Austin Wealth Management, LLC

13F filer · CIK 0002003112

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$473MU.S. long equity reported on 13F

Positions416 new · 2 closed

Net flow last quarter+$2.05MBuys minus sells

Top 10 positions weight10.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202641 positions
GLDMWorld Gold Trust	$17.4M	3.67%	0.06%	+7.5%	Q4 2023
AVIVAviv REIT, Inc.	$13M	2.74%	0.34%	+2.9%	Q3 2023
AAPLApple Inc.	$6.06M	1.28%	0.00%	-1.7%	Q3 2023
AMZNAmazon Com Inc	$2.57M	0.54%	0.00%	-0.9%	Q3 2023
GLDSPDR Gold Trust	$2.27M	0.48%	0.00%	-3.3%	Q3 2023
GOOGAlphabet Inc.	$1.98M	0.42%	Not reported	-0.6%	Q3 2023
NVDANvidia Corp	$1.88M	0.40%	0.00%	-6.0%	Q3 2023
GOOGLAlphabet Inc.	$1.66M	0.35%	0.00%	-1.5%	Q3 2023
METAMeta Platforms, Inc.	$1.26M	0.27%	Not reported	-28.4%	Q3 2023
SPTSSports Media Inc	$1.07M	0.23%	Not reported	-2.0%	Q3 2023
TSLATesla, Inc.	$1.07M	0.23%	0.00%	+9.6%	Q3 2023
SUNSunoco LP	$1.03M	0.22%	Not reported	New	Q2 2026
XOMExxonMobil Holdings Corp	$834K	0.18%	0.00%	+14.8%	Q3 2023
TPLTexas Pacific Land Corp	$824K	0.17%	0.00%	Not reported	Q3 2023
MSFTMicrosoft Corp	$799K	0.17%	0.00%	-35.7%	Q3 2023
BRK.ABerkshire Hathaway Inc	$736K	0.16%	Not reported	Not reported	Q1 2025
AVGOBroadcom Inc.	$659K	0.14%	0.00%	-1.5%	Q4 2023
CSCOCisco Systems, Inc.	$577K	0.12%	0.00%	-0.1%	Q3 2023
COSTCostco Wholesale Corp	$529K	0.11%	0.00%	-17.2%	Q3 2023
JNJJohnson & Johnson	$450K	0.10%	0.00%	-0.3%	Q3 2023
HDHome Depot, Inc.	$414K	0.09%	0.00%	-9.6%	Q3 2023
AXPAmerican Express Co	$407K	0.09%	0.00%	-14.5%	Q3 2023
NVCTNuvectis Pharma, Inc.	$385K	0.08%	0.08%	Not reported	Q1 2025
TXNTexas Instruments Inc	$382K	0.08%	0.00%	-15.4%	Q3 2023
BRK.BBerkshire Hathaway Inc	$335K	0.07%	Not reported	+0.9%	Q3 2023
CVXChevron Corp	$331K	0.07%	0.00%	+13.6%	Q3 2023
NEENextera Energy Inc	$287K	0.06%	0.00%	-0.3%	Q3 2023
EPDEnterprise Products Partners L.P.	$283K	0.06%	0.00%	Not reported	Q3 2023
GDGeneral Dynamics Corp	$282K	0.06%	0.00%	-0.5%	Q4 2023
AMATApplied Materials Inc	$273K	0.06%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$271K	0.06%	0.00%	Not reported	Q1 2025
ADPAutomatic Data Processing Inc	$267K	0.06%	0.00%	-10.9%	Q3 2023
AGIAlamos Gold Inc	$267K	0.06%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$260K	0.05%	0.00%	-0.4%	Q4 2024
GILDGilead Sciences, Inc.	$249K	0.05%	0.00%	-0.3%	Q1 2025
VVisa Inc.	$244K	0.05%	0.00%	-0.9%	Q4 2024
IWSImageware Systems Inc	$219K	0.05%	Not reported	New	Q2 2026
TJXTJX Companies Inc	$213K	0.04%	0.00%	+0.2%	Q1 2025
WSMWilliams Sonoma Inc	$212K	0.04%	0.00%	New	Q2 2026
RDDTReddit, Inc.	$200K	0.04%	Not reported	Not reported	Q3 2025
