Arkolith/Funds/Austin Wealth Management, LLC

Austin Wealth Management, LLC

CIK 2003112Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Austin Wealth Management, LLC holds a focused book of 126 stocks worth $473.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Sunoco LP and trimmed Pimco Rafi Dynamic Multi-Fac. Their largest long position is Dimensional US Core Equity M at 12% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Austin Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
74
new positions
Added to
52
existing
Trimmed
53
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.9%
+12.5%/yr · since Oct '24
Their reported book
+22.5%
held from quarter-end
S&P 500
+29.5%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Austin Wealth Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Austin Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
53%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Financials
5%
Information Technology
3%
Consumer Discretionary
1%
Energy
0%
Health Care
0%
Utilities
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Austin Wealth Management, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$66.6B
MORGAN STANLEY79 / 80$420.5B
OSAIC HOLDINGS, INC.79 / 80$14.1B
RAYMOND JAMES FINANCIAL INC75 / 80$80.7B
ENVESTNET ASSET MANAGEMENT INC75 / 80$76.5B
COMMONWEALTH EQUITY SERVICES, LLC74 / 80$15.6B
Farther Finance Advisors, LLC74 / 80$2.7B
JPMORGAN CHASE & CO73 / 80$411.1B

Ranked by how many of Austin Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

126 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US CORE EQT MKT
$58.0M1.13M
12.3%
+1.4%
Added · +16K sh
2Simplify Exchange Traded Fun
US EQT PLS CNVEX
$30.6M680.0K
6.5%
+1.9%
Added · +13K sh
3Pimco Equity Ser
RAFI DYN ML US
$29.0M446.8K
6.1%
−0.4%
Reduced · −2K sh
4American Centy ETF TR
US LARGE CAP VLU
$24.5M267.0K
5.2%
+0.6%
Added · +1K sh
5Dimensional ETF Trust
INTL CORE EQT MK
$24.4M591.0K
5.2%
+2.7%
Added · +15K sh
6Dimensional ETF Trust
EMGR CRE EQT MNG
$20.6M551.3K
4.4%
+1.6%
Added · +8K sh
7Dimensional ETF Trust
NATL MUN BD ETF
$17.5M364.9K
3.7%
+11%
Added · +38K sh
8World Gold TR
SPDR GLD MINIS
$17.4M218.7K
3.7%
+7.5%
Added · +15K sh
9Litman Gregory FDS TR
IMGP DBI MAN ETF
$14.8M478.9K
3.1%
+3.2%
Added · +15K sh
10American Centy ETF TR
INTERNATIONAL LR
$13.0M165.3K
2.7%
+2.9%
Added · +5K sh
11Pimco ETF TR
INTER MUN BD ACT
$12.1M231.5K
2.6%
−5.1%
Reduced · −12K sh
12Ishares TR
3 7 YR TREAS BD
$11.7M99.9K
2.5%
+3.3%
Added · +3K sh
13American Centy ETF TR
EMERGING MKT VAL
$10.1M160.1K
2.1%
+5.2%
Added · +8K sh
14Ssga Active ETF TR
ST STR TOTAL ETF
$9.9M253.1K
2.1%
−3.6%
Reduced · −10K sh
15Pimco Equity Ser
RAFI DYN MULTI
$8.7M211.1K
1.8%
+1.2%
Added · +2K sh
16Dimensional ETF Trust
US COR EQU 2 ETF
$7.8M175.6K
1.6%
−5.3%
Reduced · −10K sh
17Dimensional ETF Trust
INFLATION PROTE
$7.5M181.5K
1.6%
+1.0%
Added · +2K sh
18Dimensional ETF Trust
CORE FIXE IN ETF
$7.2M170.4K
