Oakwell Private Wealth Management, LLC
13F Reported Value
ⓘ$560.2M
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Oakwell Private Wealth Management, LLC disclosed 79 positions worth $560.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $TSM and a full exit from $HD. The portfolio is most concentrated in Other (93.2% 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
Concentrating
$GOOG
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$187.3M583,858 shVANGUARD TAX-MANAGED FDS
—Quality
$72.2M1,127,248 shDIMENSIONAL ETF TRUST
—Quality
$38.7M1,119,116 shISHARES TR
—Quality
$29.3M235,502 shAMERICAN CENTY ETF TR
—Quality
$28.4M256,892 shAMERICAN CENTY ETF TR
—Quality
$19.0M189,908 shISHARES TR
—Quality
$16.4M115,357 shDIMENSIONAL ETF TRUST
—Quality
$16.0M305,039 shSCHWAB STRATEGIC TR
—Quality
$10.8M433,206 sh- 90.2
Quality
$10.5M60,062 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $187.3M | 583,858 |
| VANGUARD TAX-MANAGED FDS | — | $72.2M | 1,127,248 |
| DIMENSIONAL ETF TRUST | — | $38.7M | 1,119,116 |
| ISHARES TR | — | $29.3M | 235,502 |
| AMERICAN CENTY ETF TR | — | $28.4M | 256,892 |
| AMERICAN CENTY ETF TR | — | $19.0M | 189,908 |
| ISHARES TR | — | $16.4M | 115,357 |
| DIMENSIONAL ETF TRUST | — | $16.0M | 305,039 |
| SCHWAB STRATEGIC TR | — | $10.8M | 433,206 |
 NVIDIA CORP$NVDA | 90.2 | $10.5M | 60,062 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oakwell Private Wealth Management, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$521.9M
Technology
$24.3M
Financials
$7.1M
Consumer Discretionary
$2.3M
Energy
$1.7M
Industrials
$1.6M
Healthcare
$808,614
Consumer Staples
$227,090
Full Holdings — Oakwell Private Wealth Management, LLC (Q1 2026)
All 79 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 | $187.3M | 33.4% | +8% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $72.2M | 12.9% | +7% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $38.7M | 6.9% | +5% | — |
| 4 | — | ISHARES TR | $29.3M | 5.2% | +7% | — |
| 5 | — | AMERICAN CENTY ETF TR | $28.4M | 5.1% | +8% | — |
| 6 | — | AMERICAN CENTY ETF TR | $19.0M | 3.4% | +7% | — |
| 7 | — | ISHARES TR | $16.4M | 2.9% | +0% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $16.0M | 2.9% | +4% | — |
| 9 | — | SCHWAB STRATEGIC TR | $10.8M | 1.9% | +4% | — |
| 10 | $NVDA | NVIDIA CORP | $10.5M | 1.9% | +1% | 90.2 |
| 11 | — | VANGUARD SCOTTSDALE FDS | $9.6M | 1.7% | +4% | — |
| 12 | — | SCHWAB STRATEGIC TR | $9.4M | 1.7% | +4% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $8.7M | 1.6% | +4% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS | $8.5M | 1.5% | +4% | — |
| 15 | — | SCHWAB STRATEGIC TR | $8.4M | 1.5% | -0% | — |
| 16 | — | ISHARES TR | $7.6M | 1.4% | +0% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 1.0% | -1% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $5.6M | 1.0% | -1% | — |
| 19 | — | ISHARES U S ETF TR | $4.6M | 0.8% | +101% | — |
| 20 | — | ISHARES TR | $4.3M | 0.8% | +0% | — |
| 21 | — | ISHARES TR | $3.7M | 0.7% | +77% | — |
| 22 | — | SPDR SERIES TRUST | $2.9M | 0.5% | +3% | — |
| 23 |  $MSFT | MICROSOFT CORP | $2.8M | 0.5% | -1% | 83.7 |
| 24 | $GOOG | Alphabet Inc. | $2.7M | 0.5% | +4% | 80.2 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.5% | +7% | 35.6 |
| 26 |  $AAPL | Apple Inc. | $2.5M | 0.5% | -1% | 76.1 |
| 27 | — | SCHWAB STRATEGIC TR | $2.3M | 0.4% | +0% | — |
