Austin Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$440.4M
Q ending 2026-03-31
Prior quarter
$676.9M
Q ending 2025-12-31
Change
-34.9% QoQ · -11.7% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $50.8M | 1.1M |
| Simplify Exchange Traded Fun | SPYC | Shares | $26.6M | 667K |
| Pimco Equity Ser | MFUS | Shares | $26.4M | 449K |
| Dimensional Etf Trust | DFAI | Shares | $22.8M | 576K |
| American Centy Etf Tr | AVLV | Shares | $21.6M | 266K |
| World Gold Tr | GLDM | Shares | $18.7M | 203K |
| Dimensional Etf Trust | DFAE | Shares | $18.5M | 543K |
| Dimensional Etf Trust | DFNM | Shares | $15.7M | 327K |
| Litman Gregory Fds Tr | DBMF | Shares | $14.1M | 464K |
| Pimco Etf Tr | MUNI | Shares | $12.7M | 244K |
| American Centy Etf Tr | AVIV | Shares | $12.2M | 161K |
| Ishares Tr | IEI | Shares | $11.4M | 97K |
| Ssga Active Etf Tr | TOTL | Shares | $10.4M | 263K |
| American Centy Etf Tr | AVES | Shares | $9.2M | 152K |
| Pimco Equity Ser | MFDX | Shares | $8.4M | 209K |
| Dimensional Etf Trust | DFIP | Shares | $7.5M | 180K |
| Dimensional Etf Trust | DFAC | Shares | $7.3M | 185K |
| Dimensional Etf Trust | DFCF | Shares | $7.1M | 168K |
| Flexshares Tr | NFRA | Shares | $6.6M | 103K |
| Flexshares Tr | GUNR | Shares | $6.4M | 115K |
| Spdr Series Trust | HYMB | Shares | $6.3M | 254K |
| Dimensional Etf Trust | DFIC | Shares | $5.9M | 163K |
| Cambria Etf Tr | GAA | Shares | $5.7M | 168K |
| Pimco Equity Ser | MFEM | Shares | $5.7M | 227K |
| Apple Inc | AAPL | Shares | $4.8M | 18K |
| American Centy Etf Tr | AVRE | Shares | $4.7M | 104K |
| Spdr Series Trust | SPTM | Shares | $4.6M | 58K |
| Ishares Tr | MUB | Shares | $4.4M | 41K |
| Global X Fds | PAVE | Shares | $3.6M | 70K |
| Doubleline Etf Trust | DBND | Shares | $3.2M | 71K |
| American Centy Etf Tr | AVUV | Shares | $3.1M | 28K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.0M | 13K |
| Dimensional Etf Trust | DFEM | Shares | $3.0M | 85K |
| American Centy Etf Tr | AVUS | Shares | $2.8M | 25K |
| Spdr Gold Tr | GLD | Shares | $2.7M | 6K |
| Spdr Series Trust | BIL | Shares | $2.6M | 29K |
| Ishares Tr | AGG | Shares | $2.4M | 24K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 10K |
| Spdr Series Trust | KOMP | Shares | $2.0M | 33K |
| Simplify Exchange Traded Fun | CTA | Shares | $1.9M | 62K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Ishares Tr | ACWI | Shares | $1.8M | 13K |
| Simplify Exchange Traded Fun | SPD | Shares | $1.8M | 48K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Spdr Series Trust | BILS | Shares | $1.7M | 17K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| American Centy Etf Tr | AVDV | Shares | $1.6M | 15K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Schwab Strategic Tr | SCHP | Shares | $1.4M | 54K |
| Vanguard Index Fds | VNQ | Shares | $1.4M | 16K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Invesco Exchange Traded Fd T | PRF | Shares | $1.2M | 24K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Vaneck Etf Trust | RAAX | Shares | $1.1M | 27K |
| Spdr Series Trust | SPTS | Shares | $1.1M | 38K |
| Ishares Tr | TECB | Shares | $985K | 17K |
| Vanguard Intl Equity Index F | VT | Shares | $967K | 7K |
| Dimensional Etf Trust | DFAR | Shares | $948K | 39K |
| Vanguard Index Fds | VUG | Shares | $918K | 2K |
| Tesla Inc | TSLA | Shares | $901K | 3K |
| Texas Pacific Land Corporati | TPL | Shares | $890K | 2K |
| Ea Series Trust | CAOS | Shares | $834K | 9K |
| Exxon Mobil Corp | XOM | Shares | $805K | 5K |
| Schwab Strategic Tr | FNDA | Shares | $804K | 24K |
| Vaneck Etf Trust | HAP | Shares | $726K | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $717K | 1 |
| Costco Wholesale Corporation | COST | Shares | $692K | 679 |
| Ishares Tr | IVV | Shares | $601K | 907 |
| Spdr Series Trust | SPYD | Shares | $592K | 13K |
| Broadcom Inc | AVGO | Shares | $567K | 2K |
| Vanguard Scottsdale Fds | VGIT | Shares | $544K | 9K |
| Dbx Etf Tr | HDEF | Shares | $542K | 17K |
| T Rowe Price Etf Inc | TBUX | Shares | $500K | 10K |
| Pgim Etf Tr | PHYL | Shares | $463K | 13K |
| Home Depot Inc | HD | Shares | $441K | 1K |
| Alamos Gold Inc | AGI | Shares | $437K | 9K |
| Invesco Exchange Traded Fd T | PNQI | Shares | $435K | 10K |
| Johnson & Johnson | JNJ | Shares | $430K | 2K |
| Wisdomtree Tr | WTMF | Shares | $422K | 11K |
| Spdr Series Trust | SLYV | Shares | $418K | 4K |
| Cisco Sys Inc | CSCO | Shares | $415K | 5K |
| American Express Co | AXP | Shares | $409K | 1K |
| Dimensional Etf Trust | DFSV | Shares | $402K | 11K |
| Vanguard Bd Index Fds | BND | Shares | $395K | 5K |
| Rbb Fund Trust | FEGE | Shares | $390K | 8K |
| Global X Fds | PFFD | Shares | $383K | 21K |
| Dimensional Etf Trust | DFSU | Shares | $380K | 9K |
| Vanguard Tax-Managed Fds | VEA | Shares | $362K | 6K |
| Dimensional Etf Trust | DFLV | Shares | $345K | 10K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $345K | 13K |
| Spdr Index Shs Fds | EWX | Shares | $334K | 5K |
| American Centy Etf Tr | AVEM | Shares | $332K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $323K | 677 |
| American Centy Etf Tr | AVDE | Shares | $322K | 4K |
| Texas Instrs Inc | TXN | Shares | $317K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $313K | 7K |
| Chevron Corporation | CVX | Shares | $309K | 2K |
| Kraneshares Trust | KEMQ | Shares | $304K | 14K |
| Nextera Energy Inc | NEE | Shares | $300K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.