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Oakwell Private Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1844024 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Oakwell Private Wealth Management, LLC manages $603.2M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (33.77%), VEA (12.55%), DFEM (6.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 8; 45 existing positions rose in reported value and 13 fell.

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
$603.2M

Long-equity book

Holdings
83

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+12 / −8 / ↑45 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI33.8% · -6%VEA12.5% · -6%DFEM7.0% · -7%IJR5.5% · -5%AVUV4.9% · -7%ITOT3.1% · -1%AVDV3.0% · -8%DFGX2.8% · +2%NVDA2.0% · +0%SCHR1.8% · +2%VCSH1.6% · +1%SCHX1.6% · -0%SCHO1.6% · +2%JMUB1.6% · +8%VCIT1.4% · +1%IEFA1.3% · -0%QQQ1.2% · +0%VWO1.0% · -1%IVV0.8% · 0%IETC0.6% · -33%AAPL0.5% · +14%GOOGL0.5% · -4%HYMB0.5% · +9%IWM0.5% · -0%SCHE0.4% · -0%JPM0.4% · -10%SCHA0.4% · -1%AMD0.4% · -21%SPTM0.4% · -0%MTUM0.3% · 0%EFA0.3% · +0%SGOV0.3% · -50%AMZN0.3% · +15%SLYV0.3% · -0%BRK.B0.3% · -0%MSFT0.3% · -44%ANET0.2% · newVOO0.2% · +2%CAT0.2% · +208%SCHB0.2% · 0%GL0.2% · +0%SCHC0.2% · -0%GOOG0.2% · +1%DFAC0.2% · 0%ORCL0.2% · -10%NEE0.2% · newMUNI0.1% · 0%LLY0.1% · +13%AVGO0.1% · +29%AVUS0.1% · -8%WMT0.1% · -8%XLK0.1% · -8%IVW0.1% · 0%IJH0.1% · -10%SMH0.1% · 0%JMST0.1% · 0%DFSV0.1% · newXOM0.1% · +8%TSLA0.1% · -21%SPSM0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 18, 2026.

