Austin Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Austin Private Wealth, LLC held in its portfolio 247 assets valued at $1,345,693,322 (i.e. $1.35B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($183.17M), BLACKROCK ETF TRUST ($75.60M), and ISHARES TR ($69.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 247 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Austin Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 3526392 | 183165938 | STATE STREET SPD |
| BLACKROCK ETF TRUST | 1243266 | 75603028 | ISHARES US EQUIT |
| ISHARES TR | 329691 | 69917539 | S&P 500 VAL ETF |
| ISHARES TR | 482689 | 59496269 | S&P 500 GRWT ETF |
| INVESCO EXCHANGE TRADED FD T | 985939 | 58446475 | S&P 500 TOP 50 |
| ISHARES TR | 660825 | 47189515 | EAFE VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 130664 | 40380484 | VNG RUS1000IDX |
| ISHARES INC | 572437 | 38479184 | CORE MSCI EMKT |
| SPDR INDEX SHS FDS | 798373 | 35455766 | PORTFOLIO DEVLPD |
| ISHARES TR | 176184 | 34993699 | MSCI USA QLT FCT |
| SPDR S&P 500 ETF TR | 49553 | 33790902 | TR UNIT |
| INVESCO EXCH TRADED FD TR II | 239034 | 28521522 | S&P 500 MOMNTM |
| BLACKROCK ETF TRUST | 738477 | 28475663 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 845384 | 28151295 | ISHARES A I INNO |
| SCHWAB STRATEGIC TR | 1116835 | 26100432 | US AGGREGATE B |
| AMERICAN CENTY ETF TR | 300787 | 23166608 | AVANTIS EMGMKT |
| BONDBLOXX ETF TRUST | 499775 | 23099601 | BLOOMBERG TEN YR |
| ISHARES TR | 483015 | 22479532 | CORE UNIVRSL USD |
| SSGA ACTIVE TR | 365063 | 22069208 | STATE STREET US |
| SPDR INDEX SHS FDS | 419004 | 19613596 | PORTFOLIO EMG MK |
| ISHARES TR | 51368 | 19183040 | RUS 1000 ETF |
| APPLE INC | 65290 | 17749866 | COM |
| VANGUARD TAX-MANAGED FDS | 258218 | 16130893 | VAN FTSE DEV MKT |
| ISHARES TR | 157865 | 15031903 | MBS ETF |
| NVIDIA CORPORATION | 78784 | 14693130 | COM |
| GLOBAL X FDS | 213820 | 13853398 | DEFENSE TECH ETF |
| DIMENSIONAL ETF TRUST | 332981 | 13182718 | US CORE EQUITY 2 |
| VANGUARD INTL EQUITY INDEX F | 240248 | 12915739 | FTSE EMR MKT ETF |
| WORLD GOLD TR | 142920 | 12201080 | SPDR GLD MINIS |
| SSGA ACTIVE TR | 448798 | 11628356 | STATE STREET FIX |
| MICROSOFT CORP | 24034 | 11623265 | COM |
| ISHARES TR | 226200 | 11312259 | CORE INTL AGGR |
| BLACKROCK ETF TRUST II | 213536 | 11268273 | ISHARES FLEXIBLE |
| SPDR SERIES TRUST | 294856 | 8418139 | BLOOMBERG ENHNCD |
| BROADCOM INC | 23418 | 8104970 | COM |
| ALPHABET INC | 24099 | 7543027 | CAP STK CL A |
| SSGA ACTIVE ETF TR | 181612 | 7495125 | STATE STREET BLA |
| AMAZON COM INC | 31806 | 7341360 | COM |
