AI Portfolio Summary
In 2026 Q1, Austin Wealth Management, LLC maintained a portfolio of 169 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 84.0%.
Total Positions
169
Quarter
2026 Q1
Top Holding
DFAU (11.5%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 11.53% | 11.37% |
#1
Prev: #1
|
6.0 | -508,136 | -31.4% |
P
S
|
1,110,841 | $50,765,448 |
$37.44
+21.5%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
SPYC
SIMPLIFY EXCHAN...
|
ETF | 6.04% | 5.78% |
#2
Prev: #2
|
3.9 | -237,511 | -26.3% |
P
S
|
667,270 | $26,616,059 |
$31.49
+26.2%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 6.00% | 5.16% |
#3
1
Prev: #4
|
3.4 | -155,584 | -25.8% |
P
S
|
448,541 | $26,441,489 |
$54.24
+8.1%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.17% | 5.25% |
#4
1
Prev: #3
|
2.6 | -339,271 | -37.1% |
P
S
|
575,549 | $22,762,959 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.91% | 4.05% |
#5
Prev: #5
|
2.5 | -83,566 | -23.9% |
P
S
|
265,529 | $21,630,007 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.26% | 3.75% |
#6
1
Prev: #7
|
1.7 | -83,002 | -29.0% |
P
S
|
203,477 | $18,746,345 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.20% | 3.94% |
#7
1
Prev: #6
|
1.7 | -247,473 | -31.3% |
P
S
|
542,811 | $18,488,156 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.57% | 3.72% |
#8
Prev: #8
|
1.4 | -193,872 | -37.2% |
P
S
|
327,330 | $15,728,207 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 3.21% | 2.66% |
#9
Prev: #9
|
1.3 | -171,821 | -27.0% |
P
S
|
463,962 | $14,123,018 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.89% | 2.35% |
#10
2
Prev: #12
|
1.7 | -57,481 | -19.1% |
P
S
|
243,938 | $12,738,446 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 2.77% | 2.35% |
#11
Prev: #11
|
1.1 | -58,709 | -26.8% |
P
S
|
160,665 | $12,192,896 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEI
ISHARES TR
|
ETF | 2.59% | 2.32% |
#12
2
Prev: #14
|
1.0 | -34,802 | -26.5% |
P
S
|
96,737 | $11,421,738 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.36% | 2.33% |
#13
Prev: #13
|
0.9 | -127,961 | -32.8% |
P
S
|
262,695 | $10,407,974 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.08% | 1.82% |
#14
3
Prev: #17
|
0.8 | -54,214 | -26.3% |
P
S
|
152,170 | $9,165,221 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 1.91% | 1.62% |
#15
4
Prev: #19
|
0.8 | -69,998 | -25.1% |
P
S
|
208,639 | $8,414,406 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.71% | 1.68% |
#16
2
Prev: #18
|
0.7 | -92,968 | -34.1% |
P
S
|
179,713 | $7,525,487 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.99% |
#17
2
Prev: #15
|
0.7 | -147,246 | -44.3% |
P
S
|
185,326 | $7,298,156 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.89% |
#18
2
Prev: #16
|
0.6 | -132,644 | -44.1% |
P
S
|
168,378 | $7,117,341 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 1.50% | 1.29% |
#19
3
Prev: #22
|
0.6 | -41,912 | -28.9% |
P
S
|
103,055 | $6,623,879 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.45% | 1.11% |
#20
3
Prev: #23
|
0.6 | -44,718 | -28.0% |
P
S
|
115,018 | $6,381,220 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.44% | 0.95% |
#21
7
Prev: #28
|
1.1 | -1,761 | -0.7% |
P
S
|
254,493 | $6,341,966 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.34% | 1.37% |
#22
1
Prev: #21
|
0.5 | -101,219 | -38.2% |
P
S
|
163,413 | $5,899,221 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GAA
CAMBRIA ETF TR
|
ETF | 1.29% | 1.08% |
#23
2
Prev: #25
|
0.5 | -53,530 | -24.2% |
P
S
|
167,571 | $5,688,574 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 1.29% | 1.08% |
#24
Prev: #24
|
0.5 | -81,509 | -26.4% |
