Q2 2026 13F · SEC CIK 1844024

Oakwell Private Wealth Management, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $603.2M
Reported positions: 83
Top holdings a year, 3 yrs: +17.0%
Assets under management: $668.1M

Oakwell Private Wealth Management, LLC is a wealth manager that reported 83 positions worth $603.2M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard Index Fds (VTI, 33.8%), Vanguard Ftse Developed Markets Index Fu (VEA, 12.5%), Dimensional ETF Trust (DFEM, 7.0%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 20.4% for the S&P 500.

Oakwell Private Wealth Management, LLC holdings largest 50 of 83 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.

Oakwell Private Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	33.8%	33.4%	550,435	-5.7%	$203.7M
VEAVanguard Ftse Developed Markets Index Fu	12.5%	12.9%	1,062,292	-5.8%	$75.7M
DFEMDimensional ETF Trust	7.0%	6.9%	1,036,887	-7.3%	$42.1M
IJRIshares Tr	5.5%	5.2%	223,030	-5.3%	$33.1M
AVUVAmerican Centy ETF Tr	4.9%	5.1%	238,894	-7.0%	$29.8M
ITOTIshares Tr	3.1%	2.9%	114,053	-1.1%	$18.7M
AVDVAmerican Centy ETF Tr	3.0%	3.4%	174,577	-8.1%	$18.0M
DFGXDimensional Global ex US Core Fixed Inco	2.8%	2.9%	310,477	+1.8%	$16.6M
NVDANvidia Corporation	2.0%	1.9%	60,213	+0.3%	$12.0M
SCHRSchwab Strategic Tr	1.8%	1.9%	441,905	+2.0%	$10.9M
VCSHVanguard Scottsdale Fds	1.6%	1.7%	122,244	+1.3%	$9.7M
SCHXSchwab Strategic Tr	1.6%	1.5%	326,201	-0.3%	$9.6M
SCHOSchwab Strategic Tr	1.6%	1.7%	394,744	+2.0%	$9.5M
JMUBJ P Morgan Exchange Traded F	1.6%	1.6%	187,820	+7.7%	$9.5M
VCITVanguard Scottsdale Fds	1.4%	1.5%	104,608	+1.3%	$8.6M
IEFAIshares Tr	1.3%	1.4%	83,474	-0.3%	$8.1M
QQQInvesco Qqq Tr	1.2%	1.0%	9,989	+0.1%	$7.4M
VWOVanguard Intl Equity Index F	1.0%	1.0%	102,044	-1.1%	$6.1M
IVVIshares Tr	0.8%	0.8%	6,645	+0.0%	$5.0M
IETCIshares U S ETF Tr	0.6%	0.8%	35,363	-32.7%	$3.8M
AAPLApple Inc	0.5%	0.4%	11,245	+14.4%	$3.3M
GOOGLAlphabet Inc	0.5%	0.5%	9,104	-3.7%	$3.3M
HYMBSpdr Series Trust	0.5%	0.5%	127,563	+9.1%	$3.2M
IWMIshares Tr	0.5%	0.4%	9,149	-0.2%	$2.7M
SCHESchwab Strategic Tr	0.4%	0.4%	70,086	-0.1%	$2.5M
JPMJpmorgan Chase & Co	0.4%	0.4%	7,670	-10.3%	$2.5M
SCHASchwab Strategic Tr	0.4%	0.4%	67,029	-0.8%	$2.4M
AMDAdvanced Micro Devices Inc	0.4%	0.2%	4,002	-20.9%	$2.3M
SPTMSpdr Series Trust	0.4%	0.3%	24,523	-0.4%	$2.2M
MTUMIshares Tr	0.3%	0.2%	5,803	+0.0%	$2.0M
EFAIshares Tr	0.3%	0.3%	18,787	+0.2%	$2.0M
SGOVIshares Tr	0.3%	0.7%	18,405	-50.4%	$1.9M
AMZNAmazon Com Inc	0.3%	0.2%	7,327	+14.7%	$1.7M
SLYVSpdr Series Trust	0.3%	0.3%	15,586	-0.4%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	3,206	-0.0%	$1.6M
MSFTMicrosoft Corp	0.3%	0.5%	4,283	-44.0%	$1.6M
ANETArista Networks Inc	0.2%	—	8,795	—	$1.5M
VOOVanguard Index Fds	0.2%	0.2%	2,074	+1.5%	$1.4M
CATCaterpillar Inc	0.2%	—	1,246	—	$1.3M
SCHBSchwab Strategic Tr	0.2%	0.2%	43,541	+0.0%	$1.3M
GLGlobe Life Inc	0.2%	0.2%	7,008	+0.1%	$1.3M
SCHCSchwab Strategic Tr	0.2%	0.2%	25,821	-0.5%	$1.2M
GOOGAlphabet Inc	0.2%	0.2%	3,426	+1.4%	$1.2M
DFACDimensional ETF Trust	0.2%	0.2%	26,857	+0.0%	$1.2M
ORCLOracle Corp	0.2%	0.2%	7,218	-10.2%	$1.1M
NEENextera Energy Inc	0.2%	—	11,410	—	$1.0M
MUNIPimco ETF Tr	0.1%	0.2%	16,728	+0.0%	$880K
LLYEli Lilly & Co	0.1%	—	727	—	$872K
AVGOBroadcom Inc	0.1%	—	2,169	—	$819K
AVUSAvantis U.S. Equity ETF	0.1%	0.1%	6,289	-7.6%	$805K

