Austin Wealth Management, LLC
Long book
$440.4M
Q1 2026
Positions
118
Top-10 weight
52%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsAustin Wealth Management, LLC is a wealth-management firm allocating client money, running a $440.4M US long book across 118 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US CORE EQUITY M, SIMPLIFY US EQTY PLUS CONVEX, PIMCO RAFI DYNAMIC MULTI-FAC, DIMENSIONAL INTERNATIONAL CO, AVANTIS US LARGE CAP VALUE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.9%
Q3 2024
-1.5%
Q4 2024
+0.2%
Q1 2025
+7.7%
Q2 2025
+6.2%
Q3 2025
+3.1%
Q4 2025
+1.0%
Q1 2026
+7.8%
Sector allocation
Technology 56%
Consumer discretionary 15%
Financials 10%
Industrials 5%
Energy 4%
Healthcare 3%
Materials 3%
Utilities 2%
Long book by quarter
What does Austin Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.5K | $4.8M | 1.1% | -30.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.5K | $2.2M | 0.5% | -32.2% |
| NVDA NVIDIA CORP | Technology | 9.9K | $1.8M | 0.4% | -42.8% |
| GOOG ALPHABET INC-CL C | Technology | 5.8K | $1.7M | 0.4% | -28.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.6M | 0.4% | +25.1% |
| GOOGL ALPHABET INC-CL A | Technology | 4.8K | $1.5M | 0.3% | -34.4% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.3% | -20.5% |
| TSLA TESLA INC | Industrials | 2.6K | $901K | 0.2% | -29.2% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 2.0K | $890K | 0.2% | -33.2% |
| XOM EXXON MOBIL CORP | Energy | 4.9K | $805K | 0.2% | -53.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $717K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 679 | $692K | 0.2% | -6.9% |
| AVGO BROADCOM INC | Technology | 1.8K | $567K | 0.1% | -58.2% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $441K | 0.1% | +14.2% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 9.4K | $437K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $430K | 0.1% | -1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 5.2K | $415K | 0.1% | -7.3% |
| AXP AMERICAN EXPRESS CO | Financials | 1.3K | $409K | 0.1% | -10.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 677 | $323K | 0.1% | -65.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.6K | $317K | 0.1% | -5.0% |
| CVX CHEVRON CORP | Energy | 1.6K | $309K | 0.1% | -19.4% |
| NEE NEXTERA ENERGY INC | Utilities | 3.2K | $300K | 0.1% | -7.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 118 | $440.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 164 | $676.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 161 | $637.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 138 | $562.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 129 | $498.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 121 | $482.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 118 | $455.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 117 | $426.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 23, 2024 | 115 | $403.9M | canonical | SEC ↗ |