Live Oak Private Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Live Oak Private Wealth LLC reported 211 stock positions worth $799.8 million. Its top holding was Dimensional US Core Equity M (DFAU) at 5.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.9%) and Apple (AAPL, 2.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 6, added to 36 and reduced 95. The biggest buy was Dimensional US Core Equity M (DFAU, shares +100%) and the biggest sale Qualcomm (QCOM, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0001799877
- Portfolio Value
- $799.8M (Q2 2026)
- SEC Filing
- 0001398344-26-012327 ↗ filed Jul 20, 2026
Holdings Value
Holdings 211 stocks · $799.8M
| DFAU Dimensional US Core Equity M | 5.19% | 803,153 | $41.5M | Add +99.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.87% | 61,850 | $30.9M | Reduce -5.4% |
| AAPL Apple Inc. | 2.63% | 72,557 | $21.0M | Reduce -5.6% |
| DFAX Dimensional World Ex US Core | 2.56% | 556,763 | $20.5M | Add +47.4% |
| GOOG Alphabet Inc. Class C | 2.49% | 56,357 | $19.9M | Reduce -5.3% |
| BAC Bank of America Corp. | 2.46% | 344,965 | $19.7M | Reduce -6.7% |
| SCHW Schwab (charles) Corp. | 2.35% | 203,521 | $18.8M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 2.28% | 51,031 | $18.2M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 2.01% | 49,021 | $16.0M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 1.97% | 134,418 | $15.8M | Reduce -6.0% |
| DLTR Dollar Tree Inc. | 1.91% | 126,189 | $15.3M | Reduce -15.4% |
| MSFT Microsoft Corp. | 1.86% | 39,987 | $14.9M | Reduce -6.0% |
| LOW Lowe's Cos Inc. | 1.83% | 66,230 | $14.6M | Add +1.3% |
| HCA HCA Healthcare Inc. | 1.62% | 33,268 | $13.0M | Reduce -4.8% |
| BN Brookfield Corp. | 1.60% | 300,061 | $12.8M | Reduce -6.4% |
| DFSD Dimensional Short Duration | 1.56% | 261,804 | $12.5M | Add +57.5% |
| RTX RTX Corp. | 1.49% | 62,917 | $11.9M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.47% | 28,355 | $11.8M | Reduce -9.7% |
| ADI Analog Devices Inc. | 1.44% | 28,928 | $11.5M | Reduce -7.6% |
| NVS Novartis AG-Sponsored ADR | 1.42% | 72,426 | $11.4M | Reduce -3.9% |
| RY Royal Bank of Canada | 1.42% | 54,783 | $11.3M | Add +1.7% |
| MKL Markel Group Inc. | 1.42% | 5,805 | $11.3M | Reduce -5.9% |
| NEM Newmont Corp. | 1.38% | 117,910 | $11.0M | Reduce -4.2% |
| CVX Chevron Corp. | 1.37% | 66,196 | $11.0M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 1.25% | 77,794 | $10.0M | Reduce -1.9% |
| MET Metlife Inc. | 1.21% | 114,471 | $9.7M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 1.19% | 13,218 | $9.6M | Reduce -7.4% |
| VSH Vishay Intertechnology Inc. | 1.17% | 173,415 | $9.3M | Reduce -58.1% |
| MA Mastercard Inc. Class A | 1.14% | 17,775 | $9.1M | Reduce -9.4% |
| V Visa Inc. Class A | 1.10% | 25,621 | $8.8M | Reduce -10.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.09% | 187,978 | $8.7M | Reduce -4.8% |
| SONY Sony Group Corp. - SP ADR | 1.08% | 431,463 | $8.7M | Reduce -5.0% |
| DFAI Dimensional International Co. | 1.07% | 208,210 | $8.6M | Add +41.3% |
| IVZ Invesco Ltd. | 1.06% | 321,030 | $8.5M | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 86,551 | $8.3M | Reduce -5.1% |
| A Agilent Technologies Inc. | 1.04% | 62,500 | $8.3M | Add +3.7% |
| DHR Danaher Corp. | 1.00% | 42,178 | $8.0M | Reduce -10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 52,671 | $8.0M | Reduce -18.2% |
| BA The Boeing Co. | 1.00% | 36,831 | $8.0M | Add +0.9% |
| UPS United Parcel Service Class B | 0.98% | 73,237 | $7.9M | Reduce -0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.91% | 90,156 | $7.2M | Reduce -5.5% |