LPROOpen Lending Corporation	$48.8K	0.01%	0.01%	Not reported	Q3 2023
Q1 2026Reported Apr 14, 202637 positions
GLDMWorld Gold Trust	$18.7M	4.26%	0.06%	-29.0%	Q4 2023
AVIVAviv REIT, Inc.	$12.2M	2.77%	0.33%	-26.8%	Q3 2023
AAPLApple Inc.	$4.78M	1.09%	0.00%	-30.1%	Q3 2023
GLDSPDR Gold Trust	$2.72M	0.62%	0.00%	-31.3%	Q3 2023
AMZNAmazon Com Inc	$2.23M	0.51%	0.00%	-32.2%	Q3 2023
NVDANvidia Corp	$1.75M	0.40%	0.00%	-42.8%	Q3 2023
GOOGAlphabet Inc.	$1.72M	0.39%	Not reported	-28.9%	Q3 2023
METAMeta Platforms, Inc.	$1.57M	0.36%	Not reported	+25.1%	Q3 2023
GOOGLAlphabet Inc.	$1.45M	0.33%	0.00%	-34.4%	Q3 2023
MSFTMicrosoft Corp	$1.18M	0.27%	0.00%	-20.5%	Q3 2023
SPTSSports Media Inc	$1.1M	0.25%	Not reported	-83.8%	Q3 2023
TSLATesla, Inc.	$901K	0.20%	0.00%	-29.2%	Q3 2023
TPLTexas Pacific Land Corp	$890K	0.20%	0.00%	-33.2%	Q3 2023
XOMExxonMobil Holdings Corp	$805K	0.18%	0.00%	-53.3%	Q3 2023
BRK.ABerkshire Hathaway Inc	$717K	0.16%	Not reported	Not reported	Q1 2025
COSTCostco Wholesale Corp	$692K	0.16%	0.00%	-6.9%	Q3 2023
AVGOBroadcom Inc.	$567K	0.13%	0.00%	-58.2%	Q4 2023
HDHome Depot, Inc.	$441K	0.10%	0.00%	+14.2%	Q3 2023
AGIAlamos Gold Inc	$437K	0.10%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$430K	0.10%	0.00%	-1.6%	Q3 2023
CSCOCisco Systems, Inc.	$415K	0.09%	0.00%	-7.3%	Q3 2023
AXPAmerican Express Co	$409K	0.09%	0.00%	-10.0%	Q3 2023
BRK.BBerkshire Hathaway Inc	$323K	0.07%	Not reported	-65.9%	Q3 2023
TXNTexas Instruments Inc	$317K	0.07%	0.00%	-5.0%	Q3 2023
CVXChevron Corp	$309K	0.07%	0.00%	-19.4%	Q3 2023
NEENextera Energy Inc	$300K	0.07%	0.00%	-7.4%	Q3 2023
EPDEnterprise Products Partners L.P.	$280K	0.06%	0.00%	-3.6%	Q3 2023
GDGeneral Dynamics Corp	$271K	0.06%	0.00%	-5.2%	Q4 2023
GILDGilead Sciences, Inc.	$261K	0.06%	0.00%	-7.7%	Q1 2025
ADPAutomatic Data Processing Inc	$240K	0.05%	0.00%	-2.0%	Q3 2023
JPMJPMorgan Chase & Co	$226K	0.05%	0.00%	-35.3%	Q4 2024
TJXTJX Companies Inc	$223K	0.05%	0.00%	-15.1%	Q1 2025
MCDMcdonalds Corp	$221K	0.05%	0.00%	-10.6%	Q3 2023
VVisa Inc.	$208K	0.05%	0.00%	-75.4%	Q4 2024
LINLinde PLC	$207K	0.05%	0.00%	-16.7%	Q3 2024
NVCTNuvectis Pharma, Inc.	$154K	0.03%	0.08%	Not reported	Q1 2025
LPROOpen Lending Corporation	$19.1K	0.00%	0.01%	Not reported	Q3 2023
Q4 2025Reported Jan 26, 202659 positions
GLDMWorld Gold Trust	$25.4M	3.75%	0.10%	+3.5%	Q4 2023
AVIVAviv REIT, Inc.	$15.9M	2.35%	0.45%	+9.6%	Q3 2023
AAPLApple Inc.	$6.84M	1.01%	0.00%	-3.8%	Q3 2023
SPTSSports Media Inc	$6.81M	1.01%	Not reported	-8.5%	Q3 2023
GLDSPDR Gold Trust	$3.82M	0.56%	0.00%	-0.8%	Q3 2023
AMZNAmazon Com Inc	$3.81M	0.56%	0.00%	+11.6%	Q3 2023
