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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2003112/holdings"
Use Arkolith to show Austin Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Austin Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $66.6B |
| MORGAN STANLEY | 79 / 80 | $420.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.1B |
| RAYMOND JAMES FINANCIAL INC | 75 / 80 | $80.7B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 80 | $76.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 74 / 80 | $15.6B |
| Farther Finance Advisors, LLC | 74 / 80 | $2.7B |
| JPMORGAN CHASE & CO | 73 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $58.0M | 1.13M | 12.3% | ▲+1.4% Added · +16K sh | |
| 2 | Simplify Exchange Traded Fun US EQT PLS CNVEX | $30.6M | 680.0K | 6.5% | ▲+1.9% Added · +13K sh | |
| 3 | Pimco Equity Ser RAFI DYN ML US | $29.0M | 446.8K | 6.1% | ▼−0.4% Reduced · −2K sh | |
| 4 | American Centy ETF TR US LARGE CAP VLU | $24.5M | 267.0K | 5.2% | ▲+0.6% Added · +1K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQT MK | $24.4M | 591.0K | 5.2% | ▲+2.7% Added · +15K sh | |
| 6 | Dimensional ETF Trust EMGR CRE EQT MNG | $20.6M | 551.3K | 4.4% | ▲+1.6% Added · +8K sh | |
| 7 | Dimensional ETF Trust NATL MUN BD ETF | $17.5M | 364.9K | 3.7% | ▲+11% Added · +38K sh | |
| 8 | World Gold TR SPDR GLD MINIS | $17.4M | 218.7K | 3.7% | ▲+7.5% Added · +15K sh | |
| 9 | Litman Gregory FDS TR IMGP DBI MAN ETF | $14.8M | 478.9K | 3.1% | ▲+3.2% Added · +15K sh | |
| 10 | American Centy ETF TR INTERNATIONAL LR | $13.0M | 165.3K | 2.7% | ▲+2.9% Added · +5K sh | |
| 11 | Pimco ETF TR INTER MUN BD ACT | $12.1M | 231.5K | 2.6% | ▼−5.1% Reduced · −12K sh | |
| 12 | Ishares TR 3 7 YR TREAS BD | $11.7M | 99.9K | 2.5% | ▲+3.3% Added · +3K sh | |
| 13 | American Centy ETF TR EMERGING MKT VAL | $10.1M | 160.1K | 2.1% | ▲+5.2% Added · +8K sh | |
| 14 | Ssga Active ETF TR ST STR TOTAL ETF | $9.9M | 253.1K | 2.1% | ▼−3.6% Reduced · −10K sh | |
| 15 | Pimco Equity Ser RAFI DYN MULTI | $8.7M | 211.1K | 1.8% | ▲+1.2% Added · +2K sh | |
| 16 | Dimensional ETF Trust US COR EQU 2 ETF | $7.8M | 175.6K | 1.6% | ▼−5.3% Reduced · −10K sh | |
| 17 | Dimensional ETF Trust INFLATION PROTE | $7.5M | 181.5K | 1.6% | ▲+1.0% Added · +2K sh | |
| 18 | Dimensional ETF Trust CORE FIXE IN ETF | $7.2M | 170.4K | 1.5% | ▲+1.2% Added · +2K sh | |
| 19 | Flexshares TR STOXX GLOBR INF | $6.9M | 105.3K | 1.5% | ▲+2.2% Added · +2K sh | |
| 20 | SPDR Series Trust ST NUVE HIGH ETF | $6.2M | 247.7K | 1.3% | ▼−2.6% Reduced · −7K sh | |
| 21 | Pimco Equity Ser RAFI DYN EMERG | $6.1M | 229.0K | 1.3% | ▲+0.7% Added · +2K sh | |
| 22 | Apple Inc COM | $6.1M | 18.2K | 1.3% | ▼−1.6% Reduced · −306 sh | |
| 23 | Flexshares TR MORNSTAR UPSTR | $6.0M | 116.9K | 1.3% | ▲+1.6% Added · +2K sh | |
| 24 | Dimensional ETF Trust INTL CORE EQUITY | $5.8M | 156.5K | 1.2% | ▼−4.2% Reduced · −7K sh | |
