Oak Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Oak Wealth Advisors Llc disclosed 62 stock positions valued at approximately $208.49M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $208.49M
Holdings by Sector
Oak Wealth Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 62 holdings in the latest reporting period.