Oakwell Private Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Oakwell Private Wealth Management, LLC reported 83 stock positions worth $603.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.5%) and Dimensional Emrg MRKT Core (DFEM, 7.0%). Compared with Q1 2026, it opened 12 new positions, sold out of 8, added to 23 and reduced 33. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001844024
- Portfolio Value
- $603.2M (Q2 2026)
- SEC Filing
- 0001941040-26-000497 ↗ filed Aug 3, 2026
Holdings Value
Holdings 83 stocks · $603.2M
| VTI VG Morningstar TS MKT ETF-US | 33.77% | 550,435 | $203.7M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 12.55% | 1,062,292 | $75.7M | Reduce -5.8% |
| DFEM Dimensional Emrg MRKT Core | 6.99% | 1,036,887 | $42.1M | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 5.48% | 223,030 | $33.1M | Reduce -5.3% |
| AVUV Avantis US Small Cap Value | 4.94% | 238,894 | $29.8M | Reduce -7.0% |
| ITOT iShares Core S&P Total U.S. | 3.11% | 114,053 | $18.7M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 2.98% | 174,577 | $18.0M | Reduce -8.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.76% | 310,477 | $16.6M | Add +1.8% |
| NVDA Nvidia Corp. | 2.00% | 60,213 | $12.0M | Add +0.3% |
| SCHR Schwab Intermediate-Term US | 1.81% | 441,905 | $10.9M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.60% | 122,244 | $9.7M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 1.59% | 326,201 | $9.6M | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 1.58% | 394,744 | $9.5M | Add +2.0% |
| JMUB JPMorgan Municipal ETF | 1.58% | 187,820 | $9.5M | Add +7.7% |
| VCIT Vanguard Int-Term Corporate | 1.43% | 104,608 | $8.6M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.34% | 83,474 | $8.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 9,989 | $7.4M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 102,044 | $6.1M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.82% | 6,645 | $5.0M | No change |
| IETC iShares U.S. Tech Independen | 0.63% | 35,363 | $3.8M | Reduce -32.7% |
| AAPL Apple Inc. | 0.54% | 11,245 | $3.3M | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 9,104 | $3.3M | Reduce -3.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.54% | 127,563 | $3.2M | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.46% | 9,149 | $2.7M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 70,086 | $2.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 7,670 | $2.5M | Reduce -10.3% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 67,029 | $2.4M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.39% | 4,002 | $2.3M | Reduce -20.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 24,523 | $2.2M | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 5,803 | $2.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.32% | 18,787 | $2.0M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 18,405 | $1.9M | Reduce -50.4% |
| AMZN Amazon.com Inc. | 0.29% | 7,327 | $1.7M | Add +14.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 15,586 | $1.7M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,206 | $1.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.26% | 4,283 | $1.6M | Reduce -44.0% |
| ANET Arista Networks Inc. | 0.25% | 8,795 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,074 | $1.4M | Add +1.5% |
| CAT Caterpillar Inc. | 0.22% | 1,246 | $1.3M | Add +208.4% |
| SCHB Schwab US Broad Market ETF | 0.21% | 43,541 | $1.3M | No change |
| GL Globe Life Inc. | 0.21% | 7,008 | $1.3M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.21% | 25,821 | $1.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,426 | $1.2M | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 26,857 | $1.2M | No change |
| ORCL Oracle Corp. | 0.18% | 7,218 | $1.1M | Reduce -10.2% |
| NEE Nextera Energy Inc. | 0.17% | 11,410 | $1.0M | New |
| MUNI PIMCO Intermediate Municipal | 0.15% | 16,728 | $880K | No change |
| LLY Eli Lilly & Co. | 0.14% | 727 | $872K | Add +13.4% |
| AVGO Broadcom Inc. | 0.14% | 2,169 | $819K | Add +29.2% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 6,289 | $805K | Reduce -7.6% |
| WMT Walmart Inc. | 0.13% | 6,988 | $791K | Reduce -8.2% |
| XLK SS Technology Select Sector | 0.12% | 3,789 | $722K | Reduce -7.7% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 5,240 | $721K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 7,729 | $596K | Reduce -10.2% |
| SMH Vaneck Semiconductor ETF | 0.09% | 818 | $537K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 10,514 | $536K | No change |
| DFSV Dimensional US Small Cap Val | 0.09% | 13,789 | $535K | New |
| XOM Exxon Mobil Corp. | 0.09% | 3,762 | $514K | Add +7.5% |
| TSLA Tesla Inc. | 0.08% | 1,133 | $477K | Reduce -21.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 7,911 | $456K | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 11,655 | $430K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 1,184 | $404K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 7,898 | $383K | Add +17.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 7,550 | $380K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,365 | $371K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.06% | 647 | $364K | Reduce -74.7% |
| DELL Dell Technologies -C | 0.05% | 758 | $327K | New |
| IESC Ies Holdings Inc. | 0.05% | 443 | $325K | Reduce -57.1% |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,717 | $308K | No change |
| CVX Chevron Corp. | 0.05% | 1,854 | $307K | Add +8.4% |
