Austin Wealth Management, LLC holds a focused book of 126 reported positions worth $473.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book.
Austin Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Austin Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 12 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 32 / 80 | $278.0B |
| Capstone Capital LLC | 11 / 80 | $148.0M |
| Vannoy Advisory Group, Inc. | 15 / 80 | $147.8M |
| Emerald Advisors, LLC | 16 / 80 | $647.1M |
| Entrewealth, LLC | 65 / 80 | $217.6M |
| Kooman & Associates | 18 / 80 | $298.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Austin Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Austin Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 126 | $473.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 118 | $440.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 164 | $676.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 161 | $637.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 138 | $562.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 129 | $498.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 121 | $482.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 118 | $455.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.