Oakwell Private Wealth Management Q2 2026 Portfolio Activity: Focus on ETFs and Technology

As of June 30th, 2026, Oakwell Private Wealth Management has reported activity within its investment portfolio. The firm manages a substantial total value of $603 million.

The core holdings remain dominated by exchange-traded funds (ETFs), particularly the Vanguard and Dimensional products. Among these, VTI continues to be the largest position at 33.77% allocation.

Oakwell Private Wealth Management appears to have focused on specific additions this quarter:

• Purchased: The firm added a new holding in ISHares TR (SGOV), acquiring 18,405 shares valued at $1.8 million.
• Purchased: They increased their stake significantly in Nexera Energy Inc (NEE), acquiring 11,410 shares valued at $1.0 million.
• Purchased: Oakwell Private Wealth Management bought a substantial amount of Arista Networks Inc (ANET), acquiring 8,795 shares valued at $1.5 million.
• Purchased: They also increased their position in Panw (likely referring to PANW ETF or stock) by 3,206 shares valued at $1.4 million.
• Purchased: Furthermore, they added a position in J P Morgan Exchange Traded Fund (JMUB), acquiring 187,820 shares valued at $9.5 million.

Conversely, during this period, Oakwell Private Wealth Management disposed of several holdings:

• Sold: The firm reduced its position in META (Meta Platforms Inc) by 187,250 shares valued at $3.9 million.
• Sold: They also decreased their stake in Iesc (likely referring to IESC ETF) by 17,171 shares valued at $2.0 million.

The portfolio's sector allocation shows a slight shift compared to the previous period:

• Technology: Allocation increased from 0.34% to 3.66%, likely driven by performance in specific stocks like Nexera Energy Inc (NEE).
• Financial Services: Allocation remained stable at 0.89%.
• Communication Services: Allocation stayed consistent at 0.80%.
• Consumer Cyclical: Allocation held steady at 0.37%.
• Industrials: Allocation remained unchanged at 0.34%.
• Energy: Allocation saw a small decrease to 0.18%.
• Utilities: Allocation increased slightly from 0.16% to 0.17%, coinciding with the new position in Nexera Energy Inc (NEE).
• Consumer Defensive: Allocation remained at 0.17%.
• Healthcare: Allocation stayed unchanged at 0.14%.
• The remaining allocation, classified as "Unknown", decreased slightly from 93.26% to (calculated) approximately 93.25%. This category encompasses the vast majority of holdings and saw a reduction in its percentage share due to these specific purchases and sales.