Austin Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$473,402
Net value change ($000)
+33,023 (7.5%)
New positions
11
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAU 7,276 14.3%
SPYC 4,023 15.1%
AVLV 2,841 13.1%
MFUS 2,512 9.5%
DFAE 2,112 11.4%
DFNM 1,821 11.6%
DFAI 1,676 7.4%
AAPL 1,280 26.8%
SUN 1,031 NEW
AVES 913 10.0%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -1,373 -7.3%
MUNI -659 -5.2%
BIL -546 -20.7%
BILS -520 -30.5%
TOTL -498 -4.8%
GLD -455 -16.7%
GUNR -428 -6.7%
MSFT -377 -32.1%
META -303 -19.3%
VOO -297 -25.7%
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