1.5%
+1.2%
Added · +2K sh
19Flexshares TR
STOXX GLOBR INF
$6.9M105.3K
1.5%
+2.2%
Added · +2K sh
20SPDR Series Trust
ST NUVE HIGH ETF
$6.2M247.7K
1.3%
−2.6%
Reduced · −7K sh
21Pimco Equity Ser
RAFI DYN EMERG
$6.1M229.0K
1.3%
+0.7%
Added · +2K sh
22Apple Inc
COM
$6.1M18.2K
1.3%
−1.6%
Reduced · −306 sh
23Flexshares TR
MORNSTAR UPSTR
$6.0M116.9K
1.3%
+1.6%
Added · +2K sh
24Dimensional ETF Trust
INTL CORE EQUITY
$5.8M156.5K
1.2%
−4.2%
Reduced · −7K sh
25Cambria ETF TR
GLB ASSET ALLO
$5.8M165.6K
1.2%
−1.2%
Reduced · −2K sh
26SPDR Series Trust
ST STR PR SP1500
$5.2M57.6K
1.1%
−0.1%
Reduced · −70 sh
27American Centy ETF TR
REAL ESTATE ETF
$5.2M106.1K
1.1%
+2.1%
Added · +2K sh
28Ishares TR
NATIONAL MUN ETF
$4.4M41.3K
0.9%
~0%
Reduced · −2 sh
29Global X FDS
US INFR DEV ETF
$4.0M71.7K
0.9%
+2.1%
Added · +2K sh
30American Centy ETF TR
US SML CP VALU
$3.7M29.7K
0.8%
+7.9%
Added · +2K sh
31Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$3.6M12.7K
0.8%
+1.0%
Added · +122 sh
32American Centy ETF TR
US EQT ETF
$3.3M25.9K
0.7%
+2.5%
Added · +624 sh
33Dimensional ETF Trust
EMERGING MKTS CO
$3.0M80.2K
0.6%
−5.6%
Reduced · −5K sh
34Doubleline ETF Trust
OPPO CORE BD ETF
$3.0M65.6K
0.6%
−7.2%
Reduced · −5K sh
35Amazon Com Inc
COM
$2.6M10.4K
0.5%
−0.9%
Reduced · −94 sh
36Ishares TR
CORE US AGGBD ET
$2.5M25.0K
0.5%
+3.1%
Added · +755 sh
37SPDR Gold TR
GOLD SHS
$2.3M6.2K
0.5%
−3.3%
Reduced · −210 sh
38SPDR Series Trust
SP KENSHO NEWEC
$2.2M33.8K
0.5%
+2.7%
Added · +896 sh
39Simplify Exchange Traded Fun
US EQT PLS DWNSD
$2.2M52.7K
0.5%
+9.4%
Added · +5K sh
40SPDR Series Trust
ST STR BLO 1 ETF
$2.1M22.9K
0.4%
−21%
Reduced · −6K sh
41Vanguard Index FDS
TOTAL STK MKT
$2.1M5.7K
0.4%
−0.9%
Reduced · −50 sh
42Alphabet Inc
CAP STK CL C
$2.0M5.7K
0.4%
−0.6%
Reduced · −36 sh
43Ishares TR
MSCI ACWI ETF
$1.9M12.5K
0.4%
−2.3%
Reduced · −288 sh
44Nvidia Corporation
COM
$1.9M9.3K
0.4%
−6.0%
Reduced · −595 sh
45Alphabet Inc
CAP STK CL A
$1.7M4.8K
0.3%
−1.5%
Reduced · −72 sh
46American Centy ETF TR
INTL SMCP VLU
$1.6M16.1K
0.3%
+4.5%
Added · +694 sh
47Simplify Exchange Traded Fun
MANAGED FUTURES
$1.6M60.4K
0.3%
−2.8%
Reduced · −2K sh
48Schwab Strategic TR
US TIPS ETF
$1.6M61.0K
0.3%
+13%
Added · +7K sh
49Vanguard Index FDS
REAL ESTATE ETF
$1.6M15.6K
0.3%
−0.3%
Reduced · −40 sh
50Invesco Exchange Traded FD T
RAFI US 1000 ETF
$1.3M24.2K
0.3%
~0%
Reduced · −2 sh
Showing 50 of 126 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026126$473.4M13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026118$440.4M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026164$676.9M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025161$637.4M13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025138$562.1M13F-HR
Q1 2025Mar 31, 2025May 1, 2025129$498.9M13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025121$482.3M13F-HR
Q3 2024Sep 30, 2024Oct 28, 2024118$455.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.