Oakwell Private Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Oakwell Private Wealth Management, LLC reported 80 stock positions worth $535.7 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, 12.2%) and Dimensional Emrg MRKT Core (DFEM, 6.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 41 and reduced 19. The biggest buy was a new position in iShares U.S. Tech Independen (IETC) 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
$535.7M (Q4 2025)
SEC Filing
0001941040-26-000059 ↗ filed Jan 30, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $329.0M Q1 2024 Q2 2024: $354.1M Q2 2024 Q3 2024: $347.7M Q3 2024 Q4 2024: $356.7M Q4 2024 Q1 2025: $362.2M Q1 2025 Q2 2025: $434.2M Q2 2025 Q3 2025: $497.9M Q3 2025 Q4 2025: $535.7M $535.7M Q4 2025 Q1 2026: $560.2M Q1 2026 Q2 2026: $603.2M Q2 2026

Holdings 80 stocks · $535.7M
VTI VG Morningstar TS MKT ETF-US 33.84% 540,662 $181.3M Add +4.7%
VEA Vanguard Ftse Developed ETF 12.24% 1,049,888 $65.6M Add +4.1%
DFEM Dimensional Emrg MRKT Core 6.56% 1,062,006 $35.1M Add +3.2%
IJR iShares Core S&P Small-Cap E 4.96% 221,021 $26.6M Add +4.8%
AVUV Avantis US Small Cap Value 4.54% 238,465 $24.3M Add +5.5%
ITOT iShares Core S&P Total U.S. 3.20% 115,288 $17.1M Reduce -0.1%
AVDV Avantis Intl S/C Value ETF 3.10% 176,947 $16.6M Add +1.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 2.88% 292,994 $15.4M Add +11.9%
NVDA Nvidia Corp. 2.07% 59,486 $11.1M Add +39.4%
SCHR Schwab Intermediate-Term US 1.95% 415,988 $10.4M Add +10.7%
VCSH Vanguard S/T Corp. Bond ETF 1.73% 116,169 $9.3M Add +8.4%
SCHO Schwab Short-Term US Treas 1.69% 371,523 $9.1M Add +10.5%
SCHX Schwab US Large-Cap ETF 1.65% 327,846 $8.8M No change
JMUB JPMorgan Municipal ETF 1.59% 168,523 $8.5M Add +4.7%
VCIT Vanguard Int-Term Corporate 1.55% 98,848 $8.3M Add +8.9%
IEFA iShares Core MSCI Eafe ETF 1.40% 83,586 $7.5M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 1.15% 10,038 $6.2M Add +0.6%
VWO Vanguard Ftse Emerging Marke 1.05% 104,498 $5.6M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.85% 6,645 $4.6M Add +0.3%
MSFT Microsoft Corp. 0.70% 7,720 $3.7M Add +5.4%
GOOGL Alphabet Inc. Class A 0.53% 9,058 $2.8M Add +7.6%
HYMB SS SPDR N Ice HY Muni ETF 0.53% 113,387 $2.8M Add +2.4%
AAPL Apple Inc. 0.50% 9,881 $2.7M Add +0.2%
IETC iShares U.S. Tech Independen 0.49% 26,100 $2.7M New
JPM JPMorgan Chase & Co. 0.48% 7,999 $2.6M Add +6.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.43% 70,151 $2.3M No change
IWM iShares Russell 2000 ETF 0.42% 9,171 $2.3M Add +2.1%
SGOV iShares 0-3 Month Treasury B 0.39% 20,958 $2.1M Add +65.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.38% 24,706 $2.0M Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.36% 66,877 $1.9M Add +4.1%
EFA iShares MSCI Eafe ETF 0.33% 18,498 $1.8M Add +2.1%
V Visa Inc. Class A 0.33% 5,019 $1.8M Add +7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 3,074 $1.5M Add +0.4%
AMZN Amazon.com Inc. 0.29% 6,679 $1.5M Add +3.9%
META Meta Platforms Inc. Class A 0.29% 2,323 $1.5M Add +35.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.28% 29,565 $1.5M No change
