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Livermore
Livermore
ZHEN

Austin Private Wealth, LLC

SEC CIK
0001800328
Latest filing
Jan 20, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
221
+2 vs. Q4 2023
Portfolio value
$869.3M
+$77.6M (+9.8%) vs. Q4 2023
Filed
Apr 12, 2024
SEC
Holdings of Austin Private Wealth, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,005,125$122.5M14.1%−363,888−15.4%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX330,064$78.0M9.0%−19,676−5.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF231,483$37.7M4.3%+12,824+5.9%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF832,246$35.0M4.0%−33,199−3.8%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT781,878$34.7M4.0%+781,878New–
iShares Tr464288414NATIONAL MUN ETF323,276$34.5M4.0%−8,830−2.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF322,329$33.1M3.8%+28,379+9.7%Added–
iShares Tr46434V613CORE UNIVRSL USD700,250$31.6M3.6%+308,231+78.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF558,859$27.9M3.2%−21,130−3.6%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF371,932$27.8M3.2%−27,298−6.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF321,677$27.1M3.1%+206,642+179.6%Added–
Schwab US Aggregate Bond ETF808524839ETF481,564$21.9M2.5%+53,894+12.6%Added–
iShares Tr464288877EAFE VALUE ETF388,444$21.1M2.4%−137,131−26.1%Reduced–
iShares S&P 500 Value ETF464287408ETF110,028$20.3M2.3%+110,028New–
iShares Tr464287622RUS 1000 ETF62,356$17.8M2.0%−1,592−2.5%Reduced–
iShares Tr464287721U.S. TECH ETF121,459$16.4M1.9%+19,480+19.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF313,485$13.2M1.5%+9,971+3.3%Added–
iShares Tr464288588MBS ETF142,127$13.0M1.5%+16,709+13.3%Added–
AAPLApple Inc.Stock75,863$12.9M1.5%+3,595+5.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF191,694$12.1M1.4%−6,838−3.4%Reduced–
iShares Inc46434G764MSCI EMRG CHN197,869$11.4M1.3%+114,626+137.7%Added–
iShares Tr46434V803HDG MSCI EAFE293,023$10.1M1.2%+293,023New–
MSFTMicrosoft CorpStock21,085$8.87M1.0%−395−1.8%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX100,260$8.34M1.0%−2,287−2.2%Reduced–
iShares Tr46428743220 YR TR BD ETF81,652$7.51M0.9%−15,428−15.9%Reduced–
NVDANVIDIA CorpStock7,578$6.74M0.8%−22−0.3%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC65,335$6.17M0.7%−7,355−10.1%Reduced–
Schwab US Tips ETF808524870ETF118,669$6.14M0.7%−8,432−6.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF106,858$5.55M0.6%−134,364−55.7%Reduced–
iShares Tr464288158SHRT NAT MUN ETF52,733$5.50M0.6%−792−1.5%Reduced–
iShares Flexible Income Active ETF092528603ETF98,363$5.13M0.6%+98,363New–
XOMExxonMobil Holdings CorpCOM40,064$4.78M0.5%+375+0.9%AddedHistory
AMZNAmazon Com IncStock26,172$4.77M0.5%−1,212−4.4%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF104,245$4.62M0.5%+21,974+26.7%Added–
SPYSPDR S&P 500 ETF TrustETF8,701$4.52M0.5%+1,653+23.5%AddedHistory
iShares Tr46435U713US INFRASTRUC86,556$3.74M0.4%−6,329−6.8%Reduced–
GOOGAlphabet Inc.Stock20,459$3.20M0.4%−179−0.9%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF74,442$2.65M0.3%+11,705+18.7%Added–
TSLATesla, Inc.Stock15,606$2.63M0.3%+313+2.0%AddedHistory
Ssga Active Tr78470P408STATE STREET US52,173$2.58M0.3%+10,725+25.9%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF36,650$2.45M0.3%+100.0%Added–
iShares Tr464288281JPMORGAN USD EMG27,011$2.41M0.3%+13,306+97.1%Added–
iShares Core S&P 500 ETF464287200ETF4,567$2.38M0.3%−5−0.1%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF63,705$2.32M0.3%+15,739+32.8%Added–
METAMeta Platforms, Inc.Stock4,518$2.29M0.3%−889−16.4%ReducedHistory
WDAYWorkday, Inc.CL A8,401$2.26M0.3%−706−7.8%ReducedHistory
