Austin Wealth Management, LLC reported 37 positions worth $48.12M for the quarter ended Jun 30, 2026, up 3.7% on the prior quarter. It opened 5 new positions, added to 6, trimmed 21 and exited 2. Its largest holding is World Gold Trust at 36.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +15.2K | +7.5% | $1.21M | 36.1% |
| SUN Sunoco LP | +13.9K | – | $1.03M | 2.14% |
| AMAT Applied Materials Inc | +516 | – | $273.31K | 0.568% |
| LLY ELI LILLY & Co | +230 | – | $271.28K | 0.564% |
| WSM Williams Sonoma Inc | +929 | – | $212.19K | 0.441% |
| RDDT Reddit, Inc. | +1,106 | – | $200.39K | 0.416% |
| XOM ExxonMobil Holdings Corp | +727 | +14.7% | $107.14K | 1.73% |
| TSLA Tesla, Inc. | +244 | +9.5% | $92.92K | 2.22% |
| CVX Chevron Corp | +211 | +13.6% | $39.54K | 0.687% |
| BRK-B Berkshire Hathaway Inc | +6 | +0.9% | $2.95K | 0.697% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -777 | -28.4% | $501.95K | 2.63% |
| MSFT Microsoft Corp | -1,125 | -35.7% | $443.05K | 1.66% |
| MCD Mcdonalds Corp | -714 | -100.0% | $221.17K | Exited |
| LIN Linde Plc | -414 | -100.0% | $206.78K | Exited |
| NVDA Nvidia Corp | -595 | -6.0% | $120.67K | 3.91% |
| COST Costco Wholesale Corp | -117 | -17.2% | $110.07K | 1.1% |
| AAPL Apple Inc. | -306 | -1.7% | $102.12K | 12.6% |
| GLD Spdr Gold Trust | -210 | -3.3% | $77.37K | 4.72% |
| TXN Texas Instruments Inc | -244 | -15.3% | $69.30K | 0.794% |
| AXP American Express Co | -194 | -14.5% | $68.94K | 0.845% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 218.7K | $17.37M | 36.1% | +15.2K | +7.5% | Added | 0.06% |
| 2 | AAPL Apple Inc. | Technology | 18.2K | $6.06M | 12.6% | -306 | -1.7% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 10.4K | $2.57M | 5.34% | -94 | -0.9% | Reduced | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 6,161 | $2.27M | 4.72% | -210 | -3.3% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 5,728 | $1.98M | 4.12% | -36 | -0.6% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 9,273 | $1.88M | 3.91% | -595 | -6.0% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,773 | $1.66M | 3.44% | -72 | -1.5% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 1,957 | $1.26M | 2.63% | -777 | -28.4% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 2,799 | $1.07M | 2.22% | +244 | +9.5% | Added | 0% |
| 10 | SUN Sunoco LP | Energy | 13.9K | $1.03M | 2.14% | +13.9K | – | New | 0.01% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 5,656 | $833.53K | 1.73% | +727 | +14.7% | Added | 0% |
| 12 | TPL Texas Pacific Land Corp | Real Estate | 1,982 | $823.92K | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 13 | MSFT Microsoft Corp | Technology | 2,029 | $799.07K | 1.66% | -1,125 | -35.7% | Reduced | 0% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $736.00K | 1.53% | 0 | 0.0% | Unchanged | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 1,776 | $658.59K | 1.37% | -27 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Austin Wealth Management.
As of its Q2 2026 13F filing, Austin Wealth Management, LLC’s five largest positions were World Gold Trust (GLDM) at 36.1%, Apple Inc. (AAPL) at 12.6%, Amazon Com Inc (AMZN) at 5.3%, Spdr Gold Trust (GLD) at 4.7%, Alphabet Inc. (GOOG) at 4.1% of the reported portfolio.
Austin Wealth Management, LLC reported a 13F portfolio worth $48.12M across 37 positions for Q2 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were World Gold Trust ($1.21M), Sunoco LP ($1.03M), Applied Materials Inc ($273.31K). It opened 5 new positions.
Its largest sales by value were Meta Platforms, Inc. ($501.95K), Microsoft Corp ($443.05K), Mcdonalds Corp ($221.17K). It exited 2 positions entirely.
From the Form 13F-HR reports Austin Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.