Q2 2026 13F · SEC CIK 1799877

Live Oak Private Wealth LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $799.8M
Reported positions: 211
Top holdings a year, 3 yrs: +16.1%
Assets under management: $1.3B

Live Oak Private Wealth LLC is a wealth manager that reported 211 positions worth $799.8M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Dimensional ETF Trust (DFAU, 5.2%), Berkshire Hathaway Inc Del (BRK-B, 3.9%), Apple Inc (AAPL, 2.6%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 22.3% for the S&P 500.

Live Oak Private Wealth LLC holdings largest 50 of 211 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Live Oak Private Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	5.2%	2.5%	803,153	+99.6%	$41.5M
BRK-BBerkshire Hathaway Inc Del	3.9%	4.4%	61,850	-5.4%	$30.9M
AAPLApple Inc	2.6%	2.7%	72,557	-5.6%	$21.0M
DFAXDimensional ETF Trust	2.6%	1.8%	556,763	+47.4%	$20.5M
GOOGAlphabet Inc	2.5%	2.4%	56,357	-5.3%	$19.9M
BACBank of Amer Corp	2.5%	2.5%	344,965	-6.7%	$19.7M
SCHWCharles Schwab Corp (the)	2.3%	2.8%	203,521	-5.2%	$18.8M
GOOGLAlphabet Inc	2.3%	2.2%	51,031	-5.1%	$18.2M
JPMJpmorgan Chase & Co	2.0%	2.1%	49,021	-3.6%	$16.0M
CSCOCisco Sys Inc	2.0%	1.5%	134,418	-6.0%	$15.8M
DLTRDollar Tree Inc	1.9%	2.3%	126,189	-15.4%	$15.3M
MSFTMicrosoft Corp	1.9%	2.2%	39,987	-6.0%	$14.9M
LOWLowes Cos Inc	1.8%	2.2%	66,230	+1.3%	$14.6M
HCAHca Healthcare Inc	1.6%	2.3%	33,268	-4.8%	$13.0M
BNBrookfield Corp	1.6%	1.8%	300,061	-6.4%	$12.8M
DFSDDimensional Short-Duration Fixed Income	1.6%	1.1%	261,804	+57.5%	$12.5M
RTXRtx Corporation	1.5%	1.7%	62,917	-0.5%	$11.9M
UNHUnitedhealth Group Inc	1.5%	1.2%	28,355	-9.7%	$11.8M
ADIAnalog Devices Inc	1.4%	1.4%	28,928	-7.6%	$11.5M
NVSNovartis AG	1.4%	1.6%	72,426	-3.9%	$11.4M
RYRoyal Bk Cda	1.4%	1.2%	54,783	+1.7%	$11.3M
MKLMarkel Group Inc	1.4%	1.6%	5,805	-5.9%	$11.3M
NEMNewmont Corp	1.4%	1.9%	117,910	-4.2%	$11.0M
CVXChevron Corporation	1.4%	2.0%	66,196	-2.8%	$11.0M
MRKMerck & Co Inc	1.3%	1.3%	77,794	-1.9%	$10.0M
METMetlife Inc	1.2%	1.2%	114,471	-2.4%	$9.7M
AMATApplied Matls Inc	1.2%	—	13,218	—	$9.6M
VSHVishay Intertechnology Inc	1.2%	1.0%	173,415	-58.1%	$9.3M
MAMastercard Incorporated	1.1%	1.4%	17,775	-9.4%	$9.1M
VVisa Inc	1.1%	1.2%	25,621	-10.1%	$8.8M
SLBSlb Limited	1.1%	1.4%	187,978	-4.8%	$8.7M
SONYSony Group Corp	1.1%	1.3%	431,463	-5.0%	$8.7M
DFAIDimensional ETF Trust	1.1%	0.8%	208,210	+41.3%	$8.6M
IVZInvesco Ltd	1.1%	1.1%	321,030	-5.2%	$8.5M
DISDisney Walt Co	1.0%	1.2%	86,551	-5.1%	$8.3M
AAgilent Technologies Inc	1.0%	1.0%	62,500	+3.7%	$8.3M
DHRDanaher Corp Del	1.0%	1.2%	42,178	-10.5%	$8.0M
TJXTjx Cos Inc New	1.0%	1.4%	52,671	-18.2%	$8.0M
BABoeing Co	1.0%	1.0%	36,831	+0.9%	$8.0M
UPSUnited Parcel Svcs Inc	1.0%	1.0%	73,237	-0.4%	$7.9M
DEODiageo PLC	0.9%	1.0%	90,156	-5.4%	$7.2M
FCNCAFirst Ctzns Bancshares Cl A	0.9%	0.9%	3,454	-0.3%	$7.2M
AONAon PLC	0.9%	1.0%	21,499	-6.3%	$7.1M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	14,900	-6.0%	$7.1M
CPRTCopart Inc	0.9%	—	250,804	—	$7.1M
MKCMccormick & Co Inc	0.8%	—	133,195	—	$6.7M
TMOThermo Fisher Scientific Inc	0.8%	1.0%	12,948	-6.9%	$6.5M
CLXClorox Company	0.8%	—	65,586	—	$6.3M
TMToyota Motor Corp	0.8%	—	36,105	—	$6.1M
ABTAbbott Laboratories	0.8%	1.1%	66,922	-12.8%	$6.1M

