Austin Wealth Management, LLC
CIK 2003112 · View on SEC EDGAR ↗
- Portfolio value
- $473.4M
- Positions
- 126
- As of
- June 30, 2026
#3,906 of 9,443 by 13F value · top 41.4%
Portfolio value QoQ: +7.5% 13F does not disclose cash
- Top 10 holdings weight
- 52.77%
- Top 25 holdings weight
- 77.64%
- Positions above 1%
- 27
- Effective number of positions
- 24.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.43% Est. buys $14,699,959 · sells $6,552,015
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 65.6% still held
- New positions
- 11
- Increased
- 52
- Decreased
- 53
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Communication Services
1.1%
Retail
0.8%
Energy
0.7%
Healthcare
0.3%
Consumer Discretionary
0.2%
Communications
0.1%
Financial Services
0.1%
Utilities
0.1%
Industrials
0.1%
Materials
0.1%
Financials
0.1%
Other/Unmapped
94.2%
Full portfolio 126 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $58,041,013 | 12.26% | 1,126,791 | $7,275,565 | Up ×1 | ||
| SPYC | $30,638,699 | 6.47% | 679,990 | $4,022,640 | Up ×1 | ||
| MFUS | $28,953,189 | 6.12% | 446,808 | $2,511,700 | Down ×2 | ||
| AVLV | $24,470,622 | 5.17% | 267,001 | $2,840,615 | Up ×1 | ||
| DFAI | $24,439,297 | 5.16% | 591,035 | $1,676,338 | Up ×1 | ||
| DFAE | $20,600,415 | 4.35% | 551,255 | $2,112,259 | Up ×1 | ||
| DFNM | $17,548,714 | 3.71% | 364,914 | $1,820,507 | Up ×1 | ||
| GLDM | $17,373,022 | 3.67% | 218,666 | $-1,373,323 | Up ×1 | ||
| DBMF | $14,783,915 | 3.12% | 478,909 | $660,897 | Up ×1 | ||
| AVIV | $12,986,056 | 2.74% | 165,301 | $793,160 | Up ×1 | ||
| MUNI | $12,079,390 | 2.55% | 231,539 | $-659,056 | Down ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $11,685,416 | 2.47% | 99,892 | $263,678 | Up ×1 | ||
| AVES | $10,078,072 | 2.13% | 160,147 | $912,851 | Up ×1 | ||
| TOTL | $9,910,028 | 2.09% | 253,097 | $-497,946 | Down ×2 | ||
| MFDX | $8,681,154 | 1.83% | 211,092 | $266,748 | Up ×1 | ||
| DFAC | $7,759,477 | 1.64% | 175,594 | $461,321 | Down ×6 | ||
| DFIP | $7,479,647 | 1.58% | 181,479 | $-45,840 | Up ×1 | ||
| DFCF | $7,160,548 | 1.51% | 170,408 | $43,207 | Up ×1 | ||
| NFRA | $6,893,062 | 1.46% | 105,302 | $269,183 | Up ×1 | ||
| HYMB | $6,235,666 | 1.32% | 247,742 | $-106,300 | Down ×2 | ||
| MFEM | $6,115,504 | 1.29% | 228,959 | $440,245 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,061,293 | 1.28% | 18,162 | $1,280,743 | Down ×5 | ||
| GUNR | $5,953,359 | 1.26% | 116,916 | $-427,861 | Up ×1 | ||
| DFIC | $5,848,334 | 1.24% | 156,540 | $-50,887 | Down ×6 | ||
| GAA | $5,775,035 | 1.22% | 165,600 | $86,461 | Down ×6 | ||
| SPTM | $5,197,688 | 1.10% | 57,567 | $580,996 | Down ×1 | ||
| AVRE | $5,192,093 | 1.10% | 106,113 | $527,888 | Up ×1 | ||
| MUB | $4,404,738 | 0.93% | 41,328 | $5,159 | Down ×1 | ||
| PAVE | $4,038,642 | 0.85% | 71,734 | $426,577 | Up ×1 | ||
| AVUV | $3,728,232 | 0.79% | 29,743 | $635,513 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,636,642 | 0.77% | 12,702 | $588,314 | Up ×1 | ||
| AVUS | $3,293,610 | 0.70% | 25,909 | $447,479 | Up ×3 | ||
| DFEM | $3,028,644 | 0.64% | 80,187 | $74,791 | Down ×6 | ||
| DBND | $2,969,995 | 0.63% | 65,599 | $-258,024 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,570,945 | 0.54% | 10,399 | $338,140 | Down ×2 | ||
| AGG | $2,457,455 | 0.52% | 25,025 | $53,511 | Up ×1 | ||