NVDANvidia Corp	$3.19M	0.47%	0.00%	-5.9%	Q3 2023
GOOGAlphabet Inc.	$2.64M	0.39%	Not reported	+5.1%	Q3 2023
GOOGLAlphabet Inc.	$2.4M	0.36%	0.00%	-1.4%	Q3 2023
MSFTMicrosoft Corp	$1.9M	0.28%	0.00%	+5.2%	Q3 2023
TSLATesla, Inc.	$1.57M	0.23%	0.00%	+0.5%	Q3 2023
AVGOBroadcom Inc.	$1.43M	0.21%	0.00%	+13.9%	Q4 2023
METAMeta Platforms, Inc.	$1.41M	0.21%	Not reported	+6.6%	Q3 2023
XOMExxonMobil Holdings Corp	$1.3M	0.19%	0.00%	+1.4%	Q3 2023
BRK.BBerkshire Hathaway Inc	$992K	0.15%	Not reported	-12.1%	Q3 2023
VVisa Inc.	$983K	0.15%	0.00%	+1.4%	Q4 2024
BWINBaldwin Insurance Group, Inc.	$979K	0.14%	0.11%	+29.7%	Q3 2025
TPLTexas Pacific Land Corp	$899K	0.13%	0.00%	Not reported	Q3 2023
BRK.ABerkshire Hathaway Inc	$750K	0.11%	Not reported	Not reported	Q1 2025
PLTGPlatina Energy Group Inc.	$739K	0.11%	Not reported	+31.2%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$724K	0.11%	Not reported	-43.6%	Q1 2024
BTCGrayscale Bitcoin Mini Trust ETF	$701K	0.10%	0.02%	New	Q4 2025
COSTCostco Wholesale Corp	$667K	0.10%	0.00%	-32.0%	Q3 2023
AXPAmerican Express Co	$570K	0.08%	0.00%	-0.2%	Q3 2023
WMTWalmart Inc.	$478K	0.07%	0.00%	+7.0%	Q1 2024
HDHome Depot, Inc.	$425K	0.06%	0.00%	+1.7%	Q3 2023
CSCOCisco Systems, Inc.	$411K	0.06%	0.00%	+3.1%	Q3 2023
AGIAlamos Gold Inc	$393K	0.06%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$390K	0.06%	0.00%	+9.4%	Q4 2024
UUnity Software Inc.	$388K	0.06%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$373K	0.06%	0.00%	+6.5%	Q3 2023
ADPAutomatic Data Processing Inc	$318K	0.05%	0.00%	+0.9%	Q3 2023
TXNTexas Instruments Inc	$315K	0.05%	0.00%	+2.5%	Q3 2023
CVXChevron Corp	$307K	0.05%	0.00%	+2.0%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$297K	0.04%	Not reported	+15.1%	Q3 2023
GDGeneral Dynamics Corp	$285K	0.04%	0.00%	+2.0%	Q4 2023
RDDTReddit, Inc.	$282K	0.04%	Not reported	+0.5%	Q3 2025
NEENextera Energy Inc	$278K	0.04%	0.00%	+2.3%	Q3 2023
LLYELI LILLY & Co	$276K	0.04%	0.00%	-66.9%	Q1 2025
ABTAbbott Laboratories	$266K	0.04%	0.00%	-0.5%	Q3 2023
DISWalt Disney Co	$264K	0.04%	0.00%	+1.9%	Q3 2023
TJXTJX Companies Inc	$256K	0.04%	0.00%	+4.7%	Q1 2025
IBMInternational Business Machines Corp	$252K	0.04%	0.00%	+4.1%	Q2 2025
MPLXMPLX LP	$250K	0.04%	0.00%	Not reported	Q1 2025
DHIHorton D R Inc	$248K	0.04%	0.00%	+2.2%	Q4 2023
MCDMcdonalds Corp	$247K	0.04%	0.00%	+3.4%	Q3 2023
EPDEnterprise Products Partners L.P.	$245K	0.04%	0.00%	-0.5%	Q3 2023
GILDGilead Sciences, Inc.	$243K	0.04%	0.00%	+2.1%	Q1 2025
COPConocophillips	$240K	0.04%	0.00%	+4.1%	Q3 2025
AMDAdvanced Micro Devices Inc	$234K	0.03%	0.00%	+13.8%	Q4 2023