MTUM iShares MSCI USA Momentum Fa 0.28% 5,995 $1.5M Reduce -1.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.27% 15,652 $1.4M No change
ORCL Oracle Corp. 0.26% 7,217 $1.4M Add +16.1%
VOO Vanguard S&P 500 ETF 0.24% 2,060 $1.3M Reduce -4.9%
SCHC Schwab Intl Small-Cap Equity 0.22% 26,324 $1.2M Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.21% 43,541 $1.1M Reduce -1.4%
TSLA Tesla Inc. 0.21% 2,488 $1.1M Add +75.3%
DFAC Dimensional US Core Equity 2 0.20% 26,857 $1.1M Reduce -3.6%
AMD Advanced Micro Devices 0.20% 4,955 $1.1M Add +0.2%
GOOG Alphabet Inc. Class C 0.19% 3,172 $995K Add +4.3%
AVGO Broadcom Inc. 0.19% 2,872 $994K Add +1.7%
GL Globe Life Inc. 0.18% 7,001 $979K Add +0.0%
MUNI PIMCO Intermediate Municipal 0.16% 16,728 $877K No change
WMT Walmart Inc. 0.16% 7,601 $847K Add +11.2%
AVUS Avantis U.S. Equity ETF 0.14% 6,809 $761K Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.13% 10,784 $712K Reduce -2.1%
LLY Eli Lilly & Co. 0.13% 644 $692K Add +9.5%
IVW iShares S&P 500 Growth ETF 0.12% 5,240 $646K No change
XLK SS Technology Select Sector 0.11% 4,042 $582K Reduce -6.9%
SCHM Schwab US Mid Cap ETF 0.10% 18,063 $543K No change
PLTR Palantir Technologies Inc. Class A 0.10% 3,021 $537K Reduce -14.8%
XOM Exxon Mobil Corp. 0.09% 3,906 $470K Add +1.6%
QQQM Invesco Nasdaq 100 ETF 0.09% 1,820 $460K Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 7,911 $371K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 6,753 $326K No change
OXY Occidental Petroleum Corp. 0.06% 7,930 $326K Add +0.1%
KMI Kinder Morgan Inc. 0.06% 11,619 $319K Reduce -3.9%
UNP Union Pacific Corp. 0.06% 1,347 $312K Reduce -1.0%
SMH Vaneck Semiconductor ETF 0.06% 818 $295K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 6,124 $272K No change
HD Home Depot Inc. 0.05% 785 $270K Add +51.0%
DFAX Dimensional World Ex US Core 0.05% 7,981 $261K No change
CVX Chevron Corp. 0.05% 1,693 $258K Reduce -38.2%
IEMG iShares Core MSCI Emerging 0.05% 3,661 $246K No change
CAT Caterpillar Inc. 0.04% 403 $231K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.04% 592 $230K Reduce -75.0%
ABBV Abbvie Inc. 0.04% 996 $228K Add +1.1%
ARCC Ares Capital Corp. 0.04% 11,100 $225K No change
IWF iShares Russell 1000 Growth 0.04% 474 $224K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 325 $222K No change
MLM Martin Marietta Materials 0.04% 351 $219K Add +0.3%
TSN Tyson Foods Inc. Class A 0.04% 3,544 $208K New
MELI MercadoLibre Inc. 0.04% 101 $203K No change
TFI SS SPDR N Ice Muni Bond ETF 0.04% 4,450 $203K Reduce -0.9%

Portfolio Sells Q3 2025 → Q4 2025
ITOT iShares Core S&P Total U.S. Reduce -0.1% 3.20% −0.18
IESC Ies Holdings Inc. Reduce -75.0% 0.04% −0.15
MSTR Strategy Inc. Sold out 0.00% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 1.05% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 1.40% −0.07
CVX Chevron Corp. Reduce -38.2% 0.05% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -1.5% 0.28% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -14.8% 0.10% −0.03
VOO Vanguard S&P 500 ETF Reduce -4.9% 0.24% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.3% 0.38% −0.02
DFAC Dimensional US Core Equity 2 Reduce -3.6% 0.20% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -0.2% 0.22% −0.02
