Live Oak Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Live Oak Private Wealth Llc disclosed 203 stock positions valued at approximately $799.77M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, BERKSHIRE HATHAWAY INC DEL, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $799.77M
Holdings by Sector
Live Oak Private Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.19% | 803,153 | +400,848 | +99.64% | $41,514,979 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.87% | 61,850 | -3,536 | -5.41% | $30,949,122 |
| APPLE INC | AAPL | Technology | 2.63% | 72,557 | -4,270 | -5.56% | $20,995,174 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.56% | 556,763 | +178,929 | +47.36% | $20,511,141 |
| ALPHABET INC | GOOG | Communication Services | 2.49% | 56,357 | -3,168 | -5.32% | $19,912,537 |
| BANK OF AMER CORP | BAC | Financial Services | 2.46% | 344,965 | -24,672 | -6.67% | $19,656,087 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.35% | 203,521 | -11,168 | -5.20% | $18,778,855 |
| ALPHABET INC | GOOGL | Communication Services | 2.28% | 51,031 | -2,727 | -5.07% | $18,237,103 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.01% | 49,021 | -1,820 | -3.58% | $16,046,088 |
| CISCO SYS INC | CSCO | Technology | 1.97% | 134,418 | -8,540 | -5.97% | $15,788,713 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 1.91% | 126,189 | -22,993 | -15.41% | $15,262,560 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 39,987 | -2,531 | -5.95% | $14,916,017 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.83% | 66,230 | +835 | +1.28% | $14,603,094 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.62% | 33,268 | -1,668 | -4.77% | $12,971,053 |
| BROOKFIELD CORP | BN | Financial Services | 1.60% | 300,061 | -20,657 | -6.44% | $12,779,598 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.56% | 261,804 | +95,575 | +57.50% | $12,501,141 |
| RTX CORPORATION | RTX | Industrials | 1.49% | 62,917 | -325 | -0.51% | $11,937,227 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.47% | 28,355 | -3,061 | -9.74% | $11,785,359 |
| ANALOG DEVICES INC | ADI | Technology | 1.44% | 28,928 | -2,370 | -7.57% | $11,489,390 |
| NOVARTIS AG | NVS | Healthcare | 1.42% | 72,426 | -2,912 | -3.87% | $11,350,603 |
| ROYAL BK CDA | RY | Financial Services | 1.42% | 54,783 | +894 | +1.66% | $11,338,438 |
| MARKEL GROUP INC | MKL | Financial Services | 1.42% | 5,805 | -362 | -5.87% | $11,337,223 |
| NEWMONT CORP | NEM | Basic Materials | 1.38% | 117,910 | -5,119 | -4.16% | $11,012,776 |
| CHEVRON CORPORATION | CVX | Energy | 1.37% | 66,196 | -1,912 | -2.81% | $10,972,636 |
| MERCK & CO INC | MRK | Healthcare | 1.25% | 77,794 | -1,544 | -1.95% | $9,996,553 |
| METLIFE INC | MET | Financial Services | 1.21% | 114,471 | -2,780 | -2.37% | $9,685,357 |
| APPLIED MATLS INC | AMAT | Technology | 1.19% | 13,218 | -1,061 | -7.43% | $9,556,509 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 1.17% | 173,415 | -240,330 | -58.09% | $9,326,239 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.14% | 17,775 | -1,841 | -9.39% | $9,129,376 |
| VISA INC | V | Financial Services | 1.10% | 25,621 | -2,893 | -10.15% | $8,790,462 |
Showing 30 of 203 holdings in the latest reporting period.