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Livermore
Livermore
ZHEN

Austin Private Wealth, LLC

SEC CIK
0001800328
Latest filing
Jan 20, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
174
+21 vs. Q1 2023
Portfolio value
$692.2M
+$65.6M (+10.5%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of Austin Private Wealth, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX400,050$80.6M11.6%+6,538+1.7%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,481,798$77.2M11.2%+96,630+7.0%Added–
iShares Tr464288885EAFE GRWTH ETF391,218$37.3M5.4%+33,107+9.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF942,965$36.6M5.3%+927,402+5,959.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF260,556$35.1M5.1%+21,772+9.1%Added–
iShares Tr464288414NATIONAL MUN ETF308,801$33.0M4.8%+20,445+7.1%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF430,559$32.4M4.7%+18,471+4.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF620,666$28.7M4.1%+86,709+16.2%Added–
Schwab US Aggregate Bond ETF808524839ETF503,790$23.3M3.4%+37,313+8.0%Added–
iShares Tr46435G425ESG AWR MSCI USA175,940$17.1M2.5%+8,863+5.3%Added–
iShares Tr46434V613CORE UNIVRSL USD372,989$17.0M2.5%+26,617+7.7%Added–
iShares Tr464288877EAFE VALUE ETF340,090$16.6M2.4%+19,879+6.2%Added–
iShares Tr464287622RUS 1000 ETF68,029$16.6M2.4%−1,199−1.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF318,555$15.7M2.3%+26,031+8.9%Added–
iShares Tr464288588MBS ETF153,032$14.3M2.1%+10,395+7.3%Added–
iShares Tr464287721U.S. TECH ETF128,449$14.0M2.0%+9,454+7.9%Added–
iShares U.S. Treasury Bond ETF46429B267ETF568,077$13.0M1.9%+35,705+6.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF311,064$12.7M1.8%+14,195+4.8%Added–
iShares Tr464288273EAFE SML CP ETF213,557$12.6M1.8%+2,016+1.0%Added–
AAPLApple Inc.Stock56,428$10.9M1.6%−991−1.7%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX128,376$9.71M1.4%−521,847−80.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF120,453$8.95M1.3%+10,568+9.6%Added–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC80,459$7.54M1.1%+4,951+6.6%Added–
MSFTMicrosoft CorpStock20,025$6.82M1.0%+2,426+13.8%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF51,577$5.37M0.8%−473−0.9%Reduced–
TSLATesla, Inc.Stock16,009$4.19M0.6%−606−3.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM38,921$4.17M0.6%+2,637+7.3%AddedHistory
iShares Tr46428865310-20 YR TRS ETF35,131$3.89M0.6%+2,672+8.2%Added–
NVDANVIDIA CorpStock7,233$3.06M0.4%+876+13.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,632$2.94M0.4%+1,013+18.0%AddedHistory
GOOGAlphabet Inc.Stock22,504$2.72M0.4%−3,835−14.6%ReducedHistory
AMZNAmazon Com IncStock20,732$2.70M0.4%−1,532−6.9%ReducedHistory
iShares Tr46435U713US INFRASTRUC69,012$2.70M0.4%+6,493+10.4%Added–
Schwab US Dividend Equity ETF808524797ETF32,470$2.36M0.3%+21,304+190.8%Added–
iShares Core S&P 500 ETF464287200ETF4,963$2.21M0.3%+402+8.8%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF37,323$2.15M0.3%−584−1.5%Reduced–
CFLTConfluent, Inc.CLASS A COM60,000$2.12M0.3%+60,000NewHistory
WDAYWorkday, Inc.CL A9,131$2.06M0.3%−200−2.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF63,318$2.06M0.3%−12,008−15.9%Reduced–
Ssga Active Tr78470P408STATE STREET US39,965$1.73M0.3%+1,078+2.8%Added–
GOOGLAlphabet Inc.Stock13,782$1.65M0.2%−932−6.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,747$1.63M0.2%+4,747NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,480$1.43M0.2%−239−3.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF8,658$1.41M0.2%−53−0.6%Reduced–
IAUiShares Gold TrustETF37,810$1.38M0.2%−3,588−8.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF38,913$1.34M0.2%+8,527+28.1%Added–
iShares Inc464286426MSCI EM ASIA ETF19,265$1.27M0.2%+1,068+5.9%Added–
iShares Tr464288281JPMORGAN USD EMG13,126$1.14M0.2%+554+4.4%Added–
ORCLOracle CorpStock9,442$1.12M0.2%−73−0.8%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF22,053$1.11M0.2%−908−4.0%Reduced–
CVXChevron CorpStock7,050$1.11M0.2%+55+0.8%AddedHistory
AVGOBroadcom Inc.Stock1,274$1.11M0.2%+340+36.4%AddedHistory
iShares Tr46435G474FALN ANGLS USD43,553$1.10M0.2%+998+2.3%Added–
VVisa Inc.Stock4,341$1.03M0.1%+98+2.3%AddedHistory
JPMJPMorgan Chase & CoStock7,040$1.02M0.1%+269+4.0%AddedHistory
JNJJohnson & JohnsonStock6,091$1.01M0.1%+594+10.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,592$957.7K0.1%−298−10.3%Reduced–
SPDR Series Trust78468R721STATE STREET SPD20,704$955.7K0.1%−1,778−7.9%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF35,369$946.8K0.1%+564+1.6%Added–
iShares Tr464288570ESG MSCI KLD ETF11,233$945.5K0.1%+766+7.3%Added–
iShares Tr46436E767ESG MSCI USA ETF25,442$914.6K0.1%+1,655+7.0%Added–
BlackRock ETF Trust09290C509ISHA US AWAR ETF18,085$883.3K0.1%+1,279+7.6%Added–
WMTWalmart Inc.Stock5,459$858.0K0.1%+214+4.1%AddedHistory
METAMeta Platforms, Inc.Stock2,966$851.2K0.1%−101−3.3%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF36,691$834.4K0.1%+6,660+22.2%Added–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF39,350$832.6K0.1%−442−1.1%Reduced–
PGProcter & Gamble CoStock5,179$785.9K0.1%+624+13.7%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF26,183$782.9K0.1%−1,768−6.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF2,744$717.5K0.1%+247+9.9%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF7,721$710.6K0.1%+1,384+21.8%Added–
BRK.BBerkshire Hathaway IncStock2,051$699.4K0.1%+124+6.4%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF16,490$690.4K0.1%+281+1.7%Added–
iShares Tr46435G516ESG AW MSCI EAFE9,377$683.9K0.1%+433+4.8%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF17,357$668.4K0.1%+1,223+7.6%Added–
PEPPepsiCo IncStock3,531$654.1K0.1%+577+19.5%AddedHistory
MRKMerck & Co., Inc.Stock5,666$653.8K0.1%+197+3.6%AddedHistory
TXNTexas Instruments IncStock3,515$632.7K0.1%−225−6.0%ReducedHistory
NEWRNew Relic, Inc.COM9,624$629.8K0.1%+9,624NewHistory
iShares Tr46436E759ESG EAFE ETF10,141$617.7K0.1%+519+5.4%Added–
WPCW. P. Carey Inc.COM9,039$610.7K0.1%−5,438−37.6%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,911$609.0K0.1%+2,077+19.2%Added–
PYPLPayPal Holdings, Inc.Stock8,914$594.8K0.1%−158−1.7%ReducedHistory
MCDMcDonalds CorpStock1,986$592.8K0.1%+145+7.9%AddedHistory
iShares Tr46435U663ESG AWARE MSCI16,512$586.5K0.1%+1,021+6.6%Added–
Schwab Charles Family FD808515530AMT TAX FREE MNY584,706$584.7K0.1%−177,596−23.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,256$566.1K0.1%+209+6.9%Added–
COPConocoPhillipsStock5,441$563.7K0.1%+463+9.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF19,031$560.3K0.1%+167+0.9%Added–
ADBEAdobe Inc.Stock1,085$530.6K0.1%+249+29.8%AddedHistory
iShares Tr46436E619ESG ADVAN ETF12,426$529.1K0.1%+2,996+31.8%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF11,252$516.4K0.1%+589+5.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F8,774$492.0K0.1%−1,388−13.7%Reduced–
UNHUnitedHealth Group IncStock1,008$484.5K0.1%+21+2.1%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF15,812$482.4K0.1%+575+3.8%Added–
MCKMcKesson CorpStock1,121$479.0K0.1%+1,121NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,155$473.3K0.1%+1,390+36.9%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,136$466.2K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,813$463.2K0.1%+69+4.0%AddedHistory
ABBVAbbVie Inc.Stock3,425$461.4K0.1%+321+10.3%AddedHistory
HDHome Depot, Inc.Stock1,471$457.0K0.1%+210+16.7%AddedHistory

