2026 Q3 Portfolio Activity
In 2026 Q3, Oakwell Private Wealth Management, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.18% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 183.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 79.2%.
Position History
hover any row below to update
Loading…
Total Positions
89
Quarter
2026 Q3
Top Holding
VTI (33.9%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Oakwell Private Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 33.94% | 33.77% |
#1
Prev: #1
|
8.0 |
—
|
45,075 | 8.2% |
P
S
|
595,510 | $222,863,849 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.30% | 12.55% |
#2
Prev: #2
|
7.5 |
—
|
81,111 | 7.6% |
P
S
|
1,143,403 | $80,735,679 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.71% | 6.99% |
#3
Prev: #3
|
5.7 |
—
|
72,272 | 7.0% |
P
S
|
1,109,159 | $44,055,791 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
ISHARES TR
|
ETF | 4.88% | 5.48% |
#4
Prev: #4
|
4.5 |
—
|
12,279 | 5.5% |
P
S
|
235,309 | $32,011,407 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.59% | 4.94% |
#5
Prev: #5
|
4.3 |
—
|
16,930 | 7.1% |
P
S
|
255,824 | $30,128,443 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.86% | 1.58% |
#6
8
Prev: #14
|
4.5 |
—
|
345,284 | 183.8% |
P
S
|
533,104 | $25,365,083 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.10% | 2.98% |
#7
Prev: #7
|
3.2 |
—
|
11,382 | 6.5% |
P
S
|
185,959 | $20,340,235 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ITOT
ISHARES TR
|
ETF | 2.83% | 3.11% |
#8
2
Prev: #6
|
1.6 |
—
|
-2,251 | -2.0% |
P
S
|
111,802 | $18,590,394 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 2.69% | 2.76% |
#9
1
Prev: #8
|
3.1 |
—
|
35,484 | 11.4% |
P
S
|
345,961 | $17,691,942 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.13% | 2.00% |
#10
1
Prev: #9
|
1.4 |
—
|
1,129 | 1.9% |
P
S
|
61,342 | $14,009,317 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.79% | 1.81% |
#11
1
Prev: #10
|
2.7 |
—
|
53,083 | 12.0% |
P
S
|
494,988 | $11,731,206 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.60% | 1.58% |
#12
1
Prev: #13
|
2.6 |
—
|
45,086 | 11.4% |
P
S
|
439,830 | $10,494,350 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.59% | 1.60% |
#13
2
Prev: #11
|
2.6 |
—
|
13,218 | 10.8% |
P
S
|
135,462 | $10,464,451 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.59% |
#14
2
Prev: #12
|
1.1 |
—
|
-318 | -0.1% |
P
S
|
325,883 | $9,776,490 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.39% | 1.43% |
#15
Prev: #15
|
2.6 |
—
|
12,173 | 11.6% |
P
S
|
116,781 | $9,145,130 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEFA
ISHARES TR
|
ETF | 1.23% | 1.34% |
#16
Prev: #16
|
1.0 |
—
|
-157 | -0.2% |
P
S
|
83,317 | $8,071,706 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.22% |
#17
Prev: #17
|
1.0 |
—
|
74 | 0.7% |
P
S
|
10,063 | $7,444,200 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.92% | 1.01% |
#18
Prev: #18
|
0.9 |
—
|
-85 | -0.1% |
P
S
|
101,959 | $6,047,188 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.83% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
6,645 | $5,089,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.67% | 0.63% |
#20
Prev: #20
|
2.3 |
—
|
3,048 | 8.6% |
P
S
|
38,411 | $4,384,666 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.60% | 0.54% |
#21
Prev: #21
|
2.2 |
—
|
576 | 5.1% |
P
S
|
11,821 | $3,936,658 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.54% |
#22
Prev: #22
|
2.2 |
—
|
581 | 6.4% |
P
S
|
9,685 | $3,332,334 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.42% |
#23
3
Prev: #26
|
2.2 |
—
|
826 | 10.8% |
P
S
|
