Hudson Oak Wealth Advisory LLC

Portfolio Overview

Hudson Oak Wealth Advisory LLC disclosed 52 positions worth $129.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $MU. The portfolio is most concentrated in Other (82.6% 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.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $12.5M18,165 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $11.7M121,238 sh
• 

  Datadog, Inc.

  $DDOG

  71.4#182

  Quality

  $10.6M40,528 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $7.1M99,374 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $5.1M23,235 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $4.6M59,757 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $4.6M20,970 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $4.6M76,239 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $4.4M44,053 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $4.1M44,804 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$12.5M	18,165
ISHARES TR - CORE MSCI EAFE	—	$11.7M	121,238
Datadog, Inc.$DDOG	71.4#182	$10.6M	40,528
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$7.1M	99,374
ISHARES TR - MSCI USA QLT FCT	—	$5.1M	23,235
ISHARES TR - CORE S&P MCP ETF	—	$4.6M	59,757
VANGUARD INDEX FDS - VALUE ETF	—	$4.6M	20,970
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$4.6M	76,239
ISHARES TR - CORE US AGGBD ET	—	$4.4M	44,053
AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$4.1M	44,804

Showing top 10 of 52 holdings.

Full Holdings — Hudson Oak Wealth Advisory LLC (Q2 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	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$12.5M	9.6%	+1%	—
2	—	ISHARES TR - CORE MSCI EAFE	$11.7M	9.0%	+2%	—
3	$DDOG	Datadog, Inc.	$10.6M	8.1%	-20%	71.4
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$7.1M	5.5%	-4%	—
5	—	ISHARES TR - MSCI USA QLT FCT	$5.1M	3.9%	-1%	—
6	—	ISHARES TR - CORE S&P MCP ETF	$4.6M	3.5%	-1%	—
7	—	VANGUARD INDEX FDS - VALUE ETF	$4.6M	3.5%	-2%	—
8	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.6M	3.5%	+3%	—
9	—	ISHARES TR - CORE US AGGBD ET	$4.4M	3.4%	+12%	—
10	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$4.1M	3.1%	+0%	—
11	—	ISHARES TR - ULTRA SHORT DUR	$4.1M	3.1%	+7%	—
12	—	AMERICAN CENTY ETF TR - US SML CP VALU	$4.0M	3.1%	-3%	—
13	—	ISHARES TR - MSCI USA MMENTM	$3.5M	2.7%	-2%	—
14	—	ISHARES TR - SHRT NAT MUN ETF	$3.0M	2.3%	-0%	—
15	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$2.9M	2.2%	-2%	—
16	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$2.7M	2.1%	+18%	—
17	$GLDM	World Gold Trust	$2.6M	2.0%	-2%	—
18	—	ISHARES TR - MSCI USA MIN ETF	$2.5M	1.9%	+3%	—
19	—	ISHARES INC - CORE MSCI EMKT	$2.4M	1.8%	-8%	—
20	—	ISHARES INC - MSCI GBL MIN VOL	$2.4M	1.8%	+3%	—
21	$IVZ	Invesco Ltd.	$2.4M	1.8%	+0%	—
22	—	ISHARES TR - CORE S&P SCP ETF	$2.4M	1.8%	-3%	—
23	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$2.2M	1.7%	-3%	—
24	—	ISHARES TR - NATIONAL MUN ETF	$2.1M	1.6%	+20%	—
25	—	ISHARES TR - CORE S&P500 ETF	$1.9M	1.4%	-7%	—
26	—	ISHARES TR - S&P MC 400VL ETF	$1.8M	1.4%	-2%	—
27	—	ISHARES TR - SP SMCP600VL ETF	$1.7M	1.3%	-3%	—
28	$IAU	ISHARES GOLD TRUST	$1.7M	1.3%	+0%	—
29	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.6M	1.2%	-1%	—
30	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.3M	1.0%	+5%	—
31	$STT	STATE STREET CORP	$1.3M	1.0%	-5%	71.5
32	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$1.1M	0.9%	+0%	—
33	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$899,713	0.7%	+5%	—
34	$NVDA	NVIDIA CORP	$819,969	0.6%	+1%	85.9
35	$AAPL	Apple Inc.	$656,847	0.5%	-3%	76.4
36	—	ISHARES INC - MSCI EMRG CHN	$634,260	0.5%	-15%	—
37	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$633,109	0.5%	-0%	—
38	$SPY	SPDR S&P 500 ETF TRUST	$606,377	0.5%	+0%	—
39	—	ISHARES TR - NEW YORK MUN ETF	$527,568	0.4%	+1%	—
40	—	SPDR SERIES TRUST - ST STR CONV ETF	$512,037	0.4%	-4%	—
41	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$499,923	0.4%	+0%	—
42	—	VANGUARD INDEX FDS - LARGE CAP ETF	$475,284	0.4%	+1%	—
43	$AMZN	AMAZON COM INC	$417,810	0.3%	-2%	68.7
44	$MSFT	MICROSOFT CORP	$336,464	0.3%	-5%	79.8
45	$GOOG	Alphabet Inc.	$327,708	0.3%	-3%	78.2
46	—	VANGUARD INDEX FDS - TOTAL STK MKT	$301,583	0.2%	-1%	—
47	$GOOGL	Alphabet Inc.	$295,384	0.2%	-4%	78.2
48	$AVGO	Broadcom Inc.	$280,291	0.2%	-3%	84.5
49	$META	Meta Platforms, Inc.	$270,942	0.2%	-4%	79.6
50	$JPM	JPMORGAN CHASE & CO	$242,224	0.2%	-2%	70.7
51	$MU	MICRON TECHNOLOGY INC	$227,395	0.2%	NEW	86.2
52	$AMD	ADVANCED MICRO DEVICES INC	$217,260	0.2%	NEW	79.8