Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 62.37% of Oakwell Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFGX (+$14M), SCHO (+$8.2M), VTI (+$7.1M), VEA, AVUV, MUNI, META, DFEM, IJR, SCHR.
Started 7 new stock positions in HD, MUNI, MLM, SCHO, DFGX, MSTR, ABBV.
Reduced shares in these 10 stocks: VCIT (-$6.4M), SPGI, TSLA, ITOT, PANW, IEFA, VCSH, AMD, AAPL, KMI.
Sold out of its positions in PANW, SPGI.
Oakwell Private Wealth Management was a net buyer of stock by $31M.
Oakwell Private Wealth Management has $498M in assets under management (AUM), dropping by 14.67%.
Central Index Key (CIK): 0001844024

Tip: Access up to 7 years of quarterly data

Positions held by Oakwell Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	34.0	$170M	+4%	517k	328.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	12.1	$60M	+4%	1.0M	59.92	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.6	$33M	+2%	1.0M	32.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.0	$25M	+3%	211k	118.83	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.5	$23M	+5%	226k	99.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.4	$17M		115k	145.65	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.1	$16M	+2%	175k	89.03	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	2.8	$14M	NEW	262k	53.96	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.9	$9.4M	+7%	376k	25.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.7	$8.6M		328k	26.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.7	$8.6M		107k	79.93	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.6	$8.2M	NEW	336k	24.40	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.6	$8.1M	+7%	161k	50.47	View chart
NVIDIA Corporation (NVDA)	1.6	$8.0M		43k	186.58	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$7.6M	-45%	91k	84.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$7.3M	-2%	84k	87.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$6.0M		10k	600.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$5.7M		105k	54.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$4.4M		6.6k	669.35	View chart
Microsoft Corporation (MSFT)	0.8	$3.8M		7.3k	517.94	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.6	$2.8M	+10%	111k	24.93	View chart
Apple (AAPL)	0.5	$2.5M	-3%	9.9k	254.64	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.4M		7.5k	315.41	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$2.3M		70k	33.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$2.2M		9.0k	241.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.0M		8.4k	243.11	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.4	$2.0M		25k	80.65	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.8M		64k	27.90	View chart
Oracle Corporation (ORCL)	0.4	$1.7M		6.2k	281.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.7M		18k	93.37	View chart
Visa Com Cl A (V)	0.3	$1.6M		4.7k	341.39	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.6M		6.1k	256.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.5M		3.1k	502.75	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$1.5M		30k	51.04	View chart
Amazon (AMZN)	0.3	$1.4M		6.4k	219.57	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.3	$1.4M		16k	88.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.3M	+4%	2.2k	612.35	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$1.3M	+14%	13k	100.70	View chart
Meta Platforms Cl A (META)	0.3	$1.3M	+169%	1.7k	734.44	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$1.2M		26k	45.51	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$1.1M		44k	25.71	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.1M		28k	38.57	View chart
Globe Life (GL)	0.2	$1.0M		7.0k	142.97	View chart
Ies Hldgs (IESC)	0.2	$941k		2.4k	397.65	View chart
Broadcom (AVGO)	0.2	$931k		2.8k	329.91	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$875k	NEW	17k	52.28	View chart
Advanced Micro Devices (AMD)	0.2	$800k	-10%	4.9k	161.80	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$753k		6.9k	108.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$741k	+3%	3.0k	243.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$719k		11k	65.26	View chart
Wal-Mart Stores (WMT)	0.1	$705k	-2%	6.8k	103.06	View chart
Palantir Technologies Cl A (PLTR)	0.1	$647k	+7%	3.5k	182.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$633k		5.2k	120.72	View chart
Tesla Motors (TSLA)	0.1	$631k	-46%	1.4k	444.72	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$612k	+20%	2.2k	281.86	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$535k		18k	29.64	View chart
Strategy Cl A New (MSTR)	0.1	$521k	NEW	1.6k	322.21	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$451k	+29%	1.8k	247.12	View chart
Eli Lilly & Co. (LLY)	0.1	$449k	-4%	588.00	763.28	View chart
Exxon Mobil Corporation (XOM)	0.1	$433k		3.8k	112.75	View chart
Chevron Corporation (CVX)	0.1	$426k	-6%	2.7k	155.29	View chart
Occidental Petroleum Corporation (OXY)	0.1	$374k	-2%	7.9k	47.25	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$366k		7.9k	46.32	View chart
Kinder Morgan (KMI)	0.1	$342k	-13%	12k	28.31	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$334k	-2%	6.8k	49.46	View chart
Union Pacific Corporation (UNP)	0.1	$322k	-2%	1.4k	236.36	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$267k		818.00	326.36	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$262k		6.1k	42.79	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$250k		8.0k	31.38	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$241k		3.7k	65.92	View chart
MercadoLibre (MELI)	0.0	$236k		101.00	2336.94	View chart
Abbvie (ABBV)	0.0	$228k	NEW	985.00	231.54	View chart
Ares Capital Corporation (ARCC)	0.0	$227k		11k	20.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$222k		474.00	468.41	View chart
Martin Marietta Materials (MLM)	0.0	$221k	NEW	350.00	630.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$217k		325.00	666.96	View chart
Home Depot (HD)	0.0	$211k	NEW	520.00	405.19	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.0	$205k	-13%	4.5k	45.57	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 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
Oakwell Private Wealth Management 2021 Q4 filed Jan. 21, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z