Austin Wealth Management, LLC
CIK 2003112 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $473.4M
- Posisi
- 126
- Per tanggal
- 30 Juni 2026
#3.906 dari 9.443 berdasarkan nilai 13F · top 41.4%
Nilai portofolio QoQ: +7.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,77%
- Bobot 25 kepemilikan teratas
- 77,64%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 24,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,43% Perkiraan pembelian $14.699.959 · penjualan $6.552.015
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,6% masih dipegang
- Posisi baru
- 11
- Meningkat
- 52
- Menurun
- 53
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,2%
Portofolio lengkap 126 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $58.041.013 | 12,26% | 1.126.791 | $7.275.565 | Naik ×1 | ||
| SPYC | $30.638.699 | 6,47% | 679.990 | $4.022.640 | Naik ×1 | ||
| MFUS | $28.953.189 | 6,12% | 446.808 | $2.511.700 | Turun ×2 | ||
| AVLV | $24.470.622 | 5,17% | 267.001 | $2.840.615 | Naik ×1 | ||
| DFAI | $24.439.297 | 5,16% | 591.035 | $1.676.338 | Naik ×1 | ||
| DFAE | $20.600.415 | 4,35% | 551.255 | $2.112.259 | Naik ×1 | ||
| DFNM | $17.548.714 | 3,71% | 364.914 | $1.820.507 | Naik ×1 | ||
| GLDM | $17.373.022 | 3,67% | 218.666 | $-1.373.323 | Naik ×1 | ||
| DBMF | $14.783.915 | 3,12% | 478.909 | $660.897 | Naik ×1 | ||
| AVIV | $12.986.056 | 2,74% | 165.301 | $793.160 | Naik ×1 | ||
| MUNI | $12.079.390 | 2,55% | 231.539 | $-659.056 | Turun ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $11.685.416 | 2,47% | 99.892 | $263.678 | Naik ×1 | ||
| AVES | $10.078.072 | 2,13% | 160.147 | $912.851 | Naik ×1 | ||
| TOTL | $9.910.028 | 2,09% | 253.097 | $-497.946 | Turun ×2 | ||
| MFDX | $8.681.154 | 1,83% | 211.092 | $266.748 | Naik ×1 | ||
| DFAC | $7.759.477 | 1,64% | 175.594 | $461.321 | Turun ×6 | ||
| DFIP | $7.479.647 | 1,58% | 181.479 | $-45.840 | Naik ×1 | ||
| DFCF | $7.160.548 | 1,51% | 170.408 | $43.207 | Naik ×1 | ||
| NFRA | $6.893.062 | 1,46% | 105.302 | $269.183 | Naik ×1 | ||
| HYMB | $6.235.666 | 1,32% | 247.742 | $-106.300 | Turun ×2 | ||
| MFEM | $6.115.504 | 1,29% | 228.959 | $440.245 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.061.293 | 1,28% | 18.162 | $1.280.743 | Turun ×5 | ||
| GUNR | $5.953.359 | 1,26% | 116.916 | $-427.861 | Naik ×1 | ||
| DFIC | $5.848.334 | 1,24% | 156.540 | $-50.887 | Turun ×6 | ||
| GAA | $5.775.035 | 1,22% | 165.600 | $86.461 | Turun ×6 | ||
| SPTM | $5.197.688 | 1,10% | 57.567 | $580.996 | Turun ×1 | ||
| AVRE | $5.192.093 | 1,10% | 106.113 | $527.888 | Naik ×1 | ||
| MUB | $4.404.738 | 0,93% | 41.328 | $5.159 | Turun ×1 | ||
| PAVE | $4.038.642 | 0,85% | 71.734 | $426.577 | Naik ×1 | ||
| AVUV | $3.728.232 | 0,79% | 29.743 | $635.513 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3.636.642 | 0,77% | 12.702 | $588.314 | Naik ×1 | ||
| AVUS | $3.293.610 | 0,70% | 25.909 | $447.479 | Naik ×3 | ||
| DFEM | $3.028.644 | 0,64% | 80.187 | $74.791 | Turun ×6 | ||
| DBND | $2.969.995 | 0,63% | 65.599 | $-258.024 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.570.945 | 0,54% | 10.399 | $338.140 | Turun ×2 | ||
| AGG | $2.457.455 | 0,52% | 25.025 | $53.511 | Naik ×1 | ||
