Oak Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Oak Wealth Advisors LLC reported 57 stock positions worth $182.0 million. Its top holding was Avantis International Equity (AVDE) at 13.8% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 13.7%) and iShares Core S&P 500 ETF (IVV, 10.5%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 23 and reduced 15. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +98%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0002056728
Portfolio Value
$182.0M (Q1 2026)
SEC Filing
0002056728-26-000002 ↗ filed Apr 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $130.0M Q4 2024 Q1 2025: $135.2M Q1 2025 Q2 2025: $155.9M Q2 2025 Q3 2025: $172.1M Q3 2025 Q4 2025: $174.2M Q4 2025 Q1 2026: $182.0M $182.0M Q1 2026 Q2 2026: $208.5M Q2 2026

Holdings 57 stocks · $182.0M
AVDE Avantis International Equity 13.79% 295,906 $25.1M Reduce -1.4%
AVUS Avantis U.S. Equity ETF 13.65% 223,453 $24.8M Add +5.6%
IVV iShares Core S&P 500 ETF 10.54% 29,367 $19.2M Reduce -0.8%
DFAI Dimensional International Co. 8.84% 413,013 $16.1M Add +1.2%
AVEM Avantis Emerging Markets Eq 5.58% 126,063 $10.2M Add +3.7%
DFAU Dimensional US Core Equity M 5.58% 225,102 $10.2M Add +1.7%
AVUV Avantis US Small Cap Value 4.72% 77,733 $8.6M Reduce -0.3%
HELO JPMorgan Hedged Equity ETF 3.98% 113,365 $7.2M Add +6.7%
BND Vanguard Total Bond Market 3.48% 86,129 $6.3M Add +12.2%
AVDV Avantis Intl S/C Value ETF 3.48% 63,479 $6.3M Add +2.3%
DFUS Dimensional US Eq MKT ETF 2.85% 73,114 $5.2M Reduce -0.1%
PYLD PIMCO Multisector Bond Actv 2.69% 186,791 $4.9M Add +97.5%
DFSV Dimensional US Small Cap Val 1.64% 85,298 $3.0M Reduce -2.5%
DFAE Dimensional Emerging Core Eq 1.22% 65,579 $2.2M No change
VTEI Vanguard Int Tax-Exempt Bond 0.96% 17,393 $1.7M No change
CSRE C&S Real Estate Active ETF 0.91% 62,749 $1.6M Add +346.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.81% 29,649 $1.5M Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 5,294 $1.4M No change
AAPL Apple Inc. 0.76% 5,416 $1.4M Add +2.1%
AVNM Avantis All Intl MKTS Eq ETF 0.74% 17,756 $1.4M Add +9.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 1,818 $1.2M No change
VCRM Vanguard Core Tax-Ex Bond 0.65% 15,728 $1.2M Add +143.3%
MUB iShares National Muni Bond E 0.64% 11,028 $1.2M Reduce -1.8%
MUNI PIMCO Intermediate Municipal 0.64% 22,313 $1.2M Add +43.1%
VEU Vanguard Ftse All-World Ex-U 0.63% 15,203 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 5,284 $1.0M No change
VTI VG Morningstar TS MKT ETF-US 0.54% 3,040 $975K Add +30.8%
AGG iShares Core U.S. Aggregate 0.53% 9,806 $973K Add +16.5%
IWF iShares Russell 1000 Growth 0.52% 2,224 $948K No change
MCD McDonald's Corp. 0.50% 2,923 $908K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.49% 17,795 $898K Add +13.9%
DFUV Dimensional US Marketwide Va 0.46% 17,157 $831K Reduce -6.6%
QQQ Invesco QQQ Trust Series 1 0.42% 1,335 $770K No change
MSFT Microsoft Corp. 0.42% 2,062 $763K Reduce -4.8%
VEA Vanguard Ftse Developed ETF 0.39% 11,108 $712K Reduce -3.8%
VXUS Vanguard Total Intl Stock 0.37% 8,745 $674K Reduce -2.7%
VOO Vanguard S&P 500 ETF 0.36% 1,111 $664K Add +1.1%
NVDA Nvidia Corp. 0.36% 3,731 $651K Add +71.1%
DFIV Dimensional International Va 0.36% 12,315 $650K Add +0.1%
AVSU Avantis Resp US Equity ETF 0.35% 8,635 $638K No change
VNQ Vanguard Real Estate ETF 0.29% 6,028 $535K Add +0.0%
DFAC Dimensional US Core Equity 2 0.27% 12,704 $494K Add +25.2%
IVW iShares S&P 500 Growth ETF 0.27% 4,325 $489K Reduce -16.4%
ICF iShares Select U.S. REIT ETF 0.26% 7,505 $464K Add +3.9%
LLY Eli Lilly & Co. 0.22% 445 $409K No change
DFAX Dimensional World Ex US Core 0.19% 10,349 $352K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 694 $333K No change
AVLV Avantis US Large Cap Value 0.18% 4,084 $329K No change
AVSD Avantis Reps Intern Equi ETF 0.17% 4,175 $307K Reduce -5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 672 $294K No change
IWB iShares Russell 1000 ETF 0.16% 814 $290K No change
GOOGL Alphabet Inc. Class A 0.15% 946 $272K No change
AMZN Amazon.com Inc. 0.15% 1,268 $264K Reduce -7.3%
IJT iShares S&P Small-Cap 600 GR 0.14% 1,750 $253K No change
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.12% 4,299 $226K New
DFAS Dimensional US Small Cap ETF 0.12% 3,066 $218K Reduce -3.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 7,811 $218K No change

