Austin Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$440,379
Net value change ($000)
-236,493 (-34.9%)
New positions
5
Sold out positions
51
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUS 1,556 120.6%
BND 395 NEW
FEGE 390 NEW
AVEM 332 NEW
AVDE 322 NEW
GII 203 NEW
META 155 11.0%
JNJ 57 15.3%
AGI 44 11.2%
PFFD 40 11.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -26,169 -34.0%
BIL -13,858 -84.0%
DFAI -12,796 -36.0%
SPYC -12,497 -32.0%
DFNM -9,485 -37.6%
BILS -8,800 -83.8%
MFUS -8,471 -24.3%
DFAE -8,168 -30.6%
GLDM -6,630 -26.1%
DFAC -6,151 -45.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type