Oakwell Private Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Oakwell Private Wealth Management, LLC reported 79 stock positions worth $560.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.9%) and Dimensional Emrg MRKT Core (DFEM, 6.9%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 38 and reduced 23. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +7%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
Austin, TX
CIK
0001844024
Portfolio Value
$560.2M (Q1 2026)
SEC Filing
0001941040-26-000290 ↗ filed May 1, 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 Q4 2025 Q1 2026: $560.2M $560.2M Q1 2026 Q2 2026: $603.2M Q2 2026

Holdings 79 stocks · $560.2M
VTI VG Morningstar TS MKT ETF-US 33.44% 583,858 $187.3M Add +8.0%
VEA Vanguard Ftse Developed ETF 12.89% 1,127,248 $72.2M Add +7.4%
DFEM Dimensional Emrg MRKT Core 6.90% 1,119,116 $38.7M Add +5.4%
IJR iShares Core S&P Small-Cap E 5.23% 235,502 $29.3M Add +6.5%
AVUV Avantis US Small Cap Value 5.07% 256,892 $28.4M Add +7.7%
AVDV Avantis Intl S/C Value ETF 3.39% 189,908 $19.0M Add +7.3%
ITOT iShares Core S&P Total U.S. 2.93% 115,357 $16.4M Add +0.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 2.86% 305,039 $16.0M Add +4.1%
SCHR Schwab Intermediate-Term US 1.93% 433,206 $10.8M Add +4.1%
NVDA Nvidia Corp. 1.87% 60,062 $10.5M Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 1.71% 120,640 $9.6M Add +3.9%
SCHO Schwab Short-Term US Treas 1.68% 386,884 $9.4M Add +4.1%
JMUB JPMorgan Municipal ETF 1.56% 174,454 $8.7M Add +3.5%
VCIT Vanguard Int-Term Corporate 1.52% 103,223 $8.5M Add +4.4%
SCHX Schwab US Large-Cap ETF 1.50% 327,257 $8.4M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 1.35% 83,713 $7.6M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.03% 9,979 $5.8M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 1.00% 103,208 $5.6M Reduce -1.2%
IETC iShares U.S. Tech Independen 0.83% 52,534 $4.6M Add +101.3%
IVV iShares Core S&P 500 ETF 0.77% 6,645 $4.3M No change
SGOV iShares 0-3 Month Treasury B 0.67% 37,130 $3.7M Add +77.2%
HYMB SS SPDR N Ice HY Muni ETF 0.52% 116,884 $2.9M Add +3.1%
MSFT Microsoft Corp. 0.51% 7,646 $2.8M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.49% 9,453 $2.7M Add +4.4%
JPM JPMorgan Chase & Co. 0.45% 8,546 $2.5M Add +6.8%
AAPL Apple Inc. 0.45% 9,826 $2.5M Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.41% 70,151 $2.3M No change
IWM iShares Russell 2000 ETF 0.41% 9,171 $2.3M No change
SCHA Schwab US Small-Cap ETF 0.35% 67,579 $2.0M Add +1.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.35% 24,617 $1.9M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.33% 18,748 $1.8M Add +1.4%
V Visa Inc. Class A 0.29% 5,398 $1.6M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 3,207 $1.5M Add +4.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.26% 15,652 $1.5M No change
META Meta Platforms Inc. Class A 0.26% 2,559 $1.5M Add +10.2%
MTUM iShares MSCI USA Momentum Fa 0.25% 5,803 $1.4M Reduce -3.2%
AMZN Amazon.com Inc. 0.24% 6,389 $1.3M Reduce -4.3%
VOO Vanguard S&P 500 ETF 0.22% 2,044 $1.2M Reduce -0.8%
SCHC Schwab Intl Small-Cap Equity 0.22% 25,944 $1.2M Reduce -1.4%
ORCL Oracle Corp. 0.21% 8,041 $1.2M Add +11.4%
SCHB Schwab US Broad Market ETF 0.20% 43,541 $1.1M No change
DFAC Dimensional US Core Equity 2 0.19% 26,857 $1.0M No change
AMD Advanced Micro Devices 0.18% 5,058 $1.0M Add +2.1%
GL Globe Life Inc. 0.17% 7,001 $974K No change
GOOG Alphabet Inc. Class C 0.17% 3,380 $970K Add +6.6%
WMT Walmart Inc. 0.17% 7,609 $946K Add +0.1%
MUNI PIMCO Intermediate Municipal 0.16% 16,728 $873K No change
AVUS Avantis U.S. Equity ETF 0.14% 6,809 $757K No change
XOM Exxon Mobil Corp. 0.11% 3,499 $594K Reduce -10.4%
IVW iShares S&P 500 Growth ETF 0.11% 5,240 $593K No change
LLY Eli Lilly & Co. 0.11% 641 $590K Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.10% 8,608 $581K Reduce -20.2%
XLK SS Technology Select Sector 0.10% 4,104 $545K Add +1.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 10,514 $536K Reduce -64.4%
TSLA Tesla Inc. 0.10% 1,436 $534K Reduce -42.3%
AVGO Broadcom Inc. 0.09% 1,679 $520K Reduce -41.5%
IESC Ies Holdings Inc. 0.09% 1,033 $492K Add +74.5%
QQQM Invesco Nasdaq 100 ETF 0.08% 1,821 $433K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.08% 2,877 $421K Reduce -4.8%
