Oakwell Private Wealth Management, Llc Portfolio Stock Holdings
Oakwell Private Wealth Management, Llc disclosed 79 stock positions valued at approximately $560.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $560.2M
Holdings by Sector
Oakwell Private Wealth Management, Llc Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 33.44% | 583,858 | +43,196 | +7.99% | $187,307,422 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.89% | 1,127,248 | +77,360 | +7.37% | $72,234,029 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.90% | 1,119,116 | +57,110 | +5.38% | $38,665,454 |
| ISHARES TR | IJR | Other | 5.23% | 235,502 | +14,481 | +6.55% | $29,275,252 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.07% | 256,892 | +18,427 | +7.73% | $28,378,861 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.39% | 189,908 | +12,961 | +7.32% | $18,964,209 |
| ISHARES TR | ITOT | Other | 2.93% | 115,357 | +69 | +0.06% | $16,430,365 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.86% | 305,039 | +12,045 | +4.11% | $15,999,448 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.93% | 433,206 | +17,218 | +4.14% | $10,791,154 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 60,062 | +576 | +0.97% | $10,474,802 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.71% | 120,640 | +4,471 | +3.85% | $9,563,161 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.68% | 386,884 | +15,361 | +4.13% | $9,389,675 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.56% | 174,454 | +5,931 | +3.52% | $8,720,955 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.52% | 103,223 | +4,375 | +4.43% | $8,541,683 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.50% | 327,257 | -589 | -0.18% | $8,390,869 |
| ISHARES TR | IEFA | Other | 1.35% | 83,713 | +127 | +0.15% | $7,578,538 |
| INVESCO QQQ TR | QQQ | Other | 1.03% | 9,979 | -59 | -0.59% | $5,759,560 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.00% | 103,208 | -1,290 | -1.23% | $5,578,392 |
| ISHARES U S ETF TR | IETC | Other | 0.83% | 52,534 | +26,434 | +101.28% | $4,642,954 |
| ISHARES TR | IVV | Other | 0.77% | 6,645 | - | - | $4,340,639 |
| ISHARES TR | SGOV | Other | 0.67% | 37,130 | +16,172 | +77.16% | $3,737,506 |
| SPDR SERIES TRUST | HYMB | Other | 0.52% | 116,884 | +3,497 | +3.08% | $2,898,712 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 7,646 | -74 | -0.96% | $2,830,291 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 9,453 | +395 | +4.36% | $2,718,166 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 8,546 | +547 | +6.84% | $2,513,826 |
| APPLE INC | AAPL | Technology | 0.45% | 9,826 | -55 | -0.56% | $2,493,642 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.41% | 70,151 | - | - | $2,311,475 |
| ISHARES TR | IWM | Other | 0.41% | 9,171 | - | - | $2,274,408 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.35% | 67,579 | +702 | +1.05% | $1,965,183 |
| SPDR SERIES TRUST | SPTM | Other | 0.35% | 24,617 | -89 | -0.36% | $1,946,220 |
| ISHARES TR | EFA | Other | 0.33% | 18,748 | +250 | +1.35% | $1,821,022 |
| VISA INC | V | Financial Services | 0.29% | 5,398 | +379 | +7.55% | $1,631,567 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 3,207 | +133 | +4.33% | $1,536,833 |
| SPDR SERIES TRUST | SLYV | Other | 0.26% | 15,652 | - | - | $1,480,383 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 2,559 | +236 | +10.16% | $1,464,199 |
| ISHARES TR | MTUM | Other | 0.25% | 5,803 | -192 | -3.20% | $1,392,662 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 6,389 | -290 | -4.34% | $1,330,608 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 2,044 | -16 | -0.78% | $1,221,338 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.22% | 25,944 | -380 | -1.44% | $1,212,623 |
| ORACLE CORP | ORCL | Technology | 0.21% | 8,041 | +824 | +11.42% | $1,182,923 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.20% | 43,541 | - | - | $1,092,876 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.19% | 26,857 | - | - | $1,043,663 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 5,058 | +103 | +2.08% | $1,029,012 |
| GLOBE LIFE INC | GL | Financial Services | 0.17% | 7,001 | - | - | $974,329 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 3,380 | +208 | +6.56% | $969,640 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 7,609 | +8 | +0.11% | $945,624 |
| PIMCO ETF TR | MUNI | Other | 0.16% | 16,728 | - | - | $873,034 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.14% | 6,809 | - | - | $757,025 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 3,499 | -407 | -10.42% | $593,640 |
| ISHARES TR | IVW | Other | 0.11% | 5,240 | - | - | $592,696 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 641 | -3 | -0.47% | $589,819 |
| ISHARES TR | IJH | Other | 0.10% | 8,608 | -2,176 | -20.18% | $581,298 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 4,104 | +62 | +1.53% | $545,422 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.10% | 10,514 | -19,051 | -64.44% | $536,004 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,436 | -1,052 | -42.28% | $533,833 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,679 | -1,193 | -41.54% | $519,584 |
| IES HOLDINGS INC | IESC | Industrials | 0.09% | 1,033 | +441 | +74.49% | $492,194 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.08% | 1,821 | +1 | +0.05% | $432,762 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 2,877 | -144 | -4.77% | $420,848 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.07% | 6,311 | -1,619 | -20.42% | $410,215 |
| SPDR SERIES TRUST | SPSM | Other | 0.07% | 7,911 | - | - | $382,260 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.07% | 11,167 | -452 | -3.89% | $374,430 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.06% | 11,655 | -6,408 | -35.48% | $360,839 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 1,710 | +17 | +1.00% | $353,799 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.06% | 7,550 | +1,426 | +23.29% | $344,658 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 1,384 | +37 | +2.75% | $335,708 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.06% | 6,753 | - | - | $324,482 |
| VANECK ETF TRUST | SMH | Other | 0.06% | 818 | - | - | $313,621 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 404 | +1 | +0.25% | $286,218 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.05% | 7,981 | - | - | $271,115 |
| ISHARES INC | IEMG | Other | 0.05% | 3,717 | +56 | +1.53% | $259,261 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.04% | 3,544 | - | - | $227,090 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,006 | +10 | +1.00% | $218,795 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 622 | +622 | +100.00% | $210,205 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 318 | -7 | -2.15% | $207,055 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.04% | 350 | -1 | -0.28% | $206,038 |
| ISHARES TR | IWF | Other | 0.04% | 474 | - | - | $202,114 |
| SPDR SERIES TRUST | TFI | Other | 0.04% | 4,420 | -30 | -0.67% | $200,403 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.04% | 11,100 | - | - | $200,026 |