Oak Wealth Advisors LLC

Portfolio Overview

Oak Wealth Advisors LLC disclosed 57 positions worth $182.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $ALAB. The portfolio is most concentrated in Other (97.3% of disclosed assets). All figures are sourced directly from Oak Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2056728.

• AMERICAN CENTY ETF TR

  —

  Quality

  $25.1M295,906 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $24.8M223,453 sh

• ISHARES TR

  —

  Quality

  $19.2M29,367 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $16.1M413,013 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $10.2M126,063 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.2M225,102 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $8.6M77,733 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $7.2M113,365 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $6.3M86,129 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $6.3M63,479 sh

Showing top 10 of 57 holdings.

Full Holdings — Oak Wealth Advisors LLC (Q1 2026)

All 57 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	—	AMERICAN CENTY ETF TR	$25.1M	13.8%	-1%	—
2	—	AMERICAN CENTY ETF TR	$24.8M	13.7%	+6%	—
3	—	ISHARES TR	$19.2M	10.5%	-1%	—
4	—	DIMENSIONAL ETF TRUST	$16.1M	8.8%	+1%	—
5	—	AMERICAN CENTY ETF TR	$10.2M	5.6%	+4%	—
6	—	DIMENSIONAL ETF TRUST	$10.2M	5.6%	+2%	—
7	—	AMERICAN CENTY ETF TR	$8.6M	4.7%	-0%	—
8	—	J P MORGAN EXCHANGE TRADED F	$7.2M	4.0%	+7%	—
9	—	VANGUARD BD INDEX FDS	$6.3M	3.5%	+12%	—
10	—	AMERICAN CENTY ETF TR	$6.3M	3.5%	+2%	—
11	—	DIMENSIONAL ETF TRUST	$5.2M	2.9%	-0%	—
12	—	PIMCO ETF TR	$4.9M	2.7%	+98%	—
13	—	DIMENSIONAL ETF TRUST	$3.0M	1.6%	-2%	—
14	—	DIMENSIONAL ETF TRUST	$2.2M	1.2%	+0%	—
15	—	VANGUARD MUN BD FDS	$1.7M	1.0%	+0%	—
16	—	COHEN & STEERS ETF TRUST	$1.6M	0.9%	+346%	—
17	—	VANGUARD MUN BD FDS	$1.5M	0.8%	-5%	—
18	—	VANGUARD INDEX FDS	$1.4M	0.8%	+0%	—
19	$AAPL	Apple Inc.	$1.4M	0.8%	+2%	76.1
20	—	AMERICAN CENTY ETF TR	$1.4M	0.7%	+9%	—
21	$SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.7%	+0%	—
22	—	VANGUARD MUN BD FDS	$1.2M	0.7%	+143%	—
23	—	ISHARES TR	$1.2M	0.6%	-2%	—
24	—	PIMCO ETF TR	$1.2M	0.6%	+43%	—
25	—	VANGUARD INTL EQUITY INDEX F	$1.1M	0.6%	+0%	—
26	—	VANGUARD INDEX FDS	$1.0M	0.6%	+0%	—
27	—	VANGUARD INDEX FDS	$975,270	0.5%	+31%	—
28	—	ISHARES TR	$973,423	0.5%	+17%	—
29	—	ISHARES TR	$948,314	0.5%	+0%	—
30	$MCD	MCDONALDS CORP	$908,439	0.5%	+0%	73.9
31	—	PIMCO ETF TR	$897,758	0.5%	+14%	—
32	—	DIMENSIONAL ETF TRUST	$831,428	0.5%	-7%	—
33	$QQQ	INVESCO QQQ TRUST, SERIES 1	$770,292	0.4%	+0%	—
34	$MSFT	MICROSOFT CORP	$763,291	0.4%	-5%	83.7
35	—	VANGUARD TAX-MANAGED FDS	$711,801	0.4%	-4%	—
36	—	VANGUARD STAR FDS	$674,297	0.4%	-3%	—
37	—	VANGUARD INDEX FDS	$663,999	0.4%	+1%	—
38	$NVDA	NVIDIA CORP	$650,686	0.4%	+71%	90.2
39	—	DIMENSIONAL ETF TRUST	$649,994	0.4%	+0%	—
40	—	AMERICAN CENTY ETF TR	$638,342	0.3%	+0%	—
41	—	VANGUARD INDEX FDS	$534,643	0.3%	+0%	—
42	—	DIMENSIONAL ETF TRUST	$493,664	0.3%	+25%	—
43	—	ISHARES TR	$489,201	0.3%	-16%	—
44	—	ISHARES TR	$464,460	0.3%	+4%	—
45	$LLY	ELI LILLY & Co	$409,298	0.2%	+0%	89.3
46	—	DIMENSIONAL ETF TRUST	$351,567	0.2%	+0%	—
47	$BRK.B	BERKSHIRE HATHAWAY INC	$332,565	0.2%	+0%	64.5
48	—	AMERICAN CENTY ETF TR	$329,211	0.2%	+0%	—
49	—	AMERICAN CENTY ETF TR	$307,476	0.2%	-6%	—
50	—	VANGUARD INDEX FDS	$293,523	0.2%	+0%	—
51	—	ISHARES TR	$290,240	0.2%	+0%	—
52	$GOOG	Alphabet Inc.	$272,032	0.1%	+0%	80.2
53	$AMZN	AMAZON COM INC	$264,086	0.1%	-7%	74.6
54	—	ISHARES TR	$253,243	0.1%	+0%	—
55	—	J P MORGAN EXCHANGE TRADED F	$226,127	0.1%	-96%	—
56	—	DIMENSIONAL ETF TRUST	$218,085	0.1%	-4%	—
57	—	SCHWAB STRATEGIC TR	$217,536	0.1%	+0%	—