETF TRAVDV0.3% of the fund+5%
- Schwab Strategic TRSCHP0.3% of the fund+13%
- Vaneck ETF TrustRAAX0.2% of the fund+8%
- TeslaTSLA0.2% of the fund+10%
- EA Series TrustCAOS0.2% of the fund+11%
- Global X FDSPFFD0.2% of the fund+124%
- Vanguard Scottsdale FDSVGIT0.2% of the fund+59%
- ExxonMobil HoldingsXOM0.2% of the fund+15%
- Spdr Series TrustSPYD0.2% of the fund+28%
- DBX ETF TRHDEF0.1% of the fund+22%
Cut
Sold some of their stake.
- Pimco ETF TRMUNI2.6% of the fund-5%
- Ssga Active ETF TRTOTL2.1% of the fund-4%
- Dimensional ETF TrustDFAC1.6% of the fund-5%
- Spdr Series TrustHYMB1.3% of the fund-3%
- Dimensional ETF TrustDFIC1.2% of the fund-4%
- Dimensional ETF TrustDFEM0.6% of the fund-6%
- Doubleline ETF TrustDBND0.6% of the fund-7%
- Spdr Gold TRGLD0.5% of the fund-3%
- Spdr Series TrustBIL0.4% of the fund-21%
- Ishares TRACWI0.4% of the fund-2%
- NvidiaNVDA0.4% of the fund-6%
- Simplify Exchange Traded FUNCTA0.3% of the fund-3%
- Meta PlatformsMETA0.3% of the fund-28%
- Spdr Series TrustBILS0.3% of the fund-31%
- Schwab Strategic TRFNDA0.2% of the fund-3%
- Vanguard Index FDSVOO0.2% of the fund-34%
- MicrosoftMSFT0.2% of the fund-36%
- Vaneck ETF TrustHAP0.1% of the fund-3%
- Costco WholesaleCOST0.1% of the fund-17%
- T Rowe Price Exchange-TradedTBUX0.1% of the fund-4%
- Wisdomtree TRWTMF<0.1% of the fund-2%
- Home DepotHD<0.1% of the fund-10%
- American ExpressAXP<0.1% of the fund-14%
- Texas InstrumentsTXN<0.1% of the fund-15%
- Kraneshares TrustKEMQ<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Ishares TRPFF-100%
- McDonald'sMCD-100%
- LindeLIN-100%
Holdings
- Dimensional ETF TrustDFAU
- Share
- 12.3%
- Value
- $58m
- Shares
- 1,126,791
Held
- Simplify Exchange Traded FUNSPYC
- Share
- 6.5%
- Value
- $31m
- Shares
- 679,990
Held
- Pimco Equity SERMFUS
- Share
- 6.1%
- Value
- $29m
- Shares
- 446,808
Held
- American Centy ETF TRAVLV
- Share
- 5.2%
- Value
- $24m
- Shares
- 267,001
Held
- Dimensional ETF TrustDFAI
- Share
- 5.2%
- Value
- $24m
- Shares
- 591,035
+3%
- Dimensional ETF TrustDFAE
- Share
- 4.4%
- Value
- $21m
- Shares
- 551,255
Held
- Dimensional ETF TrustDFNM
- Share
- 3.7%
- Value
- $18m
- Shares
- 364,914
+11%
- World Gold TRGLDM
- Share
- 3.7%
- Value
- $17m
- Shares
- 218,666
+7%
- Litman Gregory FDS TRDBMF
- Share
- 3.1%
- Value
- $15m
- Shares
- 478,909
+3%
- American Centy ETF TRAVIV
- Share
- 2.7%
- Value
- $13m
- Shares
- 165,301
+3%
- Pimco ETF TRMUNI
- Share
- 2.6%
- Value
- $12m
- Shares
- 231,539
-5%
- Ishares TRIEI
- Share
- 2.5%
- Value
- $12m
- Shares
- 99,892
+3%
- American Centy ETF TRAVES
- Share
- 2.1%
- Value
- $10m
- Shares
- 160,147
+5%
- Ssga Active ETF TRTOTL
- Share
- 2.1%
- Value
- $10m
- Shares
- 253,097
-4%
- Pimco Equity SERMFDX
- Share
- 1.8%
- Value
- $9m
- Shares
- 211,092
Held