| GLD | $2.269.774 | 0,48% | 6.161 | $-454.784 | Turun ×3 | ||
| KOMP | $2.224.749 | 0,47% | 33.787 | $250.617 | Naik ×1 | ||
| SPD | $2.167.815 | 0,46% | 52.668 | $402.964 | Naik ×2 | ||
| BIL | $2.097.502 | 0,44% | 22.911 | $-546.303 | Turun ×4 | ||
| VTI | $2.092.214 | 0,44% | 5.701 | $222.029 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.982.575 | 0,42% | 5.728 | $266.863 | Turun ×2 | ||
| ACWI iShares MSCI ACWI ETF | $1.930.835 | 0,41% | 12.457 | $144.623 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.880.671 | 0,40% | 9.273 | $127.712 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.655.133 | 0,35% | 4.773 | $201.681 | Turun ×4 | ||
| AVDV | $1.649.962 | 0,35% | 16.088 | $84.265 | Naik ×1 | ||
| CTA | $1.638.699 | 0,35% | 60.424 | $-285.440 | Turun ×3 | ||
| SCHP | $1.601.440 | 0,34% | 60.984 | $158.138 | Naik ×1 | ||
| VNQ | $1.564.958 | 0,33% | 15.646 | $147.582 | Turun ×6 | ||
| PRF | $1.317.791 | 0,28% | 24.233 | $152.348 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.264.242 | 0,27% | 1.957 | $-302.395 | Turun ×1 | ||
| TECB | $1.218.896 | 0,26% | 17.383 | $233.735 | Turun ×4 | ||
| BILS | $1.184.172 | 0,25% | 11.924 | $-519.886 | Turun ×6 | ||
| RAAX | $1.154.058 | 0,24% | 29.343 | $35.366 | Naik ×1 | ||
| SPTS | $1.070.355 | 0,23% | 36.947 | $-25.787 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1.065.971 | 0,23% | 2.799 | $164.516 | Naik ×1 | ||
| VT | $1.063.789 | 0,22% | 6.873 | $97.213 | Turun ×6 | ||
| VUG | $1.058.137 | 0,22% | 12.409 | $139.667 | Naik ×1 | ||
| DFAR | $1.056.233 | 0,22% | 38.961 | $107.786 | Turun ×6 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $1.031.116 | 0,22% | 13.934 | Naik ×1 | |||
| CAOS | $925.706 | 0,20% | 10.213 | $92.169 | Naik ×1 | ||
| FNDA | $893.114 | 0,19% | 23.722 | $89.438 | Turun ×6 | ||
| PFFD | $863.673 | 0,18% | 46.459 | $480.273 | Naik ×4 | ||
| VOO | $859.263 | 0,18% | 1.258 | $-297.191 | Turun ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $853.853 | 0,18% | 14.551 | $310.137 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $833.529 | 0,18% | 5.656 | $28.223 | Naik ×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 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $799.070 | 0,17% | 2.029 | $-377.003 | Turun ×2 | ||
| BRKA | $736.000 | 0,16% | 1 | $19.500 | |||
| IVV | $685.027 | 0,14% | 917 | $84.468 | Naik ×1 | ||
| HAP | $674.941 | 0,14% | 9.703 | $-51.214 | Turun ×2 | ||
| HDEF | $673.554 | 0,14% | 20.239 | $131.700 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $658.585 | 0,14% | 1.776 | $91.668 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $576.603 | 0,12% | 5.151 | $161.719 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $528.694 | 0,11% | 562 | $-162.820 | Turun ×3 | ||
| TBUX | $480.291 | 0,10% | 9.627 | $-19.749 | Turun ×4 | ||
| SLYV | $478.793 | 0,10% | 4.382 | $60.430 | |||
| BND Vanguard Total Bond Market ETF | $476.067 | 0,10% | 6.534 | $80.798 | Naik ×1 | ||
| PNQI Invesco Nasdaq Internet ETF | $469.043 | 0,10% | 9.685 | $33.994 | Naik ×1 | ||
| PHYL | $456.038 | 0,10% | 13.067 | $-7.441 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $450.158 | 0,10% | 1.779 | $20.027 | Turun ×2 | ||