| ALPHABET INC | 22837 | 7166344 | CAP STK CL C |
| SPDR INDEX SHS FDS | 159524 | 6518134 | S&P INTL SMLCP |
| ISHARES TR | 50154 | 5713593 | EAFE GRWTH ETF |
| VANGUARD SCOTTSDALE FDS | 55410 | 5514419 | VNG RUS2000IDX |
| SPDR GOLD TR | 12854 | 5094169 | GOLD SHS |
| ISHARES TR | 7050 | 4828644 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 234456 | 4473428 | STATE STRET SPDR |
| EXXON MOBIL CORP | 36599 | 4404307 | COM |
| SPDR SERIES TRUST | 205949 | 4401121 | BLOOMBERG EMERGI |
| META PLATFORMS INC | 6599 | 4355942 | CL A |
| ISHARES TR | 52598 | 4077890 | EAFE SML CP ETF |
| JPMORGAN CHASE & CO. | 12359 | 3982405 | COM |
| ISHARES TR | 35051 | 3754294 | NATIONAL MUN ETF |
| SPDR INDEX SHS FDS | 75900 | 3417034 | DJ GLB RL ES ETF |
| DIMENSIONAL ETF TRUST | 87009 | 3308952 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 100353 | 3300610 | US SMALL CAP VAL |
| ISHARES TR | 33578 | 3232927 | JPMORGAN USD EMG |
| DIMENSIONAL ETF TRUST | 91096 | 3139168 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 55493 | 2660889 | SHORT DURATION F |
| WALMART INC | 23553 | 2624014 | COM |
| DIMENSIONAL ETF TRUST | 60127 | 2559005 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 47702 | 2510795 | GLOBAL EX US COR |
| SCHWAB STRATEGIC TR | 91067 | 2477930 | FUNDAMENTAL US L |
| BLACKROCK ETF TRUST | 33319 | 2468635 | ISHARES US CARBO |
| ISHARES TR | 31516 | 2427245 | ESG AWR MSCI USA |
| DIMENSIONAL ETF TRUST | 41617 | 2257210 | GLOBAL CR ETF |
| VANGUARD INDEX FDS | 6655 | 2231338 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 40950 | 2214167 | GLOBAL CORE PLUS |
| ADVANCED MICRO DEVICES INC | 10245 | 2194069 | COM |
| ORACLE CORP | 10953 | 2134882 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3881 | 1950940 | CL B NEW |
| JOHNSON & JOHNSON | 9414 | 1948221 | COM |
| ISHARES TR | 81784 | 1883088 | US TREAS BD ETF |
| ISHARES TR | 74440 | 1803684 | IBONDS DEC2026 |
| INTERNATIONAL BUSINESS MACHS | 5867 | 1737915 | COM |
| ISHARES TR | 8331 | 1663493 | U.S. TECH ETF |
| ISHARES TR | 12697 | 1635755 | ESG MSCI KLD 400 |
| VISA INC | 4627 | 1622856 | COM CL A |
| INVESCO QQQ TR | 2634 | 1617859 | UNIT SER 1 |
| CHEVRON CORP NEW | 10384 | 1582613 | COM |
| TESLA INC | 3397 | 1527647 | COM |
| ISHARES TR | 16361 | 1468577 | SYSTEMATIC BD ET |
| ISHARES TR | 60053 | 1458086 | IBONDS 27 ETF |
| GOLDMAN SACHS GROUP INC | 1647 | 1447371 | COM |
| ISHARES TR | 62239 | 1423710 | IBONDS 26 TRM TS |
| VANGUARD SPECIALIZED FUNDS | 6410 | 1408810 | DIV APP ETF |
| MICRON TECHNOLOGY INC | 4751 | 1356080 | COM |