- Dimensional ETF TrustDFAC
- Share
- 1.6%
- Value
- $8m
- Shares
- 175,594
-5%
- Dimensional ETF TrustDFIP
- Share
- 1.6%
- Value
- $7m
- Shares
- 181,479
Held
- Dimensional ETF TrustDFCF
- Share
- 1.5%
- Value
- $7m
- Shares
- 170,408
Held
- Flexshares TRNFRA
- Share
- 1.5%
- Value
- $7m
- Shares
- 105,302
+2%
- Spdr Series TrustHYMB
- Share
- 1.3%
- Value
- $6m
- Shares
- 247,742
-3%
- Pimco Equity SERMFEM
- Share
- 1.3%
- Value
- $6m
- Shares
- 228,959
Held
- Flexshares TRGUNR
- Share
- 1.3%
- Value
- $6m
- Shares
- 116,916
Held
- Dimensional ETF TrustDFIC
- Share
- 1.2%
- Value
- $6m
- Shares
- 156,540
-4%
- Cambria ETF TRGAA
- Share
- 1.2%
- Value
- $6m
- Shares
- 165,600
Held
- Spdr Series TrustSPTM
- Share
- 1.1%
- Value
- $5m
- Shares
- 57,567
Held
- American Centy ETF TRAVRE
- Share
- 1.1%
- Value
- $5m
- Shares
- 106,113
+2%
- Ishares TRMUB
- Share
- 0.9%
- Value
- $4m
- Shares
- 41,328
Held
- Global X FDSPAVE
- Share
- 0.9%
- Value
- $4m
- Shares
- 71,734
+2%
- American Centy ETF TRAVUV
- Share
- 0.8%
- Value
- $4m
- Shares
- 29,743
+8%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.8%
- Value
- $4m
- Shares
- 12,702
Held
- American Centy ETF TRAVUS
- Share
- 0.7%
- Value
- $3m
- Shares
- 25,909
+2%
- Dimensional ETF TrustDFEM
- Share
- 0.6%
- Value
- $3m
- Shares
- 80,187
-6%
- Doubleline ETF TrustDBND
- Share
- 0.6%
- Value
- $3m
- Shares
- 65,599
-7%
- Ishares TRAGG
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,025
+3%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,161
-3%
- Spdr Series TrustKOMP
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,787
+3%
- Simplify Exchange Traded FUNSPD
- Share
- 0.5%
- Value
- $2m
- Shares
- 52,668
+9%
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,911
-21%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,701
Held
- Ishares TRACWI
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,457
-2%
- American Centy ETF TRAVDV
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,088
+5%
- Simplify Exchange Traded FUNCTA
- Share
- 0.3%
- Value
- $2m
- Shares
- 60,424
-3%
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $2m
- Shares
- 60,984
+13%
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,646
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,233
Held
- Ishares TRTECB
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,383
Held
- Spdr Series TrustBILS
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,924
-31%
- Vaneck ETF TrustRAAX
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,343
+8%
- Spdr Series TrustSPTS
- Share
- 0.2%
- Value
- $1m
- Shares
- 36,947
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,873
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,409
Held
- Dimensional ETF TrustDFAR
- Share
- 0.2%
- Value
- $1m
- Shares
- 38,961
Held
