Austin Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Austin Wealth Management, LLC held in its portfolio 156 assets valued at $676,872,371 (i.e. $676.87M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($76.93M), SPDR SERIES TRUST ($48.86M), and SIMPLIFY EXCHANGE TRADED FUN ($39.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 156 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Austin Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1618977 | 76933805 | US CORE EQT MKT |
| SPDR SERIES TRUST | 896489 | 48862056 | STATE STREET SPD |
| SIMPLIFY EXCHANGE TRADED FUN | 904781 | 39112682 | US EQT PLS CNVEX |
| DIMENSIONAL ETF TRUST | 914820 | 35559045 | INTL CORE EQT MK |
| PIMCO EQUITY SER | 604125 | 34912356 | RAFI DYN ML US |
| AMERICAN CENTY ETF TR | 349095 | 27383021 | US LARGE CAP VLU |
| DIMENSIONAL ETF TRUST | 790284 | 26656267 | EMGR CRE EQT MNG |
| WORLD GOLD TR | 286479 | 25376338 | SPDR GLD MINIS |
| DIMENSIONAL ETF TRUST | 521202 | 25213129 | NATL MUN BD ETF |
| LITMAN GREGORY FDS TR | 635783 | 17979949 | IMGP DBI MANAGED |
| AMERICAN CENTY ETF TR | 219374 | 15915618 | INTERNATIONAL LR |
| PIMCO ETF TR | 301419 | 15875743 | INTER MUN BD ACT |
| SSGA ACTIVE ETF TR | 390656 | 15743418 | STATE STREET DOU |
| ISHARES TR | 131539 | 15701793 | 3 7 YR TREAS BD |
| DIMENSIONAL ETF TRUST | 332572 | 13449203 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 301022 | 12823523 | CORE FIXED INCOM |
| AMERICAN CENTY ETF TR | 206384 | 12292259 | EMERGING MKT VAL |
| DIMENSIONAL ETF TRUST | 272681 | 11342181 | INFLATION PROTE |
| PIMCO EQUITY SER | 278637 | 10935157 | RAFI DYN MULTI |
| DIMENSIONAL ETF TRUST | 264632 | 9304446 | INTL CORE EQUITY |
| FLEXSHARES TR | 144967 | 8747190 | STOXX GLOBR INF |
| FLEXSHARES TR | 159736 | 7521976 | MORNSTAR UPSTR |
| PIMCO EQUITY SER | 308964 | 7340979 | RAFI DYN EMERG |
| CAMBRIA ETF TR | 221101 | 7279759 | GLB ASSET ALLO |
| APPLE INC | 26401 | 6839042 | COM |
| AMERICAN CENTY ETF TR | 136880 | 6021339 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 75440 | 5661018 | US CORE EQUITY 1 |
| AMERICAN CENTY ETF TR | 57578 | 4930193 | AVANTIS ALL EQT |
| DIMENSIONAL ETF TRUST | 143133 | 4886547 | EMERGING MKTS CO |
| GLOBAL X FDS | 97614 | 4819208 | US INFR DEV ETF |
| ISHARES TR | 41321 | 4443248 | NATIONAL MUN ETF |
| AMERICAN CENTY ETF TR | 38932 | 4171560 | US SML CP VALU |
| T ROWE PRICE ETF INC | 83482 | 4164917 | ULTRA SHRT TRM |
| DOUBLELINE ETF TRUST | 84330 | 3911654 | OPPORTUNISTIC CO |
| SPDR GOLD TR | 9276 | 3816981 | GOLD SHS |
| AMAZON COM INC | 15469 | 3809860 | COM |
| INVESCO EXCH TRADED FD TR II | 12722 | 3249819 | NASDAQ 100 ETF |
| NVIDIA CORPORATION | 17248 | 3191504 | COM |
| ALPHABET INC | 8110 | 2643946 | CAP STK CL C |
| VANGUARD INDEX FDS | 7647 | 2600916 | TOTAL STK MKT |
| SIMPLIFY EXCHANGE TRADED FUN | 93530 | 2575821 | MANAGED FUTURES |
| VANECK ETF TRUST | 69605 | 2507868 | REAL ASSETS ETF |
| ISHARES TR | 24898 | 2488333 | CORE US AGGBD ET |
