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Oak Wealth Advisors

Latest statistics and disclosures from Oak Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, AVDE, IVV, DFAI, AVEM, and represent 51.01% of Oak Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: PYLD, IWF, IALT, ALAB, AAPL, MU, SCHF, VCRB, BND, MUNI.
Started 11 new stock positions in AVGE, ALAB, MU, GLW, VCRB, DFSU, JPM, EEM, INTC, SCHF. IALT.
Reduced shares in these 10 stocks: IVV, DFAU, MUB, AVSU, DFAI, VXUS, VTV, ICF, IWB, VTEI.
Oak Wealth Advisors was a net buyer of stock by $9.0M.
Oak Wealth Advisors has $209M in assets under management (AUM), dropping by 14.56%.
Central Index Key (CIK): 0002056728

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Portfolio Holdings for Oak Wealth Advisors

Oak Wealth Advisors holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	13.8	$29M		225k	128.08	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	12.8	$27M		299k	89.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.4	$22M		29k	748.90	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.1	$17M		411k	41.25	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.9	$12M		127k	96.49	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.5	$12M		223k	51.69	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.7	$9.8M		79k	124.76	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	3.7	$7.7M		113k	67.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.2	$6.7M	+5%	91k	73.41	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.2	$6.6M		65k	103.05	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.1	$6.4M	+28%	241k	26.52	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	2.9	$6.0M		73k	81.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.6	$3.3M		85k	38.79	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.3	$2.6M		65k	40.21	View chart
Apple (AAPL)	1.0	$2.2M	+37%	7.4k	289.37	View chart
Cohen & Steers Etf Trust Real Est Act Etf (CSRE)	0.9	$1.8M	+2%	64k	28.38	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.8	$1.7M		17k	100.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.6M		5.3k	303.12	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.8	$1.6M	+8%	19k	82.38	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.7	$1.5M	+26%	28k	52.60	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.5M		29k	50.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.4M	+4%	1.9k	746.77	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.6	$1.3M	+9%	17k	76.40	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$1.3M		15k	83.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.1M		3.0k	370.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.1M	+300%	8.9k	124.17	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.1M	-4%	5.1k	217.93	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.1M	-8%	10k	107.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.0M	+2%	1.4k	736.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$973k		9.8k	98.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$944k		17k	55.01	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.4	$899k		18k	50.50	View chart
Microsoft Corporation (MSFT)	0.4	$804k	+4%	2.2k	373.05	View chart
NVIDIA Corporation (NVDA)	0.4	$801k	+7%	4.0k	200.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$791k		11k	71.25	View chart
McDonald's Corporation (MCD)	0.4	$790k		2.9k	270.31	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.4	$788k	NEW	28k	28.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$766k		1.1k	686.63	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$679k	-9%	7.9k	85.49	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.3	$674k	-11%	7.6k	88.52	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$670k		12k	54.02	View chart
Astera Labs (ALAB)	0.3	$659k	NEW	1.4k	483.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$652k	+12%	6.8k	96.43	View chart
Eli Lilly & Co. (LLY)	0.3	$605k	+13%	504.00	1199.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$595k		4.3k	137.53	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.3	$564k		13k	44.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$535k	+58%	1.5k	357.37	View chart
Micron Technology (MU)	0.2	$500k	NEW	433.00	1154.29	View chart
Amazon (AMZN)	0.2	$484k	+60%	2.0k	238.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$476k	+37%	952.00	500.39	View chart
Ishares Tr Select Us Reit (ICF)	0.2	$465k	-8%	6.9k	67.63	View chart
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA)	0.2	$420k	+76%	7.6k	55.37	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.2	$411k	+23%	5.1k	79.88	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$402k	NEW	15k	27.70	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$384k		10k	36.84	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$373k		4.1k	91.21	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.2	$352k	NEW	4.6k	77.23	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$347k	+500%	4.0k	86.14	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$313k		1.8k	178.60	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$294k	-11%	717.00	409.50	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$253k		3.1k	82.34	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$241k	NEW	2.4k	99.10	View chart
Corning Incorporated (GLW)	0.1	$230k	NEW	900.00	255.43	View chart
Intel Corporation (INTC)	0.1	$229k	NEW	1.6k	139.63	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$228k	-6%	7.3k	31.10	View chart
JPMorgan Chase & Co. (JPM)	0.1	$213k	NEW	651.00	327.33	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$213k	NEW	4.6k	46.63	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$208k	NEW	3.0k	68.41	View chart

Past Filings by Oak Wealth Advisors

SEC 13F filings are viewable for Oak Wealth Advisors going back to 2025

Oak Wealth Advisors 2026 Q2 filed July 22, 2026
Oak Wealth Advisors 2026 Q1 filed April 22, 2026
Oak Wealth Advisors 2025 Q4 filed Feb. 11, 2026
Oak Wealth Advisors 2025 Q3 filed Oct. 24, 2025
Oak Wealth Advisors 2025 Q2 filed July 15, 2025

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