Options (27)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Austin Private Wealth, LLC in Q2 2023
SecurityClassPutsCalls
NVDANVIDIA CorpStock$3.00K$423
SPYSPDR S&P 500 ETF TrustETF$2.66K–
Invesco QQQ Trust Series I46090E103ETF$2.40K$185
ZSZscaler, Inc.Stock$614$29
CEGConstellation Energy CorpStock$458$92
AAPLApple Inc.Stock$291$97
AMZNAmazon Com IncStock$195$130
EXCExelon CorpStock$244–
GOOGLAlphabet Inc.Stock–$180
JPMJPMorgan Chase & CoStock–$145
BACBank of America CorpStock–$115
TSLATesla, Inc.Stock$52$52
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$101
AVGOBroadcom Inc.Stock–$87
MSMorgan StanleyStock–$85
State Street Energy Select Sector SPDR ETF81369Y506ETF–$81
DEDeere & CoStock–$81
FTNTFortinet, Inc.Stock–$76
FCXFreeport-McMoran IncStock–$60
ORCLOracle CorpStock–$60
METAMeta Platforms, Inc.Stock–$57
INTCIntel CorpStock$33$17
RTXRTX CorpStock–$49
MSFTMicrosoft CorpStock–$34
APAAPA CorpStock–$34
IBMInternational Business Machines CorpStock–$27
PINSPinterest, Inc.CL A$27–

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Austin Private Wealth, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD21,390$304.2K<0.1%–
DISWalt Disney CoStock2,412$241.5K<0.1%History
DDominion Energy, IncStock3,939$220.2K<0.1%History
UNPUnion Pacific CorpStock1,036$208.5K<0.1%History
New Gold Inc Cda644535106COM14,350$15.8K<0.1%–
APRNBlue Apron Holdings, Inc.CL A NEW10,090$6.84K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK10,600$6.71K<0.1%History