| GLD | $2,269,774 | 0.48% | 6,161 | $-454,784 | Down ×3 | ||
| KOMP | $2,224,749 | 0.47% | 33,787 | $250,617 | Up ×1 | ||
| SPD | $2,167,815 | 0.46% | 52,668 | $402,964 | Up ×2 | ||
| BIL | $2,097,502 | 0.44% | 22,911 | $-546,303 | Down ×4 | ||
| VTI | $2,092,214 | 0.44% | 5,701 | $222,029 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,982,575 | 0.42% | 5,728 | $266,863 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $1,930,835 | 0.41% | 12,457 | $144,623 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,880,671 | 0.40% | 9,273 | $127,712 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,655,133 | 0.35% | 4,773 | $201,681 | Down ×4 | ||
| AVDV | $1,649,962 | 0.35% | 16,088 | $84,265 | Up ×1 | ||
| CTA | $1,638,699 | 0.35% | 60,424 | $-285,440 | Down ×3 | ||
| SCHP | $1,601,440 | 0.34% | 60,984 | $158,138 | Up ×1 | ||
| VNQ | $1,564,958 | 0.33% | 15,646 | $147,582 | Down ×6 | ||
| PRF | $1,317,791 | 0.28% | 24,233 | $152,348 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,264,242 | 0.27% | 1,957 | $-302,395 | Down ×1 | ||
| TECB | $1,218,896 | 0.26% | 17,383 | $233,735 | Down ×4 | ||
| BILS | $1,184,172 | 0.25% | 11,924 | $-519,886 | Down ×6 | ||
| RAAX | $1,154,058 | 0.24% | 29,343 | $35,366 | Up ×1 | ||
| SPTS | $1,070,355 | 0.23% | 36,947 | $-25,787 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,065,971 | 0.23% | 2,799 | $164,516 | Up ×1 | ||
| VT | $1,063,789 | 0.22% | 6,873 | $97,213 | Down ×6 | ||
| VUG | $1,058,137 | 0.22% | 12,409 | $139,667 | Up ×1 | ||
| DFAR | $1,056,233 | 0.22% | 38,961 | $107,786 | Down ×6 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $1,031,116 | 0.22% | 13,934 | Up ×1 | |||
| CAOS | $925,706 | 0.20% | 10,213 | $92,169 | Up ×1 | ||
| FNDA | $893,114 | 0.19% | 23,722 | $89,438 | Down ×6 | ||
| PFFD | $863,673 | 0.18% | 46,459 | $480,273 | Up ×4 | ||
| VOO | $859,263 | 0.18% | 1,258 | $-297,191 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $853,853 | 0.18% | 14,551 | $310,137 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $833,529 | 0.18% | 5,656 | $28,223 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $823,917 | 0.17% | 1,982 | $-65,724 | |||
| SPYD | $819,331 | 0.17% | 16,589 | $226,853 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $799,070 | 0.17% | 2,029 | $-377,003 | Down ×2 | ||
| BRKA | $736,000 | 0.16% | 1 | $19,500 | |||
| IVV | $685,027 | 0.14% | 917 | $84,468 | Up ×1 | ||
| HAP | $674,941 | 0.14% | 9,703 | $-51,214 | Down ×2 | ||
| HDEF | $673,554 | 0.14% | 20,239 | $131,700 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $658,585 | 0.14% | 1,776 | $91,668 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $576,603 | 0.12% | 5,151 | $161,719 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $528,694 | 0.11% | 562 | $-162,820 | Down ×3 | ||
| TBUX | $480,291 | 0.10% | 9,627 | $-19,749 | Down ×4 | ||
| SLYV | $478,793 | 0.10% | 4,382 | $60,430 | |||
| BND Vanguard Total Bond Market ETF | $476,067 | 0.10% | 6,534 | $80,798 | Up ×1 | ||
| PNQI Invesco Nasdaq Internet ETF | $469,043 | 0.10% | 9,685 | $33,994 | Up ×1 | ||
| PHYL | $456,038 | 0.10% | 13,067 | $-7,441 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $450,158 | 0.10% | 1,779 | $20,027 | Down ×2 | ||
| DFSV | $447,604 | 0.09% | 11,326 | $46,062 | Down ×3 | ||
| DFSU | $438,315 | 0.09% | 9,310 | $58,683 | Up ×4 | ||