| FCNCA First Citizens Bcshs Class A | 0.90% | 3,454 | $7.2M | Reduce -0.3% |
| AON Aon PLC Class A | 0.89% | 21,499 | $7.1M | Reduce -6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 14,900 | $7.1M | Reduce -6.0% |
| CPRT Copart Inc. | 0.88% | 250,804 | $7.1M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.84% | 133,195 | $6.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 12,948 | $6.5M | Reduce -6.9% |
| CLX Clorox Company | 0.78% | 65,586 | $6.3M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.76% | 36,105 | $6.1M | New |
| ABT Abbott Laboratories | 0.76% | 66,922 | $6.1M | Reduce -12.8% |
| DFCF Dimensional Core Fixed Inc. | 0.67% | 127,037 | $5.4M | Add +33.7% |
| XOM Exxon Mobil Corp. | 0.65% | 38,047 | $5.2M | Reduce -3.7% |
| MCO Moody's Corp. | 0.64% | 11,330 | $5.1M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.63% | 22,456 | $5.0M | Reduce -0.3% |
| HONA Honeywell Aerospace Inc. | 0.62% | 22,456 | $5.0M | Reduce -0.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.60% | 93,936 | $4.8M | Add +393.6% |
| PM Philip Morris International | 0.59% | 26,295 | $4.8M | Reduce -6.4% |
| LEN Lennar Corp. Class A | 0.59% | 52,228 | $4.7M | Reduce -7.7% |
| FERG Ferguson Enterprises Inc. | 0.57% | 19,062 | $4.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.55% | 17,541 | $4.4M | Reduce -1.9% |
| DUHP Dimensional US High Profi Et | 0.54% | 103,223 | $4.3M | New |
| SUNB Sunbelt Rentals Holdings Inc. | 0.51% | 54,650 | $4.1M | Reduce -5.1% |
| DFAT Dimensional US Target Value | 0.50% | 57,751 | $4.0M | No change |
| CAT Caterpillar Inc. | 0.46% | 3,455 | $3.7M | Reduce -1.4% |
| GAB Gabelli Equity Trust | 0.45% | 635,255 | $3.6M | Add +23.6% |
| DFAE Dimensional Emerging Core Eq | 0.45% | 89,061 | $3.6M | Add +32.4% |
| AMZN Amazon.com Inc. | 0.43% | 14,527 | $3.5M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 71,657 | $3.2M | Add +19.5% |
| IVV iShares Core S&P 500 ETF | 0.38% | 4,030 | $3.0M | Add +18.2% |
| DUK Duke Energy Corp. | 0.37% | 23,270 | $2.9M | Add +0.0% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.35% | 16,161 | $2.8M | Reduce -22.4% |
| XGDVX Gabelli Dividend & Income TR | 0.34% | 91,222 | $2.7M | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.33% | 102,602 | $2.6M | No change |
| DFIC Dimensional International Co. | 0.33% | 70,119 | $2.6M | Reduce -14.8% |
| LIN Linde PLC | 0.31% | 4,849 | $2.5M | Reduce -10.5% |
| EFA iShares MSCI Eafe ETF | 0.31% | 23,598 | $2.5M | No change |
| WMT Walmart Inc. | 0.30% | 21,156 | $2.4M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.28% | 1,875 | $2.2M | Reduce -2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 3 | $2.2M | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.27% | 92,351 | $2.2M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.26% | 35,173 | $2.1M | Reduce -15.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,928 | $2.0M | Reduce -0.2% |
| HD Home Depot Inc. | 0.24% | 5,384 | $1.9M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.23% | 7,139 | $1.8M | Reduce -4.4% |
| DINT Davis Select International | 0.22% | 60,734 | $1.7M | Reduce -1.2% |
| WTW Willis Towers Watson PLC | 0.22% | 6,617 | $1.7M | Reduce -13.3% |
| BAM Brookfield Asset Mgmt-A | 0.21% | 38,101 | $1.7M | Reduce -11.7% |
| NVDA Nvidia Corp. | 0.20% | 7,961 | $1.6M | Reduce -1.1% |
| SAP Sap SE-Sponsored ADR | 0.20% | 10,188 | $1.6M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 16,926 | $1.6M | New |
