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 63.52% of Oakwell Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTI (+$14M), VEA, IETC, AVUV, DFEM, IJR, SGOV, AVDV, DFGX, SCHR.
Started 1 new stock position in TSM.
Reduced shares in these 10 stocks: JMST, TSLA, AVGO, HD, MELI, SCHM, IJH, OXY, VWO, XOM.
Sold out of its positions in HD, MELI.
Oakwell Private Wealth Management was a net buyer of stock by $31M.
Oakwell Private Wealth Management has $560M in assets under management (AUM), dropping by 4.58%.
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 79 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
Vanguard Index Fds Total Stk Mkt (VTI)	33.4	$187M	+7%	584k	320.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	12.9	$72M	+7%	1.1M	64.08	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.9	$39M	+5%	1.1M	34.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.2	$29M	+6%	236k	124.31	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.1	$28M	+7%	257k	110.47	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.4	$19M	+7%	190k	99.86	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.9	$16M		115k	142.43	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	2.9	$16M	+4%	305k	52.45	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.9	$11M	+4%	433k	24.91	View chart
NVIDIA Corporation (NVDA)	1.9	$11M		60k	174.40	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.7	$9.6M	+3%	121k	79.27	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.7	$9.4M	+4%	387k	24.27	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.6	$8.7M	+3%	175k	49.99	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$8.5M	+4%	103k	82.75	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.5	$8.4M		327k	25.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$7.6M		84k	90.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$5.8M		10k	577.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$5.6M		103k	54.05	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.8	$4.6M	+101%	53k	88.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$4.3M		6.6k	653.22	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$3.7M	+77%	37k	100.66	View chart
Spdr Series Trust State Street Spd (HYMB)	0.5	$2.9M	+3%	117k	24.80	View chart
Microsoft Corporation (MSFT)	0.5	$2.8M		7.6k	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.7M	+4%	9.5k	287.55	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.5M	+6%	8.5k	294.15	View chart
Apple (AAPL)	0.4	$2.5M		9.8k	253.78	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$2.3M		70k	32.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$2.3M		9.2k	248.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$2.0M		68k	29.08	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$1.9M		25k	79.06	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.8M		19k	97.13	View chart
Visa Com Cl A (V)	0.3	$1.6M	+7%	5.4k	302.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.5M	+4%	3.2k	479.21	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$1.5M		16k	94.58	View chart
Meta Platforms Cl A (META)	0.3	$1.5M	+10%	2.6k	572.18	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$1.4M	-3%	5.8k	239.99	View chart
Amazon (AMZN)	0.2	$1.3M	-4%	6.4k	208.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.2M		2.0k	597.52	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$1.2M		26k	46.74	View chart
Oracle Corporation (ORCL)	0.2	$1.2M	+11%	8.0k	147.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$1.1M		44k	25.10	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.0M		27k	38.86	View chart
Advanced Micro Devices (AMD)	0.2	$1.0M	+2%	5.1k	203.44	View chart
Globe Life (GL)	0.2	$974k		7.0k	139.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$970k	+6%	3.4k	286.88	View chart
Wal-Mart Stores (WMT)	0.2	$946k		7.6k	124.28	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$873k		17k	52.19	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$757k		6.8k	111.18	View chart
Exxon Mobil Corporation (XOM)	0.1	$594k	-10%	3.5k	169.66	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$593k		5.2k	113.11	View chart
Eli Lilly & Co. (LLY)	0.1	$590k		641.00	920.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$581k	-20%	8.6k	67.53	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$545k		4.1k	132.90	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$536k	-64%	11k	50.98	View chart
Tesla Motors (TSLA)	0.1	$534k	-42%	1.4k	371.75	View chart
Broadcom (AVGO)	0.1	$520k	-41%	1.7k	309.46	View chart
Ies Hldgs (IESC)	0.1	$492k	+74%	1.0k	476.47	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$433k		1.8k	237.65	View chart
Palantir Technologies Cl A (PLTR)	0.1	$421k	-4%	2.9k	146.28	View chart
Occidental Petroleum Corporation (OXY)	0.1	$410k	-20%	6.3k	65.00	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$382k		7.9k	48.32	View chart
Kinder Morgan (KMI)	0.1	$374k	-3%	11k	33.53	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$361k	-35%	12k	30.96	View chart
Chevron Corporation (CVX)	0.1	$354k		1.7k	206.90	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$345k	+23%	7.6k	45.65	View chart
Union Pacific Corporation (UNP)	0.1	$336k	+2%	1.4k	242.56	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$325k		6.8k	48.05	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$314k		818.00	383.40	View chart
Caterpillar (CAT)	0.1	$286k		404.00	708.46	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$271k		8.0k	33.97	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$259k		3.7k	69.75	View chart
Tyson Foods Cl A (TSN)	0.0	$227k		3.5k	64.08	View chart
Abbvie (ABBV)	0.0	$219k		1.0k	217.49	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$210k	NEW	622.00	337.95	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$207k	-2%	318.00	651.12	View chart
Martin Marietta Materials (MLM)	0.0	$206k		350.00	588.68	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$202k		474.00	426.40	View chart
Spdr Series Trust State Street Spd (TFI)	0.0	$200k		4.4k	45.34	View chart
Ares Capital Corporation (ARCC)	0.0	$200k		11k	18.02	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 2026 Q1 filed May 1, 2026
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

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