Oakwell Private Wealth Management, LLC
CIK 1844024 · View on SEC EDGAR ↗
- Portfolio value
- $603.2M
- Positions
- 83
- As of
- June 30, 2026
#3,367 of 9,443 by 13F value · top 35.7%
Portfolio value QoQ: +7.7% 13F does not disclose cash
- Top 10 holdings weight
- 76.38%
- Top 25 holdings weight
- 91.68%
- Positions above 1%
- 18
- Effective number of positions
- 6.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.61% Est. buys $9,360,143 · sells $38,269,637
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.4% still held
- New positions
- 12
- Increased
- 24
- Decreased
- 33
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.7%
Communication Services
0.8%
Financials
0.6%
Retail
0.4%
Industrials
0.4%
Communications
0.2%
Utilities
0.2%
Consumer Discretionary
0.2%
Energy
0.2%
Healthcare
0.1%
Consumer Staples
0.0%
Other/Unmapped
93.2%
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $203,682,942 | 33.77% | 550,435 | $16,375,520 | Down ×1 | ||
| VEA | $75,688,293 | 12.55% | 1,062,292 | $3,454,264 | Down ×1 | ||
| DFEM | $42,139,071 | 6.99% | 1,036,887 | $3,473,617 | Down ×1 | ||
| IJR | $33,077,592 | 5.48% | 223,030 | $3,802,340 | Down ×1 | ||
| AVUV | $29,804,435 | 4.94% | 238,894 | $1,425,574 | Down ×1 | ||
| ITOT | $18,735,564 | 3.11% | 114,053 | $2,305,199 | Down ×1 | ||
| AVDV | $17,990,131 | 2.98% | 174,577 | $-974,078 | Down ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $16,639,953 | 2.76% | 310,477 | $640,505 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,048,046 | 2.00% | 60,213 | $1,573,244 | Up ×3 | ||
| SCHR | $10,897,386 | 1.81% | 441,905 | $106,232 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9,660,943 | 1.60% | 122,244 | $97,782 | Up ×3 | ||
| SCHX | $9,600,095 | 1.59% | 326,201 | $1,209,226 | Down ×2 | ||
| SCHO | $9,529,130 | 1.58% | 394,744 | $139,455 | Up ×3 | ||
| JMUB | $9,514,023 | 1.58% | 187,820 | $793,068 | Up ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,645,878 | 1.43% | 104,608 | $104,195 | Up ×3 | ||
| IEFA | $8,061,919 | 1.34% | 83,474 | $483,381 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,355,748 | 1.22% | 9,989 | $1,596,188 | Up ×1 | ||
| VWO | $6,091,006 | 1.01% | 102,044 | $512,614 | Down ×6 | ||
| IVV | $4,976,441 | 0.83% | 6,645 | $635,802 | |||
| IETC | $3,796,207 | 0.63% | 35,363 | $-846,747 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,253,924 | 0.54% | 11,245 | $760,282 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,253,609 | 0.54% | 9,104 | $535,443 | Down ×1 | ||
| HYMB | $3,245,214 | 0.54% | 127,563 | $346,502 | Up ×6 | ||
| IWM | $2,748,817 | 0.46% | 9,149 | $474,409 | Down ×1 | ||
| SCHE | $2,541,318 | 0.42% | 70,086 | $229,843 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,510,576 | 0.42% | 7,670 | $-3,250 | Down ×1 | ||
| SCHA | $2,421,740 | 0.40% | 67,029 | $456,557 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,324,981 | 0.39% | 4,002 | $1,295,969 | Down ×1 | ||
| SPTM | $2,226,443 | 0.37% | 24,523 | $280,223 | Down ×6 | ||