| ALPHABET INC | 7388 | 2404353 | CAP STK CL A |
| EA SERIES TRUST | 45512 | 2372923 | CAMBRIA GLOBAL |
| VANGUARD TAX-MANAGED FDS | 34005 | 2174311 | VAN FTSE DEV MKT |
| AMERICAN CENTY ETF TR | 22372 | 2158640 | INTL SMCP VLU |
| ISHARES TR | 14241 | 2047481 | MSCI ACWI ETF |
| VANGUARD WORLD FD | 2668 | 2013586 | INF TECH ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 47934 | 1899621 | US EQT PLS DWNSD |
| MICROSOFT CORP | 3967 | 1896749 | COM |
| VANGUARD ADMIRAL FDS INC | 4019 | 1793197 | 500 GRTH IDX F |
| DIMENSIONAL ETF TRUST | 75884 | 1753687 | US REAL ESTATE E |
| VANGUARD INDEX FDS | 2739 | 1736782 | S&P 500 ETF SHS |
| EA SERIES TRUST | 19112 | 1719124 | ALPHA ARCHITECT |
| VANGUARD INDEX FDS | 3482 | 1699899 | GROWTH ETF |
| VANGUARD INDEX FDS | 17769 | 1586635 | REAL ESTATE ETF |
| TESLA INC | 3607 | 1571896 | COM |
| SCHWAB STRATEGIC TR | 58807 | 1560151 | US TIPS ETF |
| BROADCOM INC | 4315 | 1434651 | COM |
| META PLATFORMS INC | 2186 | 1412110 | CL A |
| VANGUARD INDEX FDS | 6659 | 1302233 | VALUE ETF |
| EXXON MOBIL CORP | 10544 | 1295996 | COM |
| AMERICAN CENTY ETF TR | 11286 | 1289990 | US EQT ETF |
| VANGUARD INTL EQUITY INDEX F | 8834 | 1268871 | TT WRLD ST ETF |
| SCHWAB STRATEGIC TR | 36168 | 1194977 | FUNDAMENTAL US S |
| INVESCO EXCHANGE TRADED FD T | 24432 | 1175894 | RAFI US 1000 ETF |
| VANGUARD INDEX FDS | 3650 | 1161015 | LARGE CAP ETF |
| ISHARES TR | 17782 | 1100153 | US TECH BRKTHR |
| BERKSHIRE HATHAWAY INC DEL | 1984 | 991544 | CL B NEW |
| VISA INC | 2790 | 982722 | COM CL A |
| THE BALDWIN INSURANCE GRP IN | 37337 | 978603 | COM CL A |
| VANECK ETF TRUST | 15050 | 937766 | NATURAL RESOURC |
| TEXAS PACIFIC LAND CORPORATI | 2967 | 898853 | COM |
| VANGUARD INTL EQUITY INDEX F | 14217 | 786367 | FTSE EMR MKT ETF |
| GRANITESHARES ETF TR | 45203 | 772067 | 2X LONG COIN DAI |
| BERKSHIRE HATHAWAY INC DEL | 1 | 750300 | CL A |
| ISHARES TR | 1080 | 748103 | CORE S&P500 ETF |
| THEMES ETF TR | 28756 | 739317 | LEVERAGE SHS 2X |
| DBX ETF TR | 23670 | 731640 | XTRACK MSCI EAFE |
| SPDR S&P 500 ETF TR | 1050 | 723986 | TR UNIT |
| GRAYSCALE BITCOIN MINI TR ET | 17429 | 700820 | SHS NEW |
| COSTCO WHSL CORP NEW | 729 | 667188 | COM |
| AMERICAN EXPRESS CO | 1488 | 569874 | COM |
| WISDOMTREE TR | 14578 | 563303 | FUTRE STRAT FD |
| INVESCO EXCHANGE TRADED FD T | 9685 | 527445 | NASDAQ INTERNT |
| VANGUARD SCOTTSDALE FDS | 8623 | 516863 | INTER TERM TREAS |
| DIMENSIONAL ETF TRUST | 14489 | 511317 | US LARGE CAP VAL |
| PIMCO ETF TR | 5071 | 509188 | ENHAN SHRT MA AC |
| ISHARES TR | 5568 | 508581 | CORE MSCI EAFE |
| DIMENSIONAL ETF TRUST | 14380 | 495103 | US SMALL CAP VAL |
| WALMART INC | 4226 | 477853 | COM |
| VANGUARD ADMIRAL FDS INC | 3834 | 477793 | MIDCP 400 GRTH |
| PGIM ETF TR | 12780 | 454904 | ACTV HY BD ETF |
| VANGUARD INDEX FDS | 1954 | 431222 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 1598 | 430307 | SMALL CP ETF |
| HOME DEPOT INC | 1183 | 425359 | COM |
| CISCO SYS INC | 5563 | 411452 | COM |
