# Oakwell Private Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844024. Source: https://holderbook.com/funds/1844024-oakwell-private-wealth-management-llc/

- Reported value: $603.2M
- Positions: 83
- Weight of the ten largest: 76.4%
- Filed: 2026-08-03

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 INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $203.7M | 550,435 | 33.8% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $75.7M | 1,062,292 | 12.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $42.1M | 1,036,887 | 7.0% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $33.1M | 223,030 | 5.5% | 23 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $29.8M | 238,894 | 4.9% | 21 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $18.7M | 114,053 | 3.1% | 23 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $18.0M | 174,577 | 3.0% | 20 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $16.6M | 310,477 | 2.8% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.0M | 60,213 | 2.0% | 23 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $10.9M | 441,905 | 1.8% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $9.7M | 122,244 | 1.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $9.6M | 326,201 | 1.6% | 23 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $9.5M | 394,744 | 1.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $9.5M | 187,820 | 1.6% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $8.6M | 104,608 | 1.4% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.1M | 83,474 | 1.3% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.4M | 9,989 | 1.2% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.1M | 102,044 | 1.0% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.0M | 6,645 | 0.8% | 23 |
| ISHARES U S ETF TR | [IETC](https://holderbook.com/stocks/IETC/) | $3.8M | 35,363 | 0.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,245 | 0.5% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,104 | 0.5% | 17 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $3.2M | 127,563 | 0.5% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.7M | 9,149 | 0.5% | 23 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.5M | 70,086 | 0.4% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,670 | 0.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.4M | 67,029 | 0.4% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 4,002 | 0.4% | 13 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.2M | 24,523 | 0.4% | 23 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.0M | 5,803 | 0.3% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.0M | 18,787 | 0.3% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.9M | 18,405 | 0.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,327 | 0.3% | 23 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.7M | 15,586 | 0.3% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,206 | 0.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,283 | 0.3% | 21 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.5M | 8,795 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,074 | 0.2% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,246 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.3M | 43,541 | 0.2% | 23 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $1.3M | 7,008 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.2M | 25,821 | 0.2% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,426 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.2M | 26,857 | 0.2% | 21 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,218 | 0.2% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.0M | 11,410 | 0.2% | 1 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $879.9K | 16,728 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $872.0K | 727 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $819.2K | 2,169 | 0.1% | 9 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $805.5K | 6,289 | 0.1% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $791.4K | 6,988 | 0.1% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $721.9K | 3,789 | 0.1% | 13 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $720.7K | 5,240 | 0.1% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $596.0K | 7,729 | 0.1% | 23 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $536.5K | 818 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $536.2K | 10,514 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $534.9K | 13,789 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $514.3K | 3,762 | 0.1% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $476.5K | 1,133 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $456.2K | 7,911 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $429.7K | 11,655 | 0.1% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $403.8K | 1,184 | 0.1% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $382.5K | 7,898 | 0.1% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $380.4K | 7,550 | 0.1% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $371.2K | 1,365 | 0.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $364.5K | 647 | 0.1% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $327.1K | 758 | 0.1% | 1 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $325.5K | 443 | 0.1% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $307.9K | 3,717 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $307.3K | 1,854 | 0.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $294.0K | 7,981 | 0.0% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $251.9K | 218 | 0.0% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $250.2K | 7,826 | 0.0% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $237.8K | 318 | 0.0% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $235.4K | 1,896 | 0.0% | 5 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $227.0K | 1,932 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $223.1K | 2,539 | 0.0% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $210.0K | 2,177 | 0.0% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $205.9K | 357 | 0.0% | 4 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $204.3K | 5,090 | 0.0% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $204.1K | 3,565 | 0.0% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $200.9K | 101 | 0.0% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $200.1K | 1,315 | 0.0% | 1 |

## 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 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $603.2M | 83 |
| Q1 2026 | $560.2M | 79 |
| Q4 2025 | $535.7M | 80 |
| Q3 2025 | $497.9M | 78 |
| Q2 2025 | $434.2M | 73 |
| Q1 2025 | $362.2M | 68 |
| Q4 2024 | $356.7M | 60 |
| Q3 2024 | $347.7M | 61 |
| Q2 2024 | $354.1M | 65 |
| Q1 2024 | $329.0M | 64 |
| Q4 2023 | $286.1M | 59 |
| Q3 2023 | $235.7M | 59 |