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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 63.73% of Oakwell Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ANET, NEE, CAT, JMUB, DFSV, AAPL, PANW, DELL, DFGX, HYMB.
Started 12 new stock positions in IJK, MU, ANET, NEE, SDY, DISV, DELL, DFSV, SPYM, PANW. ASML, USMV.
Reduced shares in these 10 stocks: VTI (-$12M), VEA, DFEM, AVUV, SGOV, IJR, IETC, , AVDV, MSFT.
Sold out of its positions in ABBV, ARCC, QQQM, OXY, PLTR, TFI, TSM, V.
Oakwell Private Wealth Management was a net seller of stock by $-29M.
Oakwell Private Wealth Management has $603M in assets under management (AUM), dropping by 7.67%.
Central Index Key (CIK): 0001844024

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Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 83 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
Vanguard Index Fds Total Stk Mkt (VTI)	33.8	$204M	-5%	550k	370.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	12.5	$76M	-5%	1.1M	71.25	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	7.0	$42M	-7%	1.0M	40.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.5	$33M	-5%	223k	148.31	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.9	$30M	-7%	239k	124.76	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.1	$19M		114k	164.27	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.0	$18M	-8%	175k	103.05	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	2.8	$17M		311k	53.59	View chart
NVIDIA Corporation (NVDA)	2.0	$12M		60k	200.09	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.8	$11M	+2%	442k	24.66	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.6	$9.7M		122k	79.03	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.6	$9.6M		326k	29.43	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.6	$9.5M	+2%	395k	24.14	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.6	$9.5M	+7%	188k	50.66	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.4	$8.6M		105k	82.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$8.1M		84k	96.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$7.4M		10k	736.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$6.1M		102k	59.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$5.0M		6.6k	748.90	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.6	$3.8M	-32%	35k	107.35	View chart
Apple (AAPL)	0.5	$3.3M	+14%	11k	289.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.3M	-3%	9.1k	357.38	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.5	$3.2M	+9%	128k	25.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$2.7M		9.1k	300.45	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$2.5M		70k	36.26	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.5M	-10%	7.7k	327.32	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$2.4M		67k	36.13	View chart
Advanced Micro Devices (AMD)	0.4	$2.3M	-20%	4.0k	580.95	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.4	$2.2M		25k	90.79	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$2.0M		5.8k	342.83	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.0M		19k	103.88	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$1.9M	-50%	18k	100.67	View chart
Amazon (AMZN)	0.3	$1.7M	+14%	7.3k	238.33	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.3	$1.7M		16k	109.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.6M		3.2k	500.40	View chart
Microsoft Corporation (MSFT)	0.3	$1.6M	-43%	4.3k	373.05	View chart
Arista Networks Com Shs (ANET)	0.2	$1.5M	NEW	8.8k	169.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.4M		2.1k	686.78	View chart
Caterpillar (CAT)	0.2	$1.3M	+208%	1.2k	1064.90	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$1.3M		44k	28.96	View chart
Globe Life (GL)	0.2	$1.3M		7.0k	178.68	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$1.2M		26k	48.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.2M		3.4k	353.33	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$1.2M		27k	44.36	View chart
Oracle Corporation (ORCL)	0.2	$1.1M	-10%	7.2k	146.55	View chart
Nextera Energy (NEE)	0.2	$1.0M	NEW	11k	87.77	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$880k		17k	52.60	View chart
Eli Lilly & Co. (LLY)	0.1	$872k	+13%	727.00	1199.43	View chart
Broadcom (AVGO)	0.1	$819k	+29%	2.2k	377.70	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$806k	-7%	6.3k	128.08	View chart
Wal-Mart Stores (WMT)	0.1	$791k	-8%	7.0k	113.26	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$722k	-7%	3.8k	190.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$721k		5.2k	137.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$596k	-10%	7.7k	77.11	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$537k		818.00	655.89	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$536k		11k	51.00	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$535k	NEW	14k	38.79	View chart
Exxon Mobil Corporation (XOM)	0.1	$514k	+7%	3.8k	136.72	View chart
Tesla Motors (TSLA)	0.1	$477k	-21%	1.1k	420.60	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$456k		7.9k	57.67	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$430k		12k	36.87	View chart
Palo Alto Networks (PANW)	0.1	$404k	NEW	1.2k	341.02	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$383k	+16%	7.9k	48.43	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$380k		7.6k	50.39	View chart
Union Pacific Corporation (UNP)	0.1	$371k		1.4k	271.94	View chart
Meta Platforms Cl A (META)	0.1	$365k	-74%	647.00	563.36	View chart
Dell Technologies CL C (DELL)	0.1	$327k	NEW	758.00	431.55	View chart
Ies Hldgs (IESC)	0.1	$326k	-57%	443.00	734.66	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$308k		3.7k	82.84	View chart
Chevron Corporation (CVX)	0.1	$307k	+8%	1.9k	165.76	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$294k		8.0k	36.84	View chart
Micron Technology (MU)	0.0	$252k	NEW	218.00	1155.31	View chart
Kinder Morgan (KMI)	0.0	$250k	-29%	7.8k	31.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$238k		318.00	747.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$235k	+300%	1.9k	124.17	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$227k	NEW	1.9k	117.50	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$223k	NEW	2.5k	87.88	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$210k	NEW	2.2k	96.46	View chart
Martin Marietta Materials (MLM)	0.0	$206k	+2%	357.00	576.70	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$204k	NEW	5.1k	40.13	View chart
Tyson Foods Cl A (TSN)	0.0	$204k		3.6k	57.26	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$201k	NEW	101.00	1989.44	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$200k	NEW	1.3k	152.18	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 Q2 filed Aug. 3, 2026
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

View all past filings

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