Live Oak Private Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Live Oak Private Wealth LLC reported 206 stock positions worth $717.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.4% of the portfolio, followed by Schwab (charles) (SCHW, 2.8%) and Apple (AAPL, 2.7%). Compared with Q4 2025, it opened 11 new positions, sold out of 3, added to 62 and reduced 61. The biggest buy was Lennar Class A (LEN, shares +519%) and the biggest sale Alphabet Class C (GOOG, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0001799877
- Portfolio Value
- $717.3M (Q1 2026)
- SEC Filing
- 0001398344-26-006713 ↗ filed Apr 20, 2026
Holdings Value
Holdings 206 stocks · $717.3M
| BRK.B Berkshire Hathaway Inc. Class B | 4.37% | 65,386 | $31.3M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 2.81% | 214,689 | $20.2M | Reduce -0.7% |
| AAPL Apple Inc. | 2.72% | 76,827 | $19.5M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 2.53% | 402,305 | $18.2M | Add +21.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.51% | 369,637 | $18.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.38% | 59,525 | $17.1M | Reduce -25.6% |
| HCA HCA Healthcare Inc. | 2.30% | 34,936 | $16.5M | Reduce -0.9% |
| DLTR Dollar Tree Inc. | 2.28% | 149,182 | $16.3M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.19% | 42,518 | $15.7M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 2.16% | 53,758 | $15.5M | Reduce -18.6% |
| LOW Lowe's Cos Inc. | 2.15% | 65,395 | $15.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.08% | 50,841 | $15.0M | Reduce -0.9% |
| CVX Chevron Corp. | 1.96% | 68,108 | $14.1M | Reduce -0.3% |
| NEM Newmont Corp. | 1.86% | 123,029 | $13.3M | Reduce -14.4% |
| BN Brookfield Corp. | 1.81% | 320,718 | $13.0M | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 1.79% | 377,834 | $12.8M | Add +4.1% |
| RTX RTX Corp. | 1.70% | 63,242 | $12.2M | Reduce -12.3% |
| MKL Markel Group Inc. | 1.65% | 6,167 | $11.8M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 1.60% | 75,338 | $11.5M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.55% | 142,958 | $11.1M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.43% | 64,413 | $10.3M | Add +0.3% |
| HON Honeywell International Inc. | 1.42% | 45,034 | $10.2M | Add +0.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.41% | 197,423 | $10.1M | Reduce -1.2% |
| ADI Analog Devices Inc. | 1.39% | 31,298 | $10.0M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 1.37% | 19,616 | $9.8M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.33% | 79,338 | $9.5M | Reduce -0.7% |
| SONY Sony Group Corp. - SP ADR | 1.31% | 454,318 | $9.4M | Add +3.5% |
| DHR Danaher Corp. | 1.25% | 47,104 | $8.9M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 91,222 | $8.8M | Add +24.8% |
| RY Royal Bank of Canada | 1.22% | 53,889 | $8.7M | No change |
| V Visa Inc. Class A | 1.20% | 28,514 | $8.6M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 1.19% | 31,416 | $8.5M | Add +0.1% |
| MET Metlife Inc. | 1.16% | 117,251 | $8.3M | Add +2.6% |
| IVZ Invesco Ltd. | 1.15% | 338,777 | $8.2M | Reduce -2.3% |
| DFSD Dimensional Short Duration | 1.11% | 166,229 | $8.0M | Add +46.2% |
| ABT Abbott Laboratories | 1.10% | 76,739 | $7.9M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 1.04% | 57,842 | $7.4M | Add +14.2% |
| VSH Vishay Intertechnology Inc. | 1.04% | 413,745 | $7.4M | Add +0.9% |
| AON Aon PLC Class A | 1.03% | 22,945 | $7.4M | Add +1.7% |
| BA The Boeing Co. | 1.01% | 36,518 | $7.3M | Add +3.3% |
| UPS United Parcel Service Class B | 1.01% | 73,552 | $7.2M | Add +2.3% |
| DEO Diageo PLC-Sponsored ADR | 0.99% | 95,352 | $7.1M | Add +47.2% |
| A Agilent Technologies Inc. | 0.96% | 60,280 | $6.9M | Add +12.6% |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 13,905 | $6.8M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.93% | 39,500 | $6.7M | Reduce -2.1% |
| FCNCA First Citizens Bcshs Class A | 0.91% | 3,465 | $6.5M | Add +5.0% |
