AW
Austin Wealth Management, LLC 13F Filings & Institutional Holdings (Q2 2026)
Austin Wealth Management, LLCCIK: 0002003112
Diversified strategyMomentum followerSector-focused
Total reported value
$473.4M
Reporting period: 2026-06-30 · Number of holdings: 126
Austin Wealth Management, LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $473.4M and a quarterly turnover rate of 10.5%.
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Personality snowflake
- Concentration
- 16.04
- Portfolio Stability
- 10.48
- Momentum
- 100
- Sector conviction
- 76.5
- Diversification
- 100
- Sizing Uniformity
- 79.79
Austin Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAU
+1.4% $7.3M
Trim GLDM
+7.5% -$1.4M
Add SPYC
+1.9% $4.0M
Trim MUNI
-5.1% -$659.1K
Trim TOTL
-3.7% -$497.9K
Add AVLV
+0.6% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 12.26% | +0.73% | +1.44% | |
| 2 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 6.47% | +0.43% | +1.91% | |
| 3 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.12% | +0.12% | -0.39% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.17% | +0.26% | +0.55% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.16% | -0.01% | +2.69% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.35% | +0.15% | +1.56% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.71% | +0.14% | +11.48% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.67% | -0.59% | +7.46% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.12% | -0.09% | +3.22% | |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.74% | -0.03% | +2.89% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.55% | -0.34% | -5.08% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.47% | -0.12% | +3.26% | |
| 13 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.13% | +0.05% | +5.24% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.09% | -0.27% | -3.65% | |
| 15 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.83% | -0.08% | +1.18% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.64% | -0.02% | -5.25% | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.58% | -0.13% | +0.98% | |
| 18 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.51% | -0.11% | +1.21% | |
| 19 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.46% | -0.04% | +2.18% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.32% | -0.12% | -2.65% | |
| 21 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.29% | — | +0.66% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.19% | -1.66% | |
| 23 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.26% | -0.19% | +1.65% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 1.24% | -0.10% | -4.21% | |
| 25 | GAA | Cambria Global Asset Allocat | ETF-Other | 1.22% | -0.07% | -1.18% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.10% | +0.05% | -0.12% | |
| 27 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.10% | +0.04% | +2.10% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.93% | -0.07% | -0.00% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.85% | +0.03% | +2.14% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.79% | +0.09% | +7.87% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.77% | +0.08% | +0.97% | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.70% | +0.05% | +2.47% | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.64% | -0.03% | -5.64% | |
| 34 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.63% | -0.10% | -7.22% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.03% | -0.90% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.03% | +3.11% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.14% | -3.30% | |
| 38 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.47% | +0.02% | +2.72% | |
| 39 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.46% | +0.06% | +9.39% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | -0.16% | -20.76% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.02% | -0.87% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.03% | -0.62% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.41% | — | -2.26% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | -6.03% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.02% | -1.49% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.35% | -0.01% | +4.51% | |
| 47 | CTA | Simplify Managed Futures St | ETF-Other | 0.35% | -0.09% | -2.78% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.34% | +0.01% | +12.69% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | +0.01% | -0.26% | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.28% | +0.02% | -0.01% |
1–50 of 126
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+17.9%
- Stdev
- +8.2%
- Beta
- +0.61
- Alpha
- +3.2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +36.4%
- Sortino
- +3.8
- Stutzer
- +0.54
- Treynor
- +0.26
- Sterling
- +1.21
- Calmar
- +3.45
- Information Ratio
- -0.82
- Tracking Error
- +6.1%
- Stdev Down
- +4.2%
- Winning Months %
- +72.7%
- Losing Months %
- +27.3%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.95
- Stdev Sectors
- +12.5%
- Skewness
