Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- Latest filing
- Jan 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 128
- +18 vs. Q1 2021
- Portfolio value
- $431.8M
- +$52.9M (+14.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 460,603 | $92.2M | 21.4% | +35,213+8.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 680,167 | $63.0M | 14.6% | +54,415+8.7% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 81,434 | $19.7M | 4.6% | −962−1.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 197,106 | $19.4M | 4.5% | +6,873+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 372,888 | $19.2M | 4.4% | +48,285+14.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 157,749 | $18.5M | 4.3% | +2,852+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 324,396 | $16.3M | 3.8% | +13,547+4.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 180,874 | $14.9M | 3.4% | +7,137+4.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 195,144 | $14.5M | 3.4% | +14,640+8.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 130,144 | $14.0M | 3.2% | +10,313+8.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 408,691 | $10.9M | 2.5% | +10,965+2.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 180,091 | $9.32M | 2.2% | +29,375+19.5% | Added | – |
| AAPLApple Inc. | Stock | 56,934 | $7.80M | 1.8% | +443+0.8% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 140,953 | $7.21M | 1.7% | +384+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,849 | $6.94M | 1.6% | +16,972+15.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 151,292 | $6.37M | 1.5% | +12,078+8.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 45,344 | $4.76M | 1.1% | +2,757+6.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,108 | $4.07M | 0.9% | +2,764+7.6% | Added | – |
| TSLATesla, Inc. | Stock | 5,418 | $3.68M | 0.9% | −148−2.7% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 46,224 | $3.59M | 0.8% | +46,224 | New | – |
| MSFTMicrosoft Corp | Stock | 13,122 | $3.56M | 0.8% | +595+4.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,762 | $2.95M | 0.7% | +8,375+18.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,457 | $2.54M | 0.6% | +47,457 | New | – |
| AMZNAmazon Com Inc | Stock | 695 | $2.39M | 0.6% | +15+2.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 40,493 | $2.22M | 0.5% | +40,493 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,545 | $2.18M | 0.5% | +1,098+9.6% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 60,566 | $2.09M | 0.5% | +60,566 | New | – |
| XOMExxonMobil Holdings Corp | COM | 32,291 | $2.04M | 0.5% | −10,002−23.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,614 | $1.98M | 0.5% | +1,278+38.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,669 | $1.96M | 0.5% | +143+1.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,501 | $1.94M | 0.5% | −14,164−46.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 55,592 | $1.87M | 0.4% | −3,237−5.5% | ReducedConverted for a 1-for-2 split | History |
| iShares Tr464288588 | MBS ETF | 15,196 | $1.65M | 0.4% | −4,218−21.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,594 | $1.63M | 0.4% | +21,594 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 49,007 | $1.47M | 0.3% | −14,458−22.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,835 | $1.38M | 0.3% | +21,835 | New | – |
| GOOGLAlphabet Inc. | Stock | 560 | $1.37M | 0.3% | −2−0.4% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,673 | $1.31M | 0.3% | −13,323−41.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,310 | $1.18M | 0.3% | −31−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,354 | $1.08M | 0.3% | +6+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,031 | $1.05M | 0.2% | +37+1.2% | Added | History |
| ORCLOracle Corp | Stock | 13,473 | $1.05M | 0.2% | −3,000−18.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,544 | $955.0K | 0.2% | +6,544 | New | – |
| COPConocoPhillips | Stock | 15,635 | $952.0K | 0.2% | +52+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 339 | $850.0K | 0.2% | −13−3.7% | Reduced | History |
| VVisa Inc. | Stock | 3,571 | $835.0K | 0.2% | +20+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,043 | $784.0K | 0.2% | −305−5.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,924 | $731.0K | 0.2% | −8,133−45.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,933 | $685.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,683 | $680.0K | 0.2% | +517+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,497 | $671.0K | 0.2% | +224+9.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,495 | $659.0K | 0.2% | +3,495 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,248 | $655.0K | 0.2% | +6+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,969 | $654.0K | 0.2% | +188+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 4,534 | $639.0K | 0.1% | +208+4.8% | Added | History |
| DISWalt Disney Co | Stock | 3,444 | $605.0K | 0.1% | +214+6.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,040 | $592.0K | 0.1% | +294+7.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,378 | $590.0K | 0.1% | +29+2.1% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,249 | $590.0K | 0.1% | +101+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,048 | $569.0K | 0.1% | +13+0.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 8,995 | $562.0K | 0.1% | +8,995 | New | – |
| NXPINXP Semiconductors N.V. | COM | 2,712 | $558.0K | 0.1% | −10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 13,930 | $546.0K | 0.1% | −680−4.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,484 | $546.0K | 0.1% | −2,668−32.7% | Reduced | History |
| TAT&T Inc. | Stock | 17,916 | $516.0K | 0.1% | +117+0.7% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,509 | $505.0K | 0.1% | +3,277+35.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,331 | $503.0K | 0.1% | +19,331 | New | – |
| TXNTexas Instruments Inc | Stock | 2,567 | $494.0K | 0.1% | −86−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,505 | $473.0K | 0.1% | +41+1.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,809 | $466.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,423 | $455.0K | 0.1% | +3,423 | New | – |
| HDHome Depot, Inc. | Stock | 1,409 | $449.0K | 0.1% | +53+3.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,000 | $443.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,912 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,492 | $434.0K | 0.1% | +526+10.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,677 | $421.0K | 0.1% | +62+3.8% | Added | History |
| INTCIntel Corp | Stock | 7,476 | $420.0K | 0.1% | −776−9.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,982 | $417.0K | 0.1% | +39+1.0% | Added | History |
| HLHecla Mining Co | COM | 56,000 | $417.0K | 0.1% | −7,000−11.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 17,010 | $412.0K | 0.1% | −25−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 4,765 | $409.0K | 0.1% | +32+0.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,295 | $409.0K | 0.1% | +12,295 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 960 | $378.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,269 | $364.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 907 | $363.0K | 0.1% | −95−9.5% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,162 | $349.0K | 0.1% | −21−0.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,740 | $344.0K | 0.1% | −182−2.0% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 4,546 | $339.0K | 0.1% | +33+0.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,184 | $324.0K | 0.1% | +156+2.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,020 | $318.0K | 0.1% | +26+2.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,074 | $317.0K | 0.1% | −85−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 627 | $316.0K | 0.1% | +30+5.0% | Added | History |
| CMCSAComcast Corp | Stock | 5,493 | $313.0K | 0.1% | −436−7.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,168 | $313.0K | 0.1% | +200+20.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,741 | $309.0K | 0.1% | +26+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,072 | $307.0K | 0.1% | +94+4.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,628 | $306.0K | 0.1% | +5,628 | New | – |
| ADBEAdobe Inc. | Stock | 502 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 798 | $291.0K | 0.1% | −5−0.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $290.0K | 0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 69,177 | $3.55M | 0.9% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,311 | $1.75M | 0.5% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,704 | $489.0K | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 3,838 | $359.0K | 0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,086 | $326.0K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,477 | $308.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 5,298 | $274.0K | 0.1% | History |