Q2 2026 13F · SEC CIK 2003112

Austin Wealth Management, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $473.4M
Reported positions: 126
Top holdings a year, 3 yrs: +12.7%
Assets under management: $1.1B

Austin Wealth Management, LLC is a wealth manager that reported 126 positions worth $473.4M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Dimensional ETF Trust (DFAU, 12.3%), Simplify Exchange Traded Fun (SPYC, 6.5%), Pimco Equity Ser (MFUS, 6.1%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 18.8% for the S&P 500.

Austin Wealth Management, LLC holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Austin Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	12.3%	11.5%	1,126,791	+1.4%	$58.0M
SPYCSimplify Exchange Traded Fun	6.5%	6.0%	679,990	+1.9%	$30.6M
MFUSPimco Equity Ser	6.1%	6.0%	446,808	-0.4%	$29.0M
AVLVAmerican Centy ETF Tr	5.2%	4.9%	267,001	+0.6%	$24.5M
DFAIDimensional ETF Trust	5.2%	5.2%	591,035	+2.7%	$24.4M
DFAEDimensional ETF Trust	4.4%	4.2%	551,255	+1.6%	$20.6M
DFNMDimensional ETF Trust	3.7%	3.6%	364,914	+11.5%	$17.5M
GLDMWorld Gold Tr	3.7%	4.3%	218,666	+7.5%	$17.4M
DBMFIm Global Partner Funds	3.1%	3.2%	478,909	+3.2%	$14.8M
AVIVAmerican Centy ETF Tr	2.7%	2.8%	165,301	+2.9%	$13.0M
MUNIPimco ETF Tr	2.6%	2.9%	231,539	-5.1%	$12.1M
IEIIshares Tr	2.5%	2.6%	99,892	+3.3%	$11.7M
AVESAmerican Centy ETF Tr	2.1%	2.1%	160,147	+5.2%	$10.1M
TOTLSsga Active ETF Tr	2.1%	2.4%	253,097	-3.7%	$9.9M
MFDXPimco Equity Ser	1.8%	1.9%	211,092	+1.2%	$8.7M
DFACDimensional ETF Trust	1.6%	1.7%	175,594	-5.3%	$7.8M
DFIPDimensional ETF Trust	1.6%	1.7%	181,479	+1.0%	$7.5M
DFCFDimensional ETF Trust	1.5%	1.6%	170,408	+1.2%	$7.2M
NFRAFlexshares Tr	1.5%	1.5%	105,302	+2.2%	$6.9M
HYMBSpdr Series Trust	1.3%	1.4%	247,742	-2.7%	$6.2M
MFEMPimco Equity Ser	1.3%	1.3%	228,959	+0.7%	$6.1M
AAPLApple Inc	1.3%	1.1%	18,162	-1.7%	$6.1M
GUNRNorthern Trust Global Natural	1.3%	1.4%	116,916	+1.7%	$6.0M
DFICDimensional ETF Trust	1.2%	1.3%	156,540	-4.2%	$5.8M
GAACambria ETF Tr	1.2%	1.3%	165,600	-1.2%	$5.8M
SPTMSpdr Series Trust	1.1%	1.0%	57,567	-0.1%	$5.2M
AVREAvantis Real Estate ETF	1.1%	1.1%	106,113	+2.1%	$5.2M
MUBIshares Tr	0.9%	1.0%	41,328	-0.0%	$4.4M
PAVEGlobal X U.s. Infrastructure Development	0.9%	0.8%	71,734	+2.1%	$4.0M
AVUVAmerican Centy ETF Tr	0.8%	0.7%	29,743	+7.9%	$3.7M
QQQMInvesco Exch Traded Fd Tr II	0.8%	0.7%	12,702	+1.0%	$3.6M
AVUSAvantis U.S. Equity ETF	0.7%	0.6%	25,909	+2.5%	$3.3M
DFEMDimensional ETF Trust	0.6%	0.7%	80,187	-5.6%	$3.0M
DBNDDoubleline ETF Trust	0.6%	0.7%	65,599	-7.2%	$3.0M
AMZNAmazon Com Inc	0.5%	0.5%	10,399	-0.9%	$2.6M
AGGIshares Tr	0.5%	0.5%	25,025	+3.1%	$2.5M
GLDSpdr Gold Tr	0.5%	0.6%	6,161	-3.3%	$2.3M
KOMPSpdr Series Trust	0.5%	0.4%	33,787	+2.7%	$2.2M
SPDSimplify Exchange Traded Fun	0.5%	0.4%	52,668	+9.4%	$2.2M
BILSpdr Series Trust	0.4%	0.6%	22,911	-20.8%	$2.1M
VTIVanguard Index Fds	0.4%	0.4%	5,701	-0.9%	$2.1M
GOOGAlphabet Inc	0.4%	0.4%	5,728	-0.6%	$2.0M
ACWIIshares Tr	0.4%	0.4%	12,457	-2.3%	$1.9M
NVDANvidia Corporation	0.4%	0.4%	9,273	-6.0%	$1.9M
GOOGLAlphabet Inc	0.3%	0.3%	4,773	-1.5%	$1.7M
AVDVAmerican Centy ETF Tr	0.3%	0.4%	16,088	+4.5%	$1.6M
CTASimplify Exchange Traded Fun	0.3%	0.4%	60,424	-2.8%	$1.6M
SCHPSchwab Strategic Tr	0.3%	0.3%	60,984	+12.7%	$1.6M
VNQVanguard Index Fds	0.3%	—	15,646	—	$1.6M
PRFInvesco Exchange Traded Fd T	0.3%	—	24,233	—	$1.3M

