Oakwell Private Wealth Management

Oakwell Private Wealth Management as of Dec. 31, 2025

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