Managers / Q1 2026
Austin Wealth Management, LLC
CIK 0002003112 · 1301 S. CAPITAL OF TEXAS HIGHWAY, SUITE C-210, AUSTIN, TX, 78746 · 512-467-2000
Summary
Austin Wealth Management, LLC reported $440M in U.S.-listed holdings across 118 positions for Q1 2026.
Its largest position, DFAU, represents 11.5% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 51.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.3% · $415M
- Common Stock · 5.6% · $24M
- MLP · 0.1% · $280,018
- Other · 0.0% · $206,781
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | NEW | +5.4K | 5.4K | +$395,269 | $395,269 |
| RBB FUND TRUST | NEW | +8.2K | 8.2K | +$389,607 | $389,607 |
| AMERICAN CENTY ETF TR | NEW | +4.1K | 4.1K | +$331,878 | $331,878 |
| AMERICAN CENTY ETF TR | NEW | +3.7K | 3.7K | +$321,893 | $321,893 |
| SPDR INDEX SHS FDS | NEW | +2.6K | 2.6K | +$202,910 | $202,910 |
| AMERICAN CENTY ETF TR | ADDED | +14.0K | 25.3K | +$2M | $3M |
| DIMENSIONAL ETF TRUST | SOLD OUT | −75.4K | 0 | −$6M | $0 |
| AMERICAN CENTY ETF TR | SOLD OUT | −45.8K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · EMGR CRE EQT MNG · NATL MUN BD ETF · INFLATION PROTE · US CORE EQUITY 2 · CORE FIXED INCOM · INTL CORE EQUITY · EMERGING MKTS CO | 31.46% | $139M | 3.34M |
| 2 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · INTERNATIONAL LR · EMERGING MKT VAL · REAL ESTATE ETF · US SML CP VALU · US EQT ETF · INTL SMCP VLU | 12.52% | $55M | 750.5K |
| 3 | PIMCO EQUITY SER | RAFI DYN ML US · RAFI DYN MULTI · RAFI DYN EMERG | 9.20% | $41M | 884.6K |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX · MANAGED FUTURES · US EQT PLS DWNSD | 6.88% | $30M | 777.6K |
| 5 | ACWIISHARES TR | 3 7 YR TREAS BD · NATIONAL MUN ETF · CORE US AGGBD ET · MSCI ACWI ETF | 4.54% | $20M | 175.1K |
| 6 | WORLD GOLD TR | SPDR GLD MINIS | 4.26% | $19M | 203.5K |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 3.92% | $17M | 391.1K |
| 8 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 3.21% | $14M | 464.0K |
| 9 | FLEXSHARES TR | STOXX GLOBR INF · MORNSTAR UPSTR | 2.95% | $13M | 218.1K |
| 10 | PIMCO ETF TR | INTER MUN BD ACT | 2.89% | $13M | 243.9K |
| 11 | SSGA ACTIVE ETF TR | STATE STREET DOU | 2.36% | $10M | 262.7K |
| 12 | CAMBRIA ETF TR | GLB ASSET ALLO | 1.29% | $6M | 167.6K |
| 13 | AAPLAPPLE INChistory → | COM | 1.09% | $5M | 18.5K |
| 14 | GLOBAL X FDS | US INFR DEV ETF | 0.82% | $4M | 70.2K |
| 15 | DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 0.73% | $3M | 70.7K |
| 16 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.72% | $3M | 10.6K |
| 17 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.69% | $3M | 12.6K |
| 18 | GQ9SPDR GOLD TR | GOLD SHS | 0.62% | $3M | 6.4K |
| 19 | AMZNAMAZON COM INC | COM | 0.51% | $2M | 10.5K |
| 20 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.42% | $2M | 5.8K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.40% | $2M | 9.9K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.36% | $2M | 2.7K |
| 23 | SCHWAB STRATEGIC TR | US TIPS ETF | 0.33% | $1M | 54.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $440M | 118 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $677M | 164 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $637M | 161 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $562M | 138 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $499M | 129 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $482M | 121 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $456M | 118 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $427M | 117 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $404M | 115 | May 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $373M | 116 | Feb 21, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.