What Austin Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SCHP Schwab Strategic Tr+12.7% shares
DFNM Dimensional ETF Trust+11.5% shares
SPD Simplify Exchange Traded Fun+9.4% shares
AVUV American Centy ETF Tr+7.9% shares
GLDM World Gold Tr+7.5% shares
AVES American Centy ETF Tr+5.2% shares

Reduced

Left the top 50

BILS Spdr Series Trustwas 0.4%
META Meta Platforms Incwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$473.4M	126
Q1 2026	$440.4M	118
Q4 2025	$676.9M	164
Q3 2025	$637.4M	161
Q2 2025	$562.1M	138
Q1 2025	$498.9M	129
Q4 2024	$482.3M	121
Q3 2024	$455.5M	118
Q2 2024	$426.6M	117
Q1 2024	$403.9M	115
Q4 2023	$372.9M	116
Q3 2023	$323.2M	100

Questions about Austin Wealth Management, LLC's portfolio

What stocks does Austin Wealth Management, LLC own?

Austin Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 126 positions worth $473.4M. The largest are Dimensional ETF Trust (DFAU) at 12.3%, Simplify Exchange Traded Fun (SPYC) at 6.5%, Pimco Equity Ser (MFUS) at 6.1%, American Centy ETF Tr (AVLV) at 5.2% and Dimensional ETF Trust (DFAI) at 5.2%.

What did Austin Wealth Management, LLC buy last quarter?

In Q2 2026, Austin Wealth Management, LLC added Schwab Strategic Tr (SCHP) (+12.7% shares), Dimensional ETF Trust (DFNM) (+11.5% shares) and Simplify Exchange Traded Fun (SPD) (+9.4% shares), compared with its Q1 2026 filing.

What did Austin Wealth Management, LLC sell last quarter?

In Q2 2026, Austin Wealth Management, LLC cut from its top 50 Spdr Series Trust (BILS), cut from its top 50 Meta Platforms Inc (META), Spdr Series Trust (BIL) (-20.8% shares), Doubleline ETF Trust (DBND) (-7.2% shares) and Nvidia Corporation (NVDA) (-6.0% shares), compared with its Q1 2026 filing.

How has Austin Wealth Management, LLC's portfolio performed?

A portfolio copying Austin Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.2% against +20.1%.

When is Austin Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Austin Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Austin Wealth Management, LLC manage?

Austin Wealth Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $473.4M.