What Oakwell Private Wealth Management, 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

AMZN Amazon Com Inc+14.7% shares
AAPL Apple Inc+14.4% shares
HYMB Spdr Series Trust+9.1% shares
JMUB J P Morgan Exchange Traded F+7.7% shares

Reduced

SGOV Ishares Tr-50.4% shares
MSFT Microsoft Corp-44.0% shares
IETC Ishares U S ETF Tr-32.7% shares
AMD Advanced Micro Devices Inc-20.9% shares
JPM Jpmorgan Chase & Co-10.3% shares
ORCL Oracle Corp-10.2% shares
AVDV American Centy ETF Tr-8.1% shares
AVUS Avantis U.S. Equity ETF-7.6% 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: +20.7% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

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	$603.2M	83
Q1 2026	$560.2M	79
Q4 2025	$535.7M	80
Q3 2025	$497.9M	78
Q2 2025	$434.2M	73
Q1 2025	$362.2M	68
Q4 2024	$356.7M	60
Q3 2024	$347.7M	61
Q2 2024	$354.1M	65
Q1 2024	$329.0M	64
Q4 2023	$286.1M	59
Q3 2023	$235.7M	59

Questions about Oakwell Private Wealth Management, LLC's portfolio

What stocks does Oakwell Private Wealth Management, LLC own?

Oakwell Private Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 83 positions worth $603.2M. The largest are Vanguard Index Fds (VTI) at 33.8%, Vanguard Ftse Developed Markets Index Fu (VEA) at 12.5%, Dimensional ETF Trust (DFEM) at 7.0%, Ishares Tr (IJR) at 5.5% and American Centy ETF Tr (AVUV) at 4.9%.

What did Oakwell Private Wealth Management, LLC buy last quarter?

In Q2 2026, Oakwell Private Wealth Management, LLC added Amazon Com Inc (AMZN) (+14.7% shares), Apple Inc (AAPL) (+14.4% shares) and Spdr Series Trust (HYMB) (+9.1% shares), compared with its Q1 2026 filing.

What did Oakwell Private Wealth Management, LLC sell last quarter?

In Q2 2026, Oakwell Private Wealth Management, LLC cut from its top 50 Visa Inc (V), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (IVW), Ishares Tr (SGOV) (-50.4% shares), Microsoft Corp (MSFT) (-44.0% shares) and Ishares U S ETF Tr (IETC) (-32.7% shares), compared with its Q1 2026 filing.

How has Oakwell Private Wealth Management, LLC's portfolio performed?

A portfolio copying Oakwell Private Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.7% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Oakwell Private Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oakwell Private Wealth Management, 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 Oakwell Private Wealth Management, LLC manage?

Oakwell Private Wealth Management, LLC reported $668.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $603.2M.