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CIK: 0002003112
Total reported value
$473.4M
$473.4M
118 檔
31.3%
At the close of Q1 2026, Austin Wealth Management, LLC disclosed equity holdings valued at approximately $473.4M, spread across 118 reported holdings.
In Q1 2026, Austin Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 96 positions and completely liquidating 51 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 11.53% | +0.73% | -31.39% | |
| 2 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 6.04% | +0.43% | -26.25% | |
| 3 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.00% | +0.12% | -25.75% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.17% | -0.01% | -37.09% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.91% | +0.26% | -23.94% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.26% | -0.59% | -28.97% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.20% | +0.15% | -31.31% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.57% | +0.14% | -37.20% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.21% | -0.09% | -27.03% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.89% | -0.34% | -19.07% | |
| 11 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.77% | -0.03% | -26.76% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.59% | -0.12% | -26.46% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.36% | -0.27% | -32.76% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.08% | +0.05% | -26.27% | |
| 15 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.91% | -0.08% | -25.12% | |
| 16 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.71% | -0.13% | -34.09% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.66% | -0.02% | -44.27% | |
| 18 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.62% | -0.11% | -44.06% | |
| 19 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.50% | -0.04% | -28.91% | |
| 20 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.45% | -0.19% | -27.99% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.44% | -0.12% | -0.69% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 1.34% | -0.10% | -38.25% | |
| 23 | GAA | Cambria Global Asset Allocat | ETF-Other | 1.29% | -0.07% | -24.21% | |
| 24 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.29% | — | -26.38% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.19% | -30.05% | |
| 26 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.06% | +0.04% | -24.08% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.05% | +0.05% | +1.06% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.00% | -0.07% | +0.02% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.82% | +0.03% | -28.05% | |
| 30 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.73% | -0.10% | -16.16% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.70% | +0.09% | -29.17% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.69% | +0.08% | -1.12% | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.67% | -0.03% | -40.63% | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.65% | +0.05% | +124.04% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.14% | -31.32% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | -0.16% | -83.98% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -0.03% | -2.52% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.03% | -32.17% | |
| 39 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.45% | +0.02% | -15.22% | |
| 40 | CTA | Simplify Managed Futures St | ETF-Other | 0.44% | -0.09% | -33.55% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.02% | -24.79% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.41% | — | -10.50% | |
| 43 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.40% | +0.06% | +0.44% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | -42.79% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.03% | -28.93% | |
| 46 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.39% | -0.14% | -83.76% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.09% | +25.07% | |
| 48 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.36% | -0.01% | -31.19% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.02% | -34.42% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.33% | +0.01% | -7.98% |
According to official SEC Form 13F filings, Austin Wealth Management, LLC reported a total U.S. public equity portfolio value of $473.4M across 118 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, SPYC, MFUS) accounted for 31.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BND
市值: $395.3K
Top Position Liquidated / Trimmed
DCOR
前期市值: $5.7M
During Q1 2026, Austin Wealth Management, LLC's top holdings by market value included DFAU (11.5%)、SPYC (6.0%)、MFUS (6.0%). The largest single position, DFAU, represented 11.5% of total portfolio value.
In Q1 2026, Austin Wealth Management, LLC made 164 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 96 holdings, and fully liquidating 51 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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