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Livermore
Livermore
ZHEN

Austin Wealth Management, LLC

SEC CIK
0002003112
Latest filing
Jul 22, 2026

The latest 13F from Austin Wealth Management, LLC covers Q2 2026 (filed Jul 22, 2026): 126 long positions worth $473.4M. The top 10 holdings make up 52.8% of the portfolio, and the largest is Dimensional ETF Trust at 12.3%. Livermore has 12 filings on Form 13F from this institution, going back to Q3 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$3.24M
Added
51
Est. +$10.6M
Reduced
53
Est. −$5.90M
Sold out
3
Est. −$650.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V104
    12.3%$58.0M
  2. Simplify Exchange Traded Fun82889N103
    6.5%$30.6M
  3. PIMCO Equity Ser72202L363
    6.1%$29.0M
  4. American Centy ETF Tr025072349
    5.2%$24.5M
  5. Dimensional ETF Trust25434V203
    5.2%$24.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V849
    +$1.81MAdded
  2. GLDMWorld Gold Trust
    +$1.21MAddedHistory
  3. SUNSunoco LP
    +$1.03MNewHistory
  4. Dimensional ETF Trust25434V104
    +$821.6KAdded
  5. Dimensional ETF Trust25434V203
    +$640.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V104
    +0.73 pp11.5% → 12.3%
  2. Simplify Exchange Traded Fun82889N103
    +0.43 pp6.0% → 6.5%
  3. American Centy ETF Tr025072349
    +0.26 pp4.9% → 5.2%
  4. SUNSunoco LP
    +0.22 pp0.0% → 0.2%History
  5. Dimensional Emerging Core Equity Market ETF25434V302
    +0.15 pp4.2% → 4.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PIMCO ETF Tr72201R866
    −$646.9KReduced
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$549.5KReduced
  3. SPDR Series Trust78468R523
    −$521.8KReduced
  4. METAMeta Platforms, Inc.
    −$501.9KReducedHistory
  5. Vanguard S&P 500 ETF922908363
    −$444.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PIMCO ETF Tr72201R866
    −0.34 pp2.9% → 2.6%
  2. Ssga Active ETF Tr78467V848
    −0.27 pp2.4% → 2.1%
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.16 pp0.6% → 0.4%
  4. GLDSPDR Gold Trust
    −0.14 pp0.6% → 0.5%History
  5. SPDR Series Trust78468R523
    −0.14 pp0.4% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$473.4M
+$33.0M (+7.5%) vs. prior quarter
Positions
126
+8 vs. prior quarter
Top 10 concentration
52.8%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
11.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2023), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q3 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $676.9M (Q4 2025)

Q3 2023: $323.2MQ4 2023: $372.9MQ1 2024: $403.9MQ2 2024: $426.6MQ3 2024: $455.5MQ4 2024: $482.3MQ1 2025: $498.9MQ2 2025: $562.1MQ3 2025: $637.4MQ4 2025: $676.9MQ1 2026: $440.4MQ2 2026: $473.4M
Q3 2023Q2 2026
13F filings of Austin Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026126$473.4MDimensional ETF TrustSimplify Exchange Traded FunPIMCO Equity Servs. Q1 2026SEC
Q1 2026Apr 14, 2026118$440.4MDimensional ETF TrustSimplify Exchange Traded FunPIMCO Equity Servs. Q4 2025SEC
Q4 2025Jan 26, 2026164$676.9MDimensional ETF TrustSimplify Exchange Traded FunDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 5, 2025161$637.4MDimensional ETF TrustSimplify Exchange Traded FunPIMCO Equity Servs. Q2 2025SEC
Q2 2025Aug 8, 2025138$562.1MDimensional ETF TrustSimplify Exchange Traded FunPIMCO Equity Servs. Q1 2025SEC
Q1 2025May 1, 2025129$498.9MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 10, 2025121$482.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 28, 2024118$455.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustPIMCO Equity Servs. Q2 2024SEC
Q2 2024Jul 31, 2024117$426.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustPIMCO Equity Servs. Q1 2024SEC
Q1 2024May 23, 2024115$403.9MDimensional U.S. Core Equity 2 ETFPIMCO Equity SerDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 21, 2024116$372.9MDimensional U.S. Core Equity 2 ETFPIMCO Equity SerDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Dec 5, 2023100$323.2MDimensional U.S. Core Equity 2 ETFPIMCO Equity SerDimensional ETF Trust–SEC