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -0.8% 10.54% −1.10
AVDE Avantis International Equity Reduce -1.4% 13.79% −0.39
DFUS Dimensional US Eq MKT ETF Reduce -0.1% 2.85% −0.27
MSFT Microsoft Corp. Reduce -4.8% 0.42% −0.18
ALAB Astera Labs Inc. Sold out 0.00% −0.13
MGEE Mge Energy Inc. Sold out 0.00% −0.13
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.12
IVW iShares S&P 500 Growth ETF Reduce -16.4% 0.27% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.5% 0.81% −0.08
MUB iShares National Muni Bond E Reduce -1.8% 0.64% −0.05
AMZN Amazon.com Inc. Reduce -7.3% 0.15% −0.04
DFUV Dimensional US Marketwide Va Reduce -6.6% 0.46% −0.03
VEA Vanguard Ftse Developed ETF Reduce -3.8% 0.39% −0.02
AVSD Avantis Reps Intern Equi ETF Reduce -5.6% 0.17% −0.02
VXUS Vanguard Total Intl Stock Reduce -2.7% 0.37% −0.02
DFSV Dimensional US Small Cap Val Reduce -2.5% 1.64% −0.01
DFAS Dimensional US Small Cap ETF Reduce -3.8% 0.12% −0.01
AVUV Avantis US Small Cap Value Reduce -0.3% 4.72% +0.16

Portfolio Buys Q4 2025 → Q1 2026
PYLD PIMCO Multisector Bond Actv Add +97.5% 2.69% +1.24
CSRE C&S Real Estate Active ETF Add +346.1% 0.91% +0.70
VCRM Vanguard Core Tax-Ex Bond Add +143.3% 0.65% +0.37
BND Vanguard Total Bond Market Add +12.2% 3.48% +0.22
AVEM Avantis Emerging Markets Eq Add +3.7% 5.58% +0.20
MUNI PIMCO Intermediate Municipal Add +43.1% 0.64% +0.17
AVDV Avantis Intl S/C Value ETF Add +2.3% 3.48% +0.14
HOLA JPM Intll HDG Eq LDDR Ovrly New 0.12% +0.12
NVDA Nvidia Corp. Add +71.1% 0.36% +0.12
VTI VG Morningstar TS MKT ETF-US Add +30.8% 0.54% +0.09
AVUS Avantis U.S. Equity ETF Add +5.6% 13.65% +0.07
AVNM Avantis All Intl MKTS Eq ETF Add +9.0% 0.74% +0.06
AGG iShares Core U.S. Aggregate Add +16.5% 0.53% +0.05
SMMU PIMCO SHRT TRM Muni BND ETF Add +13.9% 0.49% +0.04
DFAC Dimensional US Core Equity 2 Add +25.2% 0.27% +0.04
ICF iShares Select U.S. REIT ETF Add +3.9% 0.26% +0.01
DFIV Dimensional International Va Add +0.1% 0.36% +0.00
DFAX Dimensional World Ex US Core Add +0.1% 0.19% −0.00
VNQ Vanguard Real Estate ETF Add +0.0% 0.29% −0.01
VOO Vanguard S&P 500 ETF Add +1.1% 0.36% −0.03
HELO JPMorgan Hedged Equity ETF Add +6.7% 3.98% −0.07
AAPL Apple Inc. Add +2.1% 0.76% −0.07
DFAI Dimensional International Co. Add +1.2% 8.84% −0.09
DFAU Dimensional US Core Equity M Add +1.7% 5.58% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 68$208.5MAVUS, AVDE, IVV, DFAI, AVEM
Q1 2026 57$182.0MAVDE, AVUS, IVV, DFAI, AVEM
Q4 2025 59$174.2MAVDE, AVUS, IVV, DFAI, DFAU
Q3 2025 59$172.1MAVDE, AVUS, IVV, DFAI, DFAU
Q2 2025 57$155.9MAVDE, AVUS, IVV, DFAI, DFAU
Q1 2025 52$135.2MAVUS, AVDE, IVV, DFAI, AVEM
Q4 2024 59$130.0MAVUS, IVV, AVDE, DFAI, AVUV