| DFSV | $447.604 | 0,09% | 11.326 | $46.062 | Turun ×3 | ||
| DFSU | $438.315 | 0,09% | 9.310 | $58.683 | Naik ×4 | ||
| FEGE First Eagle Global Equity ETF | $431.288 | 0,09% | 8.692 | $41.681 | Naik ×1 | ||
| WTMF | $419.202 | 0,09% | 10.267 | $-2.388 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $413.760 | 0,09% | 1.221 | $-27.544 | Turun ×1 | ||
| AXP American Express Company Common Stock | $406.876 | 0,09% | 1.145 | $-2.496 | Turun ×3 | ||
| DFLV | $392.167 | 0,08% | 9.814 | $46.760 | Naik ×1 | ||
| NVCT Nuvectis Pharma, Inc. - Common Stock | $385.193 | 0,08% | 20.125 | $231.237 | |||
| VEA | $384.912 | 0,08% | 5.522 | $22.428 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $382.291 | 0,08% | 1.346 | $65.213 | Turun ×2 | ||
| AVEM | $379.412 | 0,08% | 4.251 | $47.534 | Naik ×1 | ||
| PXH | $361.069 | 0,08% | 12.854 | $15.807 | |||
| EWX | $351.004 | 0,07% | 5.061 | $17.049 | Naik ×1 | ||
| SPDW | $338.952 | 0,07% | 6.864 | $26.184 | Naik ×1 | ||
| AVDE | $337.167 | 0,07% | 3.774 | $15.274 | Naik ×1 | ||
| BRKB | $335.292 | 0,07% | 683 | $12.783 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $330.726 | 0,07% | 1.765 | $21.698 | Naik ×1 | ||
| KEMQ | $326.173 | 0,07% | 13.068 | $21.981 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVUS | $3.293.610 | 0,70% | naik ×3 |
| PFFD | $863.673 | 0,18% | naik ×4 |
| VGIT | $853.853 | 0,18% | naik ×4 |
| DFSU | $438.315 | 0,09% | naik ×4 |
| PXF | $307.852 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Beli lebih banyak | +16K | +$7.3M |
| SPYC | Beli lebih banyak | +13K | +$4.0M |
| AVLV | Beli lebih banyak | +1K | +$2.8M |
| MFUS | Dipangkas | -2K | +$2.5M |
| DFAE | Beli lebih banyak | +8K | +$2.1M |
| DFNM | Beli lebih banyak | +38K | +$1.8M |
| DFAI | Beli lebih banyak | +15K | +$1.7M |
| GLDM | Beli lebih banyak | +15K | -$1.4M |
| AAPL | Dipangkas | -306 | +$1.3M |
| AVES | Beli lebih banyak | +8K | +$913K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DCOR | 31 Maret 2026 | 75.440 | $5.661.018 | Tidak lagi dilacak |
| AVGE | 31 Maret 2026 | 45.820 | $4.041.324 | Tidak lagi dilacak |
| GEW | 31 Maret 2026 | 45.512 | $2.372.923 | |
| VGT | 31 Maret 2026 | 2.668 | $2.013.586 | Tidak lagi dilacak |
| VOOG | 31 Maret 2026 | 4.019 | $1.793.197 | Tidak lagi dilacak |
| VV | 31 Maret 2026 | 3.650 | $1.161.015 | Tidak lagi dilacak |
| BWIN | 31 Maret 2026 | 37.337 | $978.603 | 43,1% |
| AVGV | 31 Maret 2026 | 11.758 | $888.869 | Tidak lagi dilacak |
| VWO | 31 Maret 2026 | 14.217 | $786.367 | Tidak lagi dilacak |
| CONL | 31 Maret 2026 | 45.203 | $772.067 | |
| PLTG | 31 Maret 2026 | 28.756 | $739.317 | |
| SPY | 31 Maret 2026 | 1.050 | $723.986 | Tidak lagi dilacak |
| BTC | 31 Maret 2026 | 17.429 | $700.820 | Tidak lagi dilacak |
| SPAB | 30 Juni 2025 | 27.019 | $684.650 | Tidak lagi dilacak |
| LLYX | 31 Des. 2025 | 42.745 | $661.693 | Tidak lagi dilacak |
| EMQQ | 30 Juni 2025 | 14.788 | $555.289 | Tidak lagi dilacak |
| MINT | 31 Maret 2026 | 5.071 | $509.188 | Tidak lagi dilacak |
| IEFA | 31 Maret 2026 | 5.568 | $508.581 | Tidak lagi dilacak |
| WMT | 31 Maret 2026 | 4.226 | $477.853 | -16,1% |
| IVOG | 31 Maret 2026 | 3.834 | $477.793 | Tidak lagi dilacak |
| BSV | 30 Juni 2025 | 5.895 | $461.697 | Tidak lagi dilacak |