| ICE Intercontinental Exchange Inc. | 0.19% | 12,297 | $1.5M | Add +319.8% |
| ACN Accenture PLC Class A | 0.18% | 11,772 | $1.5M | New |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 13,084 | $1.4M | No change |
| ORLY O'reilly Automotive Inc. | 0.18% | 15,666 | $1.4M | Reduce -3.9% |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 32,967 | $1.3M | Reduce -15.6% |
| AMGN Amgen Inc. | 0.16% | 3,612 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,735 | $1.3M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.16% | 4,289 | $1.3M | No change |
| ADP Automatic Data Processing | 0.16% | 5,648 | $1.3M | No change |
| VTRS Viatris Inc. | 0.16% | 79,539 | $1.3M | Reduce -25.3% |
Portfolio Sells Q1 2026 → Q2 2026
| QCOM Qualcomm Inc. | Reduce -92.7% | 0.10% | −0.94 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.63% | −0.79 |
| MOS The Mosaic Co. | Reduce -93.7% | 0.04% | −0.73 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.72 |
| HCA HCA Healthcare Inc. | Reduce -4.8% | 1.62% | −0.68 |
| CVX Chevron Corp. | Reduce -2.8% | 1.37% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.4% | 3.87% | −0.50 |
| NEM Newmont Corp. | Reduce -4.2% | 1.38% | −0.48 |
| SCHW Schwab (charles) Corp. | Reduce -5.2% | 2.35% | −0.46 |
| TJX TJX Companies Inc. | Reduce -18.2% | 1.00% | −0.44 |
| DLTR Dollar Tree Inc. | Reduce -15.4% | 1.91% | −0.37 |
| ABT Abbott Laboratories | Reduce -12.8% | 0.76% | −0.34 |
| MSFT Microsoft Corp. | Reduce -6.0% | 1.86% | −0.33 |
| SLB SLB Ltd. | Reduce -4.8% | 1.09% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.65% | −0.28 |
| DHR Danaher Corp. | Reduce -10.5% | 1.00% | −0.24 |
| SONY Sony Group Corp. - SP ADR | Reduce -5.0% | 1.08% | −0.23 |
| MKL Markel Group Inc. | Reduce -5.9% | 1.42% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -9.4% | 1.14% | −0.22 |
| BN Brookfield Corp. | Reduce -6.4% | 1.60% | −0.21 |
| RTX RTX Corp. | Reduce -0.5% | 1.49% | −0.21 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.9% | 1.42% | −0.19 |
| DIS The Walt Disney Co. | Reduce -5.1% | 1.04% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.9% | 0.81% | −0.14 |
| AON Aon PLC Class A | Reduce -6.3% | 0.89% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -20.8% | 0.13% | −0.12 |
| V Visa Inc. Class A | Reduce -10.2% | 1.10% | −0.10 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.10 |
| LEN Lennar Corp. Class A | Reduce -7.7% | 0.59% | −0.09 |
| WTW Willis Towers Watson PLC | Reduce -13.3% | 0.22% | −0.09 |
| AAPL Apple Inc. | Reduce -5.6% | 2.63% | −0.09 |
| IVZ Invesco Ltd. | Reduce -5.2% | 1.06% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.5% | 0.91% | −0.08 |
| DFIC Dimensional International Co. | Reduce -14.8% | 0.33% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 1.25% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 2.01% | −0.08 |
| MCO Moody's Corp. | Reduce -4.0% | 0.64% | −0.08 |
| HONA Honeywell Aerospace Inc. | Reduce -0.3% | 0.62% | −0.07 |
| AKRE Akre Focus ETF | Reduce -26.9% | 0.14% | −0.07 |
| WMT Walmart Inc. | Reduce -1.2% | 0.30% | −0.07 |
| IHI iShares U.S. Medical Devices | Reduce -20.0% | 0.13% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| FERG Ferguson Enterprises Inc. | Reduce -1.1% | 0.57% | −0.06 |
| LIN Linde PLC | Reduce -10.5% | 0.31% | −0.06 |
| BAC Bank of America Corp. | Reduce -6.7% | 2.46% | −0.05 |
| BAM Brookfield Asset Mgmt-A | Reduce -11.7% | 0.21% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -33.0% | 0.11% | −0.05 |