- Sunoco Lp/sunoco FINSUN
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,934
New
- EA Series TrustCAOS
- Share
- 0.2%
- Value
- $925,706
- Shares
- 10,213
+11%
- Schwab Strategic TRFNDA
- Share
- 0.2%
- Value
- $893,114
- Shares
- 23,722
-3%
- Global X FDSPFFD
- Share
- 0.2%
- Value
- $863,673
- Shares
- 46,459
+124%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $859,263
- Shares
- 1,258
-34%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.2%
- Value
- $853,853
- Shares
- 14,551
+59%
- Spdr Series TrustSPYD
- Share
- 0.2%
- Value
- $819,331
- Shares
- 16,589
+28%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $736,000
- Shares
- 1
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $685,027
- Shares
- 917
Held
- Vaneck ETF TrustHAP
- Share
- 0.1%
- Value
- $674,941
- Shares
- 9,703
-3%
- DBX ETF TRHDEF
- Share
- 0.1%
- Value
- $673,554
- Shares
- 20,239
+22%
- T Rowe Price Exchange-TradedTBUX
- Share
- 0.1%
- Value
- $480,291
- Shares
- 9,627
-4%
- Spdr Series TrustSLYV
- Share
- 0.1%
- Value
- $478,793
- Shares
- 4,382
Held
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $476,067
- Shares
- 6,534
+21%
- Invesco Exchange Traded FD TPNQI
- Share
- <0.1%
- Value
- $469,043
- Shares
- 9,685
Held
- Pgim ETF TRPHYL
- Share
- <0.1%
- Value
- $456,038
- Shares
- 13,067
Held
- Dimensional ETF TrustDFSV
- Share
- <0.1%
- Value
- $447,604
- Shares
- 11,326
Held
- Dimensional ETF TrustDFSU
- Share
- <0.1%
- Value
- $438,315
- Shares
- 9,310
+2%
- RBB Fund TrustFEGE
- Share
- <0.1%
- Value
- $431,288
- Shares
- 8,692
+6%
- Wisdomtree TRWTMF
- Share
- <0.1%
- Value
- $419,202
- Shares
- 10,267
-2%
- Dimensional ETF TrustDFLV
- Share
- <0.1%
- Value
- $392,167
- Shares
- 9,814
+2%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $384,912
- Shares
- 5,522
Held
- American Centy ETF TRAVEM
- Share
- <0.1%
- Value
- $379,412
- Shares
- 4,251
+4%
- Invesco Exch Traded FD TR IIPXH
- Share
- <0.1%
- Value
- $361,069
- Shares
- 12,854
Held
- Spdr Index SHS FDSEWX
- Share
- <0.1%
- Value
- $351,004
- Shares
- 5,061
Held
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $338,952
- Shares
- 6,864
Held
- American Centy ETF TRAVDE
- Share
- <0.1%
- Value
- $337,167
- Shares
- 3,774
Held
- Kraneshares TrustKEMQ
- Share
- <0.1%
- Value
- $326,173
- Shares
- 13,068
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAU | 12.3% | $58m | 1,126,791 | Held |
| Simplify Exchange Traded FUNSPYC | 6.5% | $31m | 679,990 | Held |
| Pimco Equity SERMFUS | 6.1% | $29m | 446,808 | Held |
| American Centy ETF TRAVLV | 5.2% | $24m | 267,001 | Held |
| Dimensional ETF TrustDFAI | 5.2% | $24m | 591,035 | +3% |
| Dimensional ETF TrustDFAE | 4.4% | $21m | 551,255 | Held |
| Dimensional ETF TrustDFNM | 3.7% | $18m | 364,914 | +11% |
| World Gold TRGLDM | 3.7% | $17m | 218,666 | +7% |
