Portfolio (Quarterly) Guide ↗

Austin Wealth Management, LLC

· CIK 0002003112

13F Portfolio $473M AUM 126 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 49 Added 40 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PFF	ISHARES TR	—	7,306	$223K	0.05%	SOLD
2	MCD	MCDONALDS CORP	Consumer Cyclical	714	$221K	0.05%	SOLD
3	LIN	LINDE PLC	Basic Materials	414	$207K	0.05%	SOLD

Sector Allocation

Financial Services 46.0%

Technology 23.7%

Consumer Cyclical 10.0%

Communication Services 7.0%

Energy 6.7%

Healthcare 3.0%

Industrials 1.2%

Consumer Defensive 1.2%

Basic Materials 0.6%

Utilities 0.6%