Oakwell Private Wealth Management, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $203.7M | 550,435 | +0.33pp | 23q | -5.7%-$12.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $75.7M | 1,062,292 | -0.35pp | 23q | -5.8%-$4.6M | |
| DIMENSIONAL ETF TRUST | DFEM | $42.1M | 1,036,887 | +0.08pp | 14q | -7.3%-$3.3M | |
| ISHARES TR | IJR | $33.1M | 223,030 | +0.26pp | 23q | -5.3%-$1.8M | |
| AMERICAN CENTY ETF TR | AVUV | $29.8M | 238,894 | -0.12pp | 21q | -7.0%-$2.2M | |
| ISHARES TR | ITOT | $18.7M | 114,053 | +0.17pp | 23q | -1.1%-$214.2K | |
| AMERICAN CENTY ETF TR | AVDV | $18.0M | 174,577 | -0.40pp | 20q | -8.1%-$1.6M | |
| DIMENSIONAL ETF TRUST | DFGX | $16.6M | 310,477 | -0.10pp | 4q | +1.8%+$291.4K | |
| NVIDIA CORPORATION | NVDA | $12.0M | 60,213 | +0.13pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $10.9M | 441,905 | -0.12pp | 23q | +2.0%+$214.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $9.7M | 122,244 | -0.11pp | 11q | +1.3%+$126.8K | |
| SCHWAB STRATEGIC TR | SCHX | $9.6M | 326,201 | +0.09pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $9.5M | 394,744 | -0.10pp | 4q | +2.0%+$189.7K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $9.5M | 187,820 | +0.02pp | 6q | +7.7%+$677.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8.6M | 104,608 | -0.09pp | 11q | +1.3%+$114.5K | |
| ISHARES TR | IEFA | $8.1M | 83,474 | -0.02pp | 23q | HELD | |
| INVESCO QQQ TR | QQQ | $7.4M | 9,989 | +0.19pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.1M | 102,044 | +0.01pp | 23q | -1.1%-$69.5K | |
| ISHARES TR | IVV | $5.0M | 6,645 | +0.05pp | 23q | HELD | |
| ISHARES U S ETF TR | IETC | $3.8M | 35,363 | -0.20pp | 3q | -32.7%-$1.8M | |
| APPLE INC | AAPL | $3.3M | 11,245 | +0.09pp | 23q | +14.4%+$410.6K | |
| ALPHABET INC | GOOGL | $3.3M | 9,104 | +0.05pp | 17q | -3.7%-$124.7K | |
| SPDR SERIES TRUST | HYMB | $3.2M | 127,563 | +0.02pp | 12q | +9.1%+$271.7K | |
| ISHARES TR | IWM | $2.7M | 9,149 | +0.05pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $2.5M | 70,086 | +0.01pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,670 | -0.03pp | 12q | -10.3%-$286.7K | |
| SCHWAB STRATEGIC TR | SCHA | $2.4M | 67,029 | +0.05pp | 23q | -0.8%-$19.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.3M | 4,002 | +0.20pp | 13q | -20.9%-$613.5K | |
| SPDR SERIES TRUST | SPTM | $2.2M | 24,523 | +0.02pp | 23q | HELD | |
| ISHARES TR | MTUM | $2.0M | 5,803 | +0.08pp | 23q | HELD | |
| ISHARES TR | EFA | $2.0M | 18,787 | flat | 23q | HELD | |
| ISHARES TR | SGOV | $1.9M | 18,405 | -0.36pp | 5q | -50.4%-$1.9M | |
| AMAZON COM INC | AMZN | $1.7M | 7,327 | +0.05pp | 23q | +14.7%+$223.6K | |
| SPDR SERIES TRUST | SLYV | $1.7M | 15,586 | +0.02pp | 17q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,206 | -0.01pp | 23q | HELD | |
| MICROSOFT CORP | MSFT | $1.6M | 4,283 | -0.24pp | 21q | -44.0%-$1.3M | |
| ARISTA NETWORKS INC | ANET | $1.5M | 8,795 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,074 | +0.02pp | 20q | +1.5%+$20.6K | |
| CATERPILLAR INC | CAT | $1.3M | 1,246 | +0.17pp | 3q | +208.4%+$896.6K | |
| SCHWAB STRATEGIC TR | SCHB | $1.3M | 43,541 | +0.01pp | 23q | HELD | |
| GLOBE LIFE INC | GL | $1.3M | 7,008 | +0.03pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $1.2M | 25,821 | -0.01pp | 23q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,426 | +0.03pp | 6q | +1.4%+$16.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.2M | 26,857 | +0.01pp | 21q | HELD | |
| ORACLE CORP | ORCL | $1.1M | 7,218 | -0.04pp | 6q | -10.2%-$120.6K | |
| NEXTERA ENERGY INC | NEE | $1.0M | 11,410 | - | new | NEW | |
| PIMCO ETF TR | MUNI | $879.9K | 16,728 | -0.01pp | 4q | HELD | |
| ELI LILLY & CO | LLY | $872.0K | 727 | +0.04pp | 11q | +13.4%+$103.2K | |
| BROADCOM INC | AVGO | $819.2K | 2,169 | +0.04pp | 9q | +29.2%+$185.1K | |
| AMERICAN CENTY ETF TR | AVUS | $805.5K | 6,289 | flat | 18q | -7.6%-$66.6K | |
