AI Portfolio Summary
In 2026 Q1, Oak Root LLC maintained a portfolio of 11 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.2%. Conversely, Oak Root LLC completely exited their position in VANGUARD WHITEHALL F.
Total Positions
11
Quarter
2026 Q1
Top Holding
AVUS (39.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 39.40% | 39.27% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
2,905,949 | $323,083,410 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 22.24% | 23.16% |
#2
Prev: #2
|
6.0 | -85,700 | -3.5% |
P
S
|
2,351,457 | $182,355,490 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 14.76% | 14.20% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
1,427,068 | $121,072,449 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 10.57% | 10.01% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
1,075,466 | $86,661,050 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.93% | 4.04% |
#5
Prev: #5
|
2.6 | 647 | 1.2% |
P
S
|
53,950 | $32,237,823 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.72% | 2.70% |
#6
1
Prev: #7
|
1.6 | -3,317 | -2.8% |
P
S
|
113,665 | $22,301,073 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.68% | 2.74% |
#7
1
Prev: #6
|
3.1 | 3,933 | 8.5% |
P
S
|
50,403 | $22,015,526 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.26% | 1.77% |
#8
Prev: #8
|
3.4 | 44,328 | 25.0% |
P
S
|
221,516 | $18,512,092 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.27% | 1.33% |
#9
Prev: #9
|
1.0 | -13,787 | -8.4% |
P
S
|
149,853 | $10,452,247 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.17% | 0.26% |
#10
1
Prev: #11
|
0.1 | -3,654 | -35.7% |
P
S
|
6,591 | $1,356,428 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.52% |
Sold All 😨
(Was: #10) |
0.0 | -47,267 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-11 of 11 holdings