Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- Latest filing
- Jan 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 226
- +5 vs. Q1 2024
- Portfolio value
- $928.8M
- +$59.5M (+6.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,862,560 | $119.2M | 12.8% | −142,565−7.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 296,912 | $73.1M | 7.9% | −33,152−10.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 391,590 | $66.9M | 7.2% | +160,107+69.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 561,233 | $51.9M | 5.6% | +239,556+74.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 479,593 | $49.1M | 5.3% | +157,264+48.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 867,166 | $40.7M | 4.4% | +85,288+10.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 325,779 | $34.7M | 3.7% | +2,503+0.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 694,299 | $31.4M | 3.4% | −5,951−0.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 364,980 | $27.3M | 2.9% | −6,952−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 527,648 | $26.1M | 2.8% | −31,211−5.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 506,459 | $23.1M | 2.5% | +24,895+5.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 123,992 | $22.6M | 2.4% | +13,964+12.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 133,580 | $20.1M | 2.2% | +12,121+10.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 60,820 | $18.1M | 1.9% | −1,536−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 76,152 | $16.0M | 1.7% | +289+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 268,907 | $14.4M | 1.5% | +162,049+151.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 267,652 | $14.2M | 1.5% | −120,792−31.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 149,411 | $13.7M | 1.5% | +7,284+5.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 307,966 | $13.5M | 1.5% | −5,519−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 320,013 | $13.3M | 1.4% | −512,233−61.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 221,674 | $13.1M | 1.4% | +23,805+12.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 180,546 | $11.1M | 1.2% | −11,148−5.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 80,330 | $9.92M | 1.1% | +4,550+6.0% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 21,818 | $9.75M | 1.0% | +733+3.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 89,041 | $8.17M | 0.9% | +7,389+9.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 204,898 | $7.29M | 0.8% | −88,125−30.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 117,824 | $6.13M | 0.7% | −845−0.7% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 64,351 | $6.09M | 0.7% | −984−1.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,993 | $5.54M | 0.6% | +260+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,653 | $5.54M | 0.6% | +2,481+9.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 66,309 | $5.44M | 0.6% | −33,951−33.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 101,942 | $5.32M | 0.6% | +3,579+3.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 40,593 | $4.67M | 0.5% | +529+1.3% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 96,224 | $4.05M | 0.4% | +9,668+11.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,205 | $3.92M | 0.4% | −1,496−17.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,421 | $3.75M | 0.4% | −38−0.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,634 | $3.71M | 0.4% | +31,192+41.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,828 | $2.70M | 0.3% | +306+2.1% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 51,933 | $2.64M | 0.3% | −240−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,499 | $2.62M | 0.3% | +5,794+9.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,548 | $2.49M | 0.3% | −19−0.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 36,567 | $2.45M | 0.3% | −83−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,460 | $2.25M | 0.2% | −58−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,263 | $2.03M | 0.2% | +148+13.3% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 44,750 | $2.02M | 0.2% | +44,750 | New | – |
| TSLATesla, Inc. | Stock | 9,895 | $1.96M | 0.2% | −5,711−36.6% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 32,405 | $1.93M | 0.2% | −3,000−8.5% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 8,430 | $1.88M | 0.2% | +29+0.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,284 | $1.79M | 0.2% | −6,727−24.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,494 | $1.74M | 0.2% | −54−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,446 | $1.71M | 0.2% | +1,105+15.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,554 | $1.52M | 0.2% | −3,589−5.0% | Reduced | – |
| ORCLOracle Corp | Stock | 10,648 | $1.50M | 0.2% | +213+2.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 59,010 | $1.41M | 0.2% | +13,492+29.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 13,137 | $1.40M | 0.2% | −319−2.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,224 | $1.37M | 0.1% | −611−4.4% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 54,600 | $1.37M | 0.1% | +4,916+9.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,854 | $1.37M | 0.1% | −250−8.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,659 | $1.36M | 0.1% | +3,995+15.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 54,205 | $1.35M | 0.1% | +9,132+20.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,379 | $1.35M | 0.1% | −117−1.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,264 | $1.34M | 0.1% | −937−7.7% | Reduced | – |