SCHB Schwab US Broad Market ETF Reduce -1.4% 0.21% −0.01
XLK SS Technology Select Sector Reduce -6.9% 0.11% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.1% 0.13% −0.01
AVUS Avantis U.S. Equity ETF Reduce -1.7% 0.14% −0.01
KMI Kinder Morgan Inc. Reduce -3.9% 0.06% −0.01
UNP Union Pacific Corp. Reduce -1.0% 0.06% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -0.2% 0.09% −0.00
TFI SS SPDR N Ice Muni Bond ETF Reduce -0.9% 0.04% −0.00

Portfolio Buys Q3 2025 → Q4 2025
IETC iShares U.S. Tech Independen New 0.49% +0.49
NVDA Nvidia Corp. Add +39.4% 2.07% +0.47
SGOV iShares 0-3 Month Treasury B Add +65.9% 0.39% +0.14
GOOGL Alphabet Inc. Class A Add +7.6% 0.53% +0.12
VEA Vanguard Ftse Developed ETF Add +4.1% 12.24% +0.11
TSLA Tesla Inc. Add +75.3% 0.21% +0.08
SCHR Schwab Intermediate-Term US Add +10.7% 1.95% +0.05
CAT Caterpillar Inc. New 0.04% +0.04
SCHO Schwab Short-Term US Treas Add +10.5% 1.69% +0.04
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +11.9% 2.88% +0.04
LLY Eli Lilly & Co. Add +9.5% 0.13% +0.04
TSN Tyson Foods Inc. Class A New 0.04% +0.04
AMD Advanced Micro Devices Add +0.2% 0.20% +0.04
GOOG Alphabet Inc. Class C Add +4.3% 0.19% +0.04
META Meta Platforms Inc. Class A Add +35.7% 0.29% +0.03
AVUV Avantis US Small Cap Value Add +5.5% 4.54% +0.02
WMT Walmart Inc. Add +11.2% 0.16% +0.02
VCIT Vanguard Int-Term Corporate Add +8.9% 1.55% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +8.4% 1.73% +0.01
HD Home Depot Inc. Add +51.0% 0.05% +0.01
V Visa Inc. Class A Add +7.2% 0.33% +0.01
JPM JPMorgan Chase & Co. Add +6.9% 0.48% +0.01
AMZN Amazon.com Inc. Add +3.9% 0.29% +0.00
XOM Exxon Mobil Corp. Add +1.6% 0.09% +0.00
AVGO Broadcom Inc. Add +1.7% 0.19% −0.00
AAPL Apple Inc. Add +0.2% 0.50% −0.00
ABBV Abbvie Inc. Add +1.1% 0.04% −0.00
MLM Martin Marietta Materials Add +0.3% 0.04% −0.00
SCHA Schwab US Small-Cap ETF Add +4.1% 0.36% −0.00
EFA iShares MSCI Eafe ETF Add +2.1% 0.33% −0.01
OXY Occidental Petroleum Corp. Add +0.1% 0.06% −0.01
IWM iShares Russell 2000 ETF Add +2.1% 0.42% −0.02
GL Globe Life Inc. Add +0.0% 0.18% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.29% −0.02
AVDV Avantis Intl S/C Value ETF Add +1.1% 3.10% −0.03
HYMB SS SPDR N Ice HY Muni ETF Add +2.4% 0.53% −0.03
IVV iShares Core S&P 500 ETF Add +0.3% 0.85% −0.04
JMUB JPMorgan Municipal ETF Add +4.7% 1.59% −0.04
QQQ Invesco QQQ Trust Series 1 Add +0.6% 1.15% −0.05
MSFT Microsoft Corp. Add +5.4% 0.70% −0.07
DFEM Dimensional Emrg MRKT Core Add +3.2% 6.56% −0.07
IJR iShares Core S&P Small-Cap E Add +4.8% 4.96% −0.08
ORCL Oracle Corp. Add +16.1% 0.26% −0.09
VTI VG Morningstar TS MKT ETF-US Add +4.7% 33.84% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$603.2MVTI, VEA, DFEM, IJR, AVUV
Q1 2026 79$560.2MVTI, VEA, DFEM, IJR, AVUV
Q4 2025 80$535.7MVTI, VEA, DFEM, IJR, AVUV
Q3 2025 78$497.9MVTI, VEA, DFEM, IJR, AVUV
Q2 2025 73$434.2MVTI, VEA, DFEM, IJR, AVUV
Q1 2025 68$362.2MVTI, VEA, DFEM, IJR, AVUV
Q4 2024 60$356.7MVTI, VEA, DFEM, IJR, AVUV
Q3 2024 61$347.7MVTI, VEA, DFEM, IJR, ITOT
Q2 2024 65$354.1MVTI, VEA, DFEM, IJR, ITOT
Q1 2024 64$329.0MVTI, VEA, DFEM, IJR, ITOT