| FEGE First Eagle Global Equity ETF | $431,288 | 0.09% | 8,692 | $41,681 | Up ×1 | ||
| WTMF | $419,202 | 0.09% | 10,267 | $-2,388 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $413,760 | 0.09% | 1,221 | $-27,544 | Down ×1 | ||
| AXP American Express Company Common Stock | $406,876 | 0.09% | 1,145 | $-2,496 | Down ×3 | ||
| DFLV | $392,167 | 0.08% | 9,814 | $46,760 | Up ×1 | ||
| NVCT Nuvectis Pharma, Inc. - Common Stock | $385,193 | 0.08% | 20,125 | $231,237 | |||
| VEA | $384,912 | 0.08% | 5,522 | $22,428 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $382,291 | 0.08% | 1,346 | $65,213 | Down ×2 | ||
| AVEM | $379,412 | 0.08% | 4,251 | $47,534 | Up ×1 | ||
| PXH | $361,069 | 0.08% | 12,854 | $15,807 | |||
| EWX | $351,004 | 0.07% | 5,061 | $17,049 | Up ×1 | ||
| SPDW | $338,952 | 0.07% | 6,864 | $26,184 | Up ×1 | ||
| AVDE | $337,167 | 0.07% | 3,774 | $15,274 | Up ×1 | ||
| BRKB | $335,292 | 0.07% | 683 | $12,783 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $330,726 | 0.07% | 1,765 | $21,698 | Up ×1 | ||
| KEMQ | $326,173 | 0.07% | 13,068 | $21,981 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVUS | $3,293,610 | 0.70% | up ×3 |
| PFFD | $863,673 | 0.18% | up ×4 |
| VGIT | $853,853 | 0.18% | up ×4 |
| DFSU | $438,315 | 0.09% | up ×4 |
| PXF | $307,852 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SUN | $1,031,116 | 13,934 | 0.22% |
| AMAT | $273,305 | 516 | 0.06% |
| LLY | $271,275 | 230 | 0.06% |
| IWS | $218,928 | 1,318 | 0.05% |
| WSM | $212,193 | 929 | 0.04% |
| HDV | $209,050 | 7,400 | 0.04% |
| VB | $208,663 | 704 | 0.04% |
| IWV | $207,471 | 490 | 0.04% |
| EFA | $206,459 | 1,998 | 0.04% |
| DEM | $203,141 | 3,843 | 0.04% |
| RDDT | $200,385 | 1,106 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +16K | +$7.3M |
| SPYC | Bought more | +13K | +$4.0M |
| AVLV | Bought more | +1K | +$2.8M |
| MFUS | Trimmed | -2K | +$2.5M |
| DFAE | Bought more | +8K | +$2.1M |
| DFNM | Bought more | +38K | +$1.8M |
| DFAI | Bought more | +15K | +$1.7M |
| GLDM | Bought more | +15K | -$1.4M |
| AAPL | Trimmed | -306 | +$1.3M |
| AVES | Bought more | +8K | +$913K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DCOR | March 31, 2026 | 75,440 | $5,661,018 | No longer tracked |
| AVGE | March 31, 2026 | 45,820 | $4,041,324 | No longer tracked |
| GEW | March 31, 2026 | 45,512 | $2,372,923 | |
| VGT | March 31, 2026 | 2,668 | $2,013,586 | No longer tracked |
| VOOG | March 31, 2026 | 4,019 | $1,793,197 | No longer tracked |
| VV | March 31, 2026 | 3,650 | $1,161,015 | No longer tracked |
| BWIN | March 31, 2026 | 37,337 | $978,603 | 43.9% |
| AVGV | March 31, 2026 | 11,758 | $888,869 | No longer tracked |
| VWO | March 31, 2026 | 14,217 | $786,367 | No longer tracked |
| CONL | March 31, 2026 | 45,203 | $772,067 | |
| PLTG | March 31, 2026 | 28,756 | $739,317 | |
| SPY | March 31, 2026 | 1,050 | $723,986 | No longer tracked |
| BTC | March 31, 2026 | 17,429 | $700,820 | No longer tracked |
| SPAB | June 30, 2025 | 27,019 | $684,650 | No longer tracked |
| LLYX | Dec. 31, 2025 | 42,745 | $661,693 | No longer tracked |
| EMQQ | June 30, 2025 | 14,788 | $555,289 | No longer tracked |
| MINT | March 31, 2026 | 5,071 | $509,188 | No longer tracked |
| IEFA | March 31, 2026 | 5,568 | $508,581 | No longer tracked |
| WMT | March 31, 2026 | 4,226 | $477,853 | -17.0% |
