2026 Q2 Portfolio Activity
In 2026 Q2, Live Oak Private Wealth LLC maintained a portfolio of 219 distinct positions. The most significant new addition was COPART INC, now representing 0.88% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 99.6%. Conversely, Live Oak Private Wealth LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
219
Quarter
2026 Q2
Top Holding
DFAU (5.2%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Live Oak Private Wealth LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.19% | 2.53% |
#1
3
Prev: #4
|
7.1 |
—
|
400,848 | 99.6% |
P
S
|
803,153 | $41,514,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.87% | 4.37% |
#2
1
Prev: #1
|
3.5 |
—
|
-3,536 | -5.4% |
P
S
|
61,850 | $30,949,122 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.72% |
#3
Prev: #3
|
2.6 |
—
|
-4,270 | -5.6% |
P
S
|
72,557 | $20,995,174 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.56% | 1.79% |
#4
12
Prev: #16
|
4.0 |
—
|
178,929 | 47.4% |
P
S
|
556,763 | $20,511,141 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.49% | 2.38% |
#5
1
Prev: #6
|
2.0 |
—
|
-3,168 | -5.3% |
P
S
|
56,357 | $19,912,537 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.46% | 2.51% |
#6
1
Prev: #5
|
1.5 |
—
|
-24,672 | -6.7% |
P
S
|
344,965 | $19,656,087 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.35% | 2.81% |
#7
5
Prev: #2
|
1.4 |
—
|
-11,168 | -5.2% |
P
S
|
203,521 | $18,778,855 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 2.16% |
#8
2
Prev: #10
|
1.4 |
—
|
-2,727 | -5.1% |
P
S
|
51,031 | $18,237,103 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 2.08% |
#9
3
Prev: #12
|
1.3 |
—
|
-1,820 | -3.6% |
P
S
|
49,021 | $16,046,088 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.97% | 1.55% |
#10
10
Prev: #20
|
1.3 |
—
|
-8,540 | -6.0% |
P
S
|
134,418 | $15,788,713 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.91% | 2.28% |
#11
3
Prev: #8
|
1.3 |
—
|
-22,993 | -15.4% |
P
S
|
126,189 | $15,262,560 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 2.19% |
#12
3
Prev: #9
|
1.2 |
—
|
-2,531 | -6.0% |
P
S
|
39,987 | $14,916,017 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.83% | 2.15% |
#13
2
Prev: #11
|
1.2 |
—
|
835 | 1.3% |
P
S
|
66,230 | $14,603,094 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.62% | 2.30% |
#14
7
Prev: #7
|
1.1 |
—
|
-1,668 | -4.8% |
P
S
|
33,268 | $12,971,053 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.60% | 1.81% |
#15
Prev: #15
|
1.1 |
—
|
-20,657 | -6.4% |
P
S
|
300,061 | $12,779,598 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.11% |
#16
19
Prev: #35
|
3.6 |
—
|
95,575 | 57.5% |
P
S
|
261,804 | $12,501,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.49% | 1.70% |
#17
Prev: #17
|
1.1 |
—
|
-325 | -0.5% |
P
S
|
62,917 | $11,937,227 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.47% | 1.19% |
#18
14
Prev: #32
|
1.1 |
—
|
-3,061 | -9.7% |
P
S
|
28,355 | $11,785,359 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.44% | 1.39% |
#19
5
Prev: #24
|
1.1 |
—
|
-2,370 | -7.6% |
P
S
|
28,928 | $11,489,390 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.42% | 1.60% |
#20
1
Prev: #19
|
1.1 |
—
|
-2,912 | -3.9% |
P
S
|
72,426 | $11,350,603 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.42% | 1.22% |
#21
9
Prev: #30
|
1.1 |
—
|
894 | 1.7% |
P
S
|
54,783 | $11,338,438 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.42% | 1.65% |
#22
4
Prev: #18
|
1.1 |
—
|
-362 | -5.9% |
P
S
|
5,805 | $11,337,223 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.38% | 1.86% |
#23
9
Prev: #14
|
1.1 |
—
|
-5,119 | -4.2% |
P
S
|
117,910 | $11,012,776 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.37% | 1.96% |
#24
11
Prev: #13
|
1.0 |
—
|
-1,912 | -2.8% |
P
S
|