| MTUM | $1,989,442 | 0.33% | 5,803 | $596,780 | |||
| EFA | $1,951,624 | 0.32% | 18,787 | $130,602 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,852,831 | 0.31% | 18,405 | $-1,884,675 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,746,246 | 0.29% | 7,327 | $415,638 | Up ×1 | ||
| SLYV | $1,700,608 | 0.28% | 15,586 | $220,225 | Down ×1 | ||
| BRKB | $1,604,291 | 0.27% | 3,206 | $67,458 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,597,776 | 0.26% | 4,283 | $-1,232,515 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1,494,095 | 0.25% | 8,795 | Up ×1 | |||
| VOO | $1,424,381 | 0.24% | 2,074 | $203,043 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,326,865 | 0.22% | 1,246 | $1,040,647 | Up ×2 | ||
| SCHB | $1,260,943 | 0.21% | 43,541 | $168,067 | |||
| GL Globe Life Inc. Common Stock | $1,252,189 | 0.21% | 7,008 | $277,860 | Up ×1 | ||
| SCHC | $1,242,507 | 0.21% | 25,821 | $29,884 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,210,519 | 0.20% | 3,426 | $240,879 | Up ×5 | ||
| DFAC | $1,191,377 | 0.20% | 26,857 | $147,714 | |||
| ORCL Oracle Corporation Common Stock | $1,057,812 | 0.18% | 7,218 | $-125,111 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,001,456 | 0.17% | 11,410 | Up ×1 | |||
| MUNI | $879,893 | 0.15% | 16,728 | $6,859 | |||
| LLY Eli Lilly and Company Common Stock | $871,986 | 0.14% | 727 | $282,167 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $819,238 | 0.14% | 2,169 | $299,654 | Up ×1 | ||
| AVUS | $805,495 | 0.13% | 6,289 | $48,470 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $791,440 | 0.13% | 6,988 | $-154,184 | Down ×1 | ||
| XLK XLK | $721,880 | 0.12% | 3,789 | $176,458 | Down ×1 | ||
| IVW | $720,657 | 0.12% | 5,240 | $127,961 | |||
| IJH | $595,983 | 0.10% | 7,729 | $14,685 | Down ×3 | ||
| SMH SMH | $536,518 | 0.09% | 818 | $222,897 | |||
| JMST | $536,214 | 0.09% | 10,514 | $210 | |||
| DFSV | $534,875 | 0.09% | 13,789 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $514,341 | 0.09% | 3,762 | $-79,299 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $476,540 | 0.08% | 1,133 | $-57,293 | Down ×2 | ||
| SPSM | $456,227 | 0.08% | 7,911 | $73,967 | |||
| SCHM | $429,720 | 0.07% | 11,655 | $68,881 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $403,768 | 0.07% | 1,184 | ||||
| BNDX Vanguard Total International Bond ETF | $382,511 | 0.06% | 7,898 | $58,029 | Up ×1 | ||
| SPDW | $380,445 | 0.06% | 7,550 | $35,787 | |||
| UNP Union Pacific Corporation Common Stock | $371,193 | 0.06% | 1,365 | $35,485 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $364,493 | 0.06% | 647 | $-1,099,706 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $327,115 | 0.05% | 758 | Up ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $325,454 | 0.05% | 443 | $-166,740 | Down ×1 | ||
| IEMG | $307,916 | 0.05% | 3,717 | $48,655 | |||
| CVX Chevron Corporation Common Stock | $307,319 | 0.05% | 1,854 | $-46,480 | Up ×2 | ||
| DFAX | $294,020 | 0.05% | 7,981 | $22,905 | |||