Q3 2025Reported Nov 5, 202558 positions
GLDMWorld Gold Trust	$22.5M	3.53%	0.11%	+2.9%	Q4 2023
AVIVAviv REIT, Inc.	$13.6M	2.13%	0.41%	+5.9%	Q3 2023
SPTSSports Media Inc	$7.47M	1.17%	Not reported	-3.0%	Q3 2023
AAPLApple Inc.	$7.09M	1.11%	0.00%	-4.3%	Q3 2023
GLDSPDR Gold Trust	$3.53M	0.55%	0.00%	+30.1%	Q3 2023
NVDANvidia Corp	$3.3M	0.52%	0.00%	-0.6%	Q3 2023
AMZNAmazon Com Inc	$3.02M	0.47%	0.00%	-8.0%	Q3 2023
MSFTMicrosoft Corp	$1.96M	0.31%	0.00%	-2.3%	Q3 2023
GOOGAlphabet Inc.	$1.95M	0.31%	Not reported	-5.9%	Q3 2023
GOOGLAlphabet Inc.	$1.89M	0.30%	0.00%	-1.9%	Q3 2023
TSLATesla, Inc.	$1.58M	0.25%	0.00%	+12.4%	Q3 2023
METAMeta Platforms, Inc.	$1.5M	0.24%	Not reported	+1.9%	Q3 2023
AVGOBroadcom Inc.	$1.29M	0.20%	0.00%	+3.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.24M	0.19%	Not reported	+77.1%	Q1 2024
XOMExxonMobil Holdings Corp	$1.19M	0.19%	0.00%	+57.9%	Q3 2023
BRK.BBerkshire Hathaway Inc	$1.11M	0.17%	Not reported	-3.9%	Q3 2023
IBITiShares Bitcoin Trust ETF	$1.02M	0.16%	0.00%	+0.8%	Q1 2025
COSTCostco Wholesale Corp	$1.01M	0.16%	0.00%	+22.1%	Q3 2023
VVisa Inc.	$950K	0.15%	0.00%	+236.8%	Q4 2024
TPLTexas Pacific Land Corp	$916K	0.14%	0.00%	Not reported	Q3 2023
BRK.ABerkshire Hathaway Inc	$737K	0.12%	Not reported	Not reported	Q1 2025
PLTGPlatina Energy Group Inc.	$713K	0.11%	Not reported	New	Q3 2025
BWINBaldwin Insurance Group, Inc.	$678K	0.11%	0.08%	New	Q3 2025
LLYELI LILLY & Co	$623K	0.10%	0.00%	Not reported	Q1 2025
AXPAmerican Express Co	$525K	0.08%	0.00%	+0.2%	Q3 2023
HDHome Depot, Inc.	$453K	0.07%	0.00%	-1.4%	Q3 2023
WMTWalmart Inc.	$423K	0.07%	0.00%	-17.2%	Q1 2024
CSCOCisco Systems, Inc.	$381K	0.06%	0.00%	-2.6%	Q3 2023
ADPAutomatic Data Processing Inc	$337K	0.05%	0.00%	-3.0%	Q3 2023
JNJJohnson & Johnson	$329K	0.05%	0.00%	-8.4%	Q3 2023
JPMJPMorgan Chase & Co	$318K	0.05%	0.00%	-15.0%	Q4 2024
UUnity Software Inc.	$302K	0.05%	0.00%	-0.3%	Q4 2023
AGIAlamos Gold Inc	$301K	0.05%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$294K	0.05%	0.00%	+1.3%	Q3 2023
NEENextera Energy Inc	$284K	0.04%	0.00%	-14.1%	Q3 2023
TXNTexas Instruments Inc	$279K	0.04%	0.00%	-1.7%	Q3 2023
ABTAbbott Laboratories	$271K	0.04%	0.00%	-8.5%	Q3 2023
GDGeneral Dynamics Corp	$269K	0.04%	0.00%	-6.5%	Q4 2023
DHIHorton D R Inc	$263K	0.04%	0.00%	-0.8%	Q4 2023
DISWalt Disney Co	$257K	0.04%	0.00%	-7.4%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$252K	0.04%	Not reported	Not reported	Q3 2023
MPLXMPLX LP	$241K	0.04%	0.00%	Not reported	Q1 2025
MCDMcdonalds Corp	$240K	0.04%	0.00%	-15.7%	Q3 2023
GILDGilead Sciences, Inc.	$240K	0.04%	0.00%	-2.8%	Q1 2025
EPDEnterprise Products Partners L.P.	$239K	0.04%	0.00%	+4.2%	Q3 2023
SHOPShopify Inc.	$239K	0.04%	0.00%	New	Q3 2025
LINLinde PLC	$235K	0.04%	0.00%	-2.6%	Q3 2024
AMDAdvanced Micro Devices Inc	$231K	0.04%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$230K	0.04%	0.00%	-2.1%	Q2 2025
TJXTJX Companies Inc	$221K	0.03%	0.00%	-15.4%	Q1 2025

Premium opens every quarter this fund has filed