2026 Q2 Portfolio Activity
In 2026 Q2, Oakwell Private Wealth Management, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 0.25% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 208.4%. The fund also reduced its exposure to ISHARES TR by 50.4%.
Position History
hover any row below to update
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Total Positions
91
Quarter
2026 Q2
Top Holding
VTI (33.8%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Oakwell Private Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 33.77% | 33.44% |
#1
Prev: #1
|
6.5 |
—
|
-33,423 | -5.7% |
P
S
|
550,435 | $203,682,942 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.55% | 12.89% |
#2
Prev: #2
|
6.0 |
—
|
-64,956 | -5.8% |
P
S
|
1,062,292 | $75,688,293 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.99% | 6.90% |
#3
Prev: #3
|
4.3 |
—
|
-82,229 | -7.3% |
P
S
|
1,036,887 | $42,139,071 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 5.48% | 5.23% |
#4
Prev: #4
|
3.2 |
—
|
-12,472 | -5.3% |
P
S
|
223,030 | $33,077,592 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.94% | 5.07% |
#5
Prev: #5
|
3.0 |
—
|
-17,998 | -7.0% |
P
S
|
238,894 | $29,804,435 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITOT
ISHARES TR
|
ETF | 3.11% | 2.93% |
#6
1
Prev: #7
|
1.7 |
—
|
-1,304 | -1.1% |
P
S
|
114,053 | $18,735,564 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.98% | 3.39% |
#7
1
Prev: #6
|
1.7 |
—
|
-15,331 | -8.1% |
P
S
|
174,577 | $17,990,131 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 2.76% | 2.86% |
#8
Prev: #8
|
1.6 |
—
|
5,438 | 1.8% |
P
S
|
310,477 | $16,639,953 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 1.87% |
#9
1
Prev: #10
|
1.3 |
—
|
151 | 0.3% |
P
S
|
60,213 | $12,048,046 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.81% | 1.93% |
#10
1
Prev: #9
|
1.2 |
—
|
8,699 | 2.0% |
P
S
|
441,905 | $10,897,386 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.60% | 1.71% |
#11
Prev: #11
|
1.1 |
—
|
1,604 | 1.3% |
P
S
|
122,244 | $9,660,943 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.59% | 1.50% |
#12
3
Prev: #15
|
1.1 |
—
|
-1,056 | -0.3% |
P
S
|
326,201 | $9,600,095 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.68% |
#13
1
Prev: #12
|
1.1 |
—
|
7,860 | 2.0% |
P
S
|
394,744 | $9,529,130 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.58% | 1.56% |
#14
1
Prev: #13
|
2.6 |
—
|
13,366 | 7.7% |
P
S
|
187,820 | $9,514,023 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.43% | 1.52% |
#15
1
Prev: #14
|
1.1 |
—
|
1,385 | 1.3% |
P
S
|
104,608 | $8,645,878 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 1.34% | 1.35% |
#16
Prev: #16
|
1.0 |
—
|
-239 | -0.3% |
P
S
|
83,474 | $8,061,919 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.22% | 1.03% |
#17
Prev: #17
|
1.0 |
—
|
10 | 0.1% |
P
S
|
9,989 | $7,355,748 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.01% | 1.00% |
#18
Prev: #18
|
0.9 |
—
|
-1,164 | -1.1% |
P
S
|
102,044 | $6,091,006 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.83% | 0.77% |
#19
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
6,645 | $4,976,441 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.63% | 0.83% |
#20
1
Prev: #19
|
0.3 |
—
|
-17,171 | -32.7% |
P
S
|
35,363 | $3,796,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.45% |
#21
5
Prev: #26
|
2.2 |
—
|
1,419 | 14.4% |
P
S
|
11,245 | $3,253,924 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.49% |
#22
2
Prev: #24
|
0.7 |
—
|
-349 | -3.7% |
P
S
|
9,104 | $3,253,609 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.54% | 0.52% |
#23
1
Prev: #22
|
2.2 |
—
|
10,679 | 9.1% |
P
S
|