P
S
|
227,455 | $5,675,259 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.01% |
#25
1
Prev: #26
|
0.4 | -7,933 | -30.0% |
P
S
|
18,468 | $4,780,550 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.06% | 0.89% |
#26
3
Prev: #29
|
0.4 | -32,954 | -24.1% |
P
S
|
103,926 | $4,664,205 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.05% | 0.70% |
#27
6
Prev: #33
|
0.9 | 607 | 1.1% |
P
S
|
57,637 | $4,616,692 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MUB
ISHARES TR
|
ETF | 1.00% | 0.66% |
#28
6
Prev: #34
|
0.9 | 9 | 0.0% |
P
S
|
41,330 | $4,399,579 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.82% | 0.71% |
#29
3
Prev: #32
|
0.3 | -27,381 | -28.1% |
P
S
|
70,233 | $3,612,065 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.73% | 0.58% |
#30
8
Prev: #38
|
0.8 | -13,625 | -16.2% |
P
S
|
70,705 | $3,228,019 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.70% | 0.62% |
#31
4
Prev: #35
|
0.3 | -11,358 | -29.2% |
P
S
|
27,574 | $3,092,719 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.69% | 0.48% |
#32
9
Prev: #41
|
0.8 | -142 | -1.1% |
P
S
|
12,580 | $3,048,328 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.72% |
#33
2
Prev: #31
|
0.3 | -58,154 | -40.6% |
P
S
|
84,979 | $2,953,853 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.65% | 0.19% |
#34
35
Prev: #69
|
3.3 | 13,999 | 124.0% |
P
S
|
25,285 | $2,846,131 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.62% | 0.56% |
#35
4
Prev: #39
|
0.2 | -2,905 | -31.3% |
P
S
|
6,371 | $2,724,558 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.60% | 2.44% |
#36
26
Prev: #10
|
0.2 | -151,536 | -84.0% |
P
S
|
28,913 | $2,643,805 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.55% | 0.37% |
#37
10
Prev: #47
|
0.7 | -628 | -2.5% |
P
S
|
24,270 | $2,403,944 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.56% |
#38
2
Prev: #40
|
0.2 | -4,976 | -32.2% |
P
S
|
10,493 | $2,232,805 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 0.45% | 0.37% |
#39
9
Prev: #48
|
0.7 | -5,904 | -15.2% |
P
S
|
32,891 | $1,974,132 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.44% | 0.38% |
#40
5
Prev: #45
|
0.2 | -31,381 | -33.6% |
P
S
|
62,149 | $1,924,139 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.38% |
#41
3
Prev: #44
|
0.2 | -1,896 | -24.8% |
P
S
|
5,751 | $1,870,185 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACWI
ISHARES TR
|
ETF | 0.41% | 0.30% |
#42
11
Prev: #53
|
0.7 | -1,496 | -10.5% |
P
S
|
12,745 | $1,786,212 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPD
SIMPLIFY EXCHAN...
|
ETF | 0.40% | 0.28% |
#43
12
Prev: #55
|
0.7 | 212 | 0.4% |
P
S
|
48,146 | $1,764,851 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.47% |
#44
2
Prev: #42
|
0.2 | -7,380 | -42.8% |
P
S
|
9,868 | $1,752,959 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.39% |
#45
2
Prev: #43
|
0.2 | -2,346 | -28.9% |
P
S
|
5,764 | $1,715,712 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.39% | 1.55% |
#46
26
Prev: #20
|
0.2 | -88,610 | -83.8% |
P
S
|
17,178 | $1,704,058 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.21% |
#47
19
Prev: #66
|
2.6 | 548 | 25.1% |
P
S
|
2,734 | $1,566,637 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.32% |
#48
4
Prev: #52
|
0.1 | -6,978 | -31.2% |
P
S
|
15,394 | $1,565,697 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.36% |
#49
Prev: #49
|
0.1 | -2,543 | -34.4% |
P
S
|
4,845 | $1,453,452 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.23% |
#50
14
Prev: #64
|
0.6 | -4,690 | -8.0% |
P
S
|
54,117 | $1,443,302 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 169 holdings