| IVOG | March 31, 2026 | 3,834 | $477,793 | No longer tracked |
| BSV | June 30, 2025 | 5,895 | $461,697 | No longer tracked |
| VB | March 31, 2026 | 1,598 | $430,307 | No longer tracked |
| BITU | March 31, 2026 | 17,107 | $404,581 | No longer tracked |
| U | March 31, 2026 | 8,571 | $388,095 | 110.1% |
| IWM | March 31, 2026 | 1,425 | $368,035 | No longer tracked |
| SLB | March 31, 2025 | 8,364 | $364,503 | 28.7% |
| VO | March 31, 2026 | 1,223 | $363,254 | No longer tracked |
| GDX | March 31, 2026 | 3,803 | $348,127 | No longer tracked |
| IEMG | March 31, 2026 | 4,918 | $343,178 | No longer tracked |
| VONG | Dec. 31, 2025 | 2,813 | $339,397 | |
| RSP | March 31, 2026 | 1,694 | $332,889 | No longer tracked |
| JNUG | March 31, 2026 | 1,426 | $330,533 | No longer tracked |
| MBB | March 31, 2026 | 3,424 | $326,027 | |
| RVNL | Dec. 31, 2025 | 11,271 | $321,233 | |
| QQQ | March 31, 2026 | 479 | $297,112 | |
| RDDT | March 31, 2026 | 1,110 | $281,885 | 13.9% |
| DEM | March 31, 2026 | 5,956 | $281,242 | No longer tracked |
| SCHX | March 31, 2026 | 10,314 | $281,056 | No longer tracked |
| LLY | March 31, 2026 | 254 | $275,712 | 35.9% |
| SCHB | March 31, 2026 | 10,165 | $270,582 | No longer tracked |
| ABT | March 31, 2026 | 2,111 | $266,366 | 11.4% |
| DIS | March 31, 2026 | 2,313 | $264,020 | 11.2% |
| VBK | March 31, 2026 | 826 | $261,716 | No longer tracked |
| SPEM | June 30, 2025 | 6,666 | $261,704 | No longer tracked |
| TSLL | Dec. 31, 2025 | 12,820 | $257,682 | |
| GII | Sept. 30, 2025 | 3,821 | $256,886 | No longer tracked |
| DIS | March 31, 2025 | 2,387 | $255,405 | 8.5% |
| IBM | March 31, 2026 | 834 | $252,374 | -3.6% |
| MPLX | March 31, 2026 | 4,756 | $249,928 | 2.6% |
| SPEM | March 31, 2026 | 5,165 | $248,381 | No longer tracked |
| DHI | March 31, 2026 | 1,702 | $248,322 | 8.1% |
| VIOG | March 31, 2026 | 1,935 | $243,653 | No longer tracked |
| LLY | June 30, 2025 | 280 | $240,783 | 60.3% |
| COP | March 31, 2026 | 2,435 | $240,383 | 2.6% |
| SHOP | Dec. 31, 2025 | 1,475 | $238,965 | -9.4% |
| MLPA | Dec. 31, 2025 | 4,895 | $235,792 | No longer tracked |
| AMD | March 31, 2026 | 1,141 | $233,540 | 131.4% |
| BMVP | Sept. 30, 2025 | 4,883 | $233,477 | No longer tracked |
| ACN | June 30, 2025 | 793 | $231,088 | -38.9% |
| BND | Dec. 31, 2025 | 3,073 | $230,722 | |
| PFF | June 30, 2026 | 7,306 | $222,833 | |
| MCD | June 30, 2026 | 714 | $221,169 | -0.6% |
| RTX | March 31, 2026 | 1,174 | $219,738 | 10.2% |
| DFIV | Dec. 31, 2025 | 4,750 | $218,263 | No longer tracked |
| IWO | March 31, 2025 | 740 | $218,048 | No longer tracked |
| IWV | March 31, 2026 | 548 | $214,986 | No longer tracked |
| VWO | June 30, 2025 | 4,707 | $211,928 | No longer tracked |
| KO | Sept. 30, 2025 | 3,118 | $211,676 | 36.7% |
| VCIT | March 31, 2026 | 2,525 | $211,569 | |
| LIN | June 30, 2026 | 414 | $206,781 | -6.0% |
| FBTC | Dec. 31, 2025 | 2,182 | $205,021 | No longer tracked |
| PG | March 31, 2026 | 1,438 | $203,520 | -0.8% |
| SHM | June 30, 2025 | 4,285 | $202,338 | No longer tracked |
| AMAT | March 31, 2026 | 717 | $201,936 | 44.6% |
| IBIT | March 31, 2026 | 3,913 | $201,598 | |
| ETRL | Dec. 31, 2025 | 12,841 | $200,208 | No longer tracked |
| OIA | March 31, 2026 | 10,736 | $65,490 | -1.9% |
| RC | March 31, 2026 | 14,099 | $29,044 | 15.5% |