Austin Wealth Management, LLC
Austin Wealth Management, LLC reported 126 holdings worth US$473M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Austin Wealth Management, LLC reported 126 holdings worth US$473M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 126
- Value as reported
- US$473M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 18,162 | US$6.06M | 1.3% |
| Alphabet Inc (google) Class C | 10,436 | US$3.64M | 0.77% |
| Amazon.com, Inc. | 10,399 | US$2.57M | 0.54% |
| Nvidia Corporation | 9,273 | US$1.88M | 0.40% |
| Meta Platforms, Inc. | 1,957 | US$1.26M | 0.27% |
| Berkshire Hathaway Inc. | 2,180 | US$1.07M | 0.23% |
| Tesla, Inc. | 2,799 | US$1.07M | 0.23% |
| Sunoco Lp | 13,934 | US$1.03M | 0.22% |
| Exxon Mobil Corporation | 5,656 | US$834K | 0.18% |
| Texas Pacific Land Corporation | 1,982 | US$824K | 0.17% |
| Microsoft Corp. | 2,029 | US$799K | 0.17% |
| Broadcom Inc. | 1,776 | US$659K | 0.14% |
| Cisco Systems, Inc. | 5,151 | US$577K | 0.12% |
| Costco Wholesale Corporation | 562 | US$529K | 0.11% |
| Johnson & Johnson | 1,779 | US$450K | 0.10% |
| Home Depot, Inc. (the) | 1,221 | US$414K | 0.09% |
| American Express Company | 1,145 | US$407K | 0.09% |
| Nuvectis Pharma, Inc. | 20,125 | US$385K | 0.08% |
| Texas Instruments Incorporated | 1,346 | US$382K | 0.08% |
| Chevron Corporation | 1,765 | US$331K | 0.07% |
| Nextera Energy, Inc. | 3,229 | US$287K | 0.06% |
| Enterprise Products Partners L.p. | 7,402 | US$283K | 0.06% |
| General Dynamics Corporation | 766 | US$282K | 0.06% |
| Applied Materials, Inc. | 516 | US$273K | 0.06% |
| Eli Lilly And Company | 230 | US$271K | 0.06% |
| Automatic Data Processing, Inc. | 1,046 | US$267K | 0.06% |
| Alamos Gold Inc. | 9,445 | US$267K | 0.06% |
| Jp Morgan Chase & Co. | 762 | US$260K | 0.05% |
| Gilead Sciences, Inc. | 1,854 | US$249K | 0.05% |
| Visa Inc. | 680 | US$244K | 0.05% |
| Tjx Companies, Inc. (the) | 1,377 | US$213K | 0.04% |
| Williams-sonoma, Inc. | 929 | US$212K | 0.04% |
| Reddit, Inc. | 1,106 | US$200K | 0.04% |
| Open Lending Corporation | 15,550 | US$48,827 | 0.01% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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