2026 Q2 Portfolio Activity
In 2026 Q2, Oak Root LLC maintained a portfolio of 10 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 555.7%. The fund also reduced its exposure to ISHARES TR by 22.7%.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
AVUS (41.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Oak Root 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 41.07% | 39.40% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,905,949 | $372,193,948 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 19.94% | 22.24% |
#2
Prev: #2
|
6.0 |
—
|
-342,732 | -14.6% |
P
S
|
2,008,725 | $180,704,901 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 14.05% | 14.76% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
1,427,068 | $127,294,466 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 11.45% | 10.57% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
1,075,466 | $103,771,714 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.13% | 3.93% |
#5
Prev: #5
|
2.7 |
—
|
569 | 1.1% |
P
S
|
54,519 | $37,444,194 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.14% | 2.68% |
#6
1
Prev: #7
|
4.3 |
—
|
280,089 | 555.7% |
P
S
|
330,492 | $28,468,581 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.02% | 2.72% |
#7
1
Prev: #6
|
3.2 |
—
|
11,771 | 10.4% |
P
S
|
125,436 | $27,336,267 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.68% | 2.26% |
#8
Prev: #8
|
0.7 |
—
|
-50,198 | -22.7% |
P
S
|
171,318 | $15,249,015 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.34% | 1.27% |
#9
Prev: #9
|
1.0 |
—
|
-2,794 | -1.9% |
P
S
|
147,059 | $12,182,368 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.18% | 0.17% |
#10
Prev: #10
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
6,583 | $1,620,800 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-10 of 10 holdings