Holders — by stockHoldings — by fund
Oakwell Private Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844024
$603.2M
disclosed book value
83
positions
33.8%
largest position share
Positions, as of 2026-06-30
top 83 of 83 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 550,435 | $203.7M | 33.8% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1.1M | $75.7M | 12.5% |
| 3 | DFEMDIMENSIONAL ETF TRUST | 1.0M | $42.1M | 7% |
| 4 | IJRISHARES TR | 223,030 | $33.1M | 5.5% |
| 5 | AVUVAMERICAN CENTY ETF TR | 238,894 | $29.8M | 4.9% |
| 6 | ITOTISHARES TR | 114,053 | $18.7M | 3.1% |
| 7 | AVDVAMERICAN CENTY ETF TR | 174,577 | $18.0M | 3% |
| 8 | DFGXDIMENSIONAL ETF TRUST | 310,477 | $16.6M | 2.8% |
| 9 | NVDANVIDIA CORPORATION | 60,213 | $12.0M | 2% |
| 10 | SCHRSCHWAB STRATEGIC TR | 441,905 | $10.9M | 1.8% |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 122,244 | $9.7M | 1.6% |
| 12 | SCHXSCHWAB STRATEGIC TR | 326,201 | $9.6M | 1.6% |
| 13 | SCHOSCHWAB STRATEGIC TR | 394,744 | $9.5M | 1.6% |
| 14 | JMUBJ P MORGAN EXCHANGE TRADED F | 187,820 | $9.5M | 1.6% |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 104,608 | $8.6M | 1.4% |
| 16 | IEFAISHARES TR | 83,474 | $8.1M | 1.3% |
| 17 | QQQINVESCO QQQ TR | 9,989 | $7.4M | 1.2% |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 102,044 | $6.1M | 1% |
| 19 | IVVISHARES TR | 6,645 | $5.0M | 0.8% |
| 20 | IETCISHARES U S ETF TR | 35,363 | $3.8M | 0.6% |
| 21 | AAPLAPPLE INC | 11,245 | $3.3M | 0.5% |
| 22 | GOOGLALPHABET INC | 9,104 | $3.3M | 0.5% |
| 23 | HYMBSPDR SERIES TRUST | 127,563 | $3.2M | 0.5% |
| 24 | IWMISHARES TR | 9,149 | $2.7M | 0.5% |
| 25 | SCHESCHWAB STRATEGIC TR | 70,086 | $2.5M | 0.4% |
| 26 | JPMJPMORGAN CHASE & CO | 7,670 | $2.5M | 0.4% |
| 27 | SCHASCHWAB STRATEGIC TR | 67,029 | $2.4M | 0.4% |
| 28 | AMDADVANCED MICRO DEVICES INC | 4,002 | $2.3M | 0.4% |
| 29 | SPTMSPDR SERIES TRUST | 24,523 | $2.2M | 0.4% |
| 30 | MTUMISHARES TR | 5,803 | $2.0M | 0.3% |
| 31 | EFAISHARES TR | 18,787 | $2.0M | 0.3% |
| 32 | SGOVISHARES TR | 18,405 | $1.9M | 0.3% |
| 33 | AMZNAMAZON COM INC | 7,327 | $1.7M | 0.3% |
| 34 | SLYVSPDR SERIES TRUST | 15,586 | $1.7M | 0.3% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,206 | $1.6M | 0.3% |
| 36 | MSFTMICROSOFT CORP | 4,283 | $1.6M | 0.3% |
| 37 | ANETARISTA NETWORKS INC | 8,795 | $1.5M | 0.2% |
| 38 | VOOVANGUARD INDEX FDS | 2,074 | $1.4M | 0.2% |
| 39 | CATCATERPILLAR INC | 1,246 | $1.3M | 0.2% |
