Oakwell Private Wealth Management, LLC
CIK 1844024 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $603.2M
- 持仓
- 83
- 截至
- 2026年6月30日
按 13F 价值排名第 3367（共 9443） · 前 35.7%
投资组合价值同比（季度）：+7.7% 13F不披露现金
- 前十大持仓权重
- 76.38%
- 前二十五大持仓权重
- 91.68%
- 持仓高于 1%
- 18
- 有效持仓数量
- 6.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.61% 估计买入 $9360143 · 卖出 $38269637
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.4% 仍持有
- 新仓位
- 12
- 增加
- 24
- 减少
- 33
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
93.2%
完整投资组合 83 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $203682942 | 33.77% | 550435 | $16375520 | 下跌 ×1 | ||
| VEA | $75688293 | 12.55% | 1062292 | $3454264 | 下跌 ×1 | ||
| DFEM | $42139071 | 6.99% | 1036887 | $3473617 | 下跌 ×1 | ||
| IJR | $33077592 | 5.48% | 223030 | $3802340 | 下跌 ×1 | ||
| AVUV | $29804435 | 4.94% | 238894 | $1425574 | 下跌 ×1 | ||
| ITOT | $18735564 | 3.11% | 114053 | $2305199 | 下跌 ×1 | ||
| AVDV | $17990131 | 2.98% | 174577 | $-974078 | 下跌 ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $16639953 | 2.76% | 310477 | $640505 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $12048046 | 2.00% | 60213 | $1573244 | 上涨 ×3 | ||
| SCHR | $10897386 | 1.81% | 441905 | $106232 | 上涨 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9660943 | 1.60% | 122244 | $97782 | 上涨 ×3 | ||
| SCHX | $9600095 | 1.59% | 326201 | $1209226 | 下跌 ×2 | ||
| SCHO | $9529130 | 1.58% | 394744 | $139455 | 上涨 ×3 | ||
| JMUB | $9514023 | 1.58% | 187820 | $793068 | 上涨 ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8645878 | 1.43% | 104608 | $104195 | 上涨 ×3 | ||
| IEFA | $8061919 | 1.34% | 83474 | $483381 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7355748 | 1.22% | 9989 | $1596188 | 上涨 ×1 | ||
| VWO | $6091006 | 1.01% | 102044 | $512614 | 下跌 ×6 | ||
| IVV | $4976441 | 0.83% | 6645 | $635802 | |||
| IETC | $3796207 | 0.63% | 35363 | $-846747 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3253924 | 0.54% | 11245 | $760282 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3253609 | 0.54% | 9104 | $535443 | 下跌 ×1 | ||
| HYMB | $3245214 | 0.54% | 127563 | $346502 | 上涨 ×6 | ||
| IWM | $2748817 | 0.46% | 9149 | $474409 | 下跌 ×1 | ||
| SCHE | $2541318 | 0.42% | 70086 | $229843 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2510576 | 0.42% | 7670 | $-3250 | 下跌 ×1 | ||
| SCHA | $2421740 | 0.40% | 67029 | $456557 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2324981 | 0.39% | 4002 | $1295969 | 下跌 ×1 | ||
| SPTM | $2226443 | 0.37% | 24523 | $280223 | 下跌 ×6 | ||
| MTUM | $1989442 | 0.33% | 5803 | $596780 | |||
| EFA | $1951624 | 0.32% | 18787 | $130602 | 上涨 ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1852831 | 0.31% | 18405 | $-1884675 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1746246 | 0.29% | 7327 | $415638 | 上涨 ×1 | ||
| SLYV | $1700608 | 0.28% | 15586 | $220225 | 下跌 ×1 | ||
| BRKB | $1604291 | 0.27% | 3206 | $67458 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1597776 | 0.26% | 4283 | $-1232515 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1494095 | 0.25% | 8795 | 上涨 ×1 | |||
| VOO | $1424381 | 0.24% | 2074 | $203043 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1326865 | 0.22% | 1246 | $1040647 | 上涨 ×2 | ||
| SCHB | $1260943 | 0.21% | 43541 | $168067 | |||
| GL Globe Life Inc. Common Stock | $1252189 | 0.21% | 7008 | $277860 | 上涨 ×1 | ||
| SCHC | $1242507 | 0.21% | 25821 | $29884 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1210519 | 0.20% | 3426 | $240879 | 上涨 ×5 | ||
| DFAC | $1191377 | 0.20% | 26857 | $147714 | |||
| ORCL Oracle Corporation Common Stock | $1057812 | 0.18% | 7218 | $-125111 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1001456 | 0.17% | 11410 | 上涨 ×1 | |||
| MUNI | $879893 | 0.15% | 16728 | $6859 | |||
| LLY Eli Lilly and Company Common Stock | $871986 | 0.14% | 727 | $282167 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $819238 | 0.14% | 2169 | $299654 | 上涨 ×1 | ||
