Live Oak Private Wealth LLC
13F Reported Value
ⓘ$799.8M
Holdings
211
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Live Oak Private Wealth LLC disclosed 211 positions worth $799.8M in its Form 13F-HR for Q2 2026, followed by $BRK.B and $AAPL. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $CPRT and a full exit from $ZBH. The portfolio is most concentrated in Financials (22.5% of disclosed assets). All figures are sourced directly from Live Oak Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1799877.
AI Fund Analysis
Concentrating
$BRK-A
$AAPL
$GOOG
$LOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$41.5M803,153 sh- 73.8#126
Quality
$30.9M61,850 sh - 76.4#84
Quality
$21.0M72,557 sh DIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$20.5M556,763 sh- 78.2
Quality
$19.9M56,357 sh - 67.6
Quality
$19.7M344,965 sh - 79.4
Quality
$18.8M203,521 sh - 78.2
Quality
$18.2M51,031 sh - 70.7
Quality
$16.0M49,021 sh - 70.3
Quality
$15.8M134,418 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $41.5M | 803,153 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $30.9M | 61,850 |
| Apple Inc.$AAPL | 76.4#84 | $21.0M | 72,557 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $20.5M | 556,763 |
 Alphabet Inc.$GOOGL | 78.2 | $19.9M | 56,357 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $19.7M | 344,965 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $18.8M | 203,521 |
| Alphabet Inc.$GOOG | 78.2 | $18.2M | 51,031 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $16.0M | 49,021 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $15.8M | 134,418 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Live Oak Private Wealth LLC's 211 positions.
Showing top 10 of 211 holdings.
Sector Allocation
Financials
$179.7M
Technology
$168.0M
Other
$162.2M
Healthcare
$68.1M
Consumer Discretionary
$65.7M
Industrials
$62.5M
Energy
$25.3M
Consumer Staples
$21.5M
Top Holdings — Live Oak Private Wealth LLC (Q2 2026)
Top 150 of 211 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $41.5M | 5.2% | +100% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $30.9M | 3.9% | -5% | 73.8 |
| 3 | $AAPL | Apple Inc. | $21.0M | 2.6% | -6% | 76.4 |
| 4 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $20.5M | 2.6% | +47% | — |
| 5 | $GOOGL | Alphabet Inc. | $19.9M | 2.5% | -5% | 78.2 |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $19.7M | 2.5% | -7% | 67.6 |
| 7 | $SCHW | SCHWAB CHARLES CORP | $18.8M | 2.4% | -5% | 79.4 |
| 8 | $GOOG | Alphabet Inc. | $18.2M | 2.3% | -5% | 78.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $16.0M | 2.0% | -4% | 70.7 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $15.8M | 2.0% | -6% | 70.3 |
| 11 |  $DLTR | DOLLAR TREE, INC. | $15.3M | 1.9% | -15% | 68 |
| 12 |  $MSFT | MICROSOFT CORP | $14.9M | 1.9% | -6% | 79.8 |
| 13 | $LOW | LOWES COMPANIES INC | $14.6M | 1.8% | +1% | 60.8 |
| 14 |  $HCA | HCA Healthcare, Inc. | $13.0M | 1.6% | -5% | 68.9 |
| 15 |  $BN | BROOKFIELD Corp /ON/ | $12.8M | 1.6% | -6% | — |
| 16 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $12.5M | 1.6% | +57% | — |
| 17 |  $RTX | RTX Corp | $11.9M | 1.5% | -1% | 73.2 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $11.8M | 1.5% | -10% | 62.7 |
| 19 |  $ADI | ANALOG DEVICES INC | $11.5M | 1.4% | -8% | 79.2 |