| WALMART INC | WMT | $791.4K | 6,988 | -0.04pp | 23q | -8.2%-$70.3K | |
| SELECT SECTOR SPDR TR | XLK | $721.9K | 3,789 | +0.02pp | 13q | -7.7%-$60.0K | |
| ISHARES TR | IVW | $720.7K | 5,240 | +0.01pp | 23q | HELD | |
| ISHARES TR | IJH | $596.0K | 7,729 | flat | 23q | -10.2%-$67.8K | |
| VANECK ETF TRUST | SMH | $536.5K | 818 | +0.03pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $536.2K | 10,514 | -0.01pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $534.9K | 13,789 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $514.3K | 3,762 | -0.02pp | 6q | +7.5%+$36.0K | |
| TESLA INC | TSLA | $476.5K | 1,133 | -0.02pp | 6q | -21.1%-$127.4K | |
| SPDR SERIES TRUST | SPSM | $456.2K | 7,911 | +0.01pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $429.7K | 11,655 | +0.01pp | 23q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $403.8K | 1,184 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $382.5K | 7,898 | +0.01pp | 15q | +17.0%+$55.5K | |
| SPDR INDEX SHS FDS | SPDW | $380.4K | 7,550 | flat | 5q | HELD | |
| UNION PAC CORP | UNP | $371.2K | 1,365 | flat | 6q | -1.4%-$5.2K | |
| META PLATFORMS INC | META | $364.5K | 647 | -0.20pp | 6q | -74.7%-$1.1M | |
| DELL TECHNOLOGIES INC | DELL | $327.1K | 758 | - | new | NEW | |
| IES HOLDINGS INC | IESC | $325.5K | 443 | -0.03pp | 6q | -57.1%-$433.4K | |
| ISHARES INC | IEMG | $307.9K | 3,717 | flat | 5q | HELD | |
| CHEVRON CORPORATION | CVX | $307.3K | 1,854 | -0.01pp | 17q | +8.4%+$23.9K | |
| DIMENSIONAL ETF TRUST | DFAX | $294.0K | 7,981 | flat | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $251.9K | 218 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $250.2K | 7,826 | -0.03pp | 6q | -29.9%-$106.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $237.8K | 318 | flat | 5q | HELD | |
| ISHARES TR | IWF | $235.4K | 1,896 | flat | 5q | +300.0%+$176.6K | |
| ISHARES TR | IJK | $227.0K | 1,932 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $223.1K | 2,539 | - | new | NEW | |
| ISHARES TR | USMV | $210.0K | 2,177 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $205.9K | 357 | flat | 4q | +2.0%+$4.0K | |
| DIMENSIONAL ETF TRUST | DISV | $204.3K | 5,090 | - | new | NEW | |
| TYSON FOODS INC | TSN | $204.1K | 3,565 | -0.01pp | 3q | +0.6%+$1.2K | |
| ASML HLDG NV | ASML | $200.9K | 101 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $200.1K | 1,315 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $15.4M | 2.6% |
| Other sectors | $34.0M | 5.6% |
| Not classified | $553.7M | 91.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $603.2M | 83 | 12 | 20 | 25 | 8 | 76.4% | 34 |
| Q1 2026 | $560.2M | 79 | 1 | 33 | 19 | 2 | 76.5% | 31 |
| Q4 2025 | $535.7M | 80 | 3 | 35 | 12 | 1 | 75.3% | 30 |
| Q3 2025 | $497.9M | 78 | 7 | 19 | 20 | 2 | 75.3% | 43 |
| Q2 2025 | $434.2M | 73 | 10 | 30 | 13 | 5 | 77.8% | 36 |
| Q1 2025 | $362.2M | 68 | 15 | 26 | 17 | 7 | 77.1% | 36 |
| Q4 2024 | $356.7M | 60 | 2 | 23 | 14 | 3 | 77.5% | 36 |
| Q3 2024 | $347.7M | 61 | 2 | 7 | 34 | 6 | 77.1% | 35 |
| Q2 2024 | $354.1M | 65 | 3 | 24 | 5 | 2 | 76.3% | 39 |
| Q1 2024 | $329.0M | 64 | 5 | 28 | 10 | 0 | 76.7% | 25 |
| Q4 2023 | $286.1M | 59 | 5 | 20 | 14 | 5 | 76.3% | 36 |
| Q3 2023 | $235.7M | 59 | 3 | 16 | 14 | 3 | 75.4% | 30 |
| Q2 2023 | $239.1M | 59 | 5 | 23 | 9 | 7 | 74.4% | 26 |
| Q1 2023 | $219.6M | 61 | 3 | 19 | 15 | 2 | 70.6% | 34 |
| Q4 2022 | $209.3M | 60 | 2 | 26 | 22 | 2 | 71.5% | 32 |
| Q3 2022 | $180.6M | 60 | 3 | 23 | 21 | 1 | 70.0% | 27 |
| Q2 2022 | $175.4M | 58 | 4 | 29 | 20 | 6 | 75.5% | 34 |
| Q1 2022 | $198.9M | 60 | 2 | 25 | 13 | 3 | 75.0% | 33 |
| Q4 2021 | $201.0M | 61 | 4 | 17 | 24 | 2 | 74.5% | 21 |
| Q3 2021 | $185.0M | 59 | 6 | 15 | 29 | 9 | 74.3% | 14 |
| Q2 2021 | $155.8M | 62 | 5 | 21 | 26 | 3 | 68.5% | 29 |
| Q1 2021 | $141.2M | 60 | 3 | 28 | 18 | 5 | 69.0% | 21 |
| Q4 2020 | $127.2M | 62 | 0 | 0 | 0 | 0 | 67.6% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.