Austin Wealth Management, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 2003112
As of 2026-06-30, Austin Wealth Management, LLC reported 22.91K BIL (shares), valued at $2.10M, or 0.44% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 20.76%; reported value decreased 20.66%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.44% | 22,911 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.60% | 28,913 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.44% | 180,449 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.02% | 209,863 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 3.68% | 225,253 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 3.73% | 203,126 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 4.07% | 214,412 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.83% | 140,940 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.84% | 132,135 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.94% | 129,536 | SEC filing ↗Filed May 23, 2024 |
| Q4 2023 | 2.86% | 116,423 | SEC filing ↗Filed Feb 21, 2024 |
| Q3 2023 | 3.14% | 110,683 | SEC filing ↗Filed Dec 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.14% | 110,683 | $10.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Dec 5, 2023 |
| Q4 2023 | 2.86% | 116,423 | $10.67M | Shares increased 5.19%; reported value increased 5.04%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 2.94% | 129,536 | $11.88M | Shares increased 11.26%; reported value increased 11.35%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2024 |
| Q2 2024 | 2.84% | 132,135 | $12.10M | Shares increased 2.01%; reported value increased 1.83%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.83% | 140,940 | $12.89M | Shares increased 6.66%; reported value increased 6.61%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 4.07% | 214,412 | $19.65M | Shares increased 52.13%; reported value increased 52.36%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.73% | 203,126 | $18.62M | Shares decreased 5.26%; reported value decreased 5.23%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 3.68% | 225,253 | $20.67M | Shares increased 10.89%; reported value increased 11.00%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.02% | 209,863 | $19.24M | Shares decreased 6.83%; reported value decreased 6.92%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.44% | 180,449 | $16.50M | Shares decreased 14.02%; reported value decreased 14.21%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.60% | 28,913 | $2.64M | Shares decreased 83.98%; reported value decreased 83.98%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 0.44% | 22,911 | $2.10M | Shares decreased 20.76%; reported value decreased 20.66%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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