| AVUS | $805495 | 0.13% | 6289 | $48470 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $791440 | 0.13% | 6988 | $-154184 | 下跌 ×1 | ||
| XLK XLK | $721880 | 0.12% | 3789 | $176458 | 下跌 ×1 | ||
| IVW | $720657 | 0.12% | 5240 | $127961 | |||
| IJH | $595983 | 0.10% | 7729 | $14685 | 下跌 ×3 | ||
| SMH SMH | $536518 | 0.09% | 818 | $222897 | |||
| JMST | $536214 | 0.09% | 10514 | $210 | |||
| DFSV | $534875 | 0.09% | 13789 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $514341 | 0.09% | 3762 | $-79299 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $476540 | 0.08% | 1133 | $-57293 | 下跌 ×2 | ||
| SPSM | $456227 | 0.08% | 7911 | $73967 | |||
| SCHM | $429720 | 0.07% | 11655 | $68881 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $403768 | 0.07% | 1184 | ||||
| BNDX Vanguard Total International Bond ETF | $382511 | 0.06% | 7898 | $58029 | 上涨 ×1 | ||
| SPDW | $380445 | 0.06% | 7550 | $35787 | |||
| UNP Union Pacific Corporation Common Stock | $371193 | 0.06% | 1365 | $35485 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $364493 | 0.06% | 647 | $-1099706 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $327115 | 0.05% | 758 | 上涨 ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $325454 | 0.05% | 443 | $-166740 | 下跌 ×1 | ||
| IEMG | $307916 | 0.05% | 3717 | $48655 | |||
| CVX Chevron Corporation Common Stock | $307319 | 0.05% | 1854 | $-46480 | 上涨 ×2 | ||
| DFAX | $294020 | 0.05% | 7981 | $22905 | |||
| MU Micron Technology, Inc. - Common Stock | $251858 | 0.04% | 218 | 上涨 ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $250197 | 0.04% | 7826 | $-124233 | 下跌 ×4 | ||
| SPY SPY | $237756 | 0.04% | 318 | $30701 | |||
| IWF | $235426 | 0.04% | 1896 | $33312 | 上涨 ×1 | ||
| IJK | $227010 | 0.04% | 1932 | ||||
| SPYM | $223129 | 0.04% | 2539 | 上涨 ×1 | |||
| USMV | $209993 | 0.03% | 2177 | 上涨 ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $205882 | 0.03% | 357 | $-156 | 上涨 ×1 | ||
| DISV | $204262 | 0.03% | 5090 | 上涨 ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $204119 | 0.03% | 3565 | $-22971 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $200933 | 0.03% | 101 | 上涨 ×1 | |||
| SDY | $200117 | 0.03% | 1315 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ANET | $1494095 | 8795 | 0.25% |
| NEE | $1001456 | 11410 | 0.17% |
| DFSV | $534875 | 13789 | 0.09% |
| PANW | $403768 | 1184 | 0.07% |
| DELL | $327115 | 758 | 0.05% |
| MU | $251858 | 218 | 0.04% |
| IJK | $227010 | 1932 | 0.04% |
| SPYM | $223129 | 2539 | 0.04% |
| USMV | $209993 | 2177 | 0.03% |
| DISV | $204262 | 5090 | 0.03% |
| ASML | $200933 | 101 | 0.03% |
| SDY | $200117 | 1315 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MUB | 2025年3月31日 | 71164 | $7582474 | 不再跟踪 |
| V | 2026年6月30日 | 5398 | $1631567 | 7.2% |
| SPGI | 2025年9月30日 | 1749 | $922232 | -10.9% |
| COP | 2025年3月31日 | 8730 | $865716 | 29.0% |
| NVO | 2025年3月31日 | 8163 | $702185 | -32.7% |
| HD | 2025年6月30日 | 1569 | $575023 | -8.5% |
| MSTR | 2025年12月31日 | 1618 | $521336 | -20.8% |
| QQQM | 2026年6月30日 | 1821 | $432762 | |
| PLTR | 2026年6月30日 | 2877 | $420848 | 48.3% |
| OXY | 2026年6月30日 | 6311 | $410215 | 26.5% |
| IJK | 2025年3月31日 | 4361 | $396546 | 不再跟踪 |
| UNH | 2025年6月30日 | 605 | $316869 | 24.2% |
| IEMG | 2025年3月31日 | 5504 | $287419 | 不再跟踪 |
| BXSL | 2025年3月31日 | 8875 | $286751 | -23.5% |
| HD | 2026年3月31日 | 785 | $270119 | 2.0% |
| RUSHA | 2025年3月31日 | 4492 | $246117 | 45.5% |
| TSN | 2025年6月30日 | 3541 | $225977 | 3.2% |
| ABBV | 2026年6月30日 | 1006 | $218795 | 4.8% |
| ABBV | 2025年6月30日 | 1009 | $211406 | 42.1% |
| TSM | 2026年6月30日 | 622 | $210205 | -12.0% |
| PANW | 2025年9月30日 | 995 | $203617 | 69.0% |
| MELI | 2026年3月31日 | 101 | $203440 | 12.0% |
| TFI | 2026年6月30日 | 4420 | $200403 | 不再跟踪 |
| ARCC | 2026年6月30日 | 11100 | $200026 | 6.9% |
| AQN | 2025年6月30日 | 12250 | $62965 | 1.4% |