What Live Oak Private Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DFAU Dimensional ETF Trust+99.6% shares
DFSD Dimensional Short-Duration Fixed Income +57.5% shares
DFAX Dimensional ETF Trust+47.4% shares
DFAI Dimensional ETF Trust+41.3% shares

Reduced

VSH Vishay Intertechnology Inc-58.1% shares
TJX Tjx Cos Inc New-18.2% shares
DLTR Dollar Tree Inc-15.4% shares
ABT Abbott Laboratories-12.8% shares
DHR Danaher Corp Del-10.5% shares
V Visa Inc-10.1% shares
UNH Unitedhealth Group Inc-9.7% shares
MA Mastercard Incorporated-9.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.9% /yr; S&P 500 +11.7%
3 years: +16.1% /yr; S&P 500 +22.3%
5 years: +6.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$799.8M	211
Q1 2026	$717.3M	207
Q4 2025	$734.2M	198
Q3 2025	$718.2M	194
Q2 2025	$670.4M	191
Q1 2025	$617.2M	188
Q4 2024	$595.1M	184
Q3 2024	$616.4M	180
Q2 2024	$581.5M	175
Q1 2024	$577.7M	168
Q4 2023	$532.1M	169
Q3 2023	$469.8M	160

Questions about Live Oak Private Wealth LLC's portfolio

What stocks does Live Oak Private Wealth LLC own?

Live Oak Private Wealth LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 211 positions worth $799.8M. The largest are Dimensional ETF Trust (DFAU) at 5.2%, Berkshire Hathaway Inc Del (BRK-B) at 3.9%, Apple Inc (AAPL) at 2.6%, Dimensional ETF Trust (DFAX) at 2.6% and Alphabet Inc (GOOG) at 2.5%.

What did Live Oak Private Wealth LLC buy last quarter?

In Q2 2026, Live Oak Private Wealth LLC added Dimensional ETF Trust (DFAU) (+99.6% shares), Dimensional Short-Duration Fixed Income (DFSD) (+57.5% shares) and Dimensional ETF Trust (DFAX) (+47.4% shares), compared with its Q1 2026 filing.

What did Live Oak Private Wealth LLC sell last quarter?

In Q2 2026, Live Oak Private Wealth LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mosaic Co (MOS), cut from its top 50 Moodys Corp (MCO), Vishay Intertechnology Inc (VSH) (-58.1% shares), Tjx Cos Inc New (TJX) (-18.2% shares) and Dollar Tree Inc (DLTR) (-15.4% shares), compared with its Q1 2026 filing.

How has Live Oak Private Wealth LLC's portfolio performed?

A portfolio copying Live Oak Private Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.9% against +11.7%. Over 5 years: +6.9% a year against +10.6%.

When is Live Oak Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Live Oak Private Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Live Oak Private Wealth LLC manage?

Live Oak Private Wealth LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $799.8M.