2026 Q1 Portfolio Activity
In 2026 Q1, Live Oak Investment Partners maintained a portfolio of 98 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 2.72% of the total fund value. They heavily accumulated shares in MORGAN STANLEY ETF TRUST, increasing the position by 40.4%. Conversely, Live Oak Investment Partners completely exited their position in VANGUARD WORLD FD.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q1
Top Holding
VEA (7.8%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Live Oak Investment Partners Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.81% | 7.65% |
#1
Prev: #1
|
5.6 |
—
|
7,143 | 3.6% |
P
S
|
206,423 | $13,227,597 |
$43.58
+58.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
EVTR
MORGAN STANLEY ...
|
ETF | 7.03% | 5.29% |
#2
1
Prev: #3
|
6.8 |
—
|
67,481 | 40.4% |
P
S
|
234,686 | $11,910,305 |
$50.46
-0.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
PULS
PGIM ETF TR
|
ETF | 5.76% | 7.03% |
#3
1
Prev: #2
|
3.8 |
—
|
-33,405 | -14.5% |
P
S
|
197,188 | $9,760,826 |
$47.54
+4.3%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
HFSI
HARTFORD FDS EX...
|
Unknown | 5.24% | 3.87% |
#4
2
Prev: #6
|
5.1 |
—
|
77,784 | 43.8% |
P
S
|
255,507 | $8,871,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 5.09% | 5.13% |
#5
1
Prev: #4
|
3.0 |
—
|
16,192 | 4.9% |
P
S
|
348,032 | $8,620,749 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 3.80% | 3.81% |
#6
1
Prev: #7
|
2.0 |
—
|
4,185 | 4.8% |
P
S
|
91,560 | $6,442,162 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 3.64% | 3.91% |
#7
2
Prev: #5
|
2.0 |
—
|
-658 | -0.4% |
P
S
|
153,425 | $6,158,491 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 3.03% | 2.99% |
#8
Prev: #8
|
1.7 |
—
|
2,241 | 4.7% |
P
S
|
49,688 | $5,136,260 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 2.74% | 2.68% |
#9
Prev: #9
|
1.6 |
—
|
5,720 | 4.4% |
P
S
|
135,894 | $4,636,686 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.72% | — |
#10
Prev: #—
|
4.6 |
—
|
101,871 | — |
NEW
|
101,871 | $4,610,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 2.69% | 2.11% |
#11
3
Prev: #14
|
3.6 |
—
|
13,374 | 33.6% |
P
S
|
53,194 | $4,553,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.56% | 2.38% |
#12
Prev: #12
|
1.5 |
—
|
6,014 | 4.4% |
P
S
|
144,036 | $4,342,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SMLF
ISHARES TR
|
ETF | 2.46% | 2.49% |
#13
2
Prev: #11
|
1.5 |
—
|
1,064 | 2.0% |
P
S
|
55,200 | $4,167,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMXC
ISHARES INC
|
ETF | 2.29% | 2.11% |
#14
1
Prev: #13
|
1.4 |
—
|
1,967 | 4.2% |
P
S
|
49,261 | $3,874,908 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.72% |
#15
3
Prev: #18
|
3.1 |
—
|
1,247 | 21.5% |
P
S
|
7,038 | $2,605,290 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.81% |
#16
1
Prev: #15
|
1.1 |
—
|
-814 | -6.4% |
P
S
|
11,934 | $2,485,494 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.38% | 1.12% |
#17
7
Prev: #24
|
2.6 |
—
|
2,263 | 10.0% |
P
S
|
24,973 | $2,329,707 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.37% | 1.11% |
#18
7
Prev: #25
|
3.0 |
—
|
2,515 | 28.9% |
P
S
|
11,213 | $2,324,836 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.68% |
#19
1
Prev: #20
|
1.0 |
—
|
-1,165 | -13.4% |
P
S
|
7,551 | $2,166,137 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.26% | 0.95% |
#20
12
Prev: #32
|
1.0 |
—
|
-2,439 | -7.0% |
P
S
|
32,298 | $2,135,221 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.09% |
#21
6
Prev: #27
|
3.0 |
—
|
1,728 | 34.2% |
P
S
|
6,778 | $2,048,670 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 1.17% | 1.04% |
#22
7
Prev: #29
|
1.0 |
—
|
-2,849 | -8.8% |
P
S
|
