Oak Wealth Advisors LLC — 13F Holdings

2026 Q1  ·  60 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Oak Wealth Advisors LLC maintained a portfolio of 60 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.12% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 97.5%.
Position History hover any row below to update
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Oak Wealth Advisors LLC AUM $181M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
60
Quarter
2026 Q1
Top Holding
AVDE (13.8%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVDE
AMERICAN CENTY ...
Bond/Debt 13.79% 14.19% #1
Prev: #1
6.5
—
-4,266 -1.4%
P
S
295,906 $25,104,639 2024 Q4 13F Filing 2026-03-31 2026-04-22
AVUS
AMERICAN CENTY ...
ETF 13.65% 13.58% #2
Prev: #2
7.5
—
11,864 5.6%
P
S
223,453 $24,843,487 2024 Q4 13F Filing 2026-03-31 2026-04-22
IVV
ISHARES TR
ETF 10.54% 11.64% #3
Prev: #3
5.5
—
-226 -0.8%
P
S
29,367 $19,182,578 2024 Q4 13F Filing 2026-03-31 2026-04-22
DFAI
DIMENSIONAL ETF...
Bond/Debt 8.84% 8.93% #4
Prev: #4
4.5
—
5,031 1.2%
P
S
413,013 $16,090,969 2024 Q4 13F Filing 2026-03-31 2026-04-22
AVEM
AMERICAN CENTY ...
Bond/Debt 5.58% 5.38% #5 1
Prev: #6
3.2
—
4,448 3.7%
P
S
126,063 $10,158,132 2024 Q4 13F Filing 2026-03-31 2026-04-22
DFAU
DIMENSIONAL ETF...
ETF 5.58% 5.95% #6 1
Prev: #5
2.7
—
3,746 1.7%
P
S
225,102 $10,156,583 2024 Q4 13F Filing 2026-03-31 2026-04-22
AVUV
AMERICAN CENTY ...
ETF 4.72% 4.56% #7
Prev: #7
2.4
—
-192 -0.2%
P
S
77,733 $8,587,150 2024 Q4 13F Filing 2026-03-31 2026-04-22
HELO
J P MORGAN EXCH...
Unknown 3.98% 4.05% #8
Prev: #8
3.6
—
7,162 6.7%
P
S
113,365 $7,245,167 2024 Q4 13F Filing 2026-03-31 2026-04-22
BND
VANGUARD BD IND...
ETF 3.48% 3.26% #9 1
Prev: #10
3.4
—
9,386 12.2%
P
S
86,129 $6,342,530 2024 Q4 13F Filing 2026-03-31 2026-04-22
AVDV
AMERICAN CENTY ...
Bond/Debt 3.48% 3.35% #10 1
Prev: #9
1.9
—
1,444 2.3%
P
S
63,479 $6,339,014 2024 Q4 13F Filing 2026-03-31 2026-04-22
DFUS
DIMENSIONAL ETF...
ETF 2.85% 3.12% #11
Prev: #11
1.6
—
-47 -0.1%
P
S
73,114 $5,184,514 2024 Q4 13F Filing 2026-03-31 2026-04-22
PYLD
PIMCO ETF TR
ETF 2.69% 1.45% #12 1
Prev: #13
4.1
—
92,231 97.5%
P
S
186,791 $4,893,931 2024 Q4 13F Filing 2026-03-31 2026-04-22
DFSV
DIMENSIONAL ETF...
ETF 1.64% 1.65% #13 1
Prev: #12
1.2
—
-2,181 -2.5%
P
S
85,298 $2,988,855 2024 Q4 13F Filing 2026-03-31 2026-04-22
DFAE
DIMENSIONAL ETF...
ETF 1.22% 1.23% #14
Prev: #14
1.5
—
no change no change
P
S
65,579 $2,220,505 2024 Q4 13F Filing 2026-03-31 2026-04-22
VTEI
VANGUARD MUN BD...
Bond/Debt 0.96% 1.01% #15
Prev: #15
1.4
—
no change no change
P
S
17,393 $1,738,256 2024 Q4 13F Filing 2026-03-31 2026-04-22
CSRE
COHEN & STEERS ...
