Titelia

Holdings of Austin Wealth Management, LLC

94 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.6 % of the equity sleeve

Sector breakdown

  • Technology 3.1 %
  • Communication 1.6 %
  • Consumer discretionary 1.4 %
  • Financials 0.7 %
  • Funds 0.6 %
  • Energy 0.3 %
  • Consumer staples 0.2 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Utilities 0.1 %
  • Unattributed 91.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US94288.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 575,54922.8M $
2Avantis US Large Cap Value ETF 265,52921.6M $
3SPDR Gold MiniShares Trust 203,47718.7M $
4Dimensional ETF Trust 542,81118.5M $
5DFA Dimensional National Municipal Bond ETF 327,33015.7M $
6iMGP DBi Managed Futures Strat 463,96214.1M $
7Avantis International Large Cap Value ETF 160,66512.2M $
8iShares Trust 96,73711.4M $
9Ssga Active Trust 262,69510.4M $
10Avantis Emerging Markets Value ETF 152,1709.2M $
11Dimensional Inflation-Protecte 179,7137.5M $
12Dimensional ETF Trust 185,3267.3M $
13Dimensional ETF Trust 168,3787.1M $
14FLEXSHARES STOXX GBL. BRO 103,0556.6M $
15Flexshares Trust 115,0186.4M $
16State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 254,4936.3M $
17Dimensional International Core 163,4135.9M $
18Apple Inc 18,4684.8M $
19Avantis Real Estate ETF 103,9264.7M $
20State Street SPDR Portfolio S& 57,6374.6M $
21iShares National Muni Bond ETF 41,3304.4M $
22Global X US Infrastructure Development ETF 70,2333.6M $
23American Century ETF Trust 27,5743.1M $
24INVESCO EXCHANGE-TRADED FUND TRUST II 12,5803M $
25Avantis US Equity ETF 25,2852.8M $
26SPDR Gold Shares 6,3712.7M $
27SPDR Series Trust 28,9132.6M $
28iShares Core U.S. Aggregate Bond ETF 24,2702.4M $
29Amazon.com Inc 10,4932.2M $
30State Street SPDR S&P Kensho N 32,8912M $
31Simplify Exchange Traded Funds 62,1491.9M $
32Vanguard Total Stock Market ETF 5,7511.9M $
33iShares Trust 12,7451.8M $
34NVIDIA Corp 9,8681.8M $
35Alphabet Inc 5,7641.7M $
36SPDR Series Trust 17,1781.7M $
37Meta Platforms Inc 2,7341.6M $
38Avantis International Small Cap Value ETF 15,3941.6M $
39Alphabet Inc 4,8451.5M $
40Schwab US TIPS ETF 54,1171.4M $
41Vanguard Real Estate ETF 15,6861.4M $
42Microsoft Corp 3,1541.2M $
43Invesco RAFI US 1000 ETF 24,2351.2M $
44Vanguard S&P 500 ETF 1,9091.2M $
45State Street SPDR Portfolio Short Term Treasury ETF 37,6941.1M $
46Vanguard Total World Stock ETF 6,901966.6K $
47Dimensional ETF Trust 39,322948.4K $
48Vanguard Growth ETF 2,068918.5K $
49Tesla Inc 2,555901.5K $
50Texas Pacific Land Corp 1,982889.6K $
51Exxon Mobil Corp 4,929805.3K $
52VanEck ETF Trust 9,998726.2K $
53Berkshire Hathaway Inc 1716.5K $
54Costco Wholesale Corp 679691.5K $
55iShares Core S&P 500 ETF 907600.6K $
56State Street SPDR Portfolio S& 12,956592.5K $
57Broadcom Inc 1,803566.9K $
58Vanguard Scottsdale Funds 9,172543.7K $
59PGIM ETF Trust 13,284463.5K $
60Home Depot Inc/The 1,351441.3K $
61Johnson & Johnson 1,785430.1K $
62WisdomTree Trust 10,503421.6K $
63SPDR SERIES TRUST 4,382418.4K $
64Cisco Systems, Inc. 5,158414.9K $
65American Express Co 1,339409.4K $
66Vanguard Total Bond Market ETF 5,380395.3K $
67GLOBAL X FUNDS 20,758383.4K $
68Vanguard FTSE Developed Markets ETF 5,566362.5K $
69Dimensional ETF Trust 9,584345.4K $
70Invesco RAFI Emerging Markets 12,854345.3K $
71State Street SPDR S&P Emerging Markets Small Cap ETF 5,036334K $
72Avantis Emerging Markets Equity ETF 4,081331.9K $
73Berkshire Hathaway Inc 677322.5K $
74Avantis International Equity ETF 3,733321.9K $
75Texas Instruments Inc 1,590317.1K $
76State Street SPDR Portfolio Developed World ex-US ETF 6,742312.8K $
77Chevron Corp 1,554309K $
78NextEra Energy Inc 3,240300.4K $
79Invesco RAFI Developed Markets ex-U.S. ETF 4,065288.3K $
80Enterprise Products Partners LP 7,402280K $
81Vanguard Index Funds 1,272279K $
82State Street SPDR S&P International Small Cap ETF 6,426274.4K $
83General Dynamics Corp 770270.6K $
84Gilead Sciences Inc 1,859260.5K $
85Automatic Data Processing Inc 1,174239.9K $
86Vanguard Value ETF 1,202237.8K $
87JPMorgan Chase & Co 765226K $
88iShares Preferred and Income S 7,306222.8K $
89TJX Cos Inc/The 1,375222.5K $
90McDonald's Corp. 714221.2K $
91Visa Inc 686208.1K $
92State Street SPDR S&P Global Infrastructure ETF 2,640202.9K $
93Nuvectis Pharma Inc 20,125154K $
94Open Lending Corp 15,55019.1K $