Oakwell Private Wealth Management, LLC
CIK 1844024 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $603.2M
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#3.368 dari 9.443 berdasarkan nilai 13F · top 35.7%
Nilai portofolio QoQ: +7.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,38%
- Bobot 25 kepemilikan teratas
- 91,68%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 6,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,61% Perkiraan pembelian $9.360.143 · penjualan $38.269.637
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,4% masih dipegang
- Posisi baru
- 12
- Meningkat
- 24
- Menurun
- 33
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,2%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $203.682.942 | 33,77% | 550.435 | $16.375.520 | Turun ×1 | ||
| VEA | $75.688.293 | 12,55% | 1.062.292 | $3.454.264 | Turun ×1 | ||
| DFEM | $42.139.071 | 6,99% | 1.036.887 | $3.473.617 | Turun ×1 | ||
| IJR | $33.077.592 | 5,48% | 223.030 | $3.802.340 | Turun ×1 | ||
| AVUV | $29.804.435 | 4,94% | 238.894 | $1.425.574 | Turun ×1 | ||
| ITOT | $18.735.564 | 3,11% | 114.053 | $2.305.199 | Turun ×1 | ||
| AVDV | $17.990.131 | 2,98% | 174.577 | $-974.078 | Turun ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $16.639.953 | 2,76% | 310.477 | $640.505 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.048.046 | 2,00% | 60.213 | $1.573.244 | Naik ×3 | ||
| SCHR | $10.897.386 | 1,81% | 441.905 | $106.232 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9.660.943 | 1,60% | 122.244 | $97.782 | Naik ×3 | ||
| SCHX | $9.600.095 | 1,59% | 326.201 | $1.209.226 | Turun ×2 | ||
| SCHO | $9.529.130 | 1,58% | 394.744 | $139.455 | Naik ×3 | ||
| JMUB | $9.514.023 | 1,58% | 187.820 | $793.068 | Naik ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8.645.878 | 1,43% | 104.608 | $104.195 | Naik ×3 | ||
| IEFA | $8.061.919 | 1,34% | 83.474 | $483.381 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.355.748 | 1,22% | 9.989 | $1.596.188 | Naik ×1 | ||
| VWO | $6.091.006 | 1,01% | 102.044 | $512.614 | Turun ×6 | ||
| IVV | $4.976.441 | 0,83% | 6.645 | $635.802 | |||
| IETC | $3.796.207 | 0,63% | 35.363 | $-846.747 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.253.924 | 0,54% | 11.245 | $760.282 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.253.609 | 0,54% | 9.104 | $535.443 | Turun ×1 | ||
| HYMB | $3.245.214 | 0,54% | 127.563 | $346.502 | Naik ×6 | ||
| IWM | $2.748.817 | 0,46% | 9.149 | $474.409 | Turun ×1 | ||
| SCHE | $2.541.318 | 0,42% | 70.086 | $229.843 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.510.576 | 0,42% | 7.670 | $-3.250 | Turun ×1 | ||
| SCHA | $2.421.740 | 0,40% | 67.029 | $456.557 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.324.981 | 0,39% | 4.002 | $1.295.969 | Turun ×1 | ||
| SPTM | $2.226.443 | 0,37% | 24.523 | $280.223 | Turun ×6 | ||
| MTUM | $1.989.442 | 0,33% | 5.803 | $596.780 | |||
| EFA | $1.951.624 | 0,32% | 18.787 | $130.602 | Naik ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.852.831 | 0,31% | 18.405 | $-1.884.675 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.746.246 | 0,29% | 7.327 | $415.638 | Naik ×1 | ||
| SLYV | $1.700.608 | 0,28% | 15.586 | $220.225 | Turun ×1 | ||
| BRKB | $1.604.291 | 0,27% | 3.206 | $67.458 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.597.776 | 0,26% | 4.283 | $-1.232.515 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1.494.095 | 0,25% | 8.795 | Naik ×1 | |||
| VOO | $1.424.381 | 0,24% | 2.074 | $203.043 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.326.865 | 0,22% | 1.246 | $1.040.647 | Naik ×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 | Naik ×1 | ||
| SCHC | $1.242.507 | 0,21% | 25.821 | $29.884 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.210.519 | 0,20% | 3.426 | $240.879 | Naik ×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 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.001.456 | 0,17% | 11.410 | Naik ×1 | |||
| MUNI | $879.893 | 0,15% | 16.728 | $6.859 | |||
| LLY Eli Lilly and Company Common Stock | $871.986 | 0,14% | 727 | $282.167 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $819.238 | 0,14% | 2.169 | $299.654 | Naik ×1 | ||