29,431 | $1,986,004 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.17% | 1.32% |
#23
2
Prev: #21
|
1.0 |
—
|
-1,728 | -9.4% |
P
S
|
16,723 | $1,983,889 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
1,686 | — |
NEW
|
1,686 | $1,679,981 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 1.71% |
#25
6
Prev: #19
|
0.4 |
—
|
-12,795 | -48.4% |
P
S
|
13,637 | $1,640,395 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.93% | 0.97% |
#26
4
Prev: #30
|
2.4 |
—
|
411 | 5.2% |
P
S
|
8,378 | $1,581,012 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 1.72% |
#27
10
Prev: #17
|
0.4 |
—
|
-14,154 | -60.8% |
P
S
|
9,140 | $1,550,692 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.91% | — |
#28
Prev: #—
|
3.9 |
—
|
3,765 | — |
NEW
|
3,765 | $1,533,372 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.88% | 1.06% |
#29
1
Prev: #28
|
0.9 |
—
|
-663 | -5.1% |
P
S
|
12,294 | $1,485,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 1.80% |
#30
14
Prev: #16
|
0.3 |
—
|
-5,242 | -48.6% |
P
S
|
5,546 | $1,407,486 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.81% | — |
#31
Prev: #—
|
3.8 |
—
|
14,314 | — |
NEW
|
14,314 | $1,379,583 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.81% | — |
#32
Prev: #—
|
3.8 |
—
|
140,909 | — |
NEW
|
140,909 | $1,378,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.78% | — |
#33
Prev: #—
|
3.8 |
—
|
6,262 | — |
NEW
|
6,262 | $1,315,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 0.77% | 0.79% |
#34
3
Prev: #37
|
2.3 |
—
|
1,753 | 10.0% |
P
S
|
19,251 | $1,311,345 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
T
AT&T INC
|
Communication Services | 0.77% | 0.65% |
#35
8
Prev: #43
|
2.3 |
—
|
2,501 | 5.9% |
P
S
|
45,233 | $1,311,305 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.77% | 0.96% |
#36
5
Prev: #31
|
0.8 |
—
|
-230 | -0.5% |
P
S
|
48,631 | $1,309,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.76% | 0.87% |
#37
2
Prev: #35
|
2.3 |
—
|
198 | 9.4% |
P
S
|
2,302 | $1,293,471 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.75% | 0.76% |
#38
2
Prev: #40
|
2.3 |
—
|
1,285 | 12.4% |
P
S
|
11,623 | $1,266,621 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.74% | 0.83% |
#39
3
Prev: #36
|
0.8 |
—
|
-2,105 | -8.8% |
P
S
|
21,753 | $1,252,545 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.73% | — |
#40
Prev: #—
|
3.8 |
—
|
5,401 | — |
NEW
|
5,401 | $1,244,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.73% | 0.88% |
#41
7
Prev: #34
|
0.8 |
—
|
-443 | -8.9% |
P
S
|
4,528 | $1,233,004 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.62% | 0.56% |
#42
5
Prev: #47
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
7,959 | $1,043,241 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
8,091 | — |
NEW
|
8,091 | $1,022,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.58% | — |
#44
Prev: #—
|
3.7 |
—
|
13,184 | — |
NEW
|
13,184 | $980,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.52% |
#45
6
Prev: #51
|
2.2 |
—
|
693 | 5.7% |
P
S
|
12,807 | $973,959 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
34,322 | — |
NEW
|
34,322 | $959,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGU
ISHARES TR
|
ETF | 0.53% | 0.63% |
#47
3
Prev: #44
|
0.7 |
—
|
-540 | -7.9% |
P
S
|
6,308 | $892,077 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.57% |
#48
2
Prev: #46
|
0.7 |
—
|
54 | 2.0% |
P
S
|
2,718 | $841,248 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.48% | 0.52% |
#49
3
Prev: #52
|
2.2 |
—
|
584 | 6.6% |
P
S
|
9,380 | $812,777 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.46% | 0.46% |
#50
3
Prev: #53
|
2.2 |
—
|
480 | 10.9% |
P
S
|
4,864 | $786,898 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 98 holdings