Q2 2026 13F · SEC CIK 1844024

Oakwell Private Wealth Management, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $603.2M
Reported positions: 83
Top holdings a year, 3 yrs: +17.0%
Assets under management: $668.1M

Oakwell Private Wealth Management, LLC is a wealth manager that reported 83 positions worth $603.2M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard Index Fds (VTI, 33.8%), Vanguard Tax-Managed Fds (VEA, 12.5%), Dimensional (DFEM, 7.0%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 20.4% for the S&P 500.

Oakwell Private Wealth Management, LLC holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oakwell Private Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	33.8%	33.4%	550,435	-5.7%	$203.7M
VEAVanguard Tax-Managed Fds	12.5%	12.9%	1,062,292	-5.8%	$75.7M
DFEMDimensional	7.0%	6.9%	1,036,887	-7.3%	$42.1M
IJRIshares Core S&p Small Cap ETF	5.5%	5.2%	223,030	-5.3%	$33.1M
AVUVAvantis US Small Cap Value ETF	4.9%	5.1%	238,894	-7.0%	$29.8M
ITOTIshares Total US Stock Market ETF	3.1%	2.9%	114,053	-1.1%	$18.7M
AVDVAvantis International Small Cap Value Et	3.0%	3.4%	174,577	-8.1%	$18.0M
DFGXDimensional ETF Trust	2.8%	2.9%	310,477	+1.8%	$16.6M
NVDANvidia Corporation Com	2.0%	1.9%	60,213	+0.3%	$12.0M
SCHRSchwab Inter Tsy	1.8%	1.9%	441,905	+2.0%	$10.9M
VCSHVanguard Scottsdale Fds	1.6%	1.7%	122,244	+1.3%	$9.7M
SCHXSchwab Stratgc Tr	1.6%	1.5%	326,201	-0.3%	$9.6M
SCHOSchwab Short-Term U.S. Treasury ETF	1.6%	1.7%	394,744	+2.0%	$9.5M
JMUBJ P Morgan Exchange Traded F	1.6%	1.6%	187,820	+7.7%	$9.5M
VCITVanguard Scottsdale Fds	1.4%	1.5%	104,608	+1.3%	$8.6M
IEFAIshares Core Msci Eafe ETF	1.3%	1.4%	83,474	-0.3%	$8.1M
QQQInvesco Qqq Tr	1.2%	1.0%	9,989	+0.1%	$7.4M
VWOVanguard Intl Equity Index F	1.0%	1.0%	102,044	-1.1%	$6.1M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	6,645	+0.0%	$5.0M
IETCIshares U.s. Tech Independence Focused E	0.6%	0.8%	35,363	-32.7%	$3.8M
AAPLApple Inc	0.5%	0.4%	11,245	+14.4%	$3.3M
GOOGLAlphabet Inc	0.5%	0.5%	9,104	-3.7%	$3.3M
HYMBSpdr Series Trust	0.5%	0.5%	127,563	+9.1%	$3.2M
IWMIshares	0.5%	0.4%	9,149	-0.2%	$2.7M
SCHESchwab Strategic Tr	0.4%	0.4%	70,086	-0.1%	$2.5M
JPMJpmorgan Chase & Co	0.4%	0.4%	7,670	-10.3%	$2.5M
SCHASchwab U.s. Small-Cap ETF	0.4%	0.4%	67,029	-0.8%	$2.4M
AMDAdvanced Micro Devices Inc	0.4%	0.2%	4,002	-20.9%	$2.3M
SPTMSpdr Series Trust	0.4%	0.3%	24,523	-0.4%	$2.2M
MTUMIshares Msci USA Momentum Factor ETF	0.3%	0.2%	5,803	+0.0%	$2.0M
EFAiShs MSCI EAFE	0.3%	0.3%	18,787	+0.2%	$2.0M
SGOViShares 0-3 Month Treasury Bon	0.3%	0.7%	18,405	-50.4%	$1.9M
AMZNAmazon Com Inc Com	0.3%	0.2%	7,327	+14.7%	$1.7M
SLYVSpdr Series Trust	0.3%	0.3%	15,586	-0.4%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	3,206	-0.0%	$1.6M
MSFTMicrosoft Corp	0.3%	0.5%	4,283	-44.0%	$1.6M
ANETArista Networks Inc	0.2%	—	8,795	—	$1.5M
VOOVanguard S&p 500 ETF	0.2%	0.2%	2,074	+1.5%	$1.4M
CATCaterpillar Inc Com	0.2%	—	1,246	—	$1.3M
SCHBSchwb US Broad	0.2%	0.2%	43,541	+0.0%	$1.3M
GLGlobe Life Inc	0.2%	0.2%	7,008	+0.1%	$1.3M
SCHCSchwab Strategic Tr	0.2%	0.2%	25,821	-0.5%	$1.2M
GOOGAlphabet Inc	0.2%	0.2%	3,426	+1.4%	$1.2M
DFACDimensional U.s. Core Equity 2	0.2%	0.2%	26,857	+0.0%	$1.2M
ORCLOracle Corp	0.2%	0.2%	7,218	-10.2%	$1.1M
NEENextera Energy Inc Com	0.2%	—	11,410	—	$1.0M
MUNIInter Mun Bd Act	0.1%	0.2%	16,728	+0.0%	$880K
LLYLilly Eli & Co	0.1%	—	727	—	$872K
AVGOBroadcom Inc	0.1%	—	2,169	—	$819K
AVUSAvantis U.s. Equity ETF	0.1%	0.1%	6,289	-7.6%	$805K

