Oakwell Private Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Oakwell Private Wealth Management, LLC reported 73 stock positions worth $434.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 34.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.7%) and Dimensional Emrg MRKT Core (DFEM, 6.9%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 32 and reduced 18. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +12%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001844024
- Portfolio Value
- $434.2M (Q2 2025)
- SEC Filing
- 0001941040-25-000423 ↗ filed Aug 5, 2025
Holdings Value
Holdings 73 stocks · $434.2M
| VTI VG Morningstar TS MKT ETF-US | 34.64% | 494,910 | $150.4M | Add +12.0% |
| VEA Vanguard Ftse Developed ETF | 12.66% | 964,295 | $55.0M | Add +9.5% |
| DFEM Dimensional Emrg MRKT Core | 6.87% | 1,005,577 | $29.8M | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 5.15% | 204,615 | $22.4M | Add +12.5% |
| AVUV Avantis US Small Cap Value | 4.52% | 215,334 | $19.6M | Add +15.0% |
| ITOT iShares Core S&P Total U.S. | 3.63% | 116,875 | $15.8M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 3.18% | 166,505 | $13.8M | Add +9.2% |
| AVDV Avantis Intl S/C Value ETF | 3.11% | 170,192 | $13.5M | Add +10.3% |
| SCHR Schwab Intermediate-Term US | 2.01% | 348,994 | $8.7M | Add +9.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.00% | 109,293 | $8.7M | Add +9.9% |
| SCHX Schwab US Large-Cap ETF | 1.85% | 328,190 | $8.0M | Reduce -0.3% |
| JMUB JPMorgan Municipal ETF | 1.72% | 150,167 | $7.5M | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.65% | 85,850 | $7.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.56% | 42,902 | $6.8M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 9,995 | $5.5M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 1.20% | 104,938 | $5.2M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.95% | 6,627 | $4.1M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.85% | 7,423 | $3.7M | Add +4.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.57% | 99,922 | $2.5M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 7,462 | $2.2M | Add +6.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 70,151 | $2.1M | No change |
| AAPL Apple Inc. | 0.48% | 10,207 | $2.1M | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.45% | 8,986 | $1.9M | Add +2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 24,974 | $1.9M | Reduce -0.5% |
| V Visa Inc. Class A | 0.38% | 4,618 | $1.6M | Add +6.8% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 64,253 | $1.6M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.37% | 18,170 | $1.6M | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 29,565 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,061 | $1.5M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.34% | 8,367 | $1.5M | Add +11.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 6,086 | $1.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.32% | 6,424 | $1.4M | Reduce -4.7% |
| ORCL Oracle Corp. | 0.31% | 6,132 | $1.3M | Add +23.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 15,760 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,082 | $1.2M | Add +13.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.26% | 26,422 | $1.1M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 11,063 | $1.1M | New |
| SCHB Schwab US Broad Market ETF | 0.24% | 44,173 | $1.1M | No change |
| DFAC Dimensional US Core Equity 2 | 0.23% | 27,914 | $1.0M | No change |
| SPGI S&P Global Inc. | 0.21% | 1,749 | $922K | Add +27.4% |
| GL Globe Life Inc. | 0.20% | 7,000 | $870K | No change |
| TSLA Tesla Inc. | 0.19% | 2,638 | $838K | Add +174.5% |
| AMD Advanced Micro Devices | 0.18% | 5,550 | $788K | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.18% | 2,843 | $784K | Reduce -3.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.16% | 2,367 | $701K | Reduce -76.4% |
| AVUS Avantis U.S. Equity ETF | 0.16% | 6,929 | $699K | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 11,020 | $683K | Reduce -9.0% |
| WMT Walmart Inc. | 0.16% | 6,988 | $683K | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 5,240 | $577K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 2,937 | $521K | Add +11.9% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 18,063 | $507K | No change |
| LLY Eli Lilly & Co. | 0.11% | 616 | $480K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.11% | 636 | $470K | Add +22.8% |
| XLK SS Technology Select Sector | 0.11% | 1,807 | $458K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,303 | $450K | Add +1.5% |