ETF 0.91% 0.21% #16 29
Prev: #45
3.4
—
48,683 346.1%
P
S
62,749 $1,649,045 2025 Q4 13F Filing 2026-03-31 2026-04-22
VTEB
VANGUARD MUN BD...
ETF 0.81% 0.90% #17 1
Prev: #16
0.8
—
-1,412 -4.5%
P
S
29,649 $1,479,165 2024 Q4 13F Filing 2026-03-31 2026-04-22
VB
VANGUARD INDEX ...
ETF 0.76% 0.78% #18
Prev: #18
1.3
—
no change no change
P
S
5,294 $1,386,604 2024 Q4 13F Filing 2026-03-31 2026-04-22
AAPL
APPLE INC
Technology 0.76% 0.83% #19 2
Prev: #17
0.8
—
110 2.1%
P
S
5,416 $1,374,501 2024 Q4 13F Filing 2026-03-31 2026-04-22
AVNM
AMERICAN CENTY ...
Bond/Debt 0.74% 0.69% #20 1
Prev: #21
2.3
—
1,464 9.0%
P
S
17,756 $1,352,489 2024 Q4 13F Filing 2026-03-31 2026-04-22
SPY
STATE STR SPDR ...
ETF 0.65% 0.71% #21 2
Prev: #19
1.3
—
no change no change
P
S
1,818 $1,182,178 2024 Q4 13F Filing 2026-03-31 2026-04-22
VCRM
VANGUARD MUN BD...
ETF 0.65% 0.28% #22 18
Prev: #40
3.3
—
9,263 143.3%
P
S
15,728 $1,181,959 2025 Q4 13F Filing 2026-03-31 2026-04-22
MUB
ISHARES TR
ETF 0.64% 0.69% #23 3
Prev: #20
0.8
—
-207 -1.8%
P
S
11,028 $1,170,669 2024 Q4 13F Filing 2026-03-31 2026-04-22
MUNI
PIMCO ETF TR
Bond/Debt 0.64% 0.47% #24 6
Prev: #30
2.8
—
6,725 43.1%
P
S
22,313 $1,164,511 2025 Q2 13F Filing 2026-03-31 2026-04-22
VEU
VANGUARD INTL E...
ETF 0.63% 0.64% #25 3
Prev: #22
1.3
—
no change no change
P
S
15,203 $1,141,733 2024 Q4 13F Filing 2026-03-31 2026-04-22
VTV
VANGUARD INDEX ...
ETF 0.57% 0.58% #26 1
Prev: #25
1.2
—
no change no change
P
S
5,284 $1,036,721 2024 Q4 13F Filing 2026-03-31 2026-04-22
VTI
VANGUARD INDEX ...
ETF 0.54% 0.45% #27 5
Prev: #32
2.7
—
715 30.8%
P
S
3,040 $975,270 2024 Q4 13F Filing 2026-03-31 2026-04-22
AGG
ISHARES TR
ETF 0.53% 0.48% #28
Prev: #28
2.2
—
1,389 16.5%
P
S
9,806 $973,423 2024 Q4 13F Filing 2026-03-31 2026-04-22
IWF
ISHARES TR
ETF 0.52% 0.60% #29 6
Prev: #23
1.2
—
no change no change
P
S
2,224 $948,314 2024 Q4 13F Filing 2026-03-31 2026-04-22
MCD
MCDONALDS CORP
Consumer Cyclical 0.50% 0.51% #30 4
Prev: #26
1.2
—
no change no change
P
S
2,923 $908,439 2024 Q4 13F Filing 2026-03-31 2026-04-22
SMMU
PIMCO ETF TR
ETF 0.49% 0.45% #31
Prev: #31
2.2
—
2,173 13.9%
P
S
17,795 $897,758 2024 Q4 13F Filing 2026-03-31 2026-04-22
DFUV
DIMENSIONAL ETF...
