Oakwell Private Wealth Management

Oakwell Private Wealth Management as of March 31, 2026

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 584k 320.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.9 $72M 1.1M 64.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.9 $39M 1.1M 34.55
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $29M 236k 124.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $28M 257k 110.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $19M 190k 99.86
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $16M 115k 142.43
Dimensional Etf Trust Dimensional Inte (DFGX) 2.9 $16M 305k 52.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $11M 433k 24.91
NVIDIA Corporation (NVDA) 1.9 $11M 60k 174.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $9.6M 121k 79.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $9.4M 387k 24.27
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.6 $8.7M 175k 49.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $8.5M 103k 82.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $8.4M 327k 25.64
Ishares Tr Core Msci Eafe (IEFA) 1.4 $7.6M 84k 90.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.8M 10k 577.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.6M 103k 54.05
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.8 $4.6M 53k 88.38
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.3M 6.6k 653.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $3.7M 37k 100.66
Spdr Series Trust State Street Spd (HYMB) 0.5 $2.9M 117k 24.80
Microsoft Corporation (MSFT) 0.5 $2.8M 7.6k 370.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 9.5k 287.55
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 8.5k 294.15
Apple (AAPL) 0.4 $2.5M 9.8k 253.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.3M 70k 32.95
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.3M 9.2k 248.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.0M 68k 29.08
Spdr Series Trust State Street Spd (SPTM) 0.3 $1.9M 25k 79.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 19k 97.13
Visa Com Cl A (V) 0.3 $1.6M 5.4k 302.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.2k 479.21
Spdr Series Trust State Street Spd (SLYV) 0.3 $1.5M 16k 94.58
Meta Platforms Cl A (META) 0.3 $1.5M 2.6k 572.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.4M 5.8k 239.99
Amazon (AMZN) 0.2 $1.3M 6.4k 208.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.0k 597.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.2M 26k 46.74
Oracle Corporation (ORCL) 0.2 $1.2M 8.0k 147.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 44k 25.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.0M 27k 38.86
Advanced Micro Devices (AMD) 0.2 $1.0M 5.1k 203.44
Globe Life (GL) 0.2 $974k 7.0k 139.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $970k 3.4k 286.88
Wal-Mart Stores (WMT) 0.2 $946k 7.6k 124.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $873k 17k 52.19
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $757k 6.8k 111.18
Exxon Mobil Corporation (XOM) 0.1 $594k 3.5k 169.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $593k 5.2k 113.11
Eli Lilly & Co. (LLY) 0.1 $590k 641.00 920.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $581k 8.6k 67.53
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $545k 4.1k 132.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $536k 11k 50.98
Tesla Motors (TSLA) 0.1 $534k 1.4k 371.75
Broadcom (AVGO) 0.1 $520k 1.7k 309.46
Ies Hldgs (IESC) 0.1 $492k 1.0k 476.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $433k 1.8k 237.65
Palantir Technologies Cl A (PLTR) 0.1 $421k 2.9k 146.28
Occidental Petroleum Corporation (OXY) 0.1 $410k 6.3k 65.00
Spdr Series Trust State Street Spd (SPSM) 0.1 $382k 7.9k 48.32
Kinder Morgan (KMI) 0.1 $374k 11k 33.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $361k 12k 30.96
Chevron Corporation (CVX) 0.1 $354k 1.7k 206.90
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $345k 7.6k 45.65
Union Pacific Corporation (UNP) 0.1 $336k 1.4k 242.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $325k 6.8k 48.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $314k 818.00 383.40
Caterpillar (CAT) 0.1 $286k 404.00 708.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $271k 8.0k 33.97
Ishares Core Msci Emkt (IEMG) 0.0 $259k 3.7k 69.75
Tyson Foods Cl A (TSN) 0.0 $227k 3.5k 64.08
Abbvie (ABBV) 0.0 $219k 1.0k 217.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $210k 622.00 337.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $207k 318.00 651.12
Martin Marietta Materials (MLM) 0.0 $206k 350.00 588.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $202k 474.00 426.40
Spdr Series Trust State Street Spd (TFI) 0.0 $200k 4.4k 45.34
Ares Capital Corporation (ARCC) 0.0 $200k 11k 18.02