| DIMENSIONAL ETF TRUST | 40673 | 1345463 | EMERGING MKTS CO |
| ELI LILLY & CO | 1252 | 1345037 | COM |
| VANGUARD INDEX FDS | 2090 | 1310490 | S&P 500 ETF SHS |
| INTUIT | 1940 | 1285095 | COM |
| PROCTER AND GAMBLE CO | 8713 | 1248660 | COM |
| SELECT SECTOR SPDR TR | 8618 | 1240733 | STATE STREET TEC |
| LAM RESEARCH CORP | 7215 | 1235064 | COM NEW |
| CATERPILLAR INC | 2081 | 1192155 | COM |
| ISHARES TR | 20470 | 1178663 | ESG MSCI USA ETF |
| ISHARES TR | 51173 | 1149859 | IBONDS 27 TRM TS |
| CSX CORP | 31695 | 1148944 | COM |
| ISHARES TR | 44256 | 1126545 | IBDS DEC28 ETF |
| SCHWAB STRATEGIC TR | 30683 | 1106429 | FUNDAMENTAL EMER |
| WORKDAY INC | 5098 | 1094948 | CL A |
| MERCK & CO INC | 10286 | 1082734 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3526 | 1071516 | SPONSORED ADS |
| DIMENSIONAL ETF TRUST | 27672 | 1051548 | INTL SMALL CAP V |
| AMGEN INC | 3196 | 1046138 | COM |
| BANK AMERICA CORP | 19009 | 1045513 | COM |
| DIMENSIONAL ETF TRUST | 32394 | 1025756 | INTL HIGH PROFIT |
| HOME DEPOT INC | 2927 | 1007067 | COM |
| QUALCOMM INC | 5849 | 1000521 | COM |
| ABBVIE INC | 4356 | 995238 | COM |
| CONOCOPHILLIPS | 10316 | 965681 | COM |
| ISHARES TR | 41207 | 963613 | ESG AWRE USD ETF |
| UNITEDHEALTH GROUP INC | 2909 | 960177 | COM |
| DELL TECHNOLOGIES INC | 7468 | 940075 | CL C |
| ISHARES INC | 20967 | 926112 | ESG AWR MSCI EM |
| PARKER-HANNIFIN CORP | 986 | 866655 | COM |
| WELLS FARGO CO NEW | 9253 | 862367 | COM |
| MCDONALDS CORP | 2727 | 833583 | COM |
| ISHARES TR | 35008 | 782945 | IBONDS 28 TRM TS |
| PALANTIR TECHNOLOGIES INC | 4381 | 778744 | CL A |
| PEPSICO INC | 5414 | 777032 | COM |
| CISCO SYS INC | 9859 | 759463 | COM |
| MORGAN STANLEY | 4270 | 758048 | COM NEW |
| ACCENTURE PLC IRELAND | 2812 | 754383 | SHS CLASS A |
| VANGUARD STAR FDS | 9946 | 750326 | VG TL INTL STK F |
| PALO ALTO NETWORKS INC | 3999 | 736616 | COM |
| MASTERCARD INCORPORATED | 1284 | 732965 | CL A |
| NETFLIX INC | 7766 | 728113 | COM |
| SCHWAB STRATEGIC TR | 26397 | 724080 | US DIVIDEND EQ |
| ISHARES TR | 7317 | 720732 | CONV BD ETF |
| NXP SEMICONDUCTORS N V | 3239 | 703057 | COM |
| ISHARES TR | 30403 | 678593 | IBONDS 2027 TERM |
| SCHWAB STRATEGIC TR | 21355 | 672907 | FUNDAMENTAL US S |
| MCKESSON CORP | 811 | 665255 | COM |
| BLACKROCK INC | 620 | 663611 | COM |
| RTX CORPORATION | 3615 | 662991 | COM |
| ISHARES GOLD TR | 8065 | 654636 | ISHARES NEW |
| ISHARES INC | 9004 | 654411 | MSCI EMRG CHN |
| COSTCO WHSL CORP NEW | 755 | 651026 | COM |
| PRUDENTIAL FINL INC | 5677 | 640820 | COM |
| GENERAL DYNAMICS CORP | 1845 | 621183 | COM |
