Oakwell Private Wealth Management

Oakwell Private Wealth Management as of June 30, 2026

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