| 40 | SCHBSCHWAB STRATEGIC TR | 43,541 | $1.3M | 0.2% |
| 41 | GLGLOBE LIFE INC | 7,008 | $1.3M | 0.2% |
| 42 | SCHCSCHWAB STRATEGIC TR | 25,821 | $1.2M | 0.2% |
| 43 | GOOGALPHABET INC | 3,426 | $1.2M | 0.2% |
| 44 | DFACDIMENSIONAL ETF TRUST | 26,857 | $1.2M | 0.2% |
| 45 | ORCLORACLE CORP | 7,218 | $1.1M | 0.2% |
| 46 | NEENEXTERA ENERGY INC | 11,410 | $1.0M | 0.2% |
| 47 | MUNIPIMCO ETF TR | 16,728 | $879,893 | 0.1% |
| 48 | LLYELI LILLY & CO | 727 | $871,986 | 0.1% |
| 49 | AVGOBROADCOM INC | 2,169 | $819,238 | 0.1% |
| 50 | AVUSAMERICAN CENTY ETF TR | 6,289 | $805,495 | 0.1% |
| 51 | WMTWALMART INC | 6,988 | $791,440 | 0.1% |
| 52 | XLKSELECT SECTOR SPDR TR | 3,789 | $721,880 | 0.1% |
| 53 | IVWISHARES TR | 5,240 | $720,657 | 0.1% |
| 54 | IJHISHARES TR | 7,729 | $595,983 | 0.1% |
| 55 | SMHVANECK ETF TRUST | 818 | $536,518 | 0.1% |
| 56 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,514 | $536,214 | 0.1% |
| 57 | DFSVDIMENSIONAL ETF TRUST | 13,789 | $534,875 | 0.1% |
| 58 | XOMEXXON MOBIL CORP | 3,762 | $514,341 | 0.1% |
| 59 | TSLATESLA INC | 1,133 | $476,540 | 0.1% |
| 60 | SPSMSPDR SERIES TRUST | 7,911 | $456,227 | 0.1% |
| 61 | SCHMSCHWAB STRATEGIC TR | 11,655 | $429,720 | 0.1% |
| 62 | PANWPALO ALTO NETWORKS INC | 1,184 | $403,768 | 0.1% |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 7,898 | $382,511 | 0.1% |
| 64 | SPDWSPDR INDEX SHS FDS | 7,550 | $380,445 | 0.1% |
| 65 | UNPUNION PAC CORP | 1,365 | $371,193 | 0.1% |
| 66 | METAMETA PLATFORMS INC | 647 | $364,493 | 0.1% |
| 67 | DELLDELL TECHNOLOGIES INC | 758 | $327,115 | 0.1% |
| 68 | IESCIES HOLDINGS INC | 443 | $325,454 | 0.1% |
| 69 | IEMGISHARES INC | 3,717 | $307,916 | 0.1% |
| 70 | CVXCHEVRON CORPORATION | 1,854 | $307,319 | 0.1% |
| 71 | DFAXDIMENSIONAL ETF TRUST | 7,981 | $294,020 | 0% |
| 72 | MUMICRON TECHNOLOGY INC | 218 | $251,858 | 0% |
| 73 | KMIKINDER MORGAN INC DEL | 7,826 | $250,197 | 0% |
| 74 | SPYSTATE STR SPDR S&P 500 ETF T | 318 | $237,756 | 0% |
| 75 | IWFISHARES TR | 1,896 | $235,426 | 0% |
| 76 | IJKISHARES TR | 1,932 | $227,010 | 0% |
| 77 | SPYMSPDR SERIES TRUST | 2,539 | $223,129 | 0% |
| 78 | USMVISHARES TR | 2,177 | $209,993 | 0% |
| 79 | MLMMARTIN MARIETTA MATLS INC | 357 | $205,882 | 0% |
| 80 | DISVDIMENSIONAL ETF TRUST | 5,090 | $204,262 | 0% |
| 81 | TSNTYSON FOODS INC | 3,565 | $204,119 | 0% |
| 82 | ASMLASML HLDG NV | 101 | $200,933 | 0% |
| 83 | SDYSPDR SERIES TRUST | 1,315 | $200,117 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.