ETF 0.46% 0.49% #32 5
Prev: #27
0.7
—
-1,204 -6.6%
P
S
17,157 $831,428 2024 Q4 13F Filing 2026-03-31 2026-04-22
QQQ
INVESCO QQQ TR
ETF 0.42% 0.47% #33 4
Prev: #29
1.2
—
no change no change
P
S
1,335 $770,292 2024 Q4 13F Filing 2026-03-31 2026-04-22
MSFT
MICROSOFT CORP
Technology 0.42% 0.60% #34 10
Prev: #24
0.7
—
-105 -4.8%
P
S
2,062 $763,291 2024 Q4 13F Filing 2026-03-31 2026-04-22
VEA
VANGUARD TAX-MA...
ETF 0.39% 0.41% #35 2
Prev: #33
0.7
—
-441 -3.8%
P
S
11,108 $711,801 2024 Q4 13F Filing 2026-03-31 2026-04-22
VXUS
VANGUARD STAR F...
Bond/Debt 0.37% 0.39% #36 1
Prev: #35
0.6
—
-240 -2.7%
P
S
8,745 $674,297 2024 Q4 13F Filing 2026-03-31 2026-04-22
VOO
VANGUARD INDEX ...
ETF 0.36% 0.40% #37 3
Prev: #34
0.6
—
12 1.1%
P
S
1,111 $663,999 2024 Q4 13F Filing 2026-03-31 2026-04-22
NVDA
NVIDIA CORPORAT...
Technology 0.36% 0.23% #38 5
Prev: #43
3.1
—
1,550 71.1%
P
S
3,731 $650,686 2024 Q4 13F Filing 2026-03-31 2026-04-22
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.36% 0.35% #39 1
Prev: #38
0.6
—
11 0.1%
P
S
12,315 $649,994 2024 Q4 13F Filing 2026-03-31 2026-04-22
AVSU
AMERICAN CENTY ...
Bond/Debt 0.35% 0.38% #40 4
Prev: #36
1.1
—
no change no change
P
S
8,635 $638,342 2024 Q4 13F Filing 2026-03-31 2026-04-22
VNQ
VANGUARD INDEX ...
ETF 0.29% 0.31% #41 2
Prev: #39
0.6
—
1 0.0%
P
S
6,028 $534,643 2024 Q4 13F Filing 2026-03-31 2026-04-22
DFAC
DIMENSIONAL ETF...
ETF 0.27% 0.23% #42 2
Prev: #44
2.6
—
2,556 25.2%
P
S
12,704 $493,664 2024 Q4 13F Filing 2026-03-31 2026-04-22
IVW
ISHARES TR
Warrant 0.27% 0.37% #43 6
Prev: #37
0.6
—
-848 -16.4%
P
S
4,325 $489,201 2024 Q4 13F Filing 2026-03-31 2026-04-22
ICF
ISHARES TR
ETF 0.26% 0.25% #44 2
Prev: #42
0.6
—
284 3.9%
P
S
7,505 $464,460 2024 Q4 13F Filing 2026-03-31 2026-04-22
LLY
ELI LILLY & CO
Healthcare 0.22% 0.27% #45 4
Prev: #41
1.1
—
no change no change
P
S
445 $409,298 2024 Q4 13F Filing 2026-03-31 2026-04-22
DFAX
DIMENSIONAL ETF...
ETF 0.19% 0.19% #46 1
Prev: #47
0.6
—
11 0.1%
P
S
10,349 $351,567 2024 Q4 13F Filing 2026-03-31 2026-04-22
BRK/B
BERKSHIRE HATHA...
Financial Services 0.18% 0.20% #47 1
Prev: #46
1.1
—
no change no change
P
S
694 $332,565 2024 Q4 13F Filing 2026-03-31 2026-04-22
AVLV
AMERICAN CENTY ...
ETF 0.18% 0.18% #48 3
Prev: #51
1.1
—
no change no change
P
S
4,084 $329,211 2025 Q2 13F Filing 2026-03-31 2026-04-22
AVSD
AMERICAN CENTY ...
Bond/Debt 0.17% 0.19% #49 1
Prev: #48
0.6
—
-248 -5.6%
P
S
4,175 $307,476 2024 Q4 13F Filing 2026-03-31 2026-04-22
VUG
VANGUARD INDEX ...
Warrant 0.16% 0.19% #50 1
Prev: #49
1.1
—
no change no change
P
S
672 $293,523 2024 Q4 13F Filing 2026-03-31 2026-04-22
Showing 1-50 of 60 holdings

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