| ISHARES TR | 6528 | 614693 | MSCI USA MIN VOL |
| PHILIP MORRIS INTL INC | 3812 | 611445 | COM |
| TEXAS INSTRS INC | 3522 | 611026 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1718 | 602245 | COM |
| SERVICENOW INC | 3927 | 601577 | COM |
| DEERE & CO | 1272 | 592205 | COM |
| METLIFE INC | 7360 | 580998 | COM |
| ISHARES TR | 12136 | 580708 | ESG AWR US AGRGT |
| ISHARES TR | 1684 | 577696 | S&P 100 ETF |
| COCA COLA CO | 8089 | 565497 | COM |
| ISHARES TR | 23762 | 556143 | IBONDS DEC 29 |
| ISHARES TR | 23045 | 545597 | IBONDS 28 TR HI |
| APPLIED MATLS INC | 2110 | 542249 | COM |
| VANGUARD BD INDEX FDS | 6868 | 534880 | INTERMED TERM |
| ISHARES TR | 5003 | 533820 | SHRT NAT MUN ETF |
| VERIZON COMMUNICATIONS INC | 12915 | 526017 | COM |
| LOCKHEED MARTIN CORP | 1087 | 525749 | COM |
| AT&T INC | 20826 | 517312 | COM |
| ISHARES TR | 21911 | 505696 | IBONDS 2026 TERM |
| DIMENSIONAL ETF TRUST | 19009 | 502218 | GLOBAL REAL EST |
| PROLOGIS INC. | 3917 | 500044 | COM |
| ISHARES TR | 7537 | 497443 | CORE S&P MCP ETF |
| VANGUARD INTL EQUITY INDEX F | 6705 | 493220 | ALLWRLD EX US |
| CUMMINS INC | 913 | 466041 | COM |
| SALESFORCE INC | 1759 | 465925 | COM |
| DANAHER CORPORATION | 2012 | 460587 | COM |
| SOUTHERN CO | 5256 | 458354 | COM |
| DIMENSIONAL ETF TRUST | 14117 | 455273 | EMERGING MKTS HI |
| CITIGROUP INC | 3898 | 454814 | COM NEW |
| VANGUARD INDEX FDS | 930 | 453889 | GROWTH ETF |
| BOEING CO | 2090 | 453819 | COM |
| DIMENSIONAL ETF TRUST | 13410 | 452453 | EMERGING MKTS VA |
| ISHARES TR | 20526 | 450442 | IBONDS 29 TRM TS |
| BANK NEW YORK MELLON CORP | 3875 | 449896 | COM |
| GALLAGHER ARTHUR J & CO | 1734 | 448742 | COM |
| AMERICAN CENTY ETF TR | 5878 | 445376 | US LARGE CAP VLU |
| MEDTRONIC PLC | 4461 | 428530 | SHS |
| SHOPIFY INC | 2650 | 426571 | CL A SUB VTG SHS |
| PHILLIPS 66 | 3305 | 426477 | COM |
| LINDE PLC | 993 | 423405 | SHS |
| KINDER MORGAN INC DEL | 15166 | 416902 | COM |
| VANGUARD INDEX FDS | 1962 | 410293 | EXTEND MKT ETF |
| US BANCORP DEL | 7657 | 408578 | COM NEW |
| FIFTH THIRD BANCORP | 8686 | 406592 | COM |
| WP CAREY INC | 6287 | 404631 | COM |
| ASML HOLDING N V | 376 | 402267 | N Y REGISTRY SHS |
| SPDR INDEX SHS FDS | 5597 | 390503 | S&P GBLINF ETF |
| VANGUARD INDEX FDS | 2041 | 389811 | VALUE ETF |
| PFIZER INC | 15636 | 389345 | COM |
| BECTON DICKINSON & CO | 1992 | 386587 | COM |
| AFLAC INC | 3502 | 386114 | COM |
| ENTERPRISE PRODS PARTNERS L | 12000 | 384720 | COM |
| THE CIGNA GROUP | 1382 | 380368 | COM |
| TJX COS INC NEW | 2439 | 374655 | COM |
| AMPHENOL CORP NEW | 2765 | 373662 | CL A |