| 28 | — | ISHARES TR | $2.3M | 0.4% | +0% | — |
| 29 | — | SCHWAB STRATEGIC TR | $2.0M | 0.3% | +1% | — |
| 30 | — | SPDR SERIES TRUST | $1.9M | 0.3% | -0% | — |
| 31 | — | ISHARES TR | $1.8M | 0.3% | +1% | — |
| 32 | $V | VISA INC. | $1.6M | 0.3% | +8% | 83.5 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +4% | 64.5 |
| 34 | — | SPDR SERIES TRUST | $1.5M | 0.3% | +0% | — |
| 35 |  $META | Meta Platforms, Inc. | $1.5M | 0.3% | +10% | 80.9 |
| 36 | — | ISHARES TR | $1.4M | 0.3% | -3% | — |
| 37 |  $AMZN | AMAZON COM INC | $1.3M | 0.2% | -4% | 74.6 |
| 38 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | -1% | — |
| 39 | — | SCHWAB STRATEGIC TR | $1.2M | 0.2% | -1% | — |
| 40 |  $ORCL | ORACLE CORP | $1.2M | 0.2% | +11% | 67.2 |
| 41 | — | SCHWAB STRATEGIC TR | $1.1M | 0.2% | +0% | — |
| 42 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.2% | +0% | — |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.2% | +2% | 78.8 |
| 44 |  $GL | GLOBE LIFE INC. | $974,329 | 0.2% | +0% | 66.6 |
| 45 |  $GOOGL | Alphabet Inc. | $969,640 | 0.2% | +7% | 80.2 |
| 46 |  $WMT | Walmart Inc. | $945,624 | 0.2% | +0% | 63.2 |
| 47 | — | PIMCO ETF TR | $873,034 | 0.2% | +0% | — |
| 48 | — | AMERICAN CENTY ETF TR | $757,025 | 0.1% | +0% | — |
| 49 |  $XOM | EXXON MOBIL CORP | $593,640 | 0.1% | -10% | 61.8 |
| 50 | — | ISHARES TR | $592,696 | 0.1% | +0% | — |
| 51 |  $LLY | ELI LILLY & Co | $589,819 | 0.1% | -0% | 89.3 |
| 52 | — | ISHARES TR | $581,298 | 0.1% | -20% | — |
| 53 | — | SELECT SECTOR SPDR TR | $545,422 | 0.1% | +2% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F | $536,004 | 0.1% | -64% | — |
| 55 |  $TSLA | Tesla, Inc. | $533,833 | 0.1% | -42% | 50.1 |
| 56 |  $AVGO | Broadcom Inc. | $519,584 | 0.1% | -42% | 86.4 |
| 57 |  $IESC | IES Holdings, Inc. | $492,194 | 0.1% | +74% | 73.5 |
| 58 |  $IVZ | Invesco Ltd. | $432,762 | 0.1% | +0% | — |
| 59 |  $PLTR | Palantir Technologies Inc. | $420,848 | 0.1% | -5% | 85.8 |
| 60 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $410,215 | 0.1% | -20% | 66.3 |
| 61 | — | SPDR SERIES TRUST | $382,260 | 0.1% | +0% | — |
| 62 |  $KMI | KINDER MORGAN, INC. | $374,430 | 0.1% | -4% | 74.6 |
| 63 | — | SCHWAB STRATEGIC TR | $360,839 | 0.1% | -35% | — |
| 64 |  $CVX | CHEVRON CORP | $353,799 | 0.1% | +1% | 54.7 |
| 65 | — | SPDR INDEX SHS FDS | $344,658 | 0.1% | +23% | — |
| 66 |  $UNP | UNION PACIFIC CORP | $335,708 | 0.1% | +3% | 74 |
| 67 | — | VANGUARD CHARLOTTE FDS | $324,482 | 0.1% | +0% | — |
| 68 | — | VANECK ETF TRUST | $313,621 | 0.1% | +0% | — |
| 69 |  $CAT | CATERPILLAR INC | $286,218 | 0.1% | +0% | 67.8 |
| 70 | — | DIMENSIONAL ETF TRUST | $271,115 | 0.1% | +0% | — |
| 71 | — | ISHARES INC | $259,261 | 0.1% | +2% | — |
| 72 |  $TSN | TYSON FOODS, INC. | $227,090 | 0.0% | +0% | 51.9 |
| 73 |  $ABBV | AbbVie Inc. | $218,795 | 0.0% | +1% | 59.3 |
| 74 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $210,205 | 0.0% | NEW | — |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $207,055 | 0.0% | -2% | — |
| 76 |  $MLM | MARTIN MARIETTA MATERIALS INC | $206,038 | 0.0% | -0% | 67.6 |
| 77 | — | ISHARES TR | $202,114 | 0.0% | +0% | — |
| 78 | — | SPDR SERIES TRUST | $200,403 | 0.0% | -1% | — |
| 79 |  $ARCC | ARES CAPITAL CORP | $200,026 | 0.0% | +0% | — |
New Positions (1)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$210,205
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