GOOGLAlphabet Inc.Stock14,522$2.25M0.3%−1,926−11.7%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF35,405$2.01M0.2%+2,133+6.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,548$1.69M0.2%+103+1.6%Added–
Schwab Strategic Tr8085246985 10YR CORP BD36,760$1.62M0.2%−68,575−65.1%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF71,143$1.60M0.2%−12,078−14.5%Reduced–
SMCISuper Micro Computer, Inc.COM1,540$1.56M0.2%−664−30.1%ReducedHistory
AVGOBroadcom Inc.Stock1,115$1.52M0.2%+107+10.6%AddedHistory
JPMJPMorgan Chase & CoStock7,341$1.46M0.2%+179+2.5%AddedHistory
iShares Tips Bond ETF464287176ETF13,456$1.44M0.2%−11,653−46.4%Reduced–
JNJJohnson & JohnsonStock9,266$1.43M0.2%+453+5.1%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA12,201$1.39M0.2%−135,448−91.7%Reduced–
iShares Tr464288570ESG MSCI KLD ETF13,835$1.38M0.2%+667+5.1%Added–
Invesco QQQ Trust Series I46090E103ETF3,104$1.37M0.2%+500+19.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF7,496$1.35M0.2%−222−2.9%Reduced–
VVisa Inc.Stock4,867$1.35M0.2%−164−3.3%ReducedHistory
ORCLOracle CorpStock10,435$1.32M0.2%−2,910−21.8%ReducedHistory
IAUiShares Gold TrustETF30,132$1.31M0.2%−4,585−13.2%ReducedHistory
CVXChevron CorpStock7,998$1.28M0.1%+1,027+14.7%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF49,684$1.24M0.1%+10,544+26.9%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF21,510$1.20M0.1%−219−1.0%Reduced–
iShares Tr46436E767ESG MSCI USA ETF26,878$1.20M0.1%+1,532+6.0%Added–
SPDR Series Trust78468R721STATE STREET SPD25,664$1.18M0.1%+1,436+5.9%Added–
iShares Tr46435G193ESG AWRE USD ETF50,597$1.15M0.1%+10,706+26.8%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF45,073$1.12M0.1%+11,836+35.6%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF45,518$1.08M0.1%+11,009+31.9%Added–
WMTWalmart Inc.Stock18,023$1.07M0.1%+512+2.9%AddedConverted for a 3-for-1 splitHistory
AMDAdvanced Micro Devices IncStock5,602$1.01M0.1%+1,005+21.9%AddedHistory
ELVElevance Health, Inc.Stock1,966$994.8K0.1%+1+0.1%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF34,854$978.4K0.1%+77+0.2%Added–
iShares Tr46436E874IBONDS 24 TRM TS40,491$966.5K0.1%+10,932+37.0%Added–
PGProcter & Gamble CoStock5,934$926.6K0.1%+318+5.7%AddedHistory
COPConocoPhillipsStock6,946$914.3K0.1%+1,038+17.6%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS37,891$856.7K0.1%+12,255+47.8%Added–
iShares Tr46436E866IBONDS 25 TRM TS36,977$856.0K0.1%+11,861+47.2%Added–
CRMSalesforce, Inc.Stock2,791$850.5K0.1%+655+30.7%AddedHistory
iShares Tr46436E759ESG EAFE ETF11,986$814.2K0.1%+1,091+10.0%Added–
BRK.BBerkshire Hathaway IncStock1,904$800.2K0.1%−130−6.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,603$793.7K0.1%−63,109−86.8%Reduced–
MRKMerck & Co., Inc.Stock5,814$755.3K0.1%+234+4.2%AddedHistory
TXNTexas Instruments IncStock4,253$724.5K0.1%+1,317+44.9%AddedHistory
ABBVAbbVie Inc.Stock4,005$710.1K0.1%+248+6.6%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,479$708.1K0.1%+2,346+21.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,401$705.3K0.1%+134+4.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF11,521$689.4K0.1%+146+1.3%AddedConverted for a 5-for-1 split–
SPDR Series Trust78464A664ST LON TREAS ETF25,316$688.8K0.1%−2,784−9.9%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,669$683.0K0.1%−210−1.4%Reduced–
PANWPalo Alto Networks IncStock2,506$675.5K0.1%+710+39.5%AddedHistory
ADBEAdobe Inc.Stock1,357$674.4K0.1%−46−3.3%ReducedHistory
PEPPepsiCo IncStock3,953$670.7K0.1%+494+14.3%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF20,328$655.6K0.1%+4,061+25.0%Added–
MCDMcDonalds CorpStock2,356$649.3K0.1%+253+12.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,973$637.6K0.1%+4,764+215.7%Added–
HDHome Depot, Inc.Stock1,763$634.7K0.1%+223+14.5%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF6,612$622.1K0.1%+6,612New–

