Live Oak Investment Partners Portfolio Stock Holdings
Live Oak Investment Partners disclosed 93 stock positions valued at approximately $169.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, MORGAN STANLEY ETF TRUST, and PGIM ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $169.4M
Holdings by Sector
Live Oak Investment Partners Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.81% | 206,423 | +7,143 | +3.58% | $13,227,597 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 7.03% | 234,686 | +67,481 | +40.36% | $11,910,305 |
| PGIM ETF TR | PULS | Other | 5.76% | 197,188 | -33,405 | -14.49% | $9,760,826 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 5.09% | 348,032 | +16,192 | +4.88% | $8,620,749 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 3.80% | 91,560 | +4,185 | +4.79% | $6,442,162 |
| SSGA ACTIVE ETF TR | SRLN | Other | 3.64% | 153,425 | -658 | -0.43% | $6,158,491 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 3.03% | 49,688 | +2,241 | +4.72% | $5,136,260 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 2.74% | 135,894 | +5,720 | +4.39% | $4,636,686 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.72% | 101,871 | +101,871 | +100.00% | $4,610,685 |
| ISHARES U S ETF TR | HYGH | Other | 2.69% | 53,194 | +13,374 | +33.59% | $4,553,975 |
| LITMAN GREGORY FDS TR | DBMF | Other | 2.56% | 144,036 | +6,014 | +4.36% | $4,342,686 |
| ISHARES TR | SMLF | Other | 2.46% | 55,200 | +1,064 | +1.97% | $4,167,052 |
| ISHARES INC | EMXC | Other | 2.29% | 49,261 | +1,967 | +4.16% | $3,874,908 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 7,038 | +1,247 | +21.53% | $2,605,290 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 11,934 | -814 | -6.39% | $2,485,494 |
| RIO TINTO PLC | RIO | Basic Materials | 1.38% | 24,973 | +2,263 | +9.96% | $2,329,707 |
| ALLSTATE CORP | ALL | Financial Services | 1.37% | 11,213 | +2,515 | +28.91% | $2,324,836 |
| ALPHABET INC | GOOG | Communication Services | 1.28% | 7,551 | -1,165 | -13.37% | $2,166,137 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.26% | 32,298 | -2,439 | -7.02% | $2,135,221 |
| VISA INC | V | Financial Services | 1.21% | 6,778 | +1,728 | +34.22% | $2,048,670 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.17% | 16,723 | -1,728 | -9.37% | $1,983,889 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.99% | 1,686 | +1,686 | +100.00% | $1,679,981 |
| MERCK & CO INC | MRK | Healthcare | 0.97% | 13,637 | -12,795 | -48.41% | $1,640,395 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.93% | 8,378 | +411 | +5.16% | $1,581,012 |
| EXXON MOBIL CORP | XOM | Energy | 0.92% | 9,140 | -14,154 | -60.76% | $1,550,692 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.91% | 3,765 | +3,765 | +100.00% | $1,533,372 |
| VANGUARD WORLD FD | VFH | Other | 0.88% | 12,294 | -663 | -5.12% | $1,485,249 |
| APPLE INC | AAPL | Technology | 0.83% | 5,546 | -5,242 | -48.59% | $1,407,486 |
| DISNEY WALT CO | DIS | Communication Services | 0.81% | 14,314 | +14,314 | +100.00% | $1,379,583 |
| BGC GROUP INC | BGC | Financial Services | 0.81% | 140,909 | +140,909 | +100.00% | $1,378,090 |
| T-MOBILE US INC | TMUS | Communication Services | 0.78% | 6,262 | +6,262 | +100.00% | $1,315,208 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.77% | 19,251 | +1,753 | +10.02% | $1,311,345 |
| AT&T INC | T | Communication Services | 0.77% | 45,233 | +2,501 | +5.85% | $1,311,305 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 0.77% | 48,631 | -230 | -0.47% | $1,309,147 |
| IDEXX LABS INC | IDXX | Healthcare | 0.76% | 2,302 | +198 | +9.41% | $1,293,471 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.75% | 11,623 | +1,285 | +12.43% | $1,266,621 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.74% | 21,753 | -2,105 | -8.82% | $1,252,545 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.73% | 5,401 | +5,401 | +100.00% | $1,244,714 |
| VANGUARD WORLD FD | VHT | Other | 0.73% | 4,528 | -443 | -8.91% | $1,233,004 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.62% | 7,959 | -11 | -0.14% | $1,043,241 |
| AMPHENOL CORP | APH | Technology | 0.60% | 8,091 | +8,091 | +100.00% | $1,022,298 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 0.58% | 13,184 | +13,184 | +100.00% | $980,494 |
