Exencial Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Exencial Wealth Advisors, LLC reported 561 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Dimensional US Small Cap Val (DFSV, 3.0%) and Invesco S&P 500 Equal Weight (RSP, 2.5%). Compared with Q4 2025, it opened 57 new positions, sold out of 36, added to 244 and reduced 240. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +35%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001576151
- Portfolio Value
- $3.2B (Q1 2026)
- SEC Filing
- 0001576151-26-000006 ↗ filed Apr 28, 2026
Holdings Value
Holdings 561 stocks · $3.2B
| AAPL Apple Inc. | 3.60% | 456,827 | $115.9M | Add +2.0% |
| DFSV Dimensional US Small Cap Val | 3.05% | 2,797,372 | $98.0M | Add +35.4% |
| RSP Invesco S&P 500 Equal Weight | 2.48% | 415,109 | $79.7M | Add +16.9% |
| MSFT Microsoft Corp. | 2.34% | 203,640 | $75.4M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.10% | 343,665 | $67.4M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 1.94% | 2,011,027 | $62.3M | Add +23.9% |
| GOOG Alphabet Inc. Class C | 1.87% | 209,963 | $60.2M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.87% | 344,854 | $60.1M | Add +16.4% |
| DFIV Dimensional International Va | 1.78% | 1,084,979 | $57.3M | Add +19.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.72% | 255,432 | $55.5M | Reduce -3.0% |
| SGOV iShares 0-3 Month Treasury B | 1.70% | 542,889 | $54.6M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 1.68% | 260,019 | $54.2M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.51% | 111,378 | $48.6M | Add +10.3% |
| DFLV Dim US Large Cap Value ETF | 1.47% | 1,326,979 | $47.4M | Add +40.3% |
| DISV Dimensional International SM | 1.44% | 1,171,519 | $46.2M | Add +33.7% |
| AVGO Broadcom Inc. | 1.23% | 128,199 | $39.7M | Add +7.9% |
| IEMG iShares Core MSCI Emerging | 1.18% | 545,669 | $38.1M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 78,431 | $37.6M | Reduce -15.9% |
| DUHP Dimensional US High Profi Et | 1.16% | 1,014,748 | $37.3M | Add +23.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.03% | 279,650 | $33.1M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.02% | 412,032 | $32.7M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.00% | 49,402 | $32.3M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 482,654 | $30.9M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.94% | 50,775 | $30.3M | Add +12.7% |
| DFEV Dimensional Emrg MRKT Val | 0.93% | 832,153 | $29.8M | Add +23.3% |
| META Meta Platforms Inc. Class A | 0.89% | 49,970 | $28.6M | Reduce -5.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.88% | 580,582 | $28.4M | Reduce -4.9% |
| EFV iShares MSCI Eafe Value ETF | 0.86% | 371,785 | $27.6M | Reduce -1.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.80% | 556,861 | $25.8M | Reduce -3.2% |
| DIHP Dimensional International Hi | 0.80% | 795,467 | $25.6M | Add +38.4% |
| ETN Eaton Corp. PLC | 0.74% | 66,373 | $23.7M | Add +26.6% |
| DFAT Dimensional US Target Value | 0.73% | 375,683 | $23.5M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.72% | 147,023 | $23.1M | Add +13.7% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 717,624 | $22.0M | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 145,060 | $21.5M | Reduce -0.2% |
| CNQ Canadian Natural Resources | 0.66% | 435,730 | $21.2M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 61,778 | $20.9M | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 69,015 | $20.9M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 70,554 | $20.3M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.60% | 56,235 | $19.4M | Reduce -21.0% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 232,087 | $19.2M | Add +3.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.59% | 80,666 | $19.1M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 348,322 | $18.8M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.58% | 65,209 | $18.8M | Reduce -4.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.58% | 181,263 | $18.7M | Add +1.9% |