8,496 | $2,810,712 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.41% | 0.15% |
#24
23
Prev: #47
|
3.2 |
—
|
37,745 | 225.6% |
P
S
|
54,473 | $2,706,763 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.46% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
9,149 | $2,542,416 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.42% |
#26
1
Prev: #25
|
0.7 |
—
|
-1,148 | -1.6% |
P
S
|
68,938 | $2,512,790 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | 0.39% |
#27
1
Prev: #28
|
0.7 |
—
|
34 | 0.8% |
P
S
|
4,036 | $2,469,252 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.26% |
#28
8
Prev: #36
|
0.6 |
—
|
123 | 2.9% |
P
S
|
4,406 | $2,259,666 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.34% | 0.37% |
#29
Prev: #29
|
0.6 |
—
|
-59 | -0.2% |
P
S
|
24,464 | $2,251,911 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.40% |
#30
3
Prev: #27
|
0.6 |
—
|
-1,248 | -1.9% |
P
S
|
65,781 | $2,146,418 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.30% | 0.25% |
#31
6
Prev: #37
|
2.1 |
—
|
965 | 11.0% |
P
S
|
9,760 | $1,987,038 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.30% | 0.32% |
#32
1
Prev: #31
|
0.6 |
—
|
-39 | -0.2% |
P
S
|
18,748 | $1,947,730 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.29% |
#33
Prev: #33
|
2.1 |
—
|
483 | 6.6% |
P
S
|
7,810 | $1,945,787 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.29% | 0.09% |
#34
22
Prev: #56
|
3.1 |
—
|
27,643 | 262.9% |
P
S
|
38,157 | $1,929,218 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.28% | 0.33% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,803 | $1,841,524 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.27% |
#36
1
Prev: #35
|
0.6 |
—
|
26 | 0.8% |
P
S
|
3,232 | $1,609,415 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.24% | 0.28% |
#37
3
Prev: #34
|
0.6 |
—
|
-272 | -1.7% |
P
S
|
15,314 | $1,564,344 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.24% |
#38
Prev: #38
|
0.6 |
—
|
-25 | -1.2% |
P
S
|
2,049 | $1,435,998 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.20% |
#39
4
Prev: #43
|
2.1 |
—
|
533 | 15.6% |
P
S
|
3,959 | $1,348,970 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.22% |
#40
1
Prev: #39
|
2.6 |
—
|
408 | 32.7% |
P
S
|
1,654 | $1,341,047 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.21% |
#41
1
Prev: #40
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
43,539 | $1,276,137 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.19% | 0.21% |
#42
Prev: #42
|
0.6 |
—
|
-509 | -2.0% |
P
S
|
25,312 | $1,259,019 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.18% | — |
#43
Prev: #—
|
3.6 |
—
|
13,093 | — |
NEW
|
13,093 | $1,199,843 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.20% |
#44
Prev: #44
|
0.6 |
—
|
-442 | -1.6% |
P
S
|
26,415 | $1,174,147 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.18% | 0.21% |
#45
4
Prev: #41
|
0.6 |
—
|
1 | 0.0% |
P
S
|
7,009 | $1,161,041 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.17% | 0.17% |
#46
Prev: #46
|
2.6 |
—
|
3,389 | 29.7% |
P
S
|
14,799 | $1,120,894 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.14% | 0.04% |
#47
25
Prev: #72
|
3.1 |
—
|
647 | 296.8% |
P
S
|
865 | $921,526 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | 0.14% |
#48
Prev: #48
|
0.6 |
—
|
17 | 2.3% |
P
S
|
744 | $860,868 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.12% | 0.13% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
6,289 | $805,558 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.13% |
#50
1
Prev: #51
|
2.0 |
—
|
608 | 8.7% |
P
S
|
7,596 | $789,358 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 89 holdings