Holders — by stockHoldings — by fund
Austin Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002003112
$473.4M
disclosed book value
126
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 100 of 126 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1.1M | $58.0M | 12.3% |
| 2 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 679,990 | $30.6M | 6.5% |
| 3 | MFUSPIMCO EQUITY SER | 446,808 | $29.0M | 6.1% |
| 4 | AVLVAMERICAN CENTY ETF TR | 267,001 | $24.5M | 5.2% |
| 5 | DFAIDIMENSIONAL ETF TRUST | 591,035 | $24.4M | 5.2% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 551,255 | $20.6M | 4.4% |
| 7 | DFNMDIMENSIONAL ETF TRUST | 364,914 | $17.5M | 3.7% |
| 8 | GLDMWORLD GOLD TR | 218,666 | $17.4M | 3.7% |
| 9 | DBMFLITMAN GREGORY FDS TR | 478,909 | $14.8M | 3.1% |
| 10 | AVIVAMERICAN CENTY ETF TR | 165,301 | $13.0M | 2.7% |
| 11 | MUNIPIMCO ETF TR | 231,539 | $12.1M | 2.6% |
| 12 | IEIISHARES TR | 99,892 | $11.7M | 2.5% |
| 13 | AVESAMERICAN CENTY ETF TR | 160,147 | $10.1M | 2.1% |
| 14 | TOTLSSGA ACTIVE ETF TR | 253,097 | $9.9M | 2.1% |
| 15 | MFDXPIMCO EQUITY SER | 211,092 | $8.7M | 1.8% |
| 16 | DFACDIMENSIONAL ETF TRUST | 175,594 | $7.8M | 1.6% |
| 17 | DFIPDIMENSIONAL ETF TRUST | 181,479 | $7.5M | 1.6% |
| 18 | DFCFDIMENSIONAL ETF TRUST | 170,408 | $7.2M | 1.5% |
| 19 | NFRAFLEXSHARES TR | 105,302 | $6.9M | 1.5% |
| 20 | HYMBSPDR SERIES TRUST | 247,742 | $6.2M | 1.3% |
| 21 | MFEMPIMCO EQUITY SER | 228,959 | $6.1M | 1.3% |
| 22 | AAPLAPPLE INC | 18,162 | $6.1M | 1.3% |
| 23 | GUNRFLEXSHARES TR | 116,916 | $6.0M | 1.3% |
| 24 | DFICDIMENSIONAL ETF TRUST | 156,540 | $5.8M | 1.2% |
| 25 | GAACAMBRIA ETF TR | 165,600 | $5.8M | 1.2% |
| 26 | SPTMSPDR SERIES TRUST | 57,567 | $5.2M | 1.1% |
| 27 | AVREAMERICAN CENTY ETF TR | 106,113 | $5.2M | 1.1% |
| 28 | MUBISHARES TR | 41,328 | $4.4M | 0.9% |
| 29 | PAVEGLOBAL X FDS | 71,734 | $4.0M | 0.9% |
| 30 | AVUVAMERICAN CENTY ETF TR | 29,743 | $3.7M | 0.8% |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 12,702 | $3.6M | 0.8% |
| 32 | AVUSAMERICAN CENTY ETF TR | 25,909 | $3.3M | 0.7% |
| 33 | DFEMDIMENSIONAL ETF TRUST | 80,187 | $3.0M | 0.6% |
| 34 | DBNDDOUBLELINE ETF TRUST | 65,599 | $3.0M | 0.6% |
| 35 | AMZNAMAZON COM INC | 10,399 | $2.6M | 0.5% |
| 36 | AGGISHARES TR | 25,025 | $2.5M | 0.5% |
| 37 | GLDSPDR GOLD TR | 6,161 | $2.3M | 0.5% |
| 38 | KOMPSPDR SERIES TRUST | 33,787 | $2.2M | 0.5% |
| 39 | SPDSIMPLIFY EXCHANGE TRADED FUN | 52,668 | $2.2M | 0.5% |
| 40 | BILSPDR SERIES TRUST | 22,911 | $2.1M | 0.4% |
| 41 | VTIVANGUARD INDEX FDS | 5,701 | $2.1M | 0.4% |
| 42 | GOOGALPHABET INC | 5,728 | $2.0M | 0.4% |
| 43 | ACWIISHARES TR | 12,457 | $1.9M | 0.4% |
| 44 | NVDANVIDIA CORPORATION | 9,273 | $1.9M | 0.4% |
| 45 | GOOGLALPHABET INC | 4,773 | $1.7M | 0.3% |
| 46 | AVDVAMERICAN CENTY ETF TR | 16,088 | $1.6M | 0.3% |
| 47 | CTASIMPLIFY EXCHANGE TRADED FUN | 60,424 | $1.6M | 0.3% |
| 48 | SCHPSCHWAB STRATEGIC TR | 60,984 | $1.6M | 0.3% |
| 49 | VNQVANGUARD INDEX FDS | 15,646 | $1.6M | 0.3% |