| GLD SPDR Gold Shares | 0.58% | 43,224 | $18.6M | Reduce -27.2% |
| HON Honeywell International Inc. | 0.56% | 80,255 | $18.1M | Reduce -1.2% |
| PDBC Invesco Optimum Yield Divers | 0.56% | 1,034,133 | $17.9M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 60,711 | $17.9M | Add +94.0% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 35,361 | $17.4M | Reduce -4.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.53% | 12,937 | $17.1M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 187,765 | $17.0M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.52% | 33,240 | $16.6M | Reduce -26.7% |
| NVS Novartis AG-Sponsored ADR | 0.52% | 108,594 | $16.6M | Add +13.7% |
| CGGR Cap Group Growth Equity | 0.50% | 401,245 | $16.1M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 184,171 | $16.0M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.49% | 17,141 | $15.8M | Reduce -1.5% |
| V Visa Inc. Class A | 0.48% | 51,493 | $15.6M | Reduce -24.9% |
| CSCO Cisco Systems Inc. | 0.48% | 199,426 | $15.5M | Reduce -3.2% |
| MLM Martin Marietta Materials | 0.47% | 25,795 | $15.2M | Reduce -3.7% |
| CVX Chevron Corp. | 0.46% | 71,583 | $14.8M | Add +3.1% |
| SYK Stryker Corp. | 0.45% | 43,620 | $14.3M | Add +50.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.44% | 179,876 | $14.1M | Reduce -1.2% |
| SCHR Schwab Intermediate-Term US | 0.43% | 559,583 | $13.9M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.43% | 156,113 | $13.8M | Add +16.4% |
| DFAI Dimensional International Co. | 0.43% | 353,457 | $13.8M | Reduce -3.2% |
| EVRG Evergy Inc. | 0.41% | 160,453 | $13.1M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.40% | 12,953 | $12.9M | Reduce -1.0% |
| SNPS Synopsys Inc. | 0.40% | 32,535 | $12.9M | Add +2.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.40% | 61,628 | $12.7M | Reduce -4.3% |
| BND Vanguard Total Bond Market | 0.39% | 168,431 | $12.4M | Reduce -2.2% |
| DFAR Dimensional US Real Est ETF | 0.38% | 514,719 | $12.2M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 0.37% | 120,809 | $12.0M | Reduce -3.6% |
| WAB Wabtec Corp. | 0.37% | 47,514 | $11.9M | Reduce -6.3% |
| DGX Quest Diagnostics Inc. | 0.36% | 59,260 | $11.6M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.36% | 120,760 | $11.6M | Add +404.7% |
| SPGI S&P Global Inc. | 0.36% | 27,175 | $11.6M | Reduce -7.0% |
| DFAE Dimensional Emerging Core Eq | 0.35% | 335,680 | $11.4M | Add +1.0% |
| ABT Abbott Laboratories | 0.34% | 106,493 | $10.9M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 16,786 | $10.9M | Reduce -14.5% |
| VXUS Vanguard Total Intl Stock | 0.34% | 139,809 | $10.8M | Reduce -7.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.32% | 273,070 | $10.4M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.32% | 41,920 | $10.2M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.32% | 22,156 | $10.2M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 17,549 | $10.1M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 44,982 | $9.7M | Reduce -5.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 21,598 | $9.6M | Reduce -3.5% |
| WTW Willis Towers Watson PLC | 0.30% | 33,105 | $9.6M | Reduce -3.5% |
| XYL Xylem Inc. | 0.30% | 80,251 | $9.6M | Reduce -4.7% |
| IQV Iqvia Holdings Inc. | 0.29% | 54,823 | $9.3M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 82,186 | $9.3M | Add +2.1% |
| ABBV Abbvie Inc. | 0.28% | 41,150 | $8.9M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.28% | 47,689 | $8.9M | Add +0.4% |
| TRGP Targa Resources Corp. | 0.27% | 34,849 | $8.7M | Add +0.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.27% | 193,570 | $8.6M | Add +33.3% |