Options (35)

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 Q1 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$3.91K$801
SMCISuper Micro Computer, Inc.COM$3.05K–
SPYSPDR S&P 500 ETF TrustETF$2.08K–
AVGOBroadcom Inc.Stock–$1.23K
AAPLApple Inc.Stock$1.02K$170
AMZNAmazon Com IncStock$730$219
AMDAdvanced Micro Devices IncStock$362$488
ZSZscaler, Inc.Stock$745–
PINSPinterest, Inc.CL A$529–
MAMastercard IncStock$477–
METAMeta Platforms, Inc.Stock–$455
ADBEAdobe Inc.Stock–$348
BACBank of America CorpStock–$300
JPMJPMorgan Chase & CoStock–$257
GOOGLAlphabet Inc.Stock–$232
MSFTMicrosoft CorpStock–$210
iShares Russell 2000 ETF464287655ETF–$206
INTCIntel CorpStock$202–
TSLATesla, Inc.Stock$118$84
State Street Energy Select Sector SPDR ETF81369Y506ETF$194–
CVXChevron CorpStock$160–
LLYEli Lilly & CoStock–$156
ISRGIntuitive Surgical IncCOM NEW$154–
COPConocoPhillipsStock$132–
AMATApplied Materials IncStock–$104
ASMLASML Holding NVADR–$98
TXNTexas Instruments IncStock–$85
FTNTFortinet, Inc.Stock–$71
PYPLPayPal Holdings, Inc.Stock–$65
ORCLOracle CorpStock–$63
DELLDell Technologies Inc.Stock–$39
CATCaterpillar IncStock–$38
UBERUber Technologies, IncStock–$38
PANWPalo Alto Networks IncStock–$27
PFEPfizer IncStock–$27

Sold out since Q4 2023 (19)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Austin Private Wealth, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LRCXLam Research CorpCOM480$375.9K<0.1%History
HONHoneywell International IncCOM1,127$236.3K<0.1%History
MMM3M CoStock2,013$220.1K<0.1%History
ZTSZoetis Inc.Stock1,073$211.8K<0.1%History
AZPNAspen Technology, Inc.COM917$201.9K<0.1%History
DVNDevon Energy CorpStock3,163$143.3K<0.1%History
AGIAlamos Gold IncStock10,200$137.4K<0.1%History
QCOMQualcomm IncStock932$134.8K<0.1%History
MSMorgan StanleyStock1,382$128.9K<0.1%History
HUMHumana IncStock252$115.4K<0.1%History
PXDPioneer Natural Resources CoCOM494$111.1K<0.1%History
EXCExelon CorpStock3,030$108.8K<0.1%History
SPOTSpotify Technology S.A.Stock550$103.4K<0.1%History
DEDeere & CoStock162$64.8K<0.1%History
ANETArista Networks, Inc.COM98$23.1K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR195$20.3K<0.1%History
CEGConstellation Energy CorpStock100$11.7K<0.1%History
Volcon Inc92864V202COM NEW51,500$5.10K<0.1%–
FCXFreeport-McMoran IncStock102$4.34K<0.1%History