# Live Oak Investment Partners

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1822262. Source: https://holderbook.com/funds/1822262-live-oak-investment-partners/

- Reported value: $185.8M
- Positions: 93
- Weight of the ten largest: 46.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $15.1M | 211,574 | 8.1% | 14 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $12.3M | 242,468 | 6.6% | 3 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $9.7M | 196,446 | 5.2% | 5 |
| HARTFORD FDS EXCHANGE TRADED | [HFSI](https://holderbook.com/stocks/HFSI/) | $9.4M | 266,848 | 5.0% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $8.9M | 355,723 | 4.8% | 5 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $7.0M | 94,513 | 3.8% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $6.5M | 101,226 | 3.5% | 2 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $6.4M | 157,789 | 3.4% | 14 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $5.8M | 51,820 | 3.1% | 10 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $5.1M | 140,529 | 2.8% | 14 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $5.1M | 49,787 | 2.7% | 14 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $5.1M | 57,051 | 2.7% | 3 |
| ISHARES U S ETF TR | [HYGH](https://holderbook.com/stocks/HYGH/) | $4.8M | 55,287 | 2.6% | 3 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $4.6M | 148,674 | 2.4% | 7 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $3.2M | 3,829 | 1.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,179 | 1.6% | 14 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.8M | 11,701 | 1.5% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,338 | 1.5% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,704 | 1.5% | 14 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.5M | 17,157 | 1.3% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 7,127 | 1.3% | 14 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $2.2M | 59,256 | 1.2% | 1 |
| NAVIOS MARITIME PARTNERS L P | [NMM](https://holderbook.com/stocks/NMM/) | $2.1M | 30,413 | 1.1% | 9 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.8M | 6,146 | 1.0% | 14 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.8M | 13,891 | 1.0% | 3 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $1.8M | 33,523 | 1.0% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 13,763 | 1.0% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $1.7M | 27,285 | 0.9% | 14 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.7M | 14,867 | 0.9% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,832 | 0.9% | 2 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $1.6M | 8,806 | 0.9% | 5 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $1.6M | 151,148 | 0.9% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.6M | 8,950 | 0.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,450 | 0.8% | 14 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.6M | 5,809 | 0.8% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.5M | 15,741 | 0.8% | 2 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $1.5M | 20,889 | 0.8% | 14 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $1.3M | 8,181 | 0.7% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.3M | 2,478 | 0.7% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,741 | 0.6% | 14 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.2M | 6,887 | 0.6% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.1M | 8,125 | 0.6% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,071 | 0.6% | 14 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.1M | 6,455 | 0.6% | 14 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.0M | 4,965 | 0.6% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,718 | 0.6% | 14 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $968.9K | 9,585 | 0.5% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $960.9K | 46,420 | 0.5% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $949.4K | 8,083 | 0.5% | 14 |
| SMITHFIELD FOODS INC | [SFD](https://holderbook.com/stocks/SFD/) | $862.1K | 35,536 | 0.5% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $773.9K | 9,892 | 0.4% | 3 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $771.8K | 12,369 | 0.4% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $764.5K | 2,773 | 0.4% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $748.9K | 3,743 | 0.4% | 14 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $740.2K | 7,685 | 0.4% | 14 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $720.9K | 20,870 | 0.4% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $706.7K | 2,764 | 0.4% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $685.8K | 5,418 | 0.4% | 7 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $674.3K | 11,184 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $661.6K | 1,876 | 0.4% | 14 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $617.8K | 4,890 | 0.3% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $610.0K | 1,948 | 0.3% | 14 |
| VANECK ETF TRUST | [GRNB](https://holderbook.com/stocks/GRNB/) | $596.8K | 24,729 | 0.3% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $576.0K | 5,086 | 0.3% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $524.5K | 931 | 0.3% | 14 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $521.5K | 5,932 | 0.3% | 14 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $489.4K | 961 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $458.4K | 15,828 | 0.2% | 14 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $457.9K | 11,190 | 0.2% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $457.8K | 7,945 | 0.2% | 14 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $431.5K | 135 | 0.2% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $429.2K | 1,578 | 0.2% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $410.8K | 5,753 | 0.2% | 14 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $392.9K | 946 | 0.2% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $388.9K | 1,188 | 0.2% | 14 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $314.6K | 5,013 | 0.2% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $302.5K | 5,008 | 0.2% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $291.2K | 5,758 | 0.2% | 14 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $289.9K | 7,244 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $286.4K | 4,902 | 0.2% | 3 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $280.7K | 1,320 | 0.2% | 9 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $280.5K | 1,112 | 0.2% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $276.2K | 942 | 0.1% | 14 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $252.5K | 9,270 | 0.1% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $234.0K | 8,561 | 0.1% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $231.8K | 2,422 | 0.1% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $225.9K | 2,574 | 0.1% | 14 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $224.4K | 9,140 | 0.1% | 14 |
| FIDELITY COVINGTON TRUST | [FPFD](https://holderbook.com/stocks/FPFD/) | $217.4K | 10,144 | 0.1% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $208.2K | 654 | 0.1% | 14 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $207.5K | 1,103 | 0.1% | 1 |
| AMPLIFY ETF TR | [ETHO](https://holderbook.com/stocks/ETHO/) | $206.9K | 2,567 | 0.1% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $202.0K | 7,370 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.7% | +14.8% | -8.1% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $185.8M | 93 |
| Q1 2026 | $169.4M | 93 |
| Q4 2025 | $162.7M | 84 |
| Q3 2025 | $151.0M | 82 |
| Q2 2025 | $130.2M | 80 |
| Q1 2025 | $126.8M | 86 |
| Q4 2024 | $131.2M | 275 |
| Q3 2024 | $128.7M | 276 |
| Q2 2024 | $120.8M | 282 |
| Q4 2023 | $109.6M | 289 |
| Q3 2023 | $116.1M | 288 |
| Q2 2023 | $119.8M | 304 |