Oakwell Private Wealth Management, LLC
Confidential treatment requested — holdings omitted from public disclosure
13F Reported Value
ⓘ$603.2M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oakwell Private Wealth Management, LLC disclosed 83 positions worth $603.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 8 — including a new stake in $ANET and a full exit from $V. The portfolio is most concentrated in Other (93.0% of disclosed assets). All figures are sourced directly from Oakwell Private Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1844024.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/oakwell-private-wealth-management-llc-1844024
AUM History
13fpro.ai/research/fund/oakwell-private-wealth-management-llc-1844024
Top Equity Holdings by Value
13fpro.ai/research/fund/oakwell-private-wealth-management-llc-1844024
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$203.7M550,435 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$75.7M1,062,292 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$42.1M1,036,887 shISHARES TR - CORE S&P SCP ETF
—Quality
$33.1M223,030 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$29.8M238,894 shISHARES TR - CORE S&P TTL STK
—Quality
$18.7M114,053 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$18.0M174,577 shDIMENSIONAL ETF TRUST - INTL COR FIX ETF
—Quality
$16.6M310,477 sh- 85.9
Quality
$12.0M60,213 sh SCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$10.9M441,905 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $203.7M | 550,435 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $75.7M | 1,062,292 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $42.1M | 1,036,887 |
| ISHARES TR - CORE S&P SCP ETF | — | $33.1M | 223,030 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $29.8M | 238,894 |
| ISHARES TR - CORE S&P TTL STK | — | $18.7M | 114,053 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $18.0M | 174,577 |
| DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $16.6M | 310,477 |
| 85.9 | $12.0M | 60,213 | |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $10.9M | 441,905 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oakwell Private Wealth Management, LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$560.8M
Technology
$28.4M
Financials
$5.4M
Industrials
$2.7M
Consumer Discretionary
$2.5M
Energy
$1.1M
Utilities
$1.0M
Healthcare
$871,986
Full Holdings — Oakwell Private Wealth Management, LLC (Q2 2026)
All 83 disclosed positions 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 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $203.7M | 33.8% | -6% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $75.7M | 12.6% | -6% | — |
| 3 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $42.1M | 7.0% | -7% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $33.1M | 5.5% | -5% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $29.8M | 4.9% | -7% | — |
| 6 | — | ISHARES TR - CORE S&P TTL STK | $18.7M | 3.1% | -1% | — |
| 7 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $18.0M | 3.0% | -8% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $16.6M | 2.8% | +2% | — |
| 9 | NVIDIA CORP | $12.0M | 2.0% | +0% | 85.9 | |
| 10 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $10.9M | 1.8% | +2% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $9.7M | 1.6% | +1% | — |
| 12 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $9.6M | 1.6% | -0% | — |
| 13 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $9.5M | 1.6% | +2% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $9.5M | 1.6% | +8% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $8.6M | 1.4% | +1% | — |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $8.1M | 1.3% | -0% | — |
| 17 | INVESCO QQQ TRUST, SERIES 1 | $7.4M | 1.2% | +0% | — | |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.1M | 1.0% | -1% | — |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $5.0M | 0.8% | +0% | — |
| 20 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $3.8M | 0.6% | -33% | — |
| 21 | Apple Inc. | $3.3M | 0.5% | +14% | 76.3 | |
| 22 | Alphabet Inc. | $3.3M | 0.5% | -4% | 78.1 | |
| 23 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $3.2M | 0.5% | +9% | — |