| SCHWAB CHARLES CORP | 3720 | 371665 | COM |
| ISHARES TR | 3876 | 368569 | ESG AW MSCI EAFE |
| FERGUSON ENTERPRISES INC | 1633 | 363555 | COMMON STOCK NEW |
| CYBERARK SOFTWARE LTD | 812 | 362201 | SHS |
| INTUITIVE SURGICAL INC | 614 | 347745 | COM NEW |
| ISHARES TR | 1389 | 341993 | RUSSELL 2000 ETF |
| BLACKROCK ETF TRUST | 6232 | 340641 | ISHARES WORLD EX |
| NORFOLK SOUTHN CORP | 1171 | 338091 | COM |
| ALTRIA GROUP INC | 5769 | 332668 | COM |
| ISHARES TR | 6955 | 331962 | CORE 40/60 MODER |
| LAMAR ADVERTISING CO NEW | 2508 | 317463 | CL A |
| AMERICAN ELEC PWR CO INC | 2744 | 316411 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3847 | 308914 | COM |
| PAYPAL HLDGS INC | 5290 | 308830 | COM |
| AUTOMATIC DATA PROCESSING IN | 1182 | 304046 | COM |
| ILLINOIS TOOL WKS INC | 1220 | 300486 | COM |
| L3HARRIS TECHNOLOGIES INC | 996 | 292396 | COM |
| ABBOTT LABS | 2332 | 292176 | COM |
| ISHARES TR | 11403 | 291404 | IBONDS OCT 2026 |
| PNC FINL SVCS GROUP INC | 1375 | 287004 | COM |
| CROWDSTRIKE HLDGS INC | 608 | 285006 | CL A |
| COMCAST CORP NEW | 9447 | 282382 | CL A |
| XCEL ENERGY INC | 3745 | 276606 | COM |
| ISHARES TR | 1260 | 270509 | US AER DEF ETF |
| UBER TECHNOLOGIES INC | 3272 | 267360 | COM |
| EMCOR GROUP INC | 437 | 267352 | COM |
| SPDR INDEX SHS FDS | 5987 | 263041 | S&P INTL ETF |
| WILLIAMS COS INC | 4348 | 261358 | COM |
| ISHARES TR | 11679 | 257756 | IBONDS DEC 2030 |
| SOUTHWEST AIRLS CO | 6130 | 253369 | COM |
| VANGUARD INDEX FDS | 974 | 251152 | SMALL CP ETF |
| FORTINET INC | 3161 | 251015 | COM |
| ISHARES BITCOIN TRUST ETF | 4946 | 245569 | SHS BEN INT |
| UNION PAC CORP | 1061 | 245465 | COM |
| ISHARES TR | 10326 | 244008 | IBONDS 29 TR HI |
| ISHARES TR | 2462 | 236469 | MSCI EAFE ETF |
| BLUE OWL CAPITAL CORPORATION | 19004 | 236220 | COM |
| GE AEROSPACE | 736 | 226590 | COM NEW |
| CURTISS WRIGHT CORP | 411 | 226572 | COM |
| INTAPP INC | 4861 | 222731 | COM |
| ISHARES TR | 683 | 220616 | RUS 2000 GRW ETF |
| ADOBE INC | 623 | 218182 | COM |
| SPDR SERIES TRUST | 6792 | 218091 | BLOOMBERG INTL |
| ISHARES TR | 2135 | 217065 | 10-20 YR TRS ETF |
| SCHWAB STRATEGIC TR | 8968 | 215591 | INTL EQTY ETF |
| JBT MAREL CORPORATION | 1429 | 215307 | COM |
| FIRST CTZNS BANCSHARES INC D | 98 | 210326 | CL A |
| LOWES COS INC | 868 | 209296 | COM |
| SCHWAB STRATEGIC TR | 7584 | 204085 | US LRG CAP ETF |
| ISHARES TR | 2336 | 203606 | 20 YR TR BD ETF |
| ISHARES TR | 4896 | 202499 | HDG MSCI EAFE |
| ZSCALER INC | 896 | 201528 | COM |
| WISDOMTREE INC | 12051 | 146902 | COM |
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