| PROSHARES TR | 17107 | 404581 | ULTRA BITCOIN ET |
| DIMENSIONAL ETF TRUST | 9094 | 402228 | US SUSTAINABILTY |
| ALAMOS GOLD INC NEW | 9445 | 393101 | COM CL A |
| JPMORGAN CHASE & CO. | 1183 | 390142 | COM |
| UNITY SOFTWARE INC | 8571 | 388095 | COM |
| JOHNSON & JOHNSON | 1814 | 373231 | COM |
| ISHARES TR | 11847 | 371767 | PFD AND INCM SEC |
| ISHARES TR | 1425 | 368035 | RUSSELL 2000 ETF |
| SPDR INDEX SHS FDS | 5506 | 367575 | S&P EMKTSC ETF |
| VANGUARD INDEX FDS | 1223 | 363254 | MID CAP ETF |
| KRANESHARES TRUST | 13642 | 357681 | EMRNG MKT CONS |
| VANECK ETF TRUST | 3803 | 348127 | GOLD MINERS ETF |
| GLOBAL X FDS | 17791 | 343188 | US PFD ETF |
| ISHARES INC | 4918 | 343178 | CORE MSCI EMKT |
| INVESCO EXCH TRADED FD TR II | 12651 | 334622 | RAFI EMRGNG MRKT |
| INVESCO EXCHANGE TRADED FD T | 1694 | 332889 | S&P500 EQL WGT |
| DIREXION SHS ETF TR | 1426 | 330533 | DAILY JR GLD MIN |
| SPDR INDEX SHS FDS | 7207 | 327709 | PORTFOLIO DEVLPD |
| ISHARES TR | 3424 | 326027 | MBS ETF |
| AUTOMATIC DATA PROCESSING IN | 1198 | 318273 | COM |
| TEXAS INSTRS INC | 1674 | 315465 | COM |
| CHEVRON CORP NEW | 1929 | 307193 | COM |
| INVESCO QQQ TR | 479 | 297112 | UNIT SER 1 |
| GENERAL DYNAMICS CORP | 812 | 285369 | COM |
| SPDR INDEX SHS FDS | 6816 | 285161 | S&P INTL SMLCP |
| REDDIT INC | 1110 | 281885 | CL A |
| WISDOMTREE TR | 5956 | 281242 | EMER MKT HIGH FD |
| SCHWAB STRATEGIC TR | 10314 | 281056 | US LRG CAP ETF |
| NEXTERA ENERGY INC | 3500 | 278215 | COM |
| ELI LILLY & CO | 254 | 275712 | COM |
| SCHWAB STRATEGIC TR | 10165 | 270582 | US BRD MKT ETF |
| ABBOTT LABS | 2111 | 266366 | COM |
| DISNEY WALT CO | 2313 | 264020 | COM |
| VANGUARD INDEX FDS | 826 | 261716 | SML CP GRW ETF |
| FIRST TR EXCHANGE-TRADED FD | 965 | 259643 | DJ INTERNT IDX |
| INVESCO EXCH TRADED FD TR II | 3871 | 258583 | RAFI DVLPD MRKTS |
| TJX COS INC NEW | 1619 | 256207 | COM |
| INTERNATIONAL BUSINESS MACHS | 834 | 252374 | COM |
| MPLX LP | 4756 | 249928 | COM UNIT REP LTD |
| SPDR INDEX SHS FDS | 5165 | 248381 | PORTFOLIO EMG MK |
| D R HORTON INC | 1702 | 248322 | COM |
| MCDONALDS CORP | 799 | 246795 | COM |
| ENTERPRISE PRODS PARTNERS L | 7675 | 244512 | COM |
| VANGUARD ADMIRAL FDS INC | 1935 | 243653 | SMLCP 600 GRTH |
| GILEAD SCIENCES INC | 2014 | 243029 | COM |
| CONOCOPHILLIPS | 2435 | 240383 | COM |
| ADVANCED MICRO DEVICES INC | 1141 | 233540 | COM |
| RTX CORPORATION | 1174 | 219738 | COM |
| LINDE PLC | 497 | 218526 | SHS |
| ISHARES TR | 548 | 214986 | RUSSELL 3000 ETF |
| VANGUARD SCOTTSDALE FDS | 2525 | 211569 | INT-TERM CORP |
| PROCTER AND GAMBLE CO | 1438 | 203520 | COM |
| APPLIED MATLS INC | 717 | 201936 | COM |
| ISHARES BITCOIN TRUST ETF | 3913 | 201598 | SHS BEN INT |
| NUVECTIS PHARMA INC | 20125 | 178106 | COM |
| INVESCO MUNI INCOME OPP TRST | 10736 | 65490 | COM |
| READY CAPITAL CORP | 14099 | 29044 | COM |
| OPEN LENDING CORP | 15550 | 26746 | COM |
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