| 24 | — | ISHARES TR - RUSSELL 2000 ETF | $2.7M | 0.5% | -0% | — |
| 25 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.5M | 0.4% | -0% | — |
| 26 | JPMORGAN CHASE & CO | $2.5M | 0.4% | -10% | 70.3 | |
| 27 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.4M | 0.4% | -1% | — |
| 28 | ADVANCED MICRO DEVICES INC | $2.3M | 0.4% | -21% | 79.7 | |
| 29 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.2M | 0.4% | -0% | — |
| 30 | — | ISHARES TR - MSCI USA MMENTM | $2.0M | 0.3% | +0% | — |
| 31 | — | ISHARES TR - MSCI EAFE ETF | $2.0M | 0.3% | +0% | — |
| 32 | — | ISHARES TR - 0-3 MTH TREASURY | $1.9M | 0.3% | -50% | — |
| 33 | AMAZON COM INC | $1.7M | 0.3% | +15% | 68.4 | |
| 34 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.7M | 0.3% | -0% | — |
| 35 | BERKSHIRE HATHAWAY INC | $1.6M | 0.3% | -0% | 73.6 | |
| 36 | MICROSOFT CORP | $1.6M | 0.3% | -44% | 79.7 | |
| 37 | Arista Networks, Inc. | $1.5M | 0.3% | NEW | 81.8 | |
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.2% | +1% | — |
| 39 | CATERPILLAR INC | $1.3M | 0.2% | +208% | 66.3 | |
| 40 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.3M | 0.2% | +0% | — |
| 41 | GLOBE LIFE INC. | $1.3M | 0.2% | +0% | 65.6 | |
| 42 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.2M | 0.2% | -0% | — |
| 43 | Alphabet Inc. | $1.2M | 0.2% | +1% | 78.1 | |
| 44 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.2M | 0.2% | +0% | — |
| 45 | ORACLE CORP | $1.1M | 0.2% | -10% | 68.2 | |
| 46 | NEXTERA ENERGY INC | $1.0M | 0.2% | NEW | 64.4 | |
| 47 | — | PIMCO ETF TR - INTER MUN BD ACT | $879,893 | 0.1% | +0% | — |
| 48 | ELI LILLY & Co | $871,986 | 0.1% | +13% | 87.5 | |
| 49 | Broadcom Inc. | $819,238 | 0.1% | +29% | 84.4 | |
| 50 | — | AMERICAN CENTY ETF TR - US EQT ETF | $805,495 | 0.1% | -8% | — |
| 51 | Walmart Inc. | $791,440 | 0.1% | -8% | 59.9 | |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $721,880 | 0.1% | -8% | — |
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | $720,657 | 0.1% | +0% | — |
| 54 | — | ISHARES TR - CORE S&P MCP ETF | $595,983 | 0.1% | -10% | — |
| 55 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $536,518 | 0.1% | +0% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $536,214 | 0.1% | +0% | — |
| 57 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $534,875 | 0.1% | NEW | — |
| 58 | EXXON MOBIL CORP | $514,341 | 0.1% | +8% | 57.7 | |
| 59 | Tesla, Inc. | $476,540 | 0.1% | -21% | 53.6 | |
| 60 | — | SPDR SERIES TRUST - ST STR SP600 SML | $456,227 | 0.1% | +0% | — |
| 61 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $429,720 | 0.1% | +0% | — |
| 62 | Palo Alto Networks Inc | $403,768 | 0.1% | NEW | 65.4 | |
| 63 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $382,511 | 0.1% | +17% | — |
| 64 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $380,445 | 0.1% | +0% | — |
| 65 | UNION PACIFIC CORP | $371,193 | 0.1% | -1% | 69.5 | |
| 66 | Meta Platforms, Inc. | $364,493 | 0.1% | -75% | 79.6 | |
| 67 | Dell Technologies Inc. | $327,115 | 0.1% | NEW | 71.1 | |
| 68 | IES Holdings, Inc. | $325,454 | 0.1% | -57% | 68.1 | |
| 69 | — | ISHARES INC - CORE MSCI EMKT | $307,916 | 0.1% | +0% | — |
| 70 | CHEVRON CORP | $307,319 | 0.1% | +8% | 62.6 | |
| 71 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $294,020 | 0.1% | +0% | — |
| 72 | MICRON TECHNOLOGY INC | $251,858 | 0.0% | NEW | 86.1 | |
| 73 | KINDER MORGAN, INC. | $250,197 | 0.0% | -30% | 71.1 | |
| 74 | SPDR S&P 500 ETF TRUST | $237,756 | 0.0% | +0% | — | |
| 75 | — | ISHARES TR - RUS 1000 GRW ETF | $235,426 | 0.0% | +300% | — |
| 76 | — | ISHARES TR - S&P MC 400GR ETF | $227,010 | 0.0% | NEW | — |
| 77 | — | SPDR SERIES TRUST - ST STR P500ETF | $223,129 | 0.0% | NEW | — |
| 78 | — | ISHARES TR - MSCI USA MIN ETF | $209,993 | 0.0% | NEW | — |
| 79 | MARTIN MARIETTA MATERIALS INC | $205,882 | 0.0% | +2% | 62.6 | |
| 80 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $204,262 | 0.0% | NEW | — |
| 81 | TYSON FOODS, INC. | $204,119 | 0.0% | +1% | 57.7 | |
| 82 | ASML HOLDING NV | $200,933 | 0.0% | NEW | — | |
| 83 | — | SPDR SERIES TRUST - ST STR SP DIV | $200,117 | 0.0% | NEW | — |
New Positions (12)
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