Oak Wealth Advisors

Oak Wealth Advisors as of June 30, 2026

Portfolio Holdings for Oak Wealth Advisors

Oak Wealth Advisors holds 68 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
American Centy Etf Tr Us Eqt Etf (AVUS) 13.8 $29M 225k 128.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 12.8 $27M 299k 89.20
Ishares Tr Core S&p500 Etf (IVV) 10.4 $22M 29k 748.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.1 $17M 411k 41.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.9 $12M 127k 96.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.5 $12M 223k 51.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.7 $9.8M 79k 124.76
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 3.7 $7.7M 113k 67.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $6.7M 91k 73.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $6.6M 65k 103.05
Pimco Etf Tr Multisector Bd (PYLD) 3.1 $6.4M 241k 26.52
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 2.9 $6.0M 73k 81.94
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.6 $3.3M 85k 38.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $2.6M 65k 40.21
Apple (AAPL) 1.0 $2.2M 7.4k 289.37
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.9 $1.8M 64k 28.38
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.8 $1.7M 17k 100.97
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.6M 5.3k 303.12
American Centy Etf Tr Avantis All Int (AVNM) 0.8 $1.6M 19k 82.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $1.5M 28k 52.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.5M 29k 50.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.4M 1.9k 746.77
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.6 $1.3M 17k 76.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.3M 15k 83.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 3.0k 370.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 8.9k 124.17
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 5.1k 217.93
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 10k 107.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 1.4k 736.79
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $973k 9.8k 98.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $944k 17k 55.01
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $899k 18k 50.50
Microsoft Corporation (MSFT) 0.4 $804k 2.2k 373.05
NVIDIA Corporation (NVDA) 0.4 $801k 4.0k 200.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $791k 11k 71.25
McDonald's Corporation (MCD) 0.4 $790k 2.9k 270.31
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.4 $788k 28k 28.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $766k 1.1k 686.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $679k 7.9k 85.49
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $674k 7.6k 88.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $670k 12k 54.02
Astera Labs (ALAB) 0.3 $659k 1.4k 483.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $652k 6.8k 96.43
Eli Lilly & Co. (LLY) 0.3 $605k 504.00 1199.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $595k 4.3k 137.53
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $564k 13k 44.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $535k 1.5k 357.37
Micron Technology (MU) 0.2 $500k 433.00 1154.29
Amazon (AMZN) 0.2 $484k 2.0k 238.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $476k 952.00 500.39
Ishares Tr Select Us Reit (ICF) 0.2 $465k 6.9k 67.63
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.2 $420k 7.6k 55.37
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.2 $411k 5.1k 79.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $402k 15k 27.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $384k 10k 36.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $373k 4.1k 91.21
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $352k 4.6k 77.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $347k 4.0k 86.14
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $313k 1.8k 178.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $294k 717.00 409.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $253k 3.1k 82.34
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $241k 2.4k 99.10
Corning Incorporated (GLW) 0.1 $230k 900.00 255.43
Intel Corporation (INTC) 0.1 $229k 1.6k 139.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $228k 7.3k 31.10
JPMorgan Chase & Co. (JPM) 0.1 $213k 651.00 327.33
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $213k 4.6k 46.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $208k 3.0k 68.41