| DFAI Dimensional International Co. | 0.80% | 147,329 | $5.7M | Add +16.4% |
| MOS The Mosaic Co. | 0.77% | 215,211 | $5.5M | Add +12.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 15,854 | $5.4M | Reduce -0.6% |
| MCO Moody's Corp. | 0.72% | 11,799 | $5.1M | Add +3.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.72% | 56,915 | $5.1M | Add +8.2% |
| LEN Lennar Corp. Class A | 0.68% | 56,564 | $4.9M | Add +518.9% |
| AMAT Applied Materials Inc. | 0.68% | 14,279 | $4.9M | Reduce -1.4% |
| PM Philip Morris International | 0.65% | 28,092 | $4.6M | Add +0.5% |
| FERG Ferguson Enterprises Inc. | 0.63% | 19,278 | $4.5M | Add +5.1% |
| DFCF Dimensional Core Fixed Inc. | 0.56% | 95,005 | $4.0M | Add +62.5% |
| ABBV Abbvie Inc. | 0.54% | 17,877 | $3.9M | Reduce -1.1% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.52% | 57,586 | $3.7M | New |
| DFAT Dimensional US Target Value | 0.50% | 57,751 | $3.6M | No change |
| DUK Duke Energy Corp. | 0.42% | 23,269 | $3.0M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.42% | 14,489 | $3.0M | Add +0.9% |
| DFIC Dimensional International Co. | 0.41% | 82,248 | $2.9M | Add +2.9% |
| GAB Gabelli Equity Trust | 0.40% | 514,176 | $2.9M | No change |
| LIN Linde PLC | 0.37% | 5,418 | $2.7M | Add +4.1% |
| WMT Walmart Inc. | 0.37% | 21,406 | $2.7M | Reduce -1.6% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.35% | 102,602 | $2.5M | No change |
| CAT Caterpillar Inc. | 0.35% | 3,505 | $2.5M | Reduce -0.6% |
| XGDVX Gabelli Dividend & Income TR | 0.34% | 91,222 | $2.5M | No change |
| DFAC Dimensional US Core Equity 2 | 0.32% | 59,978 | $2.3M | Add +35.8% |
| ICLR Icon PLC | 0.32% | 20,822 | $2.3M | Add +10.7% |
| EFA iShares MSCI Eafe ETF | 0.32% | 23,598 | $2.3M | No change |
| DFAE Dimensional Emerging Core Eq | 0.32% | 67,291 | $2.3M | Add +25.6% |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,410 | $2.2M | Add +0.6% |
| WTW Willis Towers Watson PLC | 0.31% | 7,633 | $2.2M | Add +6.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 3 | $2.2M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.29% | 41,646 | $2.1M | Reduce -7.3% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 43,133 | $1.9M | Reduce -0.6% |
| ETG Eaton Vance T/A GL DVD Incm | 0.26% | 92,351 | $1.9M | No change |
| JNJ Johnson & Johnson | 0.25% | 7,465 | $1.8M | Add +1.7% |
| HD Home Depot Inc. | 0.25% | 5,506 | $1.8M | Reduce -0.3% |
| LULU Lululemon Athletica Inc. | 0.25% | 11,646 | $1.8M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.25% | 1,926 | $1.8M | Reduce -0.8% |
| DINT Davis Select International | 0.23% | 61,452 | $1.7M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,932 | $1.6M | Reduce -8.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.21% | 29,161 | $1.5M | Reduce -41.3% |
| ORLY O'reilly Automotive Inc. | 0.21% | 16,302 | $1.5M | Reduce -0.7% |
| IHI iShares U.S. Medical Devices | 0.20% | 26,981 | $1.4M | Reduce -5.9% |
| VTRS Viatris Inc. | 0.20% | 106,416 | $1.4M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.20% | 8,051 | $1.4M | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 0.19% | 39,067 | $1.3M | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 13,084 | $1.3M | No change |
| AMGN Amgen Inc. | 0.18% | 3,612 | $1.3M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.17% | 5,627 | $1.2M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.16% | 3,711 | $1.2M | Add +17.1% |
| ADP Automatic Data Processing | 0.16% | 5,648 | $1.1M | No change |
| BLK BlackRock Inc. | 0.16% | 1,191 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,725 | $1.1M | Reduce -0.6% |
| BUSA Brandes US Value ETF | 0.15% | 29,801 | $1.1M | New |
| PEP Pepsico Inc. | 0.15% | 6,978 | $1.1M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.15% | 4,289 | $1.1M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 514,210 | $4K | No change |
Total filed on the 13F, all lines: $717.3M.