| DFAX Dimensional World Ex US Core | 0.05% | 7,981 | $294K | No change |
| MU Micron Technology Inc. | 0.04% | 218 | $252K | New |
| KMI Kinder Morgan Inc. | 0.04% | 7,826 | $250K | Reduce -29.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 318 | $238K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,896 | $235K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,932 | $227K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 2,539 | $223K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,177 | $210K | New |
| MLM Martin Marietta Materials | 0.03% | 357 | $206K | Add +2.0% |
| DISV Dimensional International SM | 0.03% | 5,090 | $204K | New |
| TSN Tyson Foods Inc. Class A | 0.03% | 3,565 | $204K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 101 | $201K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,315 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AVDV Avantis Intl S/C Value ETF | Reduce -8.1% | 2.98% | −0.40 |
| SGOV iShares 0-3 Month Treasury B | Reduce -50.4% | 0.31% | −0.36 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 12.55% | −0.35 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.29 |
| MSFT Microsoft Corp. | Reduce -44.0% | 0.26% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -74.7% | 0.06% | −0.20 |
| IETC iShares U.S. Tech Independen | Reduce -32.7% | 0.63% | −0.20 |
| AVUV Avantis US Small Cap Value | Reduce -7.0% | 4.94% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -8.2% | 0.13% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -10.2% | 0.18% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.04 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.04 |
| IESC Ies Holdings Inc. | Reduce -57.1% | 0.05% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -10.3% | 0.42% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -29.9% | 0.04% | −0.03 |
| TSLA Tesla Inc. | Reduce -21.1% | 0.08% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 1.34% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.5% | 0.21% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.27% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.2% | 0.10% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -7.6% | 0.13% | −0.00 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.06% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.42% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 1.01% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.4% | 0.28% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.4% | 0.37% | +0.02 |
| XLK SS Technology Select Sector | Reduce -7.7% | 0.12% | +0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.46% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 0.40% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 0.54% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Reduce -7.3% | 6.99% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 1.59% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 3.11% | +0.17 |
| AMD Advanced Micro Devices | Reduce -20.9% | 0.39% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.3% | 5.48% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 33.77% | +0.33 |
Portfolio Buys Q1 2026 → Q2 2026
| ANET Arista Networks Inc. | New | 0.25% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.22% | +0.19 |
| CAT Caterpillar Inc. | Add +208.4% | 0.22% | +0.17 |
| NEE Nextera Energy Inc. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +0.3% | 2.00% | +0.13 |
| AAPL Apple Inc. | Add +14.4% | 0.54% | +0.09 |
| DFSV Dimensional US Small Cap Val | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +14.7% | 0.29% | +0.05 |
| AVGO Broadcom Inc. | Add +29.2% | 0.14% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +13.4% | 0.14% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.04% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.03% | +0.03 |
| DISV Dimensional International SM | New | 0.03% | +0.03 |
| GL Globe Life Inc. | Add +0.1% | 0.21% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.20% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +7.7% | 1.58% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +9.1% | 0.54% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 0.24% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +17.0% | 0.06% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.32% | −0.00 |
| MLM Martin Marietta Materials | Add +2.0% | 0.03% | −0.00 |
| TSN Tyson Foods Inc. Class A | Add +0.6% | 0.03% | −0.01 |
| CVX Chevron Corp. | Add +8.4% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Add +7.5% | 0.09% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +1.3% | 1.43% | −0.09 |
| SCHO Schwab Short-Term US Treas | Add +2.0% | 1.58% | −0.10 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +1.8% | 2.76% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.3% | 1.60% | −0.11 |
| SCHR Schwab Intermediate-Term US | Add +2.0% | 1.81% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $603.2M | VTI, VEA, DFEM, IJR, AVUV |
| Q1 2026 | 79 | $560.2M | VTI, VEA, DFEM, IJR, AVUV |
| Q4 2025 | 80 | $535.7M | VTI, VEA, DFEM, IJR, AVUV |
| Q3 2025 | 78 | $497.9M | VTI, VEA, DFEM, IJR, AVUV |
| Q2 2025 | 73 | $434.2M | VTI, VEA, DFEM, IJR, AVUV |
| Q1 2025 | 68 | $362.2M | VTI, VEA, DFEM, IJR, AVUV |
| Q4 2024 | 60 | $356.7M | VTI, VEA, DFEM, IJR, AVUV |
| Q3 2024 | 61 | $347.7M | VTI, VEA, DFEM, IJR, ITOT |
| Q2 2024 | 65 | $354.1M | VTI, VEA, DFEM, IJR, ITOT |
| Q1 2024 | 64 | $329.0M | VTI, VEA, DFEM, IJR, ITOT |