Oakwell Private Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1844024 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$560.2M
Long-equity book
Holdings
79
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+1 / −2 / ↑19 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$6.6M +10.1%
- AMERICAN CENTY ETF TR$4.1M +16.7%
- DIMENSIONAL ETF TRUST$3.5M +10.1%
- ISHARES TR$2.7M +10.2%
- AMERICAN CENTY ETF TR$2.3M +14.1%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$970.0K -64.4%
- MICROSOFT CORP-$903.4K -24.2%
- NVIDIA CORPORATION-$619.3K -5.6%
- TESLA INC-$585.1K -52.3%
- BROADCOM INC-$474.4K -47.7%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $187.3M | 33.44% | 583,858 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $72.2M | 12.89% | 1,127,248 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $38.7M | 6.90% | 1,119,116 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $29.3M | 5.23% | 235,502 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $28.4M | 5.07% | 256,892 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $19.0M | 3.39% | 189,908 | SH |
| 7 | ISHARES TR | ITOT | 464287150 | $16.4M | 2.93% | 115,357 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $16.0M | 2.86% | 305,039 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $10.8M | 1.93% | 433,206 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.5M | 1.87% | 60,062 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $9.6M | 1.71% | 120,640 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $9.4M | 1.68% | 386,884 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $8.7M | 1.56% | 174,454 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.5M | 1.52% | 103,223 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $8.4M | 1.50% | 327,257 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $7.6M | 1.35% | 83,713 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $5.8M | 1.03% | 9,979 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.6M | 1.00% | 103,208 | SH |
| 19 | ISHARES U S ETF TR | IETC | 46431W648 | $4.6M | 0.83% | 52,534 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $4.3M | 0.77% | 6,645 | SH |
| 21 | ISHARES TR | SGOV | 46436E718 | $3.7M | 0.67% | 37,130 | SH |
| 22 | SPDR SERIES TRUST | HYMB | 78464A284 | $2.9M | 0.52% | 116,884 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.51% | 7,646 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 0.49% | 9,453 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.45% | 8,546 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $2.5M | 0.45% | 9,826 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.3M | 0.41% | 70,151 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $2.3M | 0.41% | 9,171 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.0M | 0.35% | 67,579 | SH |
| 30 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.9M | 0.35% | 24,617 | SH |
| 31 | ISHARES TR | EFA | 464287465 | $1.8M | 0.33% | 18,748 | SH |
| 32 | VISA INC | V | 92826C839 | $1.6M | 0.29% | 5,398 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.27% | 3,207 | SH |
| 34 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.5M | 0.26% | 15,652 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.26% | 2,559 | SH |
| 36 | ISHARES TR | MTUM | 46432F396 | $1.4M | 0.25% | 5,803 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.24% | 6,389 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.22% | 2,044 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $1.2M | 0.22% | 25,944 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $1.2M | 0.21% | 8,041 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.1M | 0.20% | 43,541 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.0M | 0.19% | 26,857 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.0M | 0.18% | 5,058 | SH |
| 44 | GLOBE LIFE INC | GL | 37959E102 | $974.3K | 0.17% | 7,001 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $969.6K | 0.17% | 3,380 | SH |
| 46 | WALMART INC | WMT | 931142103 | $945.6K | 0.17% | 7,609 | SH |
| 47 | PIMCO ETF TR | MUNI | 72201R866 | $873.0K | 0.16% | 16,728 | SH |
| 48 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $757.0K | 0.14% | 6,809 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $593.6K | 0.11% | 3,499 | SH |
| 50 | ISHARES TR | IVW | 464287309 | $592.7K | 0.11% | 5,240 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $560.2M | 79 | 0001941040-26-000290 |
| 2025-12-31 | 2026-01-30 | $535.7M | 80 | 0001941040-26-000059 |