- -0.68
- Kurtosis
- +0.16
- Upside Potential
- +5.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Austin Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Sunoco LP (SUN); New buy: Applied Materials Inc (AMAT); New buy: Eli Lilly & Co (LLY); Sold out: Ishares Preferred & Income S (PFF); Sold out: Mcdonald's CORP (MCD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +0.7% | +1.44% | Add |
| 2 | SPYC | Simplify US Eqty Plus Convex | +0.4% | +1.91% | Add |
| 3 | AVLV | Avantis US Large Cap Value | +0.3% | +0.55% | Add |
| 4 | SUN | Sunoco LP | +0.2% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.2% | -1.66% | Trim |
| 6 | DFAE | Dimensional Emerging Core Eq | +0.2% | +1.56% | Add |
| 7 | DFNM | Dimensional National Muni Bd | +0.1% | +11.48% | Add |
| 8 | MFUS | Pimco Rafi Dynamic Multi-fac | +0.1% | -0.39% | Trim |
| 9 | AVUV | Avantis US Small Cap Value | +0.1% | +7.87% | Add |
| 10 | PFFD | Global X US Preferred ETF | +0.1% | +123.81% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.97% | Add |
| 12 | SPD | Simplify US Eqty Plus Down | +0.1% | +9.39% | Add |
| 13 | VGIT | Vanguard Intermediate-term T | +0.1% | +58.65% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 16 | AVES | Avantis Emerging Markets Val | +0.1% | +5.24% | Add |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | -0.12% | Trim |
| 18 | AVUS | Avantis U.s. Equity ETF | +0.1% | +2.47% | Add |
| 19 | IWS | Ishares Russell Mid-cap Valu | +0.1% | NEW | New buy |
| 20 | AVRE | Avantis Real Estate ETF | 0% | +2.10% | Add |
| 21 | TECB | Ishares US Tech Breakthrough | 0% | -0.26% | Trim |
| 22 | NVCT | Nuvectis Pharma Inc | 0% | — | Unchanged |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +28.04% | Add |
| 24 | WSM | Williams-sonoma Inc | 0% | NEW | New buy |
| 25 | HDV | Ishares Core High Dividend E | 0% | NEW | New buy |
| 26 | VB | Vanguard Small-cap ETF | 0% | NEW | New buy |
| 27 | IWV | Ishares Russell 3000 ETF | 0% | NEW | New buy |
| 28 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 29 | DEM | Wisdomtree Emerging Markets | 0% | NEW | New buy |
| 30 | RDDT | Reddit Inc-cl A | 0% | NEW | New buy |
| 31 | PAVE | Global X US Infrastructure | 0% | +2.14% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | -0.90% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -0.62% | Trim |
| 34 | TSLA | Tesla Inc | 0% | +9.55% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | -0.14% | Trim |
| 36 | KOMP | Ss Spdr S&p Kensho Ne Comp | 0% | +2.72% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.87% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -1.49% | Trim |
| 39 | PRF | Invesco Rafi US 1000 ETF | 0% | -0.01% | Trim |
| 40 | HDEF | Xtrackers Msci Eafe High Div | 0% | +22.12% | Add |
| 41 | SCHP | Schwab U.s. Tips ETF | 0% | +12.69% | Add |
| 42 | VNQ | Vanguard Real Estate ETF | 0% | -0.26% | Trim |
| 43 | VUG | Vanguard Growth ETF | 0% | +500.05% | Add |
| 44 | CAOS | Alpha Architect Tail Risk | 0% | +11.17% | Add |
| 45 | AVGO | Broadcom Inc | 0% | -1.50% | Trim |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -2.74% | Trim |
| 47 | BND | Vanguard Total Bond Market | 0% | +21.45% | Add |
| 48 | TXN | Texas Instruments Inc | 0% | -15.35% | Trim |
| 49 | LPRO | Open Lending CORP | 0% | — | Unchanged |
| 50 | ADP | Automatic Data Processing | 0% | -10.90% | Trim |
1–50 of 129
Filing History
FAQ
What is Austin Wealth Management, LLC and what type of investor is it?
Austin Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $473.4M, spread across 126 disclosed positions.
What are Austin Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Austin Wealth Management, LLC's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $58.0M (12.3%)
2. Simplify US Eqty Plus Convex (SPYC) — $30.6M (6.5%)
3. Pimco Rafi Dynamic Multi-fac (MFUS) — $29.0M (6.1%)
4. Avantis US Large Cap Value (AVLV) — $24.5M (5.2%)
5. Dimensional International Co (DFAI) — $24.4M (5.2%)
What changes did Austin Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Austin Wealth Management, LLC made 119 notable position adjustments: 11 new positions were initiated, 52 existing holdings were added to, 53 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Sunoco LP (SUN); New buy: Applied Materials Inc (AMAT); New buy: Eli Lilly & Co (LLY); Sold out: Ishares Preferred & Income S (PFF); Sold out: Mcdonald's CORP (MCD)
What sectors does Austin Wealth Management, LLC focus on?
Austin Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.9%
• Communication Services: 19.6%
• Consumer Discretionary: 17.2%
• Energy: 8.7%
• Health Care: 3.7%
• Financials: 3.5%
Investment Profile
Austin Wealth Management, LLC returned an annualized 16.9% over the trailing 33 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.9% of the portfolio concentrated in Information Technology.
It has added to its AVUS position over the past two quarters (+$2.0M, now $3.3M), while trimming BIL over the same stretch (-$14.4M, still holding $2.1M).
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Developer Access
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