| VVisa Inc. | Stock | 4,887 | $1.28M | 0.1% | +20+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 8,633 | $1.26M | 0.1% | −633−6.8% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 54,718 | $1.24M | 0.1% | +16,827+44.4% | Added | – |
| IAUiShares Gold Trust | ETF | 28,079 | $1.23M | 0.1% | −2,053−6.8% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,052 | $1.21M | 0.1% | −826−3.1% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 49,677 | $1.19M | 0.1% | +9,186+22.7% | Added | – |
| CVXChevron Corp | Stock | 7,556 | $1.18M | 0.1% | −442−5.5% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 49,787 | $1.16M | 0.1% | +12,810+34.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,252 | $1.15M | 0.1% | +16,936+66.9% | Added | – |
| WMTWalmart Inc. | Stock | 16,451 | $1.11M | 0.1% | −1,572−8.7% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 1,310 | $1.07M | 0.1% | −230−14.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,967 | $1.07M | 0.1% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 6,374 | $1.05M | 0.1% | +440+7.4% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 34,713 | $1.03M | 0.1% | −141−0.4% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 45,155 | $1.03M | 0.1% | −5,442−10.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,409 | $980.0K | 0.1% | +505+26.5% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 43,250 | $954.7K | 0.1% | +17,163+65.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 38,402 | $911.3K | 0.1% | +13,869+56.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,589 | $877.7K | 0.1% | +83+3.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,693 | $861.8K | 0.1% | −5,817−27.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,276 | $855.8K | 0.1% | −326−5.8% | Reduced | History |
| COPConocoPhillips | Stock | 7,472 | $854.6K | 0.1% | +526+7.6% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 12,045 | $812.2K | 0.1% | +59+0.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 32,724 | $810.6K | 0.1% | +10,106+44.7% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 36,856 | $804.6K | 0.1% | +11,184+43.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,401 | $769.4K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,130 | $758.9K | 0.1% | +316+5.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,035 | $758.5K | 0.1% | −568−5.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,866 | $752.1K | 0.1% | −387−9.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,317 | $731.6K | 0.1% | −40−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,695 | $702.6K | 0.1% | +216+1.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,023 | $696.5K | 0.1% | +260+14.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,038 | $692.5K | 0.1% | +33+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,687 | $690.8K | 0.1% | −104−3.7% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 20,948 | $664.9K | 0.1% | +620+3.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,004 | $660.3K | 0.1% | +392+5.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,109 | $649.5K | 0.1% | +1,687+20.0% | Added | – |
| PEPPepsiCo Inc | Stock | 3,906 | $644.2K | 0.1% | −47−1.2% | Reduced | History |
Options (32)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $4.57K | $865 |
| SMCISuper Micro Computer, Inc. | COM | $2.13K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.09K | $544 |
| AMZNAmazon Com Inc | Stock | $773 | $580 |
| AAPLApple Inc. | Stock | $1.05K | $211 |
| ZSZscaler, Inc. | Stock | $1.15K | – |
| AVGOBroadcom Inc. | Stock | – | $966 |
| AMDAdvanced Micro Devices Inc | Stock | $357 | $568 |
| ISRGIntuitive Surgical Inc | COM NEW | $533 | $222 |
| METAMeta Platforms, Inc. | Stock | – | $605 |
| LRCXLam Research Corp | COM | – | $531 |
| BACBank of America Corp | Stock | – | $439 |
| DELLDell Technologies Inc. | Stock | – | $372 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $365 | – |
| GOOGLAlphabet Inc. | Stock | – | $364 |
| QCOMQualcomm Inc | Stock | – | $300 |
| TSLATesla, Inc. | Stock | $158 | $99 |
| COPConocoPhillips | Stock | $229 | – |
| MSFTMicrosoft Corp | Stock | – | $223 |
| ASMLASML Holding NV | ADR | – | $204 |
| LLYEli Lilly & Co | Stock | – | $181 |
| ADBEAdobe Inc. | Stock | – | $167 |
| CVXChevron Corp | Stock | $156 | – |
| ORCLOracle Corp | Stock | – | $141 |
| JPMJPMorgan Chase & Co | Stock | – | $101 |
| IBMInternational Business Machines Corp | Stock | – | $86 |
| UBERUber Technologies, Inc | Stock | – | $73 |
| INTCIntel Corp | Stock | $62 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $58 |
| AGFirst Majestic Silver Corp | COM | $54 | – |
| TXNTexas Instruments Inc | Stock | – | $39 |
| CATCaterpillar Inc | Stock | – | $33 |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 36,760 | $1.62M | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,191 | $451.0K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 6,070 | $316.8K | <0.1% | History |
| FFord Motor Co | Stock | 17,351 | $236.8K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,966 | $233.9K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,533 | $233.4K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,249 | $231.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,562 | $231.4K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,446 | $214.3K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 866 | $208.5K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 202 | $203.4K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 2,513 | $88.7K | <0.1% | History |