| Litman Gregory FDS TRDBMF | 3.1% | $15m | 478,909 | +3% |
| American Centy ETF TRAVIV | 2.7% | $13m | 165,301 | +3% |
| Pimco ETF TRMUNI | 2.6% | $12m | 231,539 | -5% |
| Ishares TRIEI | 2.5% | $12m | 99,892 | +3% |
| American Centy ETF TRAVES | 2.1% | $10m | 160,147 | +5% |
| Ssga Active ETF TRTOTL | 2.1% | $10m | 253,097 | -4% |
| Pimco Equity SERMFDX | 1.8% | $9m | 211,092 | Held |
| Dimensional ETF TrustDFAC | 1.6% | $8m | 175,594 | -5% |
| Dimensional ETF TrustDFIP | 1.6% | $7m | 181,479 | Held |
| Dimensional ETF TrustDFCF | 1.5% | $7m | 170,408 | Held |
| Flexshares TRNFRA | 1.5% | $7m | 105,302 | +2% |
| Spdr Series TrustHYMB | 1.3% | $6m | 247,742 | -3% |
| Pimco Equity SERMFEM | 1.3% | $6m | 228,959 | Held |
| AppleAAPL | 1.3% | $6m | 18,162 | Held |
| Flexshares TRGUNR | 1.3% | $6m | 116,916 | Held |
| Dimensional ETF TrustDFIC | 1.2% | $6m | 156,540 | -4% |
| Cambria ETF TRGAA | 1.2% | $6m | 165,600 | Held |
| Spdr Series TrustSPTM | 1.1% | $5m | 57,567 | Held |
| American Centy ETF TRAVRE | 1.1% | $5m | 106,113 | +2% |
| Ishares TRMUB | 0.9% | $4m | 41,328 | Held |
| Global X FDSPAVE | 0.9% | $4m | 71,734 | +2% |
| American Centy ETF TRAVUV | 0.8% | $4m | 29,743 | +8% |
| Invesco Exch Traded FD TR IIQQQM | 0.8% | $4m | 12,702 | Held |
| American Centy ETF TRAVUS | 0.7% | $3m | 25,909 | +2% |
| Dimensional ETF TrustDFEM | 0.6% | $3m | 80,187 | -6% |
| Doubleline ETF TrustDBND | 0.6% | $3m | 65,599 | -7% |
| Amazon.comAMZN | 0.5% | $3m | 10,399 | Held |
| Ishares TRAGG | 0.5% | $2m | 25,025 | +3% |
| Spdr Gold TRGLD | 0.5% | $2m | 6,161 | -3% |
| Spdr Series TrustKOMP | 0.5% | $2m | 33,787 | +3% |
| Simplify Exchange Traded FUNSPD | 0.5% | $2m | 52,668 | +9% |
| Spdr Series TrustBIL | 0.4% | $2m | 22,911 | -21% |
| Vanguard Index FDSVTI | 0.4% | $2m | 5,701 | Held |
| AlphabetGOOG | 0.4% | $2m | 5,728 | Held |
| Ishares TRACWI | 0.4% | $2m | 12,457 | -2% |
| NvidiaNVDA | 0.4% | $2m | 9,273 | -6% |
| AlphabetGOOGL | 0.3% | $2m | 4,773 | Held |
| American Centy ETF TRAVDV | 0.3% | $2m | 16,088 | +5% |
| Simplify Exchange Traded FUNCTA | 0.3% | $2m | 60,424 | -3% |
| Schwab Strategic TRSCHP | 0.3% | $2m | 60,984 | +13% |
| Vanguard Index FDSVNQ | 0.3% | $2m | 15,646 | Held |
| Invesco Exchange Traded FD TPRF | 0.3% | $1m | 24,233 | Held |
| Meta PlatformsMETA | 0.3% | $1m | 1,957 | -28% |
| Ishares TRTECB | 0.3% | $1m | 17,383 | Held |
| Spdr Series TrustBILS | 0.3% | $1m | 11,924 | -31% |
| Vaneck ETF TrustRAAX | 0.2% | $1m | 29,343 | +8% |
| Spdr Series TrustSPTS | 0.2% | $1m | 36,947 | Held |
| TeslaTSLA | 0.2% | $1m | 2,799 | +10% |
| Vanguard Intl Equity Index FVT | 0.2% | $1m | 6,873 | Held |
| Vanguard Index FDSVUG | 0.2% | $1m | 12,409 | Held |
| Dimensional ETF TrustDFAR | 0.2% | $1m | 38,961 | Held |