| 25 | Cambria ETF TR GLB ASSET ALLO | $5.8M | 165.6K | 1.2% | ▼−1.2% Reduced · −2K sh | |
| 26 | SPDR Series Trust ST STR PR SP1500 | $5.2M | 57.6K | 1.1% | ▼−0.1% Reduced · −70 sh | |
| 27 | American Centy ETF TR REAL ESTATE ETF | $5.2M | 106.1K | 1.1% | ▲+2.1% Added · +2K sh | |
| 28 | Ishares TR NATIONAL MUN ETF | $4.4M | 41.3K | 0.9% | ▼~0% Reduced · −2 sh | |
| 29 | Global X FDS US INFR DEV ETF | $4.0M | 71.7K | 0.9% | ▲+2.1% Added · +2K sh | |
| 30 | American Centy ETF TR US SML CP VALU | $3.7M | 29.7K | 0.8% | ▲+7.9% Added · +2K sh | |
| 31 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.6M | 12.7K | 0.8% | ▲+1.0% Added · +122 sh | |
| 32 | American Centy ETF TR US EQT ETF | $3.3M | 25.9K | 0.7% | ▲+2.5% Added · +624 sh | |
| 33 | Dimensional ETF Trust EMERGING MKTS CO | $3.0M | 80.2K | 0.6% | ▼−5.6% Reduced · −5K sh | |
| 34 | Doubleline ETF Trust OPPO CORE BD ETF | $3.0M | 65.6K | 0.6% | ▼−7.2% Reduced · −5K sh | |
| 35 | Amazon Com Inc COM | $2.6M | 10.4K | 0.5% | ▼−0.9% Reduced · −94 sh | |
| 36 | Ishares TR CORE US AGGBD ET | $2.5M | 25.0K | 0.5% | ▲+3.1% Added · +755 sh | |
| 37 | SPDR Gold TR GOLD SHS | $2.3M | 6.2K | 0.5% | ▼−3.3% Reduced · −210 sh | |
| 38 | SPDR Series Trust SP KENSHO NEWEC | $2.2M | 33.8K | 0.5% | ▲+2.7% Added · +896 sh | |
| 39 | Simplify Exchange Traded Fun US EQT PLS DWNSD | $2.2M | 52.7K | 0.5% | ▲+9.4% Added · +5K sh | |
| 40 | SPDR Series Trust ST STR BLO 1 ETF | $2.1M | 22.9K | 0.4% | ▼−21% Reduced · −6K sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $2.1M | 5.7K | 0.4% | ▼−0.9% Reduced · −50 sh | |
| 42 | Alphabet Inc CAP STK CL C | $2.0M | 5.7K | 0.4% | ▼−0.6% Reduced · −36 sh | |
| 43 | Ishares TR MSCI ACWI ETF | $1.9M | 12.5K | 0.4% | ▼−2.3% Reduced · −288 sh | |
| 44 | Nvidia Corporation COM | $1.9M | 9.3K | 0.4% | ▼−6.0% Reduced · −595 sh | |
| 45 | Alphabet Inc CAP STK CL A | $1.7M | 4.8K | 0.3% | ▼−1.5% Reduced · −72 sh | |
| 46 | American Centy ETF TR INTL SMCP VLU | $1.6M | 16.1K | 0.3% | ▲+4.5% Added · +694 sh | |
| 47 | Simplify Exchange Traded Fun MANAGED FUTURES | $1.6M | 60.4K | 0.3% | ▼−2.8% Reduced · −2K sh | |
| 48 | Schwab Strategic TR US TIPS ETF | $1.6M | 61.0K | 0.3% | ▲+13% Added · +7K sh | |
| 49 | Vanguard Index FDS REAL ESTATE ETF | $1.6M | 15.6K | 0.3% | ▼−0.3% Reduced · −40 sh | |
| 50 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $1.3M | 24.2K | 0.3% | ▼~0% Reduced · −2 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 126 | $473.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 118 | $440.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 164 | $676.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 161 | $637.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 138 | $562.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 129 | $498.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 121 | $482.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 118 | $455.5M | 13F-HR |
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.