127,563 | $3,245,214 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.41% |
#24
4
Prev: #28
|
0.7 |
—
|
-22 | -0.2% |
P
S
|
9,149 | $2,748,817 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.41% |
#25
2
Prev: #27
|
0.7 |
—
|
-65 | -0.1% |
P
S
|
70,086 | $2,541,318 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.45% |
#26
1
Prev: #25
|
0.7 |
—
|
-876 | -10.3% |
P
S
|
7,670 | $2,510,576 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.35% |
#27
2
Prev: #29
|
0.7 |
—
|
-550 | -0.8% |
P
S
|
67,029 | $2,421,740 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.18% |
#28
15
Prev: #43
|
0.2 |
—
|
-1,056 | -20.9% |
P
S
|
4,002 | $2,324,981 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.37% | 0.35% |
#29
1
Prev: #30
|
0.6 |
—
|
-94 | -0.4% |
P
S
|
24,523 | $2,226,443 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.33% | 0.25% |
#30
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,803 | $1,989,442 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFA
ISHARES TR
|
ETF | 0.32% | 0.33% |
#31
Prev: #31
|
0.6 |
—
|
39 | 0.2% |
P
S
|
18,787 | $1,951,624 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SGOV
ISHARES TR
|
ETF | 0.31% | 0.67% |
#32
11
Prev: #21
|
0.1 |
—
|
-18,725 | -50.4% |
P
S
|
18,405 | $1,852,831 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.24% |
#33
4
Prev: #37
|
2.1 |
—
|
938 | 14.7% |
P
S
|
7,327 | $1,746,246 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.28% | 0.26% |
#34
Prev: #34
|
0.6 |
—
|
-66 | -0.4% |
P
S
|
15,586 | $1,700,608 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.27% |
#35
2
Prev: #33
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,206 | $1,604,291 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.51% |
#36
13
Prev: #23
|
0.1 |
—
|
-3,363 | -44.0% |
P
S
|
4,283 | $1,597,776 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.25% | — |
#37
Prev: #—
|
3.6 |
—
|
8,795 | — |
NEW
|
8,795 | $1,494,095 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.22% |
#38
Prev: #38
|
0.6 |
—
|
30 | 1.5% |
P
S
|
2,074 | $1,424,381 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.22% | 0.05% |
#39
30
Prev: #69
|
3.1 |
—
|
842 | 208.4% |
P
S
|
1,246 | $1,326,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.20% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
43,541 | $1,260,943 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.21% | 0.17% |
#41
3
Prev: #44
|
0.6 |
—
|
7 | 0.1% |
P
S
|
7,008 | $1,252,189 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.21% | 0.22% |
#42
3
Prev: #39
|
0.6 |
—
|
-123 | -0.5% |
P
S
|
25,821 | $1,242,507 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.17% |
#43
2
Prev: #45
|
0.6 |
—
|
46 | 1.4% |
P
S
|
3,426 | $1,210,519 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.19% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
26,857 | $1,191,377 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.18% | 0.21% |
#45
5
Prev: #40
|
0.6 |
—
|
-823 | -10.2% |
P
S
|
7,218 | $1,057,812 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.17% | — |
#46
Prev: #—
|
3.6 |
—
|
11,410 | — |
NEW
|
11,410 | $1,001,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.15% | 0.16% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
16,728 | $879,893 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.11% |
#48
3
Prev: #51
|
2.1 |
—
|
86 | 13.4% |
P
S
|
727 | $871,986 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | 0.09% |
#49
7
Prev: #56
|
2.6 |
—
|
490 | 29.2% |
P
S
|
2,169 | $819,238 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.13% | 0.14% |
#50
2
Prev: #48
|
0.6 |
—
|
-520 | -7.6% |
P
S
|
6,289 | $805,495 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 91 holdings