Portfolio (Quarterly) Guide ↗

Austin Wealth Management, LLC

· CIK 0002003112

13F Portfolio $440M AUM 118 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 9 Added 96 Reduced 51 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPTM	SPDR SERIES TRUST	—	57,637.0	$4.6M	1.05%	+607.0	+1.1%	$80.10	+10.8%
2	AVUS	AMERICAN CENTY ETF TR	—	25,285.0	$2.8M	0.65%	+14K	+124.0%	$112.56	+9.7%
3	META	META PLATFORMS INC	Communication Services	2,734.0	$1.6M	0.36%	+548.0	+25.1%	$573.02	+6.7%
4	VGIT	VANGUARD SCOTTSDALE FDS	—	9,172.0	$544K	0.12%	+549.0	+6.4%	$59.28	-1.4%
5	PHYL	PGIM ETF TR	—	13,284.0	$463K	0.10%	+504.0	+3.9%	$34.89	-0.1%
6	HD	HOME DEPOT INC	Consumer Cyclical	1,351.0	$441K	0.10%	+168.0	+14.2%	$326.65	-8.2%
7	PFFD	GLOBAL X FDS	—	20,758.0	$383K	0.09%	+3K	+16.7%	$18.47	+1.2%
8	PXH	INVESCO EXCH TRADED FD TR II	—	12,854.0	$345K	0.08%	+203.0	+1.6%	$26.86	+5.6%
9	PXF	INVESCO EXCH TRADED FD TR II	—	4,065.0	$288K	0.07%	+194.0	+5.0%	$70.92	+5.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 49.2%

Technology 19.9%

Communication Services 10.4%

Consumer Cyclical 8.9%

Energy 5.0%

Healthcare 1.9%

Consumer Defensive 1.5%

Basic Materials 1.4%

Industrials 1.1%

Utilities 0.7%