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Oakwell Private Wealth Management

Latest statistics and disclosures from Oakwell Private Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VEA, DFEM, IJR, AVUV, and represent 62.14% of Oakwell Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTI (+$8.1M), NVDA, IETC, VEA, DFGX, AVUV, IJR, DFEM, SCHR, SCHO.
Started 3 new stock positions in CAT, IETC, TSN.
Reduced shares in these 10 stocks: IESC, MSTR, CVX, PLTR, VOO, DFAC, IEFA, MTUM, ITOT, VWO.
Sold out of its position in MSTR.
Oakwell Private Wealth Management was a net buyer of stock by $28M.
Oakwell Private Wealth Management has $536M in assets under management (AUM), dropping by 7.58%.
Central Index Key (CIK): 0001844024

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Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	33.8	$181M	+4%	541k	335.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	12.2	$66M	+4%	1.0M	62.47	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.6	$35M	+3%	1.1M	33.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.0	$27M	+4%	221k	120.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.5	$24M	+5%	239k	101.98	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.2	$17M		115k	148.69	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.1	$17M		177k	93.97	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	2.9	$15M	+11%	293k	52.63	View chart
NVIDIA Corporation (NVDA)	2.1	$11M	+39%	60k	186.50	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.9	$10M	+10%	416k	25.08	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.7	$9.3M	+8%	116k	79.73	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.7	$9.1M	+10%	372k	24.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.6	$8.8M		328k	26.91	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.6	$8.5M	+4%	169k	50.50	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$8.3M	+8%	99k	83.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$7.5M		84k	89.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$6.2M		10k	614.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$5.6M		105k	53.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$4.6M		6.6k	684.95	View chart
Microsoft Corporation (MSFT)	0.7	$3.7M	+5%	7.7k	483.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.8M	+7%	9.1k	313.02	View chart
Spdr Series Trust State Street Spd (HYMB)	0.5	$2.8M	+2%	113k	24.94	View chart
Apple (AAPL)	0.5	$2.7M		9.9k	271.86	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.5	$2.7M	NEW	26k	101.59	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.6M	+6%	8.0k	322.21	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$2.3M		70k	32.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$2.3M	+2%	9.2k	246.16	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$2.1M	+65%	21k	100.38	View chart
Spdr Series Trust State Street Spd (SPTM)	0.4	$2.0M		25k	82.50	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.9M	+4%	67k	28.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.8M	+2%	19k	96.03	View chart
Visa Com Cl A (V)	0.3	$1.8M	+7%	5.0k	350.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.5M		3.1k	502.66	View chart
Amazon (AMZN)	0.3	$1.5M	+3%	6.7k	230.82	View chart
Meta Platforms Cl A (META)	0.3	$1.5M	+35%	2.3k	660.14	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$1.5M		30k	50.94	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.5M		6.0k	250.31	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$1.4M		16k	90.97	View chart
Oracle Corporation (ORCL)	0.3	$1.4M	+16%	7.2k	194.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.3M	-4%	2.1k	627.10	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$1.2M		26k	45.53	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$1.1M		44k	26.23	View chart
Tesla Motors (TSLA)	0.2	$1.1M	+75%	2.5k	449.72	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.1M	-3%	27k	39.59	View chart
Advanced Micro Devices (AMD)	0.2	$1.1M		5.0k	214.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$995k	+4%	3.2k	313.82	View chart
Broadcom (AVGO)	0.2	$994k		2.9k	346.10	View chart
Globe Life (GL)	0.2	$979k		7.0k	139.86	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$877k		17k	52.41	View chart
Wal-Mart Stores (WMT)	0.2	$847k	+11%	7.6k	111.41	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$761k		6.8k	111.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$712k	-2%	11k	66.00	View chart
Eli Lilly & Co. (LLY)	0.1	$692k	+9%	644.00	1075.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$646k		5.2k	123.26	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$582k	+86%	4.0k	143.97	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$543k		18k	30.07	View chart
Palantir Technologies Cl A (PLTR)	0.1	$537k	-14%	3.0k	177.75	View chart
Exxon Mobil Corporation (XOM)	0.1	$470k		3.9k	120.34	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$460k		1.8k	252.94	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$371k		7.9k	46.86	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$326k		6.8k	48.32	View chart
Occidental Petroleum Corporation (OXY)	0.1	$326k		7.9k	41.12	View chart
Kinder Morgan (KMI)	0.1	$319k	-3%	12k	27.49	View chart
Union Pacific Corporation (UNP)	0.1	$312k		1.3k	231.29	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$295k		818.00	360.13	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$272k		6.1k	44.41	View chart
Home Depot (HD)	0.1	$270k	+50%	785.00	344.10	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$261k		8.0k	32.73	View chart
Chevron Corporation (CVX)	0.0	$258k	-38%	1.7k	152.41	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$246k		3.7k	67.22	View chart
Caterpillar (CAT)	0.0	$231k	NEW	403.00	572.87	View chart
Ies Hldgs (IESC)	0.0	$230k	-74%	592.00	389.02	View chart
Abbvie (ABBV)	0.0	$228k		996.00	228.49	View chart
Ares Capital Corporation (ARCC)	0.0	$225k		11k	20.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$224k		474.00	473.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$222k		325.00	682.71	View chart
Martin Marietta Materials (MLM)	0.0	$219k		351.00	622.66	View chart
Tyson Foods Cl A (TSN)	0.0	$208k	NEW	3.5k	58.63	View chart
MercadoLibre (MELI)	0.0	$203k		101.00	2014.26	View chart
Spdr Series Trust State Street Spd (TFI)	0.0	$203k		4.5k	45.71	View chart

Past Filings by Oakwell Private Wealth Management

SEC 13F filings are viewable for Oakwell Private Wealth Management going back to 2020

Oakwell Private Wealth Management 2025 Q4 filed Jan. 30, 2026
Oakwell Private Wealth Management 2025 Q3 filed Nov. 12, 2025
Oakwell Private Wealth Management 2025 Q2 filed Aug. 5, 2025
Oakwell Private Wealth Management 2025 Q1 filed May 6, 2025
Oakwell Private Wealth Management 2024 Q4 filed Feb. 5, 2025
Oakwell Private Wealth Management 2024 Q3 filed Nov. 4, 2024
Oakwell Private Wealth Management 2024 Q2 filed Aug. 8, 2024
Oakwell Private Wealth Management 2024 Q1 filed April 25, 2024
Oakwell Private Wealth Management 2023 Q4 filed Feb. 5, 2024
Oakwell Private Wealth Management 2023 Q3 filed Oct. 30, 2023
Oakwell Private Wealth Management 2023 Q2 filed July 26, 2023
Oakwell Private Wealth Management 2023 Q1 filed May 4, 2023
Oakwell Private Wealth Management 2022 Q4 filed Feb. 1, 2023
Oakwell Private Wealth Management 2022 Q3 filed Oct. 27, 2022
Oakwell Private Wealth Management 2022 Q2 filed Aug. 3, 2022
Oakwell Private Wealth Management 2022 Q1 filed May 3, 2022

View all past filings

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