Latest Austin Wealth Management, LLC Stock Portfolio

Austin Wealth Management, LLC Performance:

2026 Q1: 0.1%YTD: 0.1%2025: 13.07%

Performance for 2026 Q1 is 0.1%, and YTD is 0.1%, and 2025 is 13.07%.

About Austin Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Austin Wealth Management, LLC reported an equity portfolio of $440.4 Millions as of 31 Mar, 2026.

The top stock holdings of Austin Wealth Management, LLC are DFAC, AGGH, MFDX. The fund has invested 11.5% of it's portfolio in DIMENSIONAL ETF TRUST and 6% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and EA SERIES TRUST stocks. They significantly reduced their stock positions in T ROWE PRICE ETF INC (TAGG), SPDR SERIES TRUST (BIL) and VANGUARD TAX-MANAGED FDS (VEA). Austin Wealth Management, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), RBB FUND TRUST and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), META PLATFORMS INC (META) and HOME DEPOT INC (HD).

Austin Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Austin Wealth Management, LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	395,269
rbb fund trust	389,607
american centy etf tr	331,878
american centy etf tr	321,893
spdr index shs fds	202,910

New stocks bought by Austin Wealth Management, LLC

Additions

Ticker	% Inc.
american centy etf tr	124
meta platforms inc	25.07
global x fds	16.68
home depot inc	14.2
vanguard scottsdale fds	6.37
invesco exch traded fd tr ii	5.01
pgim etf tr	3.94
invesco exch traded fd tr ii	1.6

Additions to existing portfolio by Austin Wealth Management, LLC

Reductions

Ticker	% Reduced
t rowe price etf inc	-87.97
spdr series trust	-83.98
spdr series trust	-83.79
spdr series trust	-83.76
vanguard tax-managed fds	-83.63
vanguard index fds	-81.95
visa inc	-75.41
berkshire hathaway inc del	-65.88

Austin Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-5,661,020
american centy etf tr	-4,041,320
ea series trust	-2,372,920
graniteshares etf tr	-772,067
the baldwin insurance grp in	-978,603
themes etf tr	-739,317
grayscale bitcoin mini tr et	-700,820
proshares tr	-404,581

Austin Wealth Management, LLC got rid off the above stocks

Sector Distribution

Austin Wealth Management, LLC has about 94.9% of it's holdings in Others sector.

Sector	%
Others	94.9
Technology	2
Communication Services	1.1

Market Cap. Distribution

Austin Wealth Management, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.9
MEGA-CAP	4.7

Stocks belong to which Index?

About 5% of the stocks held by Austin Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.9
S&P 500	5

Top 5 Winners (%)		%
TPL	texas pacific land corporati	40.2 %
XOM	exxon mobil corp	24.2 %
CVX	chevron corporation	22.5 %
EPD	enterprise prods partners l	18.4 %
JNJ	johnson & johnson	17.0 %

Top 5 Winners ($)		$
DBEH	litman gregory fds tr	1.2 M
ASET	flexshares tr	1.2 M
AEMB	american centy etf tr	0.9 M
GLDM	world gold tr	0.9 M
AEMB	american centy etf tr	0.6 M

Top 5 Losers (%)		%
LPRO	open lending corp	-28.5 %
ADP	automatic data processing in	-22.9 %
MSFT	microsoft corp	-19.8 %
AXP	american express co	-19.2 %
CSD	invesco exchange traded fd t	-16.9 %

Top 5 Losers ($)		$
AGGH	simplify exchange traded fun	-2.6 M
DFAC	dimensional etf trust	-2.5 M
AMZN	amazon com inc	-0.4 M
MSFT	microsoft corp	-0.4 M
DFAC	dimensional etf trust	-0.3 M

Austin Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Austin Wealth Management, LLC

Austin Wealth Management, LLC has 116 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. AGGH proved to be the most loss making stock for the portfolio. DBEH was the most profitable stock for Austin Wealth Management, LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.09	18,468	4,780,550	reduced	-30.05

AAXJ	ishares tr	2.59	96,737	11,421,700	reduced	-26.46

AAXJ	ishares tr	1.00	41,330	4,399,580	added	0.02

AAXJ	ishares tr	0.41	12,745	1,786,210	reduced	-10.5

AAXJ	ishares tr	0.05	7,306	222,833	reduced	-38.33

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.12	16,573	541,854	reduced	-29.98

ADP	automatic data processing in	0.05	1,174	239,895	reduced	-2.00

AEMB	american centy etf tr	4.91	265,529	21,630,000	reduced	-23.94

AEMB	american centy etf tr	2.77	160,665	12,192,900	reduced	-26.76

AEMB	american centy etf tr	2.08	152,170	9,165,220	reduced	-26.27

AEMB	american centy etf tr	1.06	103,926	4,664,200	reduced	-24.08

AEMB	american centy etf tr	0.70	27,574	3,092,720	reduced	-29.17

AEMB	american centy etf tr	0.65	25,285	2,846,130	added	124

AEMB	american centy etf tr	0.36	15,394	1,565,700	reduced	-31.19

AEMB	american centy etf tr	0.07	4,081	331,878	new

AEMB	american centy etf tr	0.07	3,733	321,893	new

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100