| 20 |  $NVS | NOVARTIS AG | $11.4M | 1.4% | -4% | — |
| 21 |  $RY | ROYAL BANK OF CANADA | $11.3M | 1.4% | +2% | 74.8 |
| 22 |  $MKL | MARKEL GROUP INC. | $11.3M | 1.4% | -6% | 60.2 |
| 23 |  $NEM | NEWMONT Corp /DE/ | $11.0M | 1.4% | -4% | 86.8 |
| 24 |  $CVX | CHEVRON CORP | $11.0M | 1.4% | -3% | 62.8 |
| 25 |  $MRK | Merck & Co., Inc. | $10.0M | 1.3% | -2% | 59.9 |
| 26 |  $MET | METLIFE INC | $9.7M | 1.2% | -2% | 56.2 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $9.6M | 1.2% | -7% | 72.3 |
| 28 |  $VSH | VISHAY INTERTECHNOLOGY INC | $9.3M | 1.2% | -58% | 48.8 |
| 29 |  $MA | Mastercard Inc | $9.1M | 1.1% | -9% | 85.1 |
| 30 |  $V | VISA INC. | $8.8M | 1.1% | -10% | 82.9 |
| 31 |  $SLB | SLB LIMITED/NV | $8.7M | 1.1% | -5% | 57.9 |
| 32 |  $SONY | Sony Group Corp | $8.7M | 1.1% | -5% | — |
| 33 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $8.6M | 1.1% | +41% | — |
| 34 |  $IVZ | Invesco Ltd. | $8.5M | 1.1% | -5% | — |
| 35 |  $DIS | Walt Disney Co | $8.3M | 1.0% | -5% | 60.1 |
| 36 |  $A | AGILENT TECHNOLOGIES, INC. | $8.3M | 1.0% | +4% | 67.1 |
| 37 |  $DHR | DANAHER CORP /DE/ | $8.0M | 1.0% | -10% | 64.8 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $8.0M | 1.0% | -18% | 68.7 |
| 39 |  $BA | BOEING CO | $8.0M | 1.0% | +1% | 61.6 |
| 40 |  $UPS | UNITED PARCEL SERVICE INC | $7.9M | 1.0% | -0% | 58.6 |
| 41 |  $DEO | DIAGEO PLC | $7.2M | 0.9% | -5% | — |
| 42 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $7.2M | 0.9% | -0% | 52.9 |
| 43 |  $AON | Aon plc | $7.1M | 0.9% | -6% | — |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.1M | 0.9% | -6% | — |
| 45 |  $CPRT | COPART INC | $7.1M | 0.9% | NEW | 69.1 |
| 46 |  $MKC | MCCORMICK & CO INC | $6.7M | 0.8% | NEW | 67.6 |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.5M | 0.8% | -7% | 65.1 |
| 48 |  $CLX | CLOROX CO /DE/ | $6.3M | 0.8% | NEW | 54.1 |
| 49 |  $TM | TOYOTA MOTOR CORP/ | $6.1M | 0.8% | NEW | — |
| 50 |  $ABT | ABBOTT LABORATORIES | $6.1M | 0.8% | -13% | 65.5 |
| 51 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $5.4M | 0.7% | +34% | — |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $5.2M | 0.7% | -4% | 57.9 |
| 53 |  $MCO | MOODYS CORP /DE/ | $5.1M | 0.6% | -4% | 79.1 |
| 54 |  $HON | HONEYWELL INTERNATIONAL INC | $5.0M | 0.6% | -50% | 65 |
| 55 |  $HONA | Honeywell Aerospace Inc. | $5.0M | 0.6% | NEW | — |
| 56 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $4.8M | 0.6% | +394% | — |
| 57 |  $PM | Philip Morris International Inc. | $4.8M | 0.6% | -6% | 75.9 |
| 58 |  $LEN | LENNAR CORP /NEW/ | $4.7M | 0.6% | -8% | 47.2 |
| 59 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.5M | 0.6% | -1% | 52.2 |
| 60 |  $ABBV | AbbVie Inc. | $4.4M | 0.6% | -2% | 72.6 |
| 61 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $4.3M | 0.5% | NEW | — |
| 62 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $4.1M | 0.5% | -5% | 69.7 |
| 63 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $4.0M | 0.5% | +0% | — |
| 64 |  $CAT | CATERPILLAR INC | $3.7M | 0.5% | -1% | 66.5 |
| 65 |  $GAB | GABELLI EQUITY TRUST INC | $3.6M | 0.5% | +24% | — |
| 66 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.6M | 0.5% | +32% | — |
| 67 |  $AMZN | AMAZON COM INC | $3.5M | 0.4% | +0% | 68.7 |
| 68 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.2M | 0.4% | +19% | — |