| VB | 31 Maret 2026 | 1.598 | $430.307 | Tidak lagi dilacak |
| BITU | 31 Maret 2026 | 17.107 | $404.581 | Tidak lagi dilacak |
| U | 31 Maret 2026 | 8.571 | $388.095 | 113,1% |
| IWM | 31 Maret 2026 | 1.425 | $368.035 | Tidak lagi dilacak |
| SLB | 31 Maret 2025 | 8.364 | $364.503 | 29,5% |
| VO | 31 Maret 2026 | 1.223 | $363.254 | Tidak lagi dilacak |
| GDX | 31 Maret 2026 | 3.803 | $348.127 | Tidak lagi dilacak |
| IEMG | 31 Maret 2026 | 4.918 | $343.178 | Tidak lagi dilacak |
| VONG | 31 Des. 2025 | 2.813 | $339.397 | |
| RSP | 31 Maret 2026 | 1.694 | $332.889 | Tidak lagi dilacak |
| JNUG | 31 Maret 2026 | 1.426 | $330.533 | Tidak lagi dilacak |
| MBB | 31 Maret 2026 | 3.424 | $326.027 | |
| RVNL | 31 Des. 2025 | 11.271 | $321.233 | |
| QQQ | 31 Maret 2026 | 479 | $297.112 | |
| RDDT | 31 Maret 2026 | 1.110 | $281.885 | 10,1% |
| DEM | 31 Maret 2026 | 5.956 | $281.242 | Tidak lagi dilacak |
| SCHX | 31 Maret 2026 | 10.314 | $281.056 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 254 | $275.712 | 37,9% |
| SCHB | 31 Maret 2026 | 10.165 | $270.582 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 2.111 | $266.366 | 11,9% |
| DIS | 31 Maret 2026 | 2.313 | $264.020 | 12,1% |
| VBK | 31 Maret 2026 | 826 | $261.716 | Tidak lagi dilacak |
| SPEM | 30 Juni 2025 | 6.666 | $261.704 | Tidak lagi dilacak |
| TSLL | 31 Des. 2025 | 12.820 | $257.682 | |
| GII | 30 Sep. 2025 | 3.821 | $256.886 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 2.387 | $255.405 | 9,5% |
| IBM | 31 Maret 2026 | 834 | $252.374 | -2,6% |
| MPLX | 31 Maret 2026 | 4.756 | $249.928 | 3,0% |
| SPEM | 31 Maret 2026 | 5.165 | $248.381 | Tidak lagi dilacak |
| DHI | 31 Maret 2026 | 1.702 | $248.322 | 8,7% |
| VIOG | 31 Maret 2026 | 1.935 | $243.653 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 280 | $240.783 | 62,7% |
| COP | 31 Maret 2026 | 2.435 | $240.383 | 2,2% |
| SHOP | 31 Des. 2025 | 1.475 | $238.965 | -9,3% |
| MLPA | 31 Des. 2025 | 4.895 | $235.792 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 1.141 | $233.540 | 129,1% |
| BMVP | 30 Sep. 2025 | 4.883 | $233.477 | Tidak lagi dilacak |
| ACN | 30 Juni 2025 | 793 | $231.088 | -38,1% |
| BND | 31 Des. 2025 | 3.073 | $230.722 | |
| PFF | 30 Juni 2026 | 7.306 | $222.833 | |
| MCD | 30 Juni 2026 | 714 | $221.169 | 0,2% |
| RTX | 31 Maret 2026 | 1.174 | $219.738 | 12,6% |
| DFIV | 31 Des. 2025 | 4.750 | $218.263 | Tidak lagi dilacak |
| IWO | 31 Maret 2025 | 740 | $218.048 | Tidak lagi dilacak |
| IWV | 31 Maret 2026 | 548 | $214.986 | Tidak lagi dilacak |
| VWO | 30 Juni 2025 | 4.707 | $211.928 | Tidak lagi dilacak |
| KO | 30 Sep. 2025 | 3.118 | $211.676 | 37,4% |
| VCIT | 31 Maret 2026 | 2.525 | $211.569 | |
| LIN | 30 Juni 2026 | 414 | $206.781 | -6,1% |
| FBTC | 31 Des. 2025 | 2.182 | $205.021 | Tidak lagi dilacak |
| PG | 31 Maret 2026 | 1.438 | $203.520 | -0,1% |
| SHM | 30 Juni 2025 | 4.285 | $202.338 | Tidak lagi dilacak |
| AMAT | 31 Maret 2026 | 717 | $201.936 | 44,5% |
| IBIT | 31 Maret 2026 | 3.913 | $201.598 | |
| ETRL | 31 Des. 2025 | 12.841 | $200.208 | Tidak lagi dilacak |
| OIA | 31 Maret 2026 | 10.736 | $65.490 | -1,6% |
| RC | 31 Maret 2026 | 14.099 | $29.044 | 8,7% |