What Oakwell Private Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMZN Amazon Com Inc Com+14.7% shares
AAPL Apple Inc+14.4% shares
HYMB Spdr Series Trust+9.1% shares
JMUB J P Morgan Exchange Traded F+7.7% shares

Reduced

SGOV iShares 0-3 Month Treasury Bon-50.4% shares
MSFT Microsoft Corp-44.0% shares
IETC Ishares U.s. Tech Independence Focused E-32.7% shares
AMD Advanced Micro Devices Inc-20.9% shares
JPM Jpmorgan Chase & Co-10.3% shares
ORCL Oracle Corp-10.2% shares
AVDV Avantis International Small Cap Value Et-8.1% shares
AVUS Avantis U.s. Equity ETF-7.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.7% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$603.2M	83
Q1 2026	$560.2M	79
Q4 2025	$535.7M	80
Q3 2025	$497.9M	78
Q2 2025	$434.2M	73
Q1 2025	$362.2M	68
Q4 2024	$356.7M	60
Q3 2024	$347.7M	61
Q2 2024	$354.1M	65
Q1 2024	$329.0M	64
Q4 2023	$286.1M	59
Q3 2023	$235.7M	59

Questions about Oakwell Private Wealth Management, LLC's portfolio

What stocks does Oakwell Private Wealth Management, LLC own?

Oakwell Private Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 83 positions worth $603.2M. The largest are Vanguard Index Fds (VTI) at 33.8%, Vanguard Tax-Managed Fds (VEA) at 12.5%, Dimensional (DFEM) at 7.0%, Ishares Core S&p Small Cap ETF (IJR) at 5.5% and Avantis US Small Cap Value ETF (AVUV) at 4.9%.

What did Oakwell Private Wealth Management, LLC buy last quarter?

In Q2 2026, Oakwell Private Wealth Management, LLC added Amazon Com Inc Com (AMZN) (+14.7% shares), Apple Inc (AAPL) (+14.4% shares) and Spdr Series Trust (HYMB) (+9.1% shares), compared with its Q1 2026 filing.

What did Oakwell Private Wealth Management, LLC sell last quarter?

In Q2 2026, Oakwell Private Wealth Management, LLC cut from its top 50 Visa Inc Com Cl A (V), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares (IVW), iShares 0-3 Month Treasury Bon (SGOV) (-50.4% shares), Microsoft Corp (MSFT) (-44.0% shares) and Ishares U.s. Tech Independence Focused E (IETC) (-32.7% shares), compared with its Q1 2026 filing.

How has Oakwell Private Wealth Management, LLC's portfolio performed?

A portfolio copying Oakwell Private Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.7% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Oakwell Private Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oakwell Private Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oakwell Private Wealth Management, LLC manage?

Oakwell Private Wealth Management, LLC reported $668.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $603.2M.