| COCA COLA CO | KO | Consumer Defensive | 0.57% | 12,807 | +693 | +5.72% | $973,959 |
| ISHARES TR | ESGU | Other | 0.53% | 6,308 | -540 | -7.89% | $892,077 |
| BROADCOM INC | AVGO | Technology | 0.50% | 2,718 | +54 | +2.03% | $841,248 |
| MEDTRONIC PLC | MDT | Other | 0.48% | 9,380 | +584 | +6.64% | $812,777 |
| ROYAL BK CDA | RY | Financial Services | 0.46% | 4,864 | +480 | +10.95% | $786,898 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.44% | 3,478 | -76 | -2.14% | $738,101 |
| UGI CORP NEW | UGI | Utilities | 0.43% | 20,205 | +2,124 | +11.75% | $735,866 |
| THE CIGNA GROUP | CI | Healthcare | 0.42% | 2,697 | +328 | +13.85% | $719,425 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.40% | 5,235 | +958 | +22.40% | $685,471 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 8,815 | -7,284 | -45.25% | $683,956 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 3,917 | -7,567 | -65.89% | $683,125 |
| MARATHON PETE CORP | MPC | Energy | 0.40% | 2,790 | -123 | -4.22% | $681,262 |
| FEDEX CORP | FDX | Industrials | 0.40% | 1,879 | - | - | $669,262 |
| WISDOMTREE TR | DLN | Other | 0.39% | 7,364 | +742 | +11.21% | $657,826 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 5,230 | -414 | -7.34% | $649,991 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.38% | 7,788 | +249 | +3.30% | $638,468 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 1,893 | -206 | -9.81% | $622,589 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.36% | 11,184 | -4,810 | -30.07% | $617,804 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 4,298 | +4,298 | +100.00% | $599,012 |
| NETFLIX INC | NFLX | Communication Services | 0.34% | 6,073 | -12,910 | -68.01% | $583,919 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.34% | 9,449 | -10,498 | -52.63% | $573,082 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.34% | 833 | +833 | +100.00% | $568,306 |
| VANECK ETF TRUST | GRNB | Other | 0.33% | 23,487 | +6,908 | +41.67% | $562,725 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 971 | -1,837 | -65.42% | $555,582 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.29% | 143 | -292 | -67.13% | $483,023 |
| OLD REP INTL CORP | ORI | Financial Services | 0.27% | 11,415 | -14,612 | -56.14% | $455,458 |
| VANGUARD WORLD FD | MGK | Other | 0.25% | 1,169 | +20 | +1.74% | $429,537 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.24% | 946 | - | - | $410,536 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.23% | 15,828 | - | - | $397,283 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 1,578 | -11 | -0.69% | $382,854 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 1,188 | -221 | -15.68% | $349,462 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.19% | 1,594 | -2,971 | -65.08% | $325,431 |
| VANGUARD WORLD FD | VCEB | Other | 0.19% | 5,013 | - | - | $314,967 |
| US BANCORP | USB | Financial Services | 0.18% | 5,942 | -10,138 | -63.05% | $309,043 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.17% | 5,758 | -11,371 | -66.38% | $291,412 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.17% | 10,008 | -32,547 | -76.48% | $287,325 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.17% | 4,806 | -70 | -1.44% | $283,893 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.16% | 942 | - | - | $273,642 |
| ISHARES TR | FALN | Other | 0.15% | 9,471 | +9,471 | +100.00% | $253,065 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.15% | 1,271 | -2,545 | -66.69% | $251,391 |
| NUSHARES ETF TR | NUDM | Other | 0.14% | 6,756 | - | - | $243,959 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 2,574 | - | - | $239,073 |
| SOUTHERN CO | SO | Utilities | 0.14% | 2,422 | - | - | $233,771 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.14% | 8,561 | +541 | +6.75% | $233,116 |
| FIDELITY COVINGTON TRUST | FPFD | Other | 0.14% | 10,766 | +99 | +0.93% | $231,092 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.13% | 828 | -1,363 | -62.21% | $224,289 |
| ISHARES TR | IYW | Other | 0.13% | 1,208 | +8 | +0.67% | $219,155 |
| ISHARES TR | HDV | Other | 0.12% | 1,474 | +1,474 | +100.00% | $200,051 |