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -25.6% | 2.38% | −1.04 |
| GOOGL Alphabet Inc. Class A | Reduce -18.6% | 2.16% | −0.66 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.33 |
| DLTR Dollar Tree Inc. | Reduce -3.9% | 2.28% | −0.32 |
| BAC Bank of America Corp. | Reduce -0.5% | 2.51% | −0.27 |
| AKRE Akre Focus ETF | Reduce -41.3% | 0.21% | −0.23 |
| ABT Abbott Laboratories | Reduce -0.4% | 1.10% | −0.22 |
| BN Brookfield Corp. | Reduce -0.9% | 1.81% | −0.21 |
| MKL Markel Group Inc. | Reduce -0.9% | 1.65% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.08% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 2.81% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 4.37% | −0.11 |
| RTX RTX Corp. | Reduce -12.3% | 1.70% | −0.10 |
| NEM Newmont Corp. | Reduce -14.4% | 1.86% | −0.10 |
| IVZ Invesco Ltd. | Reduce -2.3% | 1.15% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -2.1% | 0.25% | −0.09 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -7.3% | 0.29% | −0.08 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.07 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.6% | 0.27% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -5.9% | 0.20% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.25% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -8.5% | 0.23% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -2.3% | 0.10% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.54% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -3.4% | 0.07% | −0.01 |
| DINT Davis Select International | Reduce -0.9% | 0.23% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -11.7% | 0.10% | −0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -26.3% | 0.04% | −0.01 |
| TSCO Tractor Supply Company | Reduce -0.5% | 0.11% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -12.5% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -0.3% | 0.25% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -5.8% | 0.14% | −0.01 |
| SYK Stryker Corp. | Reduce -1.1% | 0.09% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.16% | −0.00 |
| EME Emcor Group Inc. | Reduce -17.1% | 0.04% | +0.00 |
| HII Huntington Ingalls Industrie | Reduce -9.1% | 0.06% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.10% | +0.00 |
| IAU iShares Gold Trust | Reduce -3.9% | 0.04% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -2.1% | 0.07% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.04% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.09% | +0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -0.7% | 0.21% | +0.01 |
| NTR Nutrien Ltd. | Reduce -9.5% | 0.05% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.17% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 1.55% | +0.01 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.07% | +0.01 |
| TGT Target Corp. | Reduce -3.7% | 0.06% | +0.01 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.15% | +0.01 |
| VTRS Viatris Inc. | Reduce -3.5% | 0.20% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| LEN Lennar Corp. Class A | Add +518.9% | 0.68% | +0.56 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.52% | +0.52 |
| DFAU Dimensional US Core Equity M | Add +21.3% | 2.53% | +0.42 |
| DFSD Dimensional Short Duration | Add +46.2% | 1.11% | +0.37 |
| VSH Vishay Intertechnology Inc. | Add +0.9% | 1.04% | +0.23 |
| DEO Diageo PLC-Sponsored ADR | Add +47.2% | 0.99% | +0.23 |
| HON Honeywell International Inc. | Add +0.3% | 1.42% | +0.23 |
| DFCF Dimensional Core Fixed Inc. | Add +62.5% | 0.56% | +0.22 |
| DFAX Dimensional World Ex US Core | Add +4.1% | 1.79% | +0.17 |
| BUSA Brandes US Value ETF | New | 0.15% | +0.15 |
| DFAI Dimensional International Co. | Add +16.4% | 0.80% | +0.14 |
| MOS The Mosaic Co. | Add +12.8% | 0.77% | +0.14 |
| TROW T Rowe Price Group Inc. | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | Add +24.8% | 1.23% | +0.09 |
| TJX TJX Companies Inc. | Add +0.3% | 1.43% | +0.09 |
| TOWN Towne Bank | New | 0.09% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +35.8% | 0.32% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +25.6% | 0.32% | +0.08 |
| ZBH Zimmer Biomet Holdings Inc. | Add +8.2% | 0.72% | +0.07 |
| LIN Linde PLC | Add +4.1% | 0.37% | +0.07 |
| FERG Ferguson Enterprises Inc. | Add +5.1% | 0.63% | +0.07 |
| ICE Intercontinental Exchange Inc. | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| ALC Alcon Inc. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +1.7% | 0.25% | +0.05 |
| UPS United Parcel Service Class B | Add +2.3% | 1.01% | +0.04 |
| PM Philip Morris International | Add +0.5% | 0.65% | +0.04 |
| DUSB Dimension Ultrashort Fi ETF | Add +32.7% | 0.13% | +0.04 |
| DFIC Dimensional International Co. | Add +2.9% | 0.41% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +17.1% | 0.16% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +1.1% | 2.15% | +0.03 |
| DXUV Dimensional US Vtor Eqty ETF | Add +55.0% | 0.08% | +0.03 |
| GEV GE Vernova Inc. | Add +19.1% | 0.06% | +0.02 |
| PSX Phillips 66 | Add +13.2% | 0.06% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +34.8% | 0.07% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +2.3% | 0.19% | +0.02 |
| PCF High Income Securities Fund | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +2.1% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +2.4% | 0.07% | +0.01 |
| SO The Southern Co. | Add +2.5% | 0.05% | +0.01 |
| META Meta Platforms Inc. Class A | Add +20.1% | 0.11% | +0.01 |
| ES Eversource Energy | Add +1.3% | 0.09% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.07% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.2% | 0.09% | +0.00 |
| TSLA Tesla Inc. | Add +25.2% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +9.2% | 0.03% | +0.00 |
| EMR Emerson Electric Co. | Add +0.0% | 0.08% | +0.00 |
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 |