Austin Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$476,728
Net value change ($000)
+3,326 (0.7%)
New positions
6
Sold out positions
9
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVLV 24,600 100.5%
DFAU 3,008 5.2%
SPY 1,442 NEW
DBMF 1,368 9.3%
DFAE 1,230 6.0%
XOM 869 NEW
DFA INVT DIMENSIONS GROUP IN 847 NEW
GLDM 703 4.0%
MSFT 496 62.1%
NVDA 429 22.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYC -22,268 -72.7%
SPD -1,525 -70.3%
MUNI -1,095 -9.1%
DFAR -1,056 -100.0%
XOM -834 -100.0%
HYMB -738 -11.8%
MFUS -592 -2.0%
CTA -579 -35.3%
DFIC -545 -9.3%
DFNM -481 -2.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type