| SCHF Schwab Intl Equity ETF | 0.26% | 336,469 | $8.3M | Reduce -1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 56,981 | $8.3M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.26% | 41,781 | $8.3M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 31,236 | $8.2M | Reduce -4.8% |
| SCHV Schwab US Large-Cap Value | 0.25% | 267,752 | $8.2M | Reduce -3.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $47K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 871,744 | $47K | New |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 48,740 | $342 | No change |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.9% | 2.34% | −0.81 |
| MDT Medtronic PLC | Reduce -93.9% | 0.02% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 1.87% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.9% | 1.17% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -26.7% | 0.52% | −0.30 |
| IT Gartner Inc. | Reduce -91.6% | 0.02% | −0.29 |
| V Visa Inc. Class A | Reduce -24.9% | 0.48% | −0.28 |
| CDW CDW Corp. | Sold out | 0.00% | −0.25 |
| GEHC GE Healthcare Technology | Reduce -80.9% | 0.05% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.89% | −0.22 |
| GLD SPDR Gold Shares | Reduce -27.2% | 0.58% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.3% | 1.70% | −0.16 |
| CACI Caci International Inc. Class A | Reduce -53.5% | 0.14% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.7% | 0.54% | −0.14 |
| NKE Nike Inc. Class B | Reduce -86.3% | 0.02% | −0.13 |
| SPGI S&P Global Inc. | Reduce -7.0% | 0.36% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 1.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -5.2% | 0.26% | −0.12 |
| IQV Iqvia Holdings Inc. | Reduce -3.9% | 0.29% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.49% | −0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -21.8% | 0.15% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -4.7% | 0.32% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.58% | −0.10 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.34% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -5.3% | 0.30% | −0.09 |
| ICLR Icon PLC | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.5% | 0.34% | −0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.0% | 0.59% | −0.07 |
| XYL Xylem Inc. | Reduce -4.7% | 0.30% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -21.0% | 0.60% | −0.06 |
| WTW Willis Towers Watson PLC | Reduce -3.5% | 0.30% | −0.06 |
| MLM Martin Marietta Materials | Reduce -3.7% | 0.47% | −0.06 |
| ORCL Oracle Corp. | Reduce -15.4% | 0.09% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -54.0% | 0.04% | −0.05 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.04 |
| COO The Cooper Cos Inc. | Reduce -4.7% | 0.20% | −0.04 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 1.72% | −0.04 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.04 |
| SSNC Ss&c Technologies Holdings | Reduce -3.5% | 0.10% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -80.2% | 0.01% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.31% | −0.03 |
| DHR Danaher Corp. | Reduce -1.2% | 0.11% | −0.03 |
| TRU Transunion | Reduce -2.6% | 0.09% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.0% | 0.18% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -7.4% | 0.34% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -3.6% | 0.37% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 0.63% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -4.2% | 0.16% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DFSV Dimensional US Small Cap Val | Add +35.4% | 3.05% | +0.89 |
| DFLV Dim US Large Cap Value ETF | Add +40.3% | 1.47% | +0.45 |
| SCHM Schwab US Mid Cap ETF | Add +23.9% | 1.94% | +0.39 |
