Oakwell Private Wealth Management, Llc Portfolio Stock Holdings
Oakwell Private Wealth Management, Llc disclosed 83 stock positions valued at approximately $603.2 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 June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $603.2M
Holdings by Sector
Oakwell Private Wealth Management, Llc Portfolio Holdings in Q2 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 33.77% | 550,435 | -33,423 | -5.72% | $203,682,942 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.55% | 1,062,292 | -64,956 | -5.76% | $75,688,293 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.99% | 1,036,887 | -82,229 | -7.35% | $42,139,071 |
| ISHARES TR | IJR | Other | 5.48% | 223,030 | -12,472 | -5.30% | $33,077,592 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.94% | 238,894 | -17,998 | -7.01% | $29,804,435 |
| ISHARES TR | ITOT | Other | 3.11% | 114,053 | -1,304 | -1.13% | $18,735,564 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.98% | 174,577 | -15,331 | -8.07% | $17,990,131 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.76% | 310,477 | +5,438 | +1.78% | $16,639,953 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 60,213 | +151 | +0.25% | $12,048,046 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.81% | 441,905 | +8,699 | +2.01% | $10,897,386 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.60% | 122,244 | +1,604 | +1.33% | $9,660,943 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.59% | 326,201 | -1,056 | -0.32% | $9,600,095 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.58% | 394,744 | +7,860 | +2.03% | $9,529,130 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.58% | 187,820 | +13,366 | +7.66% | $9,514,023 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.43% | 104,608 | +1,385 | +1.34% | $8,645,878 |
| ISHARES TR | IEFA | Other | 1.34% | 83,474 | -239 | -0.29% | $8,061,919 |
| INVESCO QQQ TR | QQQ | Other | 1.22% | 9,989 | +10 | +0.10% | $7,355,748 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.01% | 102,044 | -1,164 | -1.13% | $6,091,006 |
| ISHARES TR | IVV | Other | 0.83% | 6,645 | - | - | $4,976,441 |
| ISHARES U S ETF TR | IETC | Other | 0.63% | 35,363 | -17,171 | -32.69% | $3,796,207 |
| APPLE INC | AAPL | Technology | 0.54% | 11,245 | +1,419 | +14.44% | $3,253,924 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 9,104 | -349 | -3.69% | $3,253,609 |
| SPDR SERIES TRUST | HYMB | Other | 0.54% | 127,563 | +10,679 | +9.14% | $3,245,214 |
| ISHARES TR | IWM | Other | 0.46% | 9,149 | -22 | -0.24% | $2,748,817 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.42% | 70,086 | -65 | -0.09% | $2,541,318 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 7,670 | -876 | -10.25% | $2,510,576 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.40% | 67,029 | -550 | -0.81% | $2,421,740 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 4,002 | -1,056 | -20.88% | $2,324,981 |
| SPDR SERIES TRUST | SPTM | Other | 0.37% | 24,523 | -94 | -0.38% | $2,226,443 |
| ISHARES TR | MTUM | Other | 0.33% | 5,803 | - | - | $1,989,442 |
| ISHARES TR | EFA | Other | 0.32% | 18,787 | +39 | +0.21% | $1,951,624 |
| ISHARES TR | SGOV | Other | 0.31% | 18,405 | -18,725 | -50.43% | $1,852,831 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 7,327 | +938 | +14.68% | $1,746,246 |
| SPDR SERIES TRUST | SLYV | Other | 0.28% | 15,586 | -66 | -0.42% | $1,700,608 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 3,206 | -1 | -0.03% | $1,604,291 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 4,283 | -3,363 | -43.98% | $1,597,776 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 8,795 | +8,795 | +100.00% | $1,494,095 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 2,074 | +30 | +1.47% | $1,424,381 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 1,246 | +842 | +208.42% | $1,326,865 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.21% | 43,541 | - | - | $1,260,943 |
| GLOBE LIFE INC | GL | Financial Services | 0.21% | 7,008 | +7 | +0.10% | $1,252,189 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.21% | 25,821 | -123 | -0.47% | $1,242,507 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 3,426 | +46 | +1.36% | $1,210,519 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.20% | 26,857 | - | - | $1,191,377 |
| ORACLE CORP | ORCL | Technology | 0.18% | 7,218 | -823 | -10.24% | $1,057,812 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 11,410 | +11,410 | +100.00% | $1,001,456 |
| PIMCO ETF TR | MUNI | Other | 0.15% | 16,728 | - | - | $879,893 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 727 | +86 | +13.42% | $871,986 |
| BROADCOM INC | AVGO | Technology | 0.14% | 2,169 | +490 | +29.18% | $819,238 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.13% | 6,289 | -520 | -7.64% | $805,495 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 6,988 | -621 | -8.16% | $791,440 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 3,789 | -315 | -7.68% | $721,880 |
| ISHARES TR | IVW | Other | 0.12% | 5,240 | - | - | $720,657 |
| ISHARES TR | IJH | Other | 0.10% | 7,729 | -879 | -10.21% | $595,983 |
| VANECK ETF TRUST | SMH | Other | 0.09% | 818 | - | - | $536,518 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.09% | 10,514 | - | - | $536,214 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.09% | 13,789 | +13,789 | +100.00% | $534,875 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 3,762 | +263 | +7.52% | $514,341 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 1,133 | -303 | -21.10% | $476,540 |
| SPDR SERIES TRUST | SPSM | Other | 0.08% | 7,911 | - | - | $456,227 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.07% | 11,655 | - | - | $429,720 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.07% | 1,184 | +1,184 | +100.00% | $403,768 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.06% | 7,898 | +1,145 | +16.96% | $382,511 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.06% | 7,550 | - | - | $380,445 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 1,365 | -19 | -1.37% | $371,193 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 647 | -1,912 | -74.72% | $364,493 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.05% | 758 | +758 | +100.00% | $327,115 |
| IES HOLDINGS INC | IESC | Industrials | 0.05% | 443 | -590 | -57.12% | $325,454 |
| ISHARES INC | IEMG | Other | 0.05% | 3,717 | - | - | $307,916 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,854 | +144 | +8.42% | $307,319 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.05% | 7,981 | - | - | $294,020 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 218 | +218 | +100.00% | $251,858 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.04% | 7,826 | -3,341 | -29.92% | $250,197 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 318 | - | - | $237,756 |
| ISHARES TR | IWF | Other | 0.04% | 1,896 | +1,422 | +300.00% | $235,426 |
| ISHARES TR | IJK | Other | 0.04% | 1,932 | +1,932 | +100.00% | $227,010 |
| SPDR SERIES TRUST | SPLG | Other | 0.04% | 2,539 | +2,539 | +100.00% | $223,129 |
| ISHARES TR | USMV | Other | 0.03% | 2,177 | +2,177 | +100.00% | $209,993 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.03% | 357 | +7 | +2.00% | $205,882 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.03% | 5,090 | +5,090 | +100.00% | $204,262 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.03% | 3,565 | +21 | +0.59% | $204,119 |
| ASML HLDG NV | ASML | Other | 0.03% | 101 | +101 | +100.00% | $200,933 |
| SPDR SERIES TRUST | SDY | Other | 0.03% | 1,315 | +1,315 | +100.00% | $200,117 |