| MU Micron Technology, Inc. - Common Stock | $251,858 | 0.04% | 218 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $250,197 | 0.04% | 7,826 | $-124,233 | Down ×4 | ||
| SPY SPY | $237,756 | 0.04% | 318 | $30,701 | |||
| IWF | $235,426 | 0.04% | 1,896 | $33,312 | Up ×1 | ||
| IJK | $227,010 | 0.04% | 1,932 | ||||
| SPYM | $223,129 | 0.04% | 2,539 | Up ×1 | |||
| USMV | $209,993 | 0.03% | 2,177 | Up ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $205,882 | 0.03% | 357 | $-156 | Up ×1 | ||
| DISV | $204,262 | 0.03% | 5,090 | Up ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $204,119 | 0.03% | 3,565 | $-22,971 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $200,933 | 0.03% | 101 | Up ×1 | |||
| SDY | $200,117 | 0.03% | 1,315 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFGX | $16,639,953 | 2.76% | up ×3 |
| NVDA | $12,048,046 | 2.00% | up ×3 |
| SCHR | $10,897,386 | 1.81% | up ×6 |
| VCSH | $9,660,943 | 1.60% | up ×3 |
| SCHO | $9,529,130 | 1.58% | up ×3 |
| JMUB | $9,514,023 | 1.58% | up ×5 |
| VCIT | $8,645,878 | 1.43% | up ×3 |
| HYMB | $3,245,214 | 0.54% | up ×6 |
| EFA | $1,951,624 | 0.32% | up ×3 |
| GOOG | $1,210,519 | 0.20% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ANET | $1,494,095 | 8,795 | 0.25% |
| NEE | $1,001,456 | 11,410 | 0.17% |
| DFSV | $534,875 | 13,789 | 0.09% |
| PANW | $403,768 | 1,184 | 0.07% |
| DELL | $327,115 | 758 | 0.05% |
| MU | $251,858 | 218 | 0.04% |
| IJK | $227,010 | 1,932 | 0.04% |
| SPYM | $223,129 | 2,539 | 0.04% |
| USMV | $209,993 | 2,177 | 0.03% |
| DISV | $204,262 | 5,090 | 0.03% |
| ASML | $200,933 | 101 | 0.03% |
| SDY | $200,117 | 1,315 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MUB | March 31, 2025 | 71,164 | $7,582,474 | No longer tracked |
| V | June 30, 2026 | 5,398 | $1,631,567 | 7.2% |
| SPGI | Sept. 30, 2025 | 1,749 | $922,232 | -10.9% |
| COP | March 31, 2025 | 8,730 | $865,716 | 29.0% |
| NVO | March 31, 2025 | 8,163 | $702,185 | -32.7% |
| HD | June 30, 2025 | 1,569 | $575,023 | -8.5% |
| MSTR | Dec. 31, 2025 | 1,618 | $521,336 | -20.8% |
| QQQM | June 30, 2026 | 1,821 | $432,762 | |
| PLTR | June 30, 2026 | 2,877 | $420,848 | 48.3% |
| OXY | June 30, 2026 | 6,311 | $410,215 | 26.5% |
| IJK | March 31, 2025 | 4,361 | $396,546 | No longer tracked |
| UNH | June 30, 2025 | 605 | $316,869 | 24.2% |
| IEMG | March 31, 2025 | 5,504 | $287,419 | No longer tracked |
| BXSL | March 31, 2025 | 8,875 | $286,751 | -23.5% |
| HD | March 31, 2026 | 785 | $270,119 | 2.0% |
| RUSHA | March 31, 2025 | 4,492 | $246,117 | 45.5% |
| TSN | June 30, 2025 | 3,541 | $225,977 | 3.2% |
| ABBV | June 30, 2026 | 1,006 | $218,795 | 4.8% |
| ABBV | June 30, 2025 | 1,009 | $211,406 | 42.1% |
| TSM | June 30, 2026 | 622 | $210,205 | -12.0% |
| PANW | Sept. 30, 2025 | 995 | $203,617 | 69.0% |
| MELI | March 31, 2026 | 101 | $203,440 | 12.0% |
| TFI | June 30, 2026 | 4,420 | $200,403 | No longer tracked |
| ARCC | June 30, 2026 | 11,100 | $200,026 | 6.9% |
| AQN | June 30, 2025 | 12,250 | $62,965 | 1.4% |