2026 Q1 Portfolio Activity
In 2026 Q1, Oakwell Private Wealth Management, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 7.4%.
Position History
hover any row below to update
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Total Positions
81
Quarter
2026 Q1
Top Holding
VTI (33.4%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Oakwell Private Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | 33.44% | 33.84% |
#1
Prev: #1
|
8.0 |
—
|
43,196 | 8.0% |
P
S
|
583,858 | $187,307,422 |
$238.67
+56.1%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.89% | 12.24% |
#2
Prev: #2
|
7.5 |
—
|
77,360 | 7.4% |
P
S
|
1,127,248 | $72,234,029 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.90% | 6.56% |
#3
Prev: #3
|
5.8 |
—
|
57,110 | 5.4% |
P
S
|
1,119,116 | $38,665,454 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 5.23% | 4.96% |
#4
Prev: #4
|
4.6 |
—
|
14,481 | 6.6% |
P
S
|
235,502 | $29,275,252 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.07% | 4.54% |
#5
Prev: #5
|
4.5 |
—
|
18,427 | 7.7% |
P
S
|
256,892 | $28,378,861 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.39% | 3.10% |
#6
1
Prev: #7
|
3.4 |
—
|
12,961 | 7.3% |
P
S
|
189,908 | $18,964,209 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITOT
ISHARES TR
|
ETF | 2.93% | 3.20% |
#7
1
Prev: #6
|
1.7 |
—
|
69 | 0.1% |
P
S
|
115,357 | $16,430,365 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 2.86% | 2.88% |
#8
Prev: #8
|
1.6 |
—
|
12,045 | 4.1% |
P
S
|
305,039 | $15,999,448 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.93% | 1.95% |
#9
1
Prev: #10
|
1.3 |
—
|
17,218 | 4.1% |
P
S
|
433,206 | $10,791,154 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 2.07% |
#10
1
Prev: #9
|
1.2 |
—
|
576 | 1.0% |
P
S
|
60,062 | $10,474,802 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.71% | 1.73% |
#11
Prev: #11
|
1.2 |
—
|
4,471 | 3.8% |
P
S
|
120,640 | $9,563,161 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.68% | 1.69% |
#12
Prev: #12
|
1.2 |
—
|
15,361 | 4.1% |
P
S
|
386,884 | $9,389,675 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.56% | 1.59% |
#13
1
Prev: #14
|
1.1 |
—
|
5,931 | 3.5% |
P
S
|
174,454 | $8,720,955 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.52% | 1.55% |
#14
1
Prev: #15
|
1.1 |
—
|
4,375 | 4.4% |
P
S
|
103,223 | $8,541,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.65% |
#15
2
Prev: #13
|
1.1 |
—
|
-589 | -0.2% |
P
S
|
327,257 | $8,390,869 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 1.35% | 1.40% |
#16
Prev: #16
|
1.0 |
—
|
127 | 0.2% |
P
S
|
83,713 | $7,578,538 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.03% | 1.15% |
#17
Prev: #17
|
0.9 |
—
|
-59 | -0.6% |
P
S
|
9,979 | $5,759,560 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.00% | 1.05% |
#18
Prev: #18
|
0.9 |
—
|
-1,290 | -1.2% |
P
S
|
103,208 | $5,578,392 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.83% | 0.50% |
#19
5
Prev: #24
|
3.3 |
—
|
26,434 | 101.3% |
P
S
|
52,534 | $4,642,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.77% | 0.85% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
6,645 | $4,340,639 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.67% | 0.39% |
#21
7
Prev: #28
|
3.3 |
—
|
16,172 | 77.2% |
P
S
|
37,130 | $3,737,506 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.52% | 0.53% |
#22
Prev: #22
|
0.7 |
—
|
3,497 | 3.1% |
P
S
|
116,884 | $2,898,712 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.70% |
#23
3
Prev: #20
|
0.7 |
—
|
-74 | -1.0% |
P
S
|
7,646 | $2,830,291 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.53% |
#24
3
Prev: #21
|
0.7 |
—
|
395 | 4.4% |
P
S
|
9,453 | $2,718,166 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.48% |
#25
Prev: #25
|
2.2 |
—
|
547 | 6.8% |
P
S
|
8,546 | $2,513,826 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.50% |
#26
3
Prev: #23
|
0.7 |
—
|
-55 | -0.6% |
P
S
|
9,826 | $2,493,642 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.43% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
70,151 | $2,311,475 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 0.41% | 0.42% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
9,171 | $2,274,408 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.36% |
#29
1
Prev: #30
|
0.6 |
—
|
702 | 1.0% |
P
S
|
67,579 | $1,965,183 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.35% | 0.38% |
#30
1
Prev: #29
|
0.6 |
—
|
-89 | -0.4% |
P
S
|
24,617 | $1,946,220 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFA
ISHARES TR
|
ETF | 0.33% | 0.33% |
#31
Prev: #31
|
0.6 |
—
|
250 | 1.4% |
P
S
|
18,748 | $1,821,022 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.33% |
#32
Prev: #32
|
2.1 |
—
|
379 | 7.6% |
P
S
|
5,398 | $1,631,567 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.29% |
#33
Prev: #33
|
0.6 |
—
|
133 | 4.3% |
P
S
|
3,207 | $1,536,833 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.26% | 0.27% |
#34
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
15,652 | $1,480,383 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.29% |
#35
Prev: #35
|
2.1 |
—
|
236 | 10.2% |
P
S
|
2,559 | $1,464,199 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.25% | 0.28% |
#36
1
Prev: #37
|
0.6 |
—
|
-192 | -3.2% |
P
S
|
5,803 | $1,392,662 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.29% |
#37
3
Prev: #34
|
0.6 |
—
|
-290 | -4.3% |
P
S
|
6,389 | $1,330,608 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.24% |
#38
2
Prev: #40
|
0.6 |
—
|
-16 | -0.8% |
P
S
|
2,044 | $1,221,338 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.22% |
#39
2
Prev: #41
|
0.6 |
—
|
-380 | -1.4% |
P
S
|
25,944 | $1,212,623 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.21% | 0.26% |
#40
1
Prev: #39
|
2.1 |
—
|
824 | 11.4% |
P
S
|
8,041 | $1,182,923 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.21% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
43,541 | $1,092,876 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.20% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
26,857 | $1,043,663 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.18% | 0.20% |
#43
2
Prev: #45
|
0.6 |
—
|
103 | 2.1% |
P
S
|
5,058 | $1,029,012 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.17% | 0.18% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
7,001 | $974,329 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.19% |
#45
1
Prev: #46
|
2.1 |
—
|
208 | 6.6% |
P
S
|
3,380 | $969,640 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.16% |
#46
4
Prev: #50
|
0.6 |
—
|
8 | 0.1% |
P
S
|
7,609 | $945,624 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.16% | 0.16% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
16,728 | $873,034 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.14% | 0.14% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
6,809 | $757,025 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.09% |
#49
9
Prev: #58
|
0.5 |
—
|
-407 | -10.4% |
P
S
|
3,499 | $593,640 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVW
ISHARES TR
|
Warrant | 0.11% | 0.12% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
5,240 | $592,696 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 81 holdings