| 50 | PRFINVESCO EXCHANGE TRADED FD T | 24,233 | $1.3M | 0.3% |
| 51 | METAMETA PLATFORMS INC | 1,957 | $1.3M | 0.3% |
| 52 | TECBISHARES TR | 17,383 | $1.2M | 0.3% |
| 53 | BILSSPDR SERIES TRUST | 11,924 | $1.2M | 0.3% |
| 54 | RAAXVANECK ETF TRUST | 29,343 | $1.2M | 0.2% |
| 55 | SPTSSPDR SERIES TRUST | 36,947 | $1.1M | 0.2% |
| 56 | TSLATESLA INC | 2,799 | $1.1M | 0.2% |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 6,873 | $1.1M | 0.2% |
| 58 | VUGVANGUARD INDEX FDS | 12,409 | $1.1M | 0.2% |
| 59 | DFARDIMENSIONAL ETF TRUST | 38,961 | $1.1M | 0.2% |
| 60 | SUNSUNOCO LP/SUNOCO FIN CORP | 13,934 | $1.0M | 0.2% |
| 61 | CAOSEA SERIES TRUST | 10,213 | $925,706 | 0.2% |
| 62 | FNDASCHWAB STRATEGIC TR | 23,722 | $893,114 | 0.2% |
| 63 | PFFDGLOBAL X FDS | 46,459 | $863,673 | 0.2% |
| 64 | VOOVANGUARD INDEX FDS | 1,258 | $859,263 | 0.2% |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 14,551 | $853,853 | 0.2% |
| 66 | EXMOCEXXON MOBIL CORP | 5,656 | $833,529 | 0.2% |
| 67 | TPLTEXAS PACIFIC LAND CORPORATI | 1,982 | $823,917 | 0.2% |
| 68 | SPYDSPDR SERIES TRUST | 16,589 | $819,331 | 0.2% |
| 69 | MSFTMICROSOFT CORP | 2,029 | $799,070 | 0.2% |
| 70 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $736,000 | 0.2% |
| 71 | IVVISHARES TR | 917 | $685,027 | 0.1% |
| 72 | HAPVANECK ETF TRUST | 9,703 | $674,941 | 0.1% |
| 73 | HDEFDBX ETF TR | 20,239 | $673,554 | 0.1% |
| 74 | AVGOBROADCOM INC | 1,776 | $658,585 | 0.1% |
| 75 | CSCOCISCO SYS INC | 5,151 | $576,603 | 0.1% |
| 76 | COSTCOSTCO WHOLESALE CORPORATION | 562 | $528,694 | 0.1% |
| 77 | TBUXT ROWE PRICE EXCHANGE-TRADED | 9,627 | $480,291 | 0.1% |
| 78 | SLYVSPDR SERIES TRUST | 4,382 | $478,793 | 0.1% |
| 79 | BNDVANGUARD BD INDEX FDS | 6,534 | $476,067 | 0.1% |
| 80 | PNQIINVESCO EXCHANGE TRADED FD T | 9,685 | $469,043 | 0.1% |
| 81 | PHYLPGIM ETF TR | 13,067 | $456,038 | 0.1% |
| 82 | JNJJOHNSON & JOHNSON | 1,779 | $450,158 | 0.1% |
| 83 | DFSVDIMENSIONAL ETF TRUST | 11,326 | $447,604 | 0.1% |
| 84 | DFSUDIMENSIONAL ETF TRUST | 9,310 | $438,315 | 0.1% |
| 85 | FEGERBB FUND TRUST | 8,692 | $431,288 | 0.1% |
| 86 | WTMFWISDOMTREE TR | 10,267 | $419,202 | 0.1% |
| 87 | HDHOME DEPOT INC | 1,221 | $413,760 | 0.1% |
| 88 | AXPAMERICAN EXPRESS CO | 1,145 | $406,876 | 0.1% |
| 89 | DFLVDIMENSIONAL ETF TRUST | 9,814 | $392,167 | 0.1% |
| 90 | NVCTNUVECTIS PHARMA INC | 20,125 | $385,193 | 0.1% |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 5,522 | $384,912 | 0.1% |
| 92 | TXNTEXAS INSTRS INC | 1,346 | $382,291 | 0.1% |
| 93 | AVEMAMERICAN CENTY ETF TR | 4,251 | $379,412 | 0.1% |
| 94 | PXHINVESCO EXCH TRADED FD TR II | 12,854 | $361,069 | 0.1% |
| 95 | EWXSPDR INDEX SHS FDS | 5,061 | $351,004 | 0.1% |
| 96 | SPDWSPDR INDEX SHS FDS | 6,864 | $338,952 | 0.1% |
| 97 | AVDEAMERICAN CENTY ETF TR | 3,774 | $337,167 | 0.1% |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 683 | $335,292 | 0.1% |
| 99 | CVXCHEVRON CORPORATION | 1,765 | $330,726 | 0.1% |
| 100 | KEMQKRANESHARES TRUST | 13,068 | $326,173 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.