AUSTIN PRIVATE WEALTH, LLC

Filed: 1/20/2026ACC: 0001172661-26-000230

📋 What this filing means

AUSTIN PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

265

Positions

$1.35B

Total AUM (reported)

20.33M

Total Shares

Allocation by class

STATE STREET SPD$183.17M13.6%

COM$129.83M9.6%

ISHARES US EQUIT$75.60M5.6%

S&P 500 VAL ETF$69.92M5.2%

S&P 500 GRWT ETF$59.50M4.4%

S&P 500 TOP 50$58.45M4.3%

EAFE VALUE ETF$47.19M3.5%

Portfolio Concentration

Top 3$236.48M17.6%

4–10$317.65M23.6%

11–25$357.82M26.6%

Rest$433.74M32.2%

Top 3 weight

17.6%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 20.33M

Sole

Full voting authority

20.33M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole265

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings265

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.13M

TypeSH

Market value$90.96M

6.76%

Sole

1.13M

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares1.24M

TypeSH

Market value$75.60M

5.62%

Sole

1.24M

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares329.69K

TypeSH

Market value$69.92M

5.20%

Sole

329.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares482.69K

TypeSH

Market value$59.50M

4.42%

Sole

482.69K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares985.94K

TypeSH

Market value$58.45M

4.34%

Sole

985.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares660.83K

TypeSH

Market value$47.19M

3.51%

Sole

660.83K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares130.66K

TypeSH

Market value$40.38M

3.00%

Sole

130.66K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares572.44K

TypeSH

Market value$38.48M

2.86%

Sole

572.44K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares835.81K

TypeSH

Market value$38.21M

2.84%

Sole

835.81K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares798.37K

TypeSH

Market value$35.46M

2.63%

Sole

798.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares176.18K

TypeSH

Market value$34.99M

2.60%

Sole

176.18K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares49.55K

TypeSH

Market value$33.79M

2.51%

Sole

49.55K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares239.03K

TypeSH

Market value$28.52M

2.12%

Sole

239.03K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares738.48K

TypeSH

Market value$28.48M

2.12%

Sole

738.48K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares845.38K

TypeSH

Market value$28.15M

2.09%

Sole

845.38K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.12M

TypeSH

Market value$26.10M

1.94%

Sole

1.12M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares300.79K

TypeSH

Market value$23.17M

1.72%

Sole

300.79K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares499.77K

TypeSH

Market value$23.10M

1.72%

Sole

499.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares483.01K

TypeSH

Market value$22.48M

1.67%

Sole

483.01K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

STATE STREET US

Shares342.39K

TypeSH

Market value$21.33M

1.59%

Sole

342.39K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares419K

TypeSH

Market value$19.61M

1.46%

Sole

419K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares51.37K

TypeSH

Market value$19.18M

1.43%

Sole

51.37K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares65.29K

TypeSH

Market value$17.75M

1.32%

Sole

65.29K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares258.22K

TypeSH

Market value$16.13M

1.20%

Sole

258.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares157.87K

TypeSH

Market value$15.03M

1.12%

Sole

157.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.13M	SH	$90.96M 6.76%	1.13M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	1.24M	SH	$75.60M 5.62%	1.24M
ISHARES TRSOLE	S&P 500 VAL ETF	329.69K	SH	$69.92M 5.20%	329.69K
ISHARES TRSOLE	S&P 500 GRWT ETF	482.69K	SH	$59.50M 4.42%	482.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	985.94K	SH	$58.45M 4.34%	985.94K
ISHARES TRSOLE	EAFE VALUE ETF	660.83K	SH	$47.19M 3.51%	660.83K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	130.66K	SH	$40.38M 3.00%	130.66K
ISHARES INCSOLE	CORE MSCI EMKT	572.44K	SH	$38.48M 2.86%	572.44K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	835.81K	SH	$38.21M 2.84%	835.81K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	798.37K	SH	$35.46M 2.63%	798.37K
ISHARES TRSOLE	MSCI USA QLT FCT	176.18K	SH	$34.99M 2.60%	176.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	49.55K	SH	$33.79M 2.51%	49.55K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	239.03K	SH	$28.52M 2.12%	239.03K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	738.48K	SH	$28.48M 2.12%	738.48K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	845.38K	SH	$28.15M 2.09%	845.38K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.12M	SH	$26.10M 1.94%	1.12M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	300.79K	SH	$23.17M 1.72%	300.79K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	499.77K	SH	$23.10M 1.72%	499.77K
ISHARES TRSOLE	CORE UNIVRSL USD	483.01K	SH	$22.48M 1.67%	483.01K
SSGA ACTIVE TRSOLE	STATE STREET US	342.39K	SH	$21.33M 1.59%	342.39K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	419K	SH	$19.61M 1.46%	419K
ISHARES TRSOLE	RUS 1000 ETF	51.37K	SH	$19.18M 1.43%	51.37K
APPLE INCSOLE	COM	65.29K	SH	$17.75M 1.32%	65.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	258.22K	SH	$16.13M 1.20%	258.22K
ISHARES TRSOLE	MBS ETF	157.87K	SH	$15.03M 1.12%	157.87K

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