Assets Under Management
$668.1M
Discretionary
$658.4M
Employees
17
Accounts
453
Address
3200 STECK AVE
SUITE 200
AUSTIN, TX 78757
Phone
800-55OAKWELL
Website
Name Title / Status Ownership Type
CERUSE FINANCIAL LLC ControlOWNING MEMBER
since Sep 2015
50–75%Domestic Entity
ROBBINS FINANCIAL COORDINATING SERVICES INC. ControlOWNING MEMBER
since Mar 2017
25–50%Domestic Entity
SMALL BUSINESS SIMPLIFIED, LLC ControlOWNING MEMBER
since Jan 2020
5–10%Domestic Entity
TOUCHSTONE WEALTH PLANNERS INC. ControlOWNING MEMBER
since Jul 2016
10–25%Domestic Entity
WESTFALL, AUDREY, MARIECCO
since Jan 2019
Less than 5%Individual
BOUMAZA, LAURENT Control
Indirect owner via CERUSE FINANCIAL LLC
OWNER
since Dec 2010
75% or moreIndividual
MCDONALD, TOUCHSTONE, KYTE Control
Indirect owner via TOUCHSTONE WEALTH PLANNERS INC.
OWNER
since Apr 2006
50–75%Individual
ROBBINS, RICHARD, CLAY Control
Indirect owner via ROBBINS FINANCIAL COORDINATING SERVICES INC.
OWNER
since Jun 2007
75% or moreIndividual
WESTFALL, AUDREY, MARIE Control
Indirect owner via SMALL BUSINESS SIMPLIFIED, LLC
OWNER
since Jan 2020
75% or moreIndividual
Ownership & leadership changes · 7 filings with changes since Mar 24, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2023 filing
  • No longer listedBOSWELL, BRIAN, THOMAS · OWNER · 75% or more · indirect via OAKWELL INSURANCE GROUP, LLC · control person · listed since Jun 2015
  • No longer listedOAKWELL INSURANCE GROUP, LLC · OWNING MEMBER · 5–10% · control person · listed since Jan 2020
Mar 30, 2022 filing
  • No longer listedMICHEL, DANIEL, ARTHUR · OWNER · 75% or more · indirect via RM WEALTH MANAGEMENT LLC · control person · listed since Nov 2005
  • No longer listedRM WEALTH MANAGEMENT LLC · OWNING MEMBER · 5–10% · control person · listed since Feb 2012
Mar 30, 2020 filing
  • No longer listedMCDONALD, JILL, ANN · OWNER · 50–75% · indirect via TOUCHSTONE WEALTH PLANNERS INC. · control person · listed since Apr 2006
  • AddedSMALL BUSINESS SIMPLIFIED, LLC · OWNING MEMBER · 5–10% · control person
  • AddedWESTFALL, AUDREY, MARIE · OWNER · 75% or more · indirect via SMALL BUSINESS SIMPLIFIED, LLC · control person
  • Listed againBOSWELL, BRIAN, THOMAS · OWNER · 75% or more · indirect via OAKWELL INSURANCE GROUP, LLC · control person
  • Listed againOAKWELL INSURANCE GROUP, LLC · OWNING MEMBER · 5–10% · control person
Mar 28, 2019 filing
  • No longer listedBOSWELL, BRIAN, THOMAS · CHIEF COMPLIANCE OFFICER · 10–25% · listed since Jan 2016
  • No longer listedOAKWELL INSURANCE GROUP, LLC · OWNING MEMBER · 5–10% · listed since Feb 2012
  • AddedWESTFALL, AUDREY, MARIE · CCO · Less than 5%
  • ChangedCERUSE FINANCIAL LLC · ownership 25–50% → 50–75%
  • ChangedRM WEALTH MANAGEMENT LLC · now a control person
  • ChangedROBBINS FINANCIAL COORDINATING SERVICES INC. · ownership 10–25% → 25–50%; now a control person
  • ChangedTOUCHSTONE WEALTH PLANNERS INC. · now a control person
Jul 31, 2018 filing
  • No longer listedBOSWELL, BRIAN, THOMAS · OWNER · 75% or more · indirect via OAKWELL INSURANCE GROUP, LLC · control person · listed since Jun 2015
  • No longer listedOAKWELL MONEY MANAGEMENT LLC · OWNING MEMBER · 5–10% · listed since Feb 2012
  • No longer listedWHEELER, BRETT, OLAN · OWNER · 75% or more · indirect via OAKWELL MONEY MANAGEMENT LLC · control person · listed since Dec 2015
Mar 28, 2018 filing
  • No longer listedBOUMAZA, LAURENT · MANAGING MEMBER · 25–50% · control person · listed since Jan 2016
  • No longer listedMICHEL, DANIEL, ARTHUR · MEMBER · Less than 5% · listed since Jan 2016
  • No longer listedWHEELER, BRETT, O · MANAGING MEMBER · 25–50% · control person · listed since Feb 2012
  • AddedBOSWELL, BRIAN, THOMAS · OWNER · 75% or more · indirect via OAKWELL INSURANCE GROUP, LLC · control person
  • AddedBOUMAZA, LAURENT · OWNER · 75% or more · indirect via CERUSE FINANCIAL LLC · control person
  • AddedCERUSE FINANCIAL LLC · OWNING MEMBER · 25–50% · control person
  • AddedMCDONALD, JILL, ANN · OWNER · 50–75% · indirect via TOUCHSTONE WEALTH PLANNERS INC. · control person
  • AddedMCDONALD, TOUCHSTONE, KYTE · OWNER · 50–75% · indirect via TOUCHSTONE WEALTH PLANNERS INC. · control person
  • AddedMICHEL, DANIEL, ARTHUR · OWNER · 75% or more · indirect via RM WEALTH MANAGEMENT LLC · control person
  • AddedOAKWELL INSURANCE GROUP, LLC · OWNING MEMBER · 5–10%
  • AddedOAKWELL MONEY MANAGEMENT LLC · OWNING MEMBER · 5–10%
  • AddedRM WEALTH MANAGEMENT LLC · OWNING MEMBER · 5–10%
  • AddedROBBINS FINANCIAL COORDINATING SERVICES INC. · OWNING MEMBER · 10–25%
  • AddedROBBINS, RICHARD, CLAY · OWNER · 75% or more · indirect via ROBBINS FINANCIAL COORDINATING SERVICES INC. · control person
  • AddedTOUCHSTONE WEALTH PLANNERS INC. · OWNING MEMBER · 10–25%
  • AddedWHEELER, BRETT, OLAN · OWNER · 75% or more · indirect via OAKWELL MONEY MANAGEMENT LLC · control person
Apr 26, 2017 filing
  • ChangedBOSWELL, BRIAN, THOMAS · title MEMBER → CHIEF COMPLIANCE OFFICER
  • ChangedWHEELER, BRETT, O · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Mar 24, 2017 filing (earliest on record)
  • ListedBOSWELL, BRIAN, THOMAS · MEMBER · 10–25%
  • ListedBOUMAZA, LAURENT · MANAGING MEMBER · 25–50% · control person
  • ListedMICHEL, DANIEL, ARTHUR · MEMBER · Less than 5%
  • ListedWHEELER, BRETT, O · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Oakwell Private Wealth Management, LLC Holdings (2026-06-30)