| PM Philip Morris International | Reduce -6.4% | 0.59% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| VTRS Viatris Inc. | Reduce -25.3% | 0.16% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAU Dimensional US Core Equity M | Add +99.6% | 5.19% | +2.66 |
| CPRT Copart Inc. | New | 0.88% | +0.88 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.84% | +0.84 |
| CLX Clorox Company | New | 0.78% | +0.78 |
| DFAX Dimensional World Ex US Core | Add +47.4% | 2.56% | +0.78 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.76% | +0.76 |
| DUHP Dimensional US High Profi Et | New | 0.54% | +0.54 |
| DUSB Dimension Ultrashort Fi ETF | Add +393.6% | 0.60% | +0.46 |
| DFSD Dimensional Short Duration | Add +57.5% | 1.56% | +0.45 |
| DFAI Dimensional International Co. | Add +41.3% | 1.07% | +0.27 |
| RY Royal Bank of Canada | Add +1.7% | 1.42% | +0.20 |
| SAP Sap SE-Sponsored ADR | New | 0.20% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.19% | +0.19 |
| ACN Accenture PLC Class A | New | 0.18% | +0.18 |
| DFAE Dimensional Emerging Core Eq | Add +32.4% | 0.45% | +0.13 |
| ICE Intercontinental Exchange Inc. | Add +319.8% | 0.19% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +33.7% | 0.67% | +0.11 |
| A Agilent Technologies Inc. | Add +3.7% | 1.04% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +19.5% | 0.40% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +18.2% | 0.38% | +0.07 |
| ALC Alcon Inc. | Add +176.1% | 0.11% | +0.06 |
| TROW T Rowe Price Group Inc. | Add +36.9% | 0.15% | +0.05 |
| GAB Gabelli Equity Trust | Add +23.6% | 0.45% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +44.7% | 0.13% | +0.04 |
| TOWN Towne Bank | Add +48.9% | 0.13% | +0.04 |
| DFSV Dimensional US Small Cap Val | New | 0.04% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +53.9% | 0.11% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +4.3% | 0.05% | +0.02 |
| DXUV Dimensional US Vtor Eqty ETF | Add +24.6% | 0.10% | +0.02 |
| CMI Cummins Inc. | Add +5.2% | 0.09% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.43% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.2% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Add +1.8% | 0.06% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +21.3% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.16% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.5% | 0.07% | +0.00 |
| TSLA Tesla Inc. | Add +6.8% | 0.04% | +0.00 |
| ETN Eaton Corp. PLC | Add +3.3% | 0.03% | +0.00 |
| BUSA Brandes US Value ETF | Add +5.4% | 0.15% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +11.3% | 0.14% | −0.00 |
| BKNG Booking Holdings Inc. | Add +1.4% | 0.08% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +0.7% | 0.06% | −0.01 |
| BA The Boeing Co. | Add +0.9% | 1.00% | −0.02 |
| DUK Duke Energy Corp. | Add +0.0% | 0.37% | −0.06 |
| LOW Lowe's Cos Inc. | Add +1.3% | 1.83% | −0.33 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 514,210 | $4Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 211 | $799.8M | DFAU, BRK.B, AAPL, DFAX, GOOG |
| Q1 2026 | 206 | $717.3M | BRK.B, SCHW, AAPL, DFAU, BAC |
| Q4 2025 | 198 | $734.2M | BRK.B, GOOG, SCHW, AAPL, GOOGL |
| Q3 2025 | 193 | $718.2M | BRK.B, GOOG, MSFT, SCHW, AAPL |
| Q2 2025 | 191 | $670.4M | BRK.B, MSFT, SCHW, BAC, DLTR |
| Q1 2025 | 188 | $617.2M | BRK.B, SCHW, AAPL, BAC, MSFT |
| Q4 2024 | 184 | $595.1M | BRK.B, AAPL, MSFT, GOOG, BAC |
| Q3 2024 | 180 | $616.4M | BRK.B, MSFT, AAPL, LOW, GOOG |
| Q2 2024 | 175 | $581.5M | BRK.B, MSFT, GOOG, AAPL, SCHW |
| Q1 2024 | 168 | $577.7M | BRK.B, MSFT, SCHW, DLTR, BAC |