| AVUS | $805.495 | 0,13% | 6.289 | $48.470 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $791.440 | 0,13% | 6.988 | $-154.184 | Turun ×1 | ||
| XLK XLK | $721.880 | 0,12% | 3.789 | $176.458 | Turun ×1 | ||
| IVW | $720.657 | 0,12% | 5.240 | $127.961 | |||
| IJH | $595.983 | 0,10% | 7.729 | $14.685 | Turun ×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 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $514.341 | 0,09% | 3.762 | $-79.299 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $476.540 | 0,08% | 1.133 | $-57.293 | Turun ×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 | Naik ×1 | ||
| SPDW | $380.445 | 0,06% | 7.550 | $35.787 | |||
| UNP Union Pacific Corporation Common Stock | $371.193 | 0,06% | 1.365 | $35.485 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $364.493 | 0,06% | 647 | $-1.099.706 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $327.115 | 0,05% | 758 | Naik ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $325.454 | 0,05% | 443 | $-166.740 | Turun ×1 | ||
| IEMG | $307.916 | 0,05% | 3.717 | $48.655 | |||
| CVX Chevron Corporation Common Stock | $307.319 | 0,05% | 1.854 | $-46.480 | Naik ×2 | ||
| DFAX | $294.020 | 0,05% | 7.981 | $22.905 | |||
| MU Micron Technology, Inc. - Common Stock | $251.858 | 0,04% | 218 | Naik ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $250.197 | 0,04% | 7.826 | $-124.233 | Turun ×4 | ||
| SPY SPY | $237.756 | 0,04% | 318 | $30.701 | |||
| IWF | $235.426 | 0,04% | 1.896 | $33.312 | Naik ×1 | ||
| IJK | $227.010 | 0,04% | 1.932 | ||||
| SPYM | $223.129 | 0,04% | 2.539 | Naik ×1 | |||
| USMV | $209.993 | 0,03% | 2.177 | Naik ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $205.882 | 0,03% | 357 | $-156 | Naik ×1 | ||
| DISV | $204.262 | 0,03% | 5.090 | Naik ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $204.119 | 0,03% | 3.565 | $-22.971 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $200.933 | 0,03% | 101 | Naik ×1 | |||
| SDY | $200.117 | 0,03% | 1.315 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFGX | $16.639.953 | 2,76% | naik ×3 |
| NVDA | $12.048.046 | 2,00% | naik ×3 |
| SCHR | $10.897.386 | 1,81% | naik ×6 |
| VCSH | $9.660.943 | 1,60% | naik ×3 |
| SCHO | $9.529.130 | 1,58% | naik ×3 |
| JMUB | $9.514.023 | 1,58% | naik ×5 |
| VCIT | $8.645.878 | 1,43% | naik ×3 |
| HYMB | $3.245.214 | 0,54% | naik ×6 |
| EFA | $1.951.624 | 0,32% | naik ×3 |
| GOOG | $1.210.519 | 0,20% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -33K | +$16.4M |
| IJR | Dipangkas | -12K | +$3.8M |
| DFEM | Dipangkas | -82K | +$3.5M |
| VEA | Dipangkas | -65K | +$3.5M |
| ITOT | Dipangkas | -1K | +$2.3M |
| SGOV | Dipangkas | -19K | -$1.9M |
| QQQ | Beli lebih banyak | +10 | +$1.6M |
| NVDA | Beli lebih banyak | +151 | +$1.6M |
| AVUV | Dipangkas | -18K | +$1.4M |
| AMD | Dipangkas | -1K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MUB | 31 Maret 2025 | 71.164 | $7.582.474 | Tidak lagi dilacak |
| V | 30 Juni 2026 | 5.398 | $1.631.567 | 7,2% |
| SPGI | 30 Sep. 2025 | 1.749 | $922.232 | -10,9% |
| COP | 31 Maret 2025 | 8.730 | $865.716 | 29,0% |
| NVO | 31 Maret 2025 | 8.163 | $702.185 | -32,7% |
| HD | 30 Juni 2025 | 1.569 | $575.023 | -8,5% |
| MSTR | 31 Des. 2025 | 1.618 | $521.336 | -20,8% |
| QQQM | 30 Juni 2026 | 1.821 | $432.762 | |
| PLTR | 30 Juni 2026 | 2.877 | $420.848 | 48,3% |
| OXY | 30 Juni 2026 | 6.311 | $410.215 | 26,5% |
| IJK | 31 Maret 2025 | 4.361 | $396.546 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 605 | $316.869 | 24,2% |
| IEMG | 31 Maret 2025 | 5.504 | $287.419 | Tidak lagi dilacak |
| BXSL | 31 Maret 2025 | 8.875 | $286.751 | -23,5% |
| HD | 31 Maret 2026 | 785 | $270.119 | 2,0% |
| RUSHA | 31 Maret 2025 | 4.492 | $246.117 | 45,5% |
| TSN | 30 Juni 2025 | 3.541 | $225.977 | 3,2% |
| ABBV | 30 Juni 2026 | 1.006 | $218.795 | 4,8% |
| ABBV | 30 Juni 2025 | 1.009 | $211.406 | 42,1% |
| TSM | 30 Juni 2026 | 622 | $210.205 | -12,0% |
| PANW | 30 Sep. 2025 | 995 | $203.617 | 69,0% |
| MELI | 31 Maret 2026 | 101 | $203.440 | 12,0% |
| TFI | 30 Juni 2026 | 4.420 | $200.403 | Tidak lagi dilacak |
| ARCC | 30 Juni 2026 | 11.100 | $200.026 | 6,9% |
| AQN | 30 Juni 2025 | 12.250 | $62.965 | 1,4% |