| 69 | — | ISHARES TR - CORE S&P500 ETF | $3.0M | 0.4% | +18% | — |
| 70 |  $DUK | Duke Energy CORP | $2.9M | 0.4% | +0% | 56.4 |
| 71 |  $ICLR | ICON PLC | $2.8M | 0.3% | -22% | — |
| 72 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $2.7M | 0.3% | +0% | — |
| 73 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $2.6M | 0.3% | +0% | — |
| 74 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $2.6M | 0.3% | -15% | — |
| 75 |  $LIN | LINDE PLC | $2.5M | 0.3% | -11% | — |
| 76 | — | ISHARES TR - MSCI EAFE ETF | $2.5M | 0.3% | +0% | — |
| 77 |  $WMT | Walmart Inc. | $2.4M | 0.3% | -1% | 60.2 |
| 78 |  $LLY | ELI LILLY & Co | $2.2M | 0.3% | -3% | 87.5 |
| 79 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.3% | +0% | 73.8 |
| 80 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.2M | 0.3% | +0% | — |
| 81 |  $FND | Floor & Decor Holdings, Inc. | $2.1M | 0.3% | -16% | 54.5 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.2% | -0% | 73.5 |
| 83 |  $HD | HOME DEPOT, INC. | $1.9M | 0.2% | -2% | 60.3 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.2% | -4% | 69 |
| 85 | — | DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF | $1.7M | 0.2% | -1% | — |
| 86 |  $WTW | WILLIS TOWERS WATSON PLC | $1.7M | 0.2% | -13% | — |
| 87 |  $BAM | Brookfield Asset Management Ltd. | $1.7M | 0.2% | -12% | — |
| 88 |  $NVDA | NVIDIA CORP | $1.6M | 0.2% | -1% | 85.9 |
| 89 |  $SAP | SAP SE | $1.6M | 0.2% | NEW | — |
| 90 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.6M | 0.2% | NEW | — |
| 91 |  $ICE | Intercontinental Exchange, Inc. | $1.5M | 0.2% | +320% | 73.7 |
| 92 |  $ACN | Accenture plc | $1.5M | 0.2% | NEW | — |
| 93 | — | ISHARES TR - RUS MID CAP ETF | $1.4M | 0.2% | +0% | — |
| 94 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.2% | -4% | 67.4 |
| 95 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.3M | 0.2% | -16% | — |
| 96 |  $AMGN | AMGEN INC | $1.3M | 0.2% | +0% | 79.2 |
| 97 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.2% | +1% | — |
| 98 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.2% | +0% | — |
| 99 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.2% | +0% | 69.8 |
| 100 |  $VTRS | Viatris Inc | $1.3M | 0.2% | -25% | 45.4 |
| 101 | — | 2023 ETF SERIES TRUST - BRAN US VALU ETF | $1.2M | 0.1% | +5% | — |
| 102 |  $TROW | PRICE T ROWE GROUP INC | $1.2M | 0.1% | +37% | 69 |
| 103 |  $IDE | Voya Infrastructure, Industrials & Materials Fund | $1.2M | 0.1% | +0% | — |
| 104 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $1.1M | 0.1% | -27% | — |
| 105 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | -4% | 70 |
| 106 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.1M | 0.1% | +11% | — |
| 107 | — | ISHARES TR - U.S. MED DVC ETF | $1.1M | 0.1% | -20% | — |
| 108 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $1.1M | 0.1% | +0% | — |
| 109 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +45% | — |
| 110 |  $LULU | lululemon athletica inc. | $1.1M | 0.1% | -21% | 67.7 |
| 111 | — | TOWNEBANK PORTSMOUTH VA - COM | $1.0M | 0.1% | +49% | — |
| 112 |  $MCD | MCDONALDS CORP | $1.0M | 0.1% | -0% | 69 |
| 113 |  $PEP | PEPSICO INC | $927,211 | 0.1% | -2% | 63.4 |
| 114 |  $USA | LIBERTY ALL STAR EQUITY FUND | $921,379 | 0.1% | +0% | — |