| Sunoco Lp/sunoco FINSUN | 0.2% | $1m | 13,934 | New |
| EA Series TrustCAOS | 0.2% | $925,706 | 10,213 | +11% |
| Schwab Strategic TRFNDA | 0.2% | $893,114 | 23,722 | -3% |
| Global X FDSPFFD | 0.2% | $863,673 | 46,459 | +124% |
| Vanguard Index FDSVOO | 0.2% | $859,263 | 1,258 | -34% |
| Vanguard Scottsdale FDSVGIT | 0.2% | $853,853 | 14,551 | +59% |
| ExxonMobil HoldingsXOM | 0.2% | $833,529 | 5,656 | +15% |
| Texas Pacific LandTPL | 0.2% | $823,917 | 1,982 | Held |
| Spdr Series TrustSPYD | 0.2% | $819,331 | 16,589 | +28% |
| MicrosoftMSFT | 0.2% | $799,070 | 2,029 | -36% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $736,000 | 1 | Held |
| Ishares TRIVV | 0.1% | $685,027 | 917 | Held |
| Vaneck ETF TrustHAP | 0.1% | $674,941 | 9,703 | -3% |
| DBX ETF TRHDEF | 0.1% | $673,554 | 20,239 | +22% |
| BroadcomAVGO | 0.1% | $658,585 | 1,776 | Held |
| Cisco SystemsCSCO | 0.1% | $576,603 | 5,151 | Held |
| Costco WholesaleCOST | 0.1% | $528,694 | 562 | -17% |
| T Rowe Price Exchange-TradedTBUX | 0.1% | $480,291 | 9,627 | -4% |
| Spdr Series TrustSLYV | 0.1% | $478,793 | 4,382 | Held |
| Vanguard BD Index FDSBND | 0.1% | $476,067 | 6,534 | +21% |
| Invesco Exchange Traded FD TPNQI | <0.1% | $469,043 | 9,685 | Held |
| Pgim ETF TRPHYL | <0.1% | $456,038 | 13,067 | Held |
| Johnson & JohnsonJNJ | <0.1% | $450,158 | 1,779 | Held |
| Dimensional ETF TrustDFSV | <0.1% | $447,604 | 11,326 | Held |
| Dimensional ETF TrustDFSU | <0.1% | $438,315 | 9,310 | +2% |
| RBB Fund TrustFEGE | <0.1% | $431,288 | 8,692 | +6% |
| Wisdomtree TRWTMF | <0.1% | $419,202 | 10,267 | -2% |
| Home DepotHD | <0.1% | $413,760 | 1,221 | -10% |
| American ExpressAXP | <0.1% | $406,876 | 1,145 | -14% |
| Dimensional ETF TrustDFLV | <0.1% | $392,167 | 9,814 | +2% |
| Nuvectis PharmaNVCT | <0.1% | $385,193 | 20,125 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $384,912 | 5,522 | Held |
| Texas InstrumentsTXN | <0.1% | $382,291 | 1,346 | -15% |
| American Centy ETF TRAVEM | <0.1% | $379,412 | 4,251 | +4% |
| Invesco Exch Traded FD TR IIPXH | <0.1% | $361,069 | 12,854 | Held |
| Spdr Index SHS FDSEWX | <0.1% | $351,004 | 5,061 | Held |
| Spdr Index SHS FDSSPDW | <0.1% | $338,952 | 6,864 | Held |
| American Centy ETF TRAVDE | <0.1% | $337,167 | 3,774 | Held |
| Berkshire HathawayBRK-B | <0.1% | $335,292 | 683 | Held |
| ChevronCVX | <0.1% | $330,726 | 1,765 | +14% |
| Kraneshares TrustKEMQ | <0.1% | $326,173 | 13,068 | -4% |
Showing the largest 100 of 126.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 15.8% since 30 June 2025.
Where the money is
Technology2.2%
Media & telecom1.1%
Retail & consumer0.9%
Energy0.4%
Health care0.3%
Financial services0.3%
Utilities0.1%
Industrials0.1%
Everyday goods0.1%
Materials0.1%
Other94.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.