Oakwell Private Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1844024 · latest 13F-HR filed 2026-08-03
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, exited 8, added to 45, and trimmed 13.
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.
STE 200
AUSTIN, TX 78757
$603.2M
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-08-03
+12 / −8 / ↑45 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$16.4M +8.7%
- ISHARES TR$3.8M +13.0%
- DIMENSIONAL ETF TRUST$3.5M +9.0%
- ISHARES TR$2.3M +14.0%
- INVESCO QQQ TR$1.6M +27.7%
Top Trims
- ISHARES TR-$1.9M -50.4%
- MICROSOFT CORP-$1.2M -43.5%
- META PLATFORMS INC-$1.1M -75.1%
- AMERICAN CENTY ETF TR-$974.1K -5.1%
- ISHARES U S ETF TR-$846.7K -18.2%
New Positions
- ARISTA NETWORKS INC$1.5M
- NEXTERA ENERGY INC$1.0M
- DIMENSIONAL ETF TRUST$534.9K
- PALO ALTO NETWORKS INC$403.8K
- DELL TECHNOLOGIES INC$327.1K
Exited Positions
- VISA INC$1.6M
- INVESCO EXCH TRADED FD TR II$432.8K
- PALANTIR TECHNOLOGIES INC$420.8K
- OCCIDENTAL PETE CORP$410.2K
- ABBVIE INC$218.8K
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 |
| 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 |