2026 Q2 Portfolio Activity
In 2026 Q2, Oak Wealth Advisors LLC maintained a portfolio of 68 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.38% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 28.8%.
Position History
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Oak Wealth Advisors LLC
AUM $207M
Total Positions
68
Quarter
2026 Q2
Top Holding
AVUS (13.8%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Oak Wealth Advisors 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 | 13.83% | 13.65% |
#1
1
Prev: #2
|
6.5 |
—
|
1,671 | 0.7% |
P
S
|
225,124 | $28,833,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 12.78% | 13.79% |
#2
1
Prev: #1
|
6.0 |
—
|
2,733 | 0.9% |
P
S
|
298,639 | $26,638,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 10.40% | 10.54% |
#3
Prev: #3
|
5.5 |
—
|
-411 | -1.4% |
P
S
|
28,956 | $21,685,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.13% | 8.84% |
#4
Prev: #4
|
4.3 |
—
|
-1,932 | -0.5% |
P
S
|
411,081 | $16,957,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.87% | 5.58% |
#5
Prev: #5
|
3.3 |
—
|
697 | 0.6% |
P
S
|
126,760 | $12,231,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.53% | 5.58% |
#6
Prev: #6
|
2.7 |
—
|
-1,970 | -0.9% |
P
S
|
223,132 | $11,533,703 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.72% | 4.72% |
#7
Prev: #7
|
2.4 |
—
|
1,206 | 1.6% |
P
S
|
78,939 | $9,848,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 3.67% | 3.98% |
#8
Prev: #8
|
2.0 |
—
|
-29 | -0.0% |
P
S
|
113,336 | $7,659,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.19% | 3.48% |
#9
Prev: #9
|
3.3 |
—
|
4,464 | 5.2% |
P
S
|
90,593 | $6,650,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.19% | 3.48% |
#10
Prev: #10
|
1.8 |
—
|
1,031 | 1.6% |
P
S
|
64,510 | $6,647,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.06% | 2.69% |
#11
1
Prev: #12
|
3.7 |
—
|
53,778 | 28.8% |
P
S
|
240,569 | $6,379,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.87% | 2.85% |
#12
1
Prev: #11
|
1.6 |
—
|
-123 | -0.2% |
P
S
|
72,991 | $5,980,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.58% | 1.64% |
#13
Prev: #13
|
1.1 |
—
|
-237 | -0.3% |
P
S
|
85,061 | $3,299,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.22% |
#14
Prev: #14
|
1.0 |
—
|
-454 | -0.7% |
P
S
|
65,125 | $2,618,676 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 0.76% |
#15
4
Prev: #19
|
2.9 |
—
|
2,015 | 37.2% |
P
S
|
7,431 | $2,150,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.87% | 0.91% |
#16
Prev: #16
|
0.8 |
—
|
1,451 | 2.3% |
P
S
|
64,200 | $1,822,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.83% | 0.96% |
#17
2
Prev: #15
|
0.8 |
—
|
-199 | -1.1% |
P
S
|
17,194 | $1,736,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.77% | 0.76% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
5,294 | $1,604,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.76% | 0.74% |
#19
1
Prev: #20
|
2.3 |
—
|
1,484 | 8.4% |
P
S
|
19,240 | $1,584,986 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.71% | 0.64% |
#20
4
Prev: #24
|
2.8 |
—
|
6,018 | 27.0% |
P
S
|
28,331 | $1,490,209 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.71% | 0.81% |
#21
4
Prev: #17
|
0.8 |
—
|
-200 | -0.7% |
P
S
|
29,449 | $1,489,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.65% |
#22
1
Prev: #21
|
0.8 |
—
|
89 | 4.9% |
P
S
|
1,907 | $1,424,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.63% | 0.65% |
#23
1
Prev: #22
|
2.3 |
—
|
1,454 | 9.2% |
P
S
|
17,182 | $1,312,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.61% | 0.63% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
15,203 | $1,273,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.54% |
#25
2
Prev: #27
|
0.7 |
—
|
-16 | -0.5% |
P
S
|
3,024 | $1,119,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.53% | 0.52% |
#26
3
Prev: #29
|
3.2 |
—
|
6,672 | 300.0% |
P
S
|
8,896 | $1,104,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.57% |
#27
1
Prev: #26
|
0.7 |
—
|
-229 | -4.3% |
P
S
|
5,055 | $1,101,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.52% | 0.64% |
#28
5
Prev: #23
|
0.7 |
—
|
-943 | -8.6% |
P
S
|
10,085 | $1,085,348 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.42% |
#29
4
Prev: #33
|
0.7 |
—
|
32 | 2.4% |
P
S
|
1,367 | $1,007,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.47% | 0.53% |
#30
2
Prev: #28
|
0.7 |
—
|
19 | 0.2% |
P
S
|
9,825 | $972,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.46% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
17,157 | $943,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.43% | 0.49% |
#32
1
Prev: #31
|
0.7 |
—
|
16 | 0.1% |
P
S
|
17,811 | $899,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.42% |
#33
1
Prev: #34
|
0.7 |
—
|
94 | 4.6% |
P
S
|
2,156 | $804,299 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.36% |
#34
4
Prev: #38
|
2.2 |
—
|
274 | 7.3% |
P
S
|
4,005 | $801,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.39% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
11,108 | $791,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | 0.50% |
#36
6
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,923 | $790,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.38% | — |
#37
Prev: #—
|
3.7 |
—
|
28,109 | — |
NEW
|
28,109 | $788,446 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.36% |
#38
1
Prev: #37
|
0.6 |
—
|
4 | 0.4% |
P
S
|
1,115 | $765,594 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.33% | 0.37% |
#39
3
Prev: #36
|
0.6 |
—
|
-801 | -9.2% |
P
S
|
7,944 | $679,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.32% | 0.35% |
#40
Prev: #40
|
0.6 |
—
|
-1,027 | -11.9% |
P
S
|
7,608 | $673,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.32% | 0.36% |
#41
2
Prev: #39
|
0.6 |
—
|
87 | 0.7% |
P
S
|
12,402 | $669,971 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.32% | — |
#42
Prev: #—
|
3.6 |
—
|
1,364 | — |
NEW
|
1,364 | $658,839 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.31% | 0.29% |
#43
2
Prev: #41
|
2.1 |
—
|
728 | 12.1% |
P
S
|
6,756 | $651,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.22% |
#44
1
Prev: #45
|
2.1 |
—
|
59 | 13.3% |
P
S
|
504 | $604,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.29% | 0.27% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,325 | $594,817 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.27% |
#46
4
Prev: #42
|
0.6 |
—
|
11 | 0.1% |
P
S
|
12,715 | $564,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.15% |
#47
5
Prev: #52
|
3.1 |
—
|
550 | 58.1% |
P
S
|
1,496 | $534,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | — |
#48
Prev: #—
|
3.6 |
—
|
433 | — |
NEW
|
433 | $499,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.15% |
#49
4
Prev: #53
|
3.1 |
—
|
761 | 60.0% |
P
S
|
2,029 | $483,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.18% |
#50
3
Prev: #47
|
2.6 |
—
|
258 | 37.2% |
P
S
|
952 | $476,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 68 holdings