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 $203.7M 33.77% 550,435 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $75.7M 12.55% 1,062,292 SH
3 DIMENSIONAL ETF TRUST DFEM 25434V732 $42.1M 6.99% 1,036,887 SH
4 ISHARES TR IJR 464287804 $33.1M 5.48% 223,030 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $29.8M 4.94% 238,894 SH
6 ISHARES TR ITOT 464287150 $18.7M 3.11% 114,053 SH
7 AMERICAN CENTY ETF TR AVDV 025072802 $18.0M 2.98% 174,577 SH
8 DIMENSIONAL ETF TRUST DFGX 25434V575 $16.6M 2.76% 310,477 SH
9 NVIDIA CORPORATION NVDA 67066G104 $12.0M 2.00% 60,213 SH
10 SCHWAB STRATEGIC TR SCHR 808524854 $10.9M 1.81% 441,905 SH
11 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $9.7M 1.60% 122,244 SH
12 SCHWAB STRATEGIC TR SCHX 808524201 $9.6M 1.59% 326,201 SH
13 SCHWAB STRATEGIC TR SCHO 808524862 $9.5M 1.58% 394,744 SH
14 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $9.5M 1.58% 187,820 SH
15 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $8.6M 1.43% 104,608 SH
16 ISHARES TR IEFA 46432F842 $8.1M 1.34% 83,474 SH
17 INVESCO QQQ TR QQQ 46090E103 $7.4M 1.22% 9,989 SH
18 VANGUARD INTL EQUITY INDEX F VWO 922042858 $6.1M 1.01% 102,044 SH
19 ISHARES TR IVV 464287200 $5.0M 0.83% 6,645 SH
20 ISHARES U S ETF TR IETC 46431W648 $3.8M 0.63% 35,363 SH
21 APPLE INC AAPL 037833100 $3.3M 0.54% 11,245 SH
22 ALPHABET INC GOOGL 02079K305 $3.3M 0.54% 9,104 SH
23 SPDR SERIES TRUST HYMB 78464A284 $3.2M 0.54% 127,563 SH
24 ISHARES TR IWM 464287655 $2.7M 0.46% 9,149 SH
25 SCHWAB STRATEGIC TR SCHE 808524706 $2.5M 0.42% 70,086 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $2.5M 0.42% 7,670 SH
27 SCHWAB STRATEGIC TR SCHA 808524607 $2.4M 0.40% 67,029 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $2.3M 0.39% 4,002 SH
29 SPDR SERIES TRUST SPTM 78464A805 $2.2M 0.37% 24,523 SH
30 ISHARES TR MTUM 46432F396 $2.0M 0.33% 5,803 SH
31 ISHARES TR EFA 464287465 $2.0M 0.32% 18,787 SH
32 ISHARES TR SGOV 46436E718 $1.9M 0.31% 18,405 SH
33 AMAZON COM INC AMZN 023135106 $1.7M 0.29% 7,327 SH
34 SPDR SERIES TRUST SLYV 78464A300 $1.7M 0.28% 15,586 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.27% 3,206 SH
36 MICROSOFT CORP MSFT 594918104 $1.6M 0.26% 4,283 SH
37 ARISTA NETWORKS INC ANET 040413205 $1.5M 0.25% 8,795 SH
38 VANGUARD INDEX FDS VOO 922908363 $1.4M 0.24% 2,074 SH
39 CATERPILLAR INC CAT 149123101 $1.3M 0.22% 1,246 SH
40 SCHWAB STRATEGIC TR SCHB 808524102 $1.3M 0.21% 43,541 SH
41 GLOBE LIFE INC GL 37959E102 $1.3M 0.21% 7,008 SH
42 SCHWAB STRATEGIC TR SCHC 808524888 $1.2M 0.21% 25,821 SH
43 ALPHABET INC GOOG 02079K107 $1.2M 0.20% 3,426 SH
44 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.2M 0.20% 26,857 SH
45 ORACLE CORP ORCL 68389X105 $1.1M 0.18% 7,218 SH
46 NEXTERA ENERGY INC NEE 65339F101 $1.0M 0.17% 11,410 SH
47 PIMCO ETF TR MUNI 72201R866 $879.9K 0.15% 16,728 SH
48 ELI LILLY & CO LLY 532457108 $872.0K 0.14% 727 SH
49 BROADCOM INC AVGO 11135F101 $819.2K 0.14% 2,169 SH
50 AMERICAN CENTY ETF TR AVUS 025072885 $805.5K 0.13% 6,289 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $603.2M 83 0001941040-26-000497
2026-03-31 2026-05-01 $560.2M 79 0001941040-26-000290
2025-12-31 2026-01-30 $535.7M 80 0001941040-26-000059
Filer Information
Address
3200 STECK AVE
STE 200
AUSTIN, TX 78757
Phone
(512) 640-3610
Filing Manager
Oakwell Private Wealth Management, LLC
Austin, TX
Signatory
Audrey Westfall
Chief Compliance Officer