66,196 | $10,972,636 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.25% | 1.33% |
#25
1
Prev: #26
|
1.0 |
—
|
-1,544 | -1.9% |
P
S
|
77,794 | $9,996,553 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MET
METLIFE INC
|
Financial Services | 1.21% | 1.16% |
#26
7
Prev: #33
|
1.0 |
—
|
-2,780 | -2.4% |
P
S
|
114,471 | $9,685,357 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.19% | 0.68% |
#27
26
Prev: #53
|
1.0 |
—
|
-1,061 | -7.4% |
P
S
|
13,218 | $9,556,509 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 1.17% | 1.04% |
#28
10
Prev: #38
|
0.5 |
—
|
-240,330 | -58.1% |
P
S
|
173,415 | $9,326,239 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.14% | 1.37% |
#29
4
Prev: #25
|
1.0 |
—
|
-1,841 | -9.4% |
P
S
|
17,775 | $9,129,376 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.20% |
#30
1
Prev: #31
|
0.9 |
—
|
-2,893 | -10.1% |
P
S
|
25,621 | $8,790,462 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SLB
SLB LIMITED
|
Energy | 1.09% | 1.41% |
#31
8
Prev: #23
|
0.9 |
—
|
-9,445 | -4.8% |
P
S
|
187,978 | $8,739,111 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.08% | 1.31% |
#32
5
Prev: #27
|
0.9 |
—
|
-22,855 | -5.0% |
P
S
|
431,463 | $8,655,148 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.07% | 0.80% |
#33
14
Prev: #47
|
2.9 |
—
|
60,881 | 41.3% |
P
S
|
208,210 | $8,588,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.06% | 1.15% |
#34
Prev: #34
|
0.9 |
—
|
-17,747 | -5.2% |
P
S
|
321,030 | $8,471,979 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.04% | 1.23% |
#35
6
Prev: #29
|
0.9 |
—
|
-4,671 | -5.1% |
P
S
|
86,551 | $8,330,518 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.04% | 0.96% |
#36
7
Prev: #43
|
0.9 |
—
|
2,220 | 3.7% |
P
S
|
62,500 | $8,301,832 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.00% | 1.25% |
#37
9
Prev: #28
|
0.9 |
—
|
-4,926 | -10.5% |
P
S
|
42,178 | $8,034,071 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.00% | 1.43% |
#38
17
Prev: #21
|
0.9 |
—
|
-11,742 | -18.2% |
P
S
|
52,671 | $7,979,665 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BA
BOEING CO
|
Industrials | 1.00% | 1.01% |
#39
1
Prev: #40
|
0.9 |
—
|
313 | 0.9% |
P
S
|
36,831 | $7,972,807 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.98% | 1.01% |
#40
1
Prev: #41
|
0.9 |
—
|
-315 | -0.4% |
P
S
|
73,237 | $7,872,948 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.91% | 0.99% |
#41
1
Prev: #42
|
0.9 |
—
|
-5,196 | -5.4% |
P
S
|
90,156 | $7,246,713 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.90% | 0.91% |
#42
4
Prev: #46
|
0.9 |
—
|
-11 | -0.3% |
P
S
|
3,454 | $7,187,574 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AON
AON PLC
|
Financial Services | 0.89% | 1.03% |
#43
4
Prev: #39
|
0.9 |
—
|
-1,446 | -6.3% |
P
S
|
21,499 | $7,131,025 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.89% | 0.75% |
#44
5
Prev: #49
|
0.9 |
—
|
-954 | -6.0% |
P
S
|
14,900 | $7,115,793 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CPRT
COPART INC
|
Industrials | 0.88% | — |
#45
Prev: #—
|
3.9 |
—
|
250,804 | — |
NEW
|
250,804 | $7,070,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.84% | — |
#46
Prev: #—
|
3.8 |
—
|
133,195 | — |
NEW
|
133,195 | $6,715,692 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.81% | 0.95% |
#47
3
Prev: #44
|
0.8 |
—
|
-957 | -6.9% |
P
S
|
12,948 | $6,491,730 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.78% | — |
#48
Prev: #—
|
3.8 |
—
|
65,586 | — |
NEW
|
65,586 | $6,259,528 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.76% | — |
#49
Prev: #—
|
3.8 |
—
|
36,105 | — |
NEW
|
36,105 | $6,080,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.76% | 1.10% |
#50
14
Prev: #36
|
0.8 |
—
|
-9,817 | -12.8% |
P
S
|
66,922 | $6,072,506 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 219 holdings