Hudson Oak Wealth Advisory LLC

Portfolio Overview

Hudson Oak Wealth Advisory LLC disclosed 52 positions worth $115.1M 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 $CRM. The portfolio is most concentrated in Other (84.6% of disclosed assets). All figures are sourced directly from Hudson Oak Wealth Advisory LLC’s Form 13F-HR filing with the SEC under CIK 2088700.

• ISHARES TR

  —

  Quality

  $10.8M119,074 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.7M17,987 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $6.6M103,550 sh
• 

  Datadog, Inc.

  $DDOG

  62.9

  Quality

  $6.0M50,765 sh

• ISHARES TR

  —

  Quality

  $4.5M23,529 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.2M21,404 sh

• ISHARES TR

  —

  Quality

  $4.1M60,594 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $4.0M74,285 sh

• ISHARES TR

  —

  Quality

  $3.9M39,290 sh

• ISHARES TR

  —

  Quality

  $3.8M74,962 sh

Company	Quality	Value	Shares
ISHARES TR	—	$10.8M	119,074
VANGUARD INDEX FDS	—	$10.7M	17,987
VANGUARD TAX-MANAGED FDS	—	$6.6M	103,550
Datadog, Inc.$DDOG	62.9	$6.0M	50,765
ISHARES TR	—	$4.5M	23,529
VANGUARD INDEX FDS	—	$4.2M	21,404
ISHARES TR	—	$4.1M	60,594
VANGUARD INTL EQUITY INDEX F	—	$4.0M	74,285
ISHARES TR	—	$3.9M	39,290
ISHARES TR	—	$3.8M	74,962

Showing top 10 of 52 holdings.

Full Holdings — Hudson Oak Wealth Advisory LLC (Q1 2026)

All 52 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	—	ISHARES TR	$10.8M	9.4%	+2%	—
2	—	VANGUARD INDEX FDS	$10.7M	9.3%	+1%	—
3	—	VANGUARD TAX-MANAGED FDS	$6.6M	5.8%	+2%	—
4	$DDOG	Datadog, Inc.	$6.0M	5.2%	+0%	62.9
5	—	ISHARES TR	$4.5M	3.9%	+2%	—
6	—	VANGUARD INDEX FDS	$4.2M	3.6%	-0%	—
7	—	ISHARES TR	$4.1M	3.6%	+4%	—
8	—	VANGUARD INTL EQUITY INDEX F	$4.0M	3.5%	+1%	—
9	—	ISHARES TR	$3.9M	3.4%	+4%	—
10	—	ISHARES TR	$3.8M	3.3%	+3%	—
11	—	AMERICAN CENTY ETF TR	$3.7M	3.2%	+2%	—
12	—	AMERICAN CENTY ETF TR	$3.6M	3.1%	+9%	—
13	$GLDM	World Gold Trust	$3.1M	2.7%	+0%	—
14	—	ISHARES TR	$3.0M	2.6%	+1%	—
15	—	SPDR SERIES TRUST	$3.0M	2.6%	-0%	—
16	—	ISHARES TR	$2.5M	2.2%	+3%	—
17	—	SPDR SERIES TRUST	$2.3M	2.0%	+3%	—
18	—	ISHARES TR	$2.3M	2.0%	+7%	—
19	—	ISHARES INC	$2.3M	2.0%	+6%	—
20	—	AMERICAN CENTY ETF TR	$2.2M	1.9%	+2%	—
21	—	ISHARES INC	$2.2M	1.9%	+0%	—
22	$IVZ	Invesco Ltd.	$2.1M	1.9%	+39%	—
23	—	ISHARES TR	$2.0M	1.8%	+7%	—
24	$IAU	ISHARES GOLD TRUST	$1.9M	1.7%	+4%	—
25	—	ISHARES TR	$1.7M	1.5%	+0%	—
26	—	ISHARES TR	$1.7M	1.5%	+3%	—
27	—	ISHARES TR	$1.6M	1.4%	+0%	—
28	—	VANGUARD MUN BD FDS	$1.6M	1.4%	-0%	—
29	—	ISHARES TR	$1.5M	1.3%	+0%	—
30	$STT	STATE STREET CORP	$1.2M	1.1%	+13%	61.5
31	—	VANGUARD INDEX FDS	$1.2M	1.0%	+3%	—
32	—	DIMENSIONAL ETF TRUST	$1.1M	0.9%	-1%	—
33	—	VANGUARD BD INDEX FDS	$862,766	0.8%	+0%	—
34	$NVDA	NVIDIA CORP	$705,622	0.6%	-1%	90.2
35	—	VANGUARD SCOTTSDALE FDS	$635,825	0.6%	+4%	—
36	$AAPL	Apple Inc.	$593,869	0.5%	-2%	76.1
37	—	ISHARES INC	$574,926	0.5%	+31%	—
38	$SPY	SPDR S&P 500 ETF TRUST	$528,076	0.5%	+0%	—
39	—	ISHARES TR	$514,148	0.5%	+4%	—
40	—	LITMAN GREGORY FDS TR	$492,410	0.4%	+0%	—
41	—	SPDR SERIES TRUST	$454,397	0.4%	+0%	—
42	—	VANGUARD INDEX FDS	$408,229	0.3%	+0%	—
43	$AMZN	AMAZON COM INC	$370,929	0.3%	+0%	74.6
44	$MSFT	MICROSOFT CORP	$350,551	0.3%	-18%	83.7
45	$META	Meta Platforms, Inc.	$286,637	0.3%	-0%	80.9
46	$GOOG	Alphabet Inc.	$272,319	0.2%	-0%	80.2
47	—	VANGUARD INDEX FDS	$263,385	0.2%	+0%	—
48	$GOOGL	Alphabet Inc.	$251,003	0.2%	+0%	80.2
49	$AVGO	Broadcom Inc.	$237,704	0.2%	+1%	86.4
50	—	ISHARES TR	$222,209	0.2%	+11%	—
51	$JPM	JPMORGAN CHASE & CO	$221,797	0.2%	-1%	35.6
52	—	ISHARES TR	$220,202	0.2%	+1%	—