Oak Wealth Advisors LLC

Portfolio Overview

Oak Wealth Advisors LLC disclosed 68 positions worth $208.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 0. The portfolio is most concentrated in Other (95.9% 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 - US EQT ETF

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  Quality

  $28.8M225,124 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $26.6M298,639 sh

• ISHARES TR - CORE S&P500 ETF

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  Quality

  $21.7M28,956 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

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  Quality

  $17.0M411,081 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

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  Quality

  $12.2M126,760 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

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  Quality

  $11.5M223,132 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

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  Quality

  $9.8M78,939 sh

• J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF

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  Quality

  $7.7M113,336 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

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  Quality

  $6.7M90,593 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

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  Quality

  $6.6M64,510 sh

Showing top 10 of 68 holdings.

Full Holdings — Oak Wealth Advisors LLC (Q2 2026)

All 68 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 - US EQT ETF	$28.8M	13.8%	+1%	—
2	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$26.6M	12.8%	+1%	—
3	—	ISHARES TR - CORE S&P500 ETF	$21.7M	10.4%	-1%	—
4	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$17.0M	8.1%	-0%	—
5	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$12.2M	5.9%	+1%	—
6	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$11.5M	5.5%	-1%	—
7	—	AMERICAN CENTY ETF TR - US SML CP VALU	$9.8M	4.7%	+2%	—
8	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$7.7M	3.7%	-0%	—
9	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$6.7M	3.2%	+5%	—
10	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$6.6M	3.2%	+2%	—
11	—	PIMCO ETF TR - MULTISECTOR BD	$6.4M	3.1%	+29%	—
12	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$6.0M	2.9%	-0%	—
13	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.3M	1.6%	-0%	—
14	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$2.6M	1.3%	-1%	—
15	$AAPL	Apple Inc.	$2.2M	1.0%	+37%	76.4
16	—	COHEN & STEERS ETF TRUST - REAL EST ACT ETF	$1.8M	0.9%	+2%	—
17	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$1.7M	0.8%	-1%	—
18	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.6M	0.8%	+0%	—
19	—	AMERICAN CENTY ETF TR - AVANTIS ALL INT	$1.6M	0.8%	+8%	—
20	—	PIMCO ETF TR - INTER MUN BD ACT	$1.5M	0.7%	+27%	—
21	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.5M	0.7%	-1%	—
22	$SPY	SPDR S&P 500 ETF TRUST	$1.4M	0.7%	+5%	—
23	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	$1.3M	0.6%	+9%	—
24	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$1.3M	0.6%	+0%	—
25	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.1M	0.5%	-1%	—
26	—	ISHARES TR - RUS 1000 GRW ETF	$1.1M	0.5%	+300%	—
27	—	VANGUARD INDEX FDS - VALUE ETF	$1.1M	0.5%	-4%	—
28	—	ISHARES TR - NATIONAL MUN ETF	$1.1M	0.5%	-9%	—
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.0M	0.5%	+2%	—
30	—	ISHARES TR - CORE US AGGBD ET	$972,500	0.5%	+0%	—
31	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$943,807	0.5%	+0%	—
32	—	PIMCO ETF TR - SHTRM MUN BD ACT	$899,433	0.4%	+0%	—
33	$MSFT	MICROSOFT CORP	$804,299	0.4%	+5%	79.8
34	$NVDA	NVIDIA CORP	$801,413	0.4%	+7%	85.9
35	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$791,445	0.4%	+0%	—
36	$MCD	MCDONALDS CORP	$790,116	0.4%	+0%	69
37	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$788,446	0.4%	NEW	—
38	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$765,594	0.4%	+0%	—
39	—	VANGUARD STAR FDS - VG TL INTL STK F	$679,105	0.3%	-9%	—
40	—	AMERICAN CENTY ETF TR - AVANTIS RESPON U	$673,460	0.3%	-12%	—
41	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$669,971	0.3%	+1%	—
42	$ALAB	Astera Labs, Inc.	$658,839	0.3%	NEW	75.1
43	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$651,481	0.3%	+12%	—
44	$LLY	ELI LILLY & Co	$604,513	0.3%	+13%	87.5
45	—	ISHARES TR - S&P 500 GRWT ETF	$594,817	0.3%	+0%	—
46	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$564,044	0.3%	+0%	—
47	$GOOG	Alphabet Inc.	$534,626	0.3%	+58%	78.2
48	$MU	MICRON TECHNOLOGY INC	$499,808	0.2%	NEW	86.2
49	$AMZN	AMAZON COM INC	$483,592	0.2%	+60%	68.7
50	$BRK.B	BERKSHIRE HATHAWAY INC	$476,371	0.2%	+37%	73.8
51	—	ISHARES TR - SELECT US REIT	$465,195	0.2%	-8%	—
52	—	J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA	$419,549	0.2%	+76%	—
53	—	AMERICAN CENTY ETF TR - AVAN RE INTL ETF	$410,686	0.2%	+23%	—
54	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$401,705	0.2%	NEW	—
55	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$383,774	0.2%	+1%	—
56	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$372,502	0.2%	+0%	—
57	—	VANGUARD MALVERN FDS - CORE BD ETF	$351,718	0.2%	NEW	—
58	—	VANGUARD INDEX FDS - GROWTH ETF	$347,316	0.2%	+500%	—
59	—	ISHARES TR - S&P SML 600 GWT	$312,550	0.1%	+0%	—
60	—	ISHARES TR - RUS 1000 ETF	$293,612	0.1%	-12%	—
61	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$252,454	0.1%	+0%	—
62	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$241,217	0.1%	NEW	—
63	$GLW	CORNING INC /NY	$229,887	0.1%	NEW	73.7
64	$INTC	INTEL CORP	$229,412	0.1%	NEW	45.6
65	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$227,839	0.1%	-6%	—
66	$JPM	JPMORGAN CHASE & CO	$213,092	0.1%	NEW	70.7
67	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$212,632	0.1%	NEW	—
68	—	ISHARES TR - MSCI EMG MKT ETF	$208,035	0.1%	NEW	—