| DISV Dimensional International SM | Add +33.7% | 1.44% | +0.38 |
| DFIV Dimensional International Va | Add +19.3% | 1.78% | +0.34 |
| RSP Invesco S&P 500 Equal Weight | Add +16.9% | 2.48% | +0.32 |
| NFLX Netflix Inc. | Add +404.7% | 0.36% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +94.0% | 0.56% | +0.24 |
| BSX Boston Scientific Corp. | Add +4791.7% | 0.24% | +0.23 |
| DIHP Dimensional International Hi | Add +38.4% | 0.80% | +0.22 |
| ETN Eaton Corp. PLC | Add +26.6% | 0.74% | +0.21 |
| DFEV Dimensional Emrg MRKT Val | Add +23.3% | 0.93% | +0.20 |
| EQT Eqt Corp. | New | 0.17% | +0.17 |
| DUHP Dimensional US High Profi Et | Add +23.5% | 1.16% | +0.17 |
| PZA Invesco National Amt-Free Mu | Add +1033.1% | 0.19% | +0.17 |
| APH Amphenol Corp. Class A | Add +1058.2% | 0.15% | +0.13 |
| MU Micron Technology Inc. | Add +481.3% | 0.15% | +0.13 |
| CVX Chevron Corp. | Add +3.1% | 0.46% | +0.13 |
| SYK Stryker Corp. | Add +50.0% | 0.45% | +0.12 |
| NVDA Nvidia Corp. | Add +16.4% | 1.87% | +0.12 |
| NVS Novartis AG-Sponsored ADR | Add +13.7% | 0.52% | +0.10 |
| ONMD Onemednet Corp. | Add +129.8% | 0.22% | +0.09 |
| EUFN iShares MSCI Europe Financia | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +5.0% | 1.18% | +0.08 |
| BAC Bank of America Corp. | Add +132.1% | 0.15% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 0.96% | +0.08 |
| TRGP Targa Resources Corp. | Add +0.1% | 0.27% | +0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +33.3% | 0.27% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +13.7% | 0.72% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +16.4% | 0.43% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.18% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +12.7% | 0.94% | +0.05 |
| SONY Sony Group Corp. - SP ADR | New | 0.04% | +0.04 |
| SHEL Shell PLC-ADR | Add +3.6% | 0.20% | +0.04 |
| RTX RTX Corp. | Add +52.5% | 0.12% | +0.04 |
| KLAC KLA Corp. | Add +1.8% | 0.25% | +0.04 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.04% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +133.4% | 0.07% | +0.04 |
| CHKP Check Point Software Tech | New | 0.04% | +0.04 |
| TDG Transdigm Group Inc. | New | 0.04% | +0.04 |
| MORN Morningstar Inc. | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +474.6% | 0.04% | +0.03 |
| WMT Walmart Inc. | Add +19.7% | 0.13% | +0.03 |
| OKE Oneok Inc. | Add +2.3% | 0.15% | +0.03 |
| VLO Valero Energy Corp. | Add +63.6% | 0.04% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +5.1% | 0.38% | +0.02 |
| SPG Simon Property Group Inc. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +2.9% | 0.11% | +0.02 |
| BTCI Neos Bitcoin High Income ETF | New | 0.02% | +0.02 |
| TNGY Tortoise Energy ETF | Add +0.7% | 0.18% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Sold out | 21,000 | $3.9Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 11,000 | $2.1Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 2,100 | $944Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 1,600 | $394Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 2,300 | $349Kbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 1,000 | $219Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 1,200 | $213Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | New | 871,744 | $47K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 561 | $3.2B | AAPL, DFSV, RSP, MSFT, VTV |
| Q4 2025 | 540 | $3.2B | AAPL, MSFT, GOOG, RSP, DFSV |
| Q3 2025 | 519 | $3.1B | AAPL, MSFT, VTV, RSP, GOOG |
| Q2 2025 | 488 | $2.8B | MSFT, AAPL, VTV, AMZN, RSP |
| Q1 2025 | 494 | $2.7B | AAPL, MSFT, VTV, BRK.B, VBR |
| Q4 2024 | 489 | $2.7B | AAPL, MSFT, VTV, RSP, AMZN |
| Q3 2024 | 483 | $2.8B | AAPL, MSFT, VTV, VBR, GOOG |
| Q2 2024 | 475 | $2.7B | AAPL, MSFT, VTV, GOOG, VBR |
| Q1 2024 | 488 | $2.7B | AAPL, MSFT, VTV, VBR, GOOG |