Oak Wealth Advisors Llc Portfolio Stock Holdings
Oak Wealth Advisors Llc disclosed 68 stock positions valued at approximately $208.5 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $208.5M
Holdings by Sector
Oak Wealth Advisors Llc Portfolio Holdings in Q2 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 13.83% | 225,124 | +1,671 | +0.75% | $28,833,879 |
| AMERICAN CENTY ETF TR | AVDE | Other | 12.78% | 298,639 | +2,733 | +0.92% | $26,638,605 |
| ISHARES TR | IVV | Other | 10.40% | 28,956 | -411 | -1.40% | $21,685,197 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.13% | 411,081 | -1,932 | -0.47% | $16,957,076 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.87% | 126,760 | +697 | +0.55% | $12,231,074 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.53% | 223,132 | -1,970 | -0.88% | $11,533,703 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.72% | 78,939 | +1,206 | +1.55% | $9,848,372 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 3.67% | 113,336 | -29 | -0.03% | $7,659,246 |
| VANGUARD BD INDEX FDS | BND | Other | 3.19% | 90,593 | +4,464 | +5.18% | $6,650,434 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.19% | 64,510 | +1,031 | +1.62% | $6,647,704 |
| PIMCO ETF TR | PYLD | Other | 3.06% | 240,569 | +53,778 | +28.79% | $6,379,891 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.87% | 72,991 | -123 | -0.17% | $5,980,883 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.58% | 85,061 | -237 | -0.28% | $3,299,511 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.26% | 65,125 | -454 | -0.69% | $2,618,676 |
| APPLE INC | AAPL | Technology | 1.03% | 7,431 | +2,015 | +37.20% | $2,150,204 |
| VANGUARD INDEX FDS | VB | Other | 0.77% | 5,294 | - | - | $1,604,717 |
| PIMCO ETF TR | MUNI | Other | 0.71% | 28,331 | +6,018 | +26.97% | $1,490,209 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.71% | 29,449 | -200 | -0.67% | $1,489,530 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 1,907 | +89 | +4.90% | $1,424,090 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.61% | 15,203 | - | - | $1,273,237 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 3,024 | -16 | -0.53% | $1,119,052 |
| ISHARES TR | IWF | Other | 0.53% | 8,896 | +6,672 | +300.00% | $1,104,616 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 5,055 | -229 | -4.33% | $1,101,636 |
| ISHARES TR | MUB | Other | 0.52% | 10,085 | -943 | -8.55% | $1,085,348 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 1,367 | +32 | +2.40% | $1,007,191 |
| ISHARES TR | AGG | Other | 0.47% | 9,825 | +19 | +0.19% | $972,500 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.45% | 17,157 | - | - | $943,807 |
| PIMCO ETF TR | SMMU | Other | 0.43% | 17,811 | +16 | +0.09% | $899,433 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 2,156 | +94 | +4.56% | $804,299 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 4,005 | +274 | +7.34% | $801,413 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.38% | 11,108 | - | - | $791,445 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 2,923 | - | - | $790,116 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 1,115 | +4 | +0.36% | $765,594 |
| VANGUARD STAR FDS | VXUS | Other | 0.33% | 7,944 | -801 | -9.16% | $679,105 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.32% | 7,608 | -1,027 | -11.89% | $673,460 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.32% | 12,402 | +87 | +0.71% | $669,971 |
| ASTERA LABS INC | ALAB | Technology | 0.32% | 1,364 | - | - | $658,839 |
| VANGUARD INDEX FDS | VNQ | Other | 0.31% | 6,756 | +728 | +12.08% | $651,481 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 504 | +59 | +13.26% | $604,513 |
| ISHARES TR | IVW | Other | 0.29% | 4,325 | - | - | $594,817 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.27% | 12,715 | +11 | +0.09% | $564,044 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 1,496 | +550 | +58.14% | $534,626 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 433 | +433 | +100.00% | $499,808 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 2,029 | +761 | +60.02% | $483,592 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 952 | +258 | +37.18% | $476,371 |
| ISHARES TR | ICF | Other | 0.22% | 6,879 | -626 | -8.34% | $465,195 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.20% | 5,141 | +966 | +23.14% | $410,686 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 14,502 | +14,502 | +100.00% | $401,705 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.18% | 10,417 | +68 | +0.66% | $383,774 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.18% | 4,084 | - | - | $372,502 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.17% | 4,554 | +4,554 | +100.00% | $351,718 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 4,032 | +3,360 | +500.00% | $347,316 |
| ISHARES TR | IJT | Other | 0.15% | 1,750 | - | - | $312,550 |
| ISHARES TR | IWB | Other | 0.14% | 717 | -97 | -11.92% | $293,612 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.12% | 3,066 | - | - | $252,454 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.12% | 2,434 | +2,434 | +100.00% | $241,217 |
| CORNING INC | GLW | Technology | 0.11% | 900 | +900 | +100.00% | $229,887 |
| INTEL CORP | INTC | Technology | 0.11% | 1,643 | +1,643 | +100.00% | $229,412 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.11% | 7,326 | -485 | -6.21% | $227,839 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 651 | +651 | +100.00% | $213,092 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.10% | 4,560 | +4,560 | +100.00% | $212,632 |
| ISHARES TR | EEM | Other | 0.10% | 3,041 | +3,041 | +100.00% | $208,035 |