| CVX Chevron Corp. | 0.10% | 2,926 | $419K | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.10% | 3,839 | $414K | Reduce -2.8% |
| KMI Kinder Morgan Inc. | 0.09% | 13,939 | $410K | Add +4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 6,931 | $343K | Add +4.3% |
| OXY Occidental Petroleum Corp. | 0.08% | 8,124 | $341K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 7,911 | $337K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,390 | $320K | Reduce -7.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,407 | $320K | Add +30.4% |
| MELI MercadoLibre Inc. | 0.06% | 101 | $264K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 6,124 | $248K | New |
| ARCC Ares Capital Corp. | 0.06% | 11,100 | $244K | Reduce -8.3% |
| DFAX Dimensional World Ex US Core | 0.05% | 7,981 | $234K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 5,214 | $233K | New |
| SMH Vaneck Semiconductor ETF | 0.05% | 818 | $228K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,661 | $220K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 995 | $204K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 474 | $201K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 325 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 3.63% | −0.31 |
| IESC Ies Holdings Inc. | Reduce -76.4% | 0.16% | −0.30 |
| AAPL Apple Inc. | Reduce -5.5% | 0.48% | −0.18 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 1.85% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 1.65% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 1.20% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.95% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -4.8% | 0.10% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.5% | 0.43% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.0% | 0.16% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.10% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.11% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 0.32% | −0.03 |
| UNP Union Pacific Corp. | Reduce -7.0% | 0.07% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -8.3% | 0.06% | −0.02 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 0.34% | −0.00 |
| AMD Advanced Micro Devices | Reduce -11.7% | 0.18% | +0.00 |
| AVGO Broadcom Inc. | Reduce -3.0% | 0.18% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +12.0% | 34.64% | +1.12 |
| JMST JPM Ultra-Short Muni Income | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +2.0% | 1.56% | +0.30 |
| VEA Vanguard Ftse Developed ETF | Add +9.5% | 12.66% | +0.30 |
| SGOV iShares 0-3 Month Treasury B | New | 0.26% | +0.26 |
| DFEM Dimensional Emrg MRKT Core | Add +9.1% | 6.87% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | Add +10.3% | 3.11% | +0.14 |
| TSLA Tesla Inc. | Add +174.5% | 0.19% | +0.12 |
| ORCL Oracle Corp. | Add +23.4% | 0.31% | +0.12 |
| MSFT Microsoft Corp. | Add +4.2% | 0.85% | +0.11 |
| MELI MercadoLibre Inc. | New | 0.06% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.06% | +0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 1.27% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +1.5% | 0.10% | +0.03 |
| META Meta Platforms Inc. Class A | Add +22.8% | 0.11% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +6.7% | 0.50% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +11.7% | 0.34% | +0.02 |
| SPGI S&P Global Inc. | Add +27.4% | 0.21% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +30.4% | 0.07% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +13.2% | 0.27% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +15.0% | 4.52% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +11.9% | 0.12% | +0.01 |
| WMT Walmart Inc. | Add +1.4% | 0.16% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.3% | 0.08% | −0.01 |
| KMI Kinder Morgan Inc. | Add +4.5% | 0.09% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.37% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +2.3% | 0.45% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.37% | −0.04 |
| V Visa Inc. Class A | Add +6.8% | 0.38% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +7.8% | 0.57% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Add +12.5% | 5.15% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.34% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.9% | 2.00% | −0.17 |
| SCHR Schwab Intermediate-Term US | Add +9.6% | 2.01% | −0.17 |
| JMUB JPMorgan Municipal ETF | Add +4.8% | 1.72% | −0.26 |
| VCIT Vanguard Int-Term Corporate | Add +9.2% | 3.18% | −0.26 |
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 |