| 115 |  $NSC | NORFOLK SOUTHERN CORP | $915,457 | 0.1% | +0% | 63.2 |
| 116 | — | ISHARES TR - RUS 1000 VAL ETF | $914,204 | 0.1% | -33% | — |
| 117 |  $ALC | ALCON INC | $872,099 | 0.1% | +176% | 54.9 |
| 118 | — | ISHARES TR - CORE MSCI EAFE | $863,715 | 0.1% | +14% | — |
| 119 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $858,294 | 0.1% | +54% | — |
| 120 |  $COST | COSTCO WHOLESALE CORP /NEW | $842,858 | 0.1% | -2% | 66.2 |
| 121 |  $QCOM | QUALCOMM INC/DE | $784,803 | 0.1% | -93% | 70.5 |
| 122 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $768,208 | 0.1% | +25% | — |
| 123 |  $NTRS | NORTHERN TRUST CORP | $739,863 | 0.1% | +0% | 65.2 |
| 124 |  $CMI | CUMMINS INC | $722,482 | 0.1% | +5% | 58.1 |
| 125 |  $PG | PROCTER & GAMBLE Co | $715,017 | 0.1% | -0% | 64.6 |
| 126 | — | ISHARES TR - CORE S&P SCP ETF | $698,837 | 0.1% | -4% | — |
| 127 | — | EATON VANCE TAX ADVT DIV INC - COM | $680,624 | 0.1% | +0% | — |
| 128 |  $ES | EVERSOURCE ENERGY | $669,582 | 0.1% | +0% | 66.1 |
| 129 |  $BKNG | Booking Holdings Inc. | $654,854 | 0.1% | +2434% | 58.5 |
| 130 |  $META | Meta Platforms, Inc. | $646,096 | 0.1% | -16% | 79.6 |
| 131 |  $EMR | EMERSON ELECTRIC CO | $630,983 | 0.1% | +0% | 65.3 |
| 132 | — | ISHARES TR - 1 3 YR TREAS BD | $616,071 | 0.1% | +21% | — |
| 133 | — | ISHARES TR - CORE S&P MCP ETF | $590,354 | 0.1% | +3% | — |
| 134 | — | ISHARES INC - CORE MSCI EMKT | $588,183 | 0.1% | -6% | — |
| 135 | — | VANGUARD INDEX FDS - MID CAP ETF | $581,393 | 0.1% | +300% | — |
| 136 |  $FNB | FNB CORP/PA/ | $573,316 | 0.1% | +0% | 65 |
| 137 |  $GGT | GABELLI MULTIMEDIA TRUST INC. | $568,085 | 0.1% | +0% | — |
| 138 |  $SYK | STRYKER CORP | $564,193 | 0.1% | -4% | 72.1 |
| 139 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $561,680 | 0.1% | +0% | — |
| 140 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $560,003 | 0.1% | +0% | 55.2 |
| 141 |  $LRCX | LAM RESEARCH CORP | $541,663 | 0.1% | -6% | 79.4 |
| 142 |  $KO | COCA COLA CO | $539,634 | 0.1% | -2% | 69.5 |
| 143 |  $GEV | GE Vernova Inc. | $532,212 | 0.1% | -6% | 81.1 |
| 144 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $516,707 | 0.1% | +0% | — |
| 145 |  $TFC | TRUIST FINANCIAL CORP | $513,594 | 0.1% | -17% | 76.4 |
| 146 |  $AJG | Arthur J. Gallagher & Co. | $508,498 | 0.1% | -1% | 71.2 |
| 147 |  $FLEX | FLEX LTD. | $501,933 | 0.1% | +0% | — |
| 148 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $493,000 | 0.1% | +0% | — |
| 149 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $487,459 | 0.1% | +1% | — |
| 150 |  $ROK | ROCKWELL AUTOMATION, INC | $485,673 | 0.1% | +0% | 63.6 |
New Positions (11)
$CPRT COPART INC$7.1M$MKC MCCORMICK & CO INC$6.7M$CLX CLOROX CO /DE/$6.3M$TM TOYOTA MOTOR CORP/$6.1M$HONA Honeywell Aerospace Inc.$5.0M$SAP SAP SE$1.6M$ACN Accenture plc$1.5M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Live Oak Private Wealth LLC including:
Track Live Oak Private Wealth LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Live Oak Private Wealth LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Live Oak Private Wealth LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Live Oak Private Wealth LLC (SEC CIK: 1799877), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Live Oak Private Wealth LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.