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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 AVDE, AVUS, IVV, DFAI, AVEM, and represent 52.41% of Oak Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: PYLD, AVUS, CSRE, VCRM, BND, HELO, AVEM, MUNI, NVDA, VTI.
Started 1 new stock position in HOLA.
Reduced shares in these 10 stocks: AVDE, ALAB, , IVE, IVV, IVW, DFSV, VTEB, DFUV, MSFT.
Sold out of its positions in ALAB, IVE, MGEE.
Oak Wealth Advisors was a net buyer of stock by $7.7M.
Oak Wealth Advisors has $182M in assets under management (AUM), dropping by 4.50%.
Central Index Key (CIK): 0002056728

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Positions held by Oak Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oak Wealth Advisors

Oak Wealth Advisors holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE)	13.8	$25M		296k	84.84	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	13.7	$25M	+5%	224k	111.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.5	$19M		29k	653.20	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.8	$16M		413k	38.96	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.6	$10M	+3%	126k	80.58	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.6	$10M		225k	45.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.7	$8.6M		78k	110.47	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	4.0	$7.2M	+6%	113k	63.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.5	$6.3M	+12%	86k	73.64	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.5	$6.3M	+2%	64k	99.86	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.8	$5.2M		73k	70.91	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.7	$4.9M	+97%	187k	26.20	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.6	$3.0M	-2%	85k	35.04	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$2.2M		66k	33.86	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	1.0	$1.7M		17k	99.94	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.9	$1.6M	+346%	63k	26.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$1.5M	-4%	30k	49.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.4M		5.3k	261.92	View chart
Apple (AAPL)	0.8	$1.4M	+2%	5.4k	253.80	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.7	$1.4M	+8%	18k	76.17	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.2M		1.8k	650.26	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.6	$1.2M	+143%	16k	75.15	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$1.2M		11k	106.15	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.6	$1.2M	+43%	22k	52.19	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$1.1M		15k	75.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.0M		5.3k	196.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$975k	+30%	3.0k	320.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$973k	+16%	9.8k	99.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$948k		2.2k	426.40	View chart
McDonald's Corporation (MCD)	0.5	$908k		2.9k	310.79	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.5	$898k	+13%	18k	50.45	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$831k	-6%	17k	48.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$770k		1.3k	577.00	View chart
Microsoft Corporation (MSFT)	0.4	$763k	-4%	2.1k	370.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$712k	-3%	11k	64.08	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$674k	-2%	8.7k	77.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$664k		1.1k	597.66	View chart
NVIDIA Corporation (NVDA)	0.4	$651k	+71%	3.7k	174.40	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$650k		12k	52.78	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.4	$638k		8.6k	73.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$535k		6.0k	88.69	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$494k	+25%	13k	38.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$489k	-16%	4.3k	113.11	View chart
Ishares Tr Select Us Reit (ICF)	0.3	$465k	+3%	7.5k	61.89	View chart
Eli Lilly & Co. (LLY)	0.2	$409k		445.00	919.77	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$352k		10k	33.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$333k		694.00	479.20	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$329k		4.1k	80.61	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.2	$308k	-5%	4.2k	73.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$294k		672.00	436.79	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$290k		814.00	356.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$272k		946.00	287.56	View chart
Amazon (AMZN)	0.1	$264k	-7%	1.3k	208.27	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$253k		1.8k	144.71	View chart
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA)	0.1	$226k	NEW	4.3k	52.60	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$218k	-3%	3.1k	71.13	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$218k		7.8k	27.85	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 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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