Top Institutional Investors

Oak Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 2056728 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Oak Wealth Advisors LLC manages $208.5M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (13.83%), AVDE (12.78%), IVV (10.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 0, added to 44, and trimmed 2.

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.

Filer Information
Address
1363 SHERMER ROAD
SUITE 208
NORTHBROOK, IL 60062
Phone
(847) 945-8888
Filing Manager
Oak Wealth Advisors LLC
NORTHBROOK, IL
Signatory
Michael Walther
President / Managing Member
Loading holdings…
AUM

$208.5M

Long-equity book

Holdings

69

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+11 / −0 / ↑44 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$4.0M +16.1%
  • ISHARES TR$2.5M +13.0%
  • AMERICAN CENTY ETF TR$2.1M +20.4%
  • AMERICAN CENTY ETF TR$1.5M +6.1%
  • PIMCO ETF TR$1.5M +30.4%
Show all 44 →

Top Trims

  • MCDONALDS CORP-$118.3K -13.0%
  • ISHARES TR-$85.3K -7.3%
Show all 2 →

New Positions

  • BLACKROCK ETF TRUST$788.4K
  • ASTERA LABS INC$658.8K
  • MICRON TECHNOLOGY INC$499.8K
  • SCHWAB STRATEGIC TR$401.7K
  • VANGUARD MALVERN FDS$351.7K
Show all 11 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 AMERICAN CENTY ETF TR AVUS 025072885 $28.8M 13.83% 225,124 SH
2 AMERICAN CENTY ETF TR AVDE 025072703 $26.6M 12.78% 298,639 SH
3 ISHARES TR IVV 464287200 $21.7M 10.40% 28,956 SH
4 DIMENSIONAL ETF TRUST DFAI 25434V203 $17.0M 8.13% 411,081 SH
5 AMERICAN CENTY ETF TR AVEM 025072604 $12.2M 5.87% 126,760 SH
6 DIMENSIONAL ETF TRUST DFAU 25434V104 $11.5M 5.53% 223,132 SH
7 AMERICAN CENTY ETF TR AVUV 025072877 $9.8M 4.72% 78,939 SH
8 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $7.7M 3.67% 113,336 SH
9 VANGUARD BD INDEX FDS BND 921937835 $6.7M 3.19% 90,593 SH
10 AMERICAN CENTY ETF TR AVDV 025072802 $6.6M 3.19% 64,510 SH
11 PIMCO ETF TR PYLD 72201R585 $6.4M 3.06% 240,569 SH
12 DIMENSIONAL ETF TRUST DFUS 25434V401 $6.0M 2.87% 72,991 SH
13 DIMENSIONAL ETF TRUST DFSV 25434V815 $3.3M 1.58% 85,061 SH
14 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.6M 1.26% 65,125 SH
15 COHEN & STEERS ETF TRUST CSRE 19249U104 $1.8M 0.87% 64,200 SH
16 VANGUARD MUN BD FDS VTEI 922907738 $1.7M 0.83% 17,194 SH
17 VANGUARD INDEX FDS VB 922908751 $1.6M 0.77% 5,294 SH
18 AMERICAN CENTY ETF TR AVNM 025072174 $1.6M 0.76% 19,240 SH
19 APPLE INC AAPL 037833100 $1.5M 0.73% 5,227 SH
20 PIMCO ETF TR MUNI 72201R866 $1.5M 0.71% 28,331 SH
21 VANGUARD MUN BD FDS VTEB 922907746 $1.5M 0.71% 29,449 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.68% 1,907 SH
23 VANGUARD MUN BD FDS VCRM 922907712 $1.3M 0.63% 17,182 SH
24 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.3M 0.61% 15,203 SH
25 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.54% 3,024 SH
26 ISHARES TR IWF 464287614 $1.1M 0.53% 8,896 SH
27 VANGUARD INDEX FDS VTV 922908744 $1.1M 0.53% 5,055 SH
28 ISHARES TR MUB 464288414 $1.1M 0.52% 10,085 SH
29 INVESCO QQQ TR QQQ 46090E103 $1.0M 0.48% 1,367 SH
30 ISHARES TR AGG 464287226 $972.5K 0.47% 9,825 SH
31 DIMENSIONAL ETF TRUST DFUV 25434V724 $943.8K 0.45% 17,157 SH
32 PIMCO ETF TR SMMU 72201R874 $899.4K 0.43% 17,811 SH
33 MICROSOFT CORP MSFT 594918104 $804.3K 0.39% 2,156 SH
34 NVIDIA CORPORATION NVDA 67066G104 $801.4K 0.38% 4,005 SH
35 VANGUARD TAX-MANAGED FDS VEA 921943858 $791.4K 0.38% 11,108 SH
36 MCDONALDS CORP MCD 580135101 $790.1K 0.38% 2,923 SH
37 BLACKROCK ETF TRUST IALT 09290C665 $788.4K 0.38% 28,109 SH
38 VANGUARD INDEX FDS VOO 922908363 $765.6K 0.37% 1,115 SH
39 VANGUARD STAR FDS VXUS 921909768 $679.1K 0.33% 7,944 SH
40 AMERICAN CENTY ETF TR AVSU 025072281 $673.5K 0.32% 7,608 SH
41 DIMENSIONAL ETF TRUST DFIV 25434V807 $670.0K 0.32% 12,402 SH
42 ASTERA LABS INC ALAB 04626A103 $658.8K 0.32% 1,364 SH
43 VANGUARD INDEX FDS VNQ 922908553 $651.5K 0.31% 6,756 SH
44 APPLE INC AAPL 037833100 $637.8K 0.31% 2,204 SH
45 ELI LILLY & CO LLY 532457108 $604.5K 0.29% 504 SH
46 ISHARES TR IVW 464287309 $594.8K 0.29% 4,325 SH
47 DIMENSIONAL ETF TRUST DFAC 25434V708 $564.0K 0.27% 12,715 SH
48 ALPHABET INC GOOGL 02079K305 $534.6K 0.26% 1,496 SH
49 MICRON TECHNOLOGY INC MU 595112103 $499.8K 0.24% 433 SH
50 AMAZON COM INC AMZN 023135106 $483.6K 0.23% 2,029 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $208.5M 69 0002056728-26-000006
2026-03-31 2026-04-22 $182.0M 58 0002056728-26-000002
2025-12-31 2026-02-11 $174.2M 60 0002056728-26-000001