OXY Occidental Petroleum Corp. 0.07% 6,311 $410K Reduce -20.4%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 7,911 $382K No change
KMI Kinder Morgan Inc. 0.07% 11,167 $374K Reduce -3.9%
SCHM Schwab US Mid Cap ETF 0.06% 11,655 $361K Reduce -35.5%
CVX Chevron Corp. 0.06% 1,710 $354K Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 7,550 $345K Add +23.3%
UNP Union Pacific Corp. 0.06% 1,384 $336K Add +2.8%
BNDX Vanguard Total Intl Bond ETF 0.06% 6,753 $324K No change
SMH Vaneck Semiconductor ETF 0.06% 818 $314K No change
CAT Caterpillar Inc. 0.05% 404 $286K Add +0.3%
DFAX Dimensional World Ex US Core 0.05% 7,981 $271K No change
IEMG iShares Core MSCI Emerging 0.05% 3,717 $259K Add +1.5%
TSN Tyson Foods Inc. Class A 0.04% 3,544 $227K No change
ABBV Abbvie Inc. 0.04% 1,006 $219K Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 622 $210K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 318 $207K Reduce -2.1%
MLM Martin Marietta Materials 0.04% 350 $206K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.04% 474 $202K No change
TFI SS SPDR N Ice Muni Bond ETF 0.04% 4,420 $200K Reduce -0.7%
ARCC Ares Capital Corp. 0.04% 11,100 $200K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.0% 0.51% −0.19
JMST JPM Ultra-Short Muni Income Reduce -64.4% 0.10% −0.19
SCHX Schwab US Large-Cap ETF Reduce -0.2% 1.50% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 1.03% −0.12
TSLA Tesla Inc. Reduce -42.3% 0.10% −0.11
AVGO Broadcom Inc. Reduce -41.5% 0.09% −0.09
AAPL Apple Inc. Reduce -0.6% 0.45% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -1.2% 1.00% −0.05
HD Home Depot Inc. Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -4.3% 0.24% −0.05
MELI MercadoLibre Inc. Sold out 0.00% −0.04
SCHM Schwab US Mid Cap ETF Reduce -35.5% 0.06% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.4% 0.35% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -3.2% 0.25% −0.03
IJH iShares Core S&P Midcap ETF Reduce -20.2% 0.10% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -4.8% 0.08% −0.03
LLY Eli Lilly & Co. Reduce -0.5% 0.11% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.8% 0.22% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -1.4% 0.22% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 0.04% −0.00
MLM Martin Marietta Materials Reduce -0.3% 0.04% −0.00
TFI SS SPDR N Ice Muni Bond ETF Reduce -0.7% 0.04% −0.00
KMI Kinder Morgan Inc. Reduce -3.9% 0.07% +0.01
OXY Occidental Petroleum Corp. Reduce -20.4% 0.07% +0.01
XOM Exxon Mobil Corp. Reduce -10.4% 0.11% +0.02

Portfolio Buys Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Add +7.4% 12.89% +0.65
AVUV Avantis US Small Cap Value Add +7.7% 5.07% +0.53
DFEM Dimensional Emrg MRKT Core Add +5.4% 6.90% +0.34
IETC iShares U.S. Tech Independen Add +101.3% 0.83% +0.33
AVDV Avantis Intl S/C Value ETF Add +7.3% 3.39% +0.28
SGOV iShares 0-3 Month Treasury B Add +77.2% 0.67% +0.27
IJR iShares Core S&P Small-Cap E Add +6.5% 5.23% +0.27
IESC Ies Holdings Inc. Add +74.5% 0.09% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
CVX Chevron Corp. Add +1.0% 0.06% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +23.3% 0.06% +0.01
WMT Walmart Inc. Add +0.1% 0.17% +0.01
CAT Caterpillar Inc. Add +0.3% 0.05% +0.01
UNP Union Pacific Corp. Add +2.8% 0.06% +0.00
IEMG iShares Core MSCI Emerging Add +1.5% 0.05% +0.00
ABBV Abbvie Inc. Add +1.0% 0.04% −0.00
SCHA Schwab US Small-Cap ETF Add +1.1% 0.35% −0.00
EFA iShares MSCI Eafe ETF Add +1.4% 0.33% −0.01
QQQM Invesco Nasdaq 100 ETF Add +0.1% 0.08% −0.01
HYMB SS SPDR N Ice HY Muni ETF Add +3.1% 0.52% −0.01
XLK SS Technology Select Sector Add +1.5% 0.10% −0.01
GOOG Alphabet Inc. Class C Add +6.6% 0.17% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +4.3% 0.27% −0.01
SCHO Schwab Short-Term US Treas Add +4.1% 1.68% −0.01
AMD Advanced Micro Devices Add +2.1% 0.18% −0.01
VCIT Vanguard Int-Term Corporate Add +4.4% 1.52% −0.02
SCHR Schwab Intermediate-Term US Add +4.1% 1.93% −0.02
VCSH Vanguard S/T Corp. Bond ETF Add +3.9% 1.71% −0.02
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +4.1% 2.86% −0.02
META Meta Platforms Inc. Class A Add +10.2% 0.26% −0.02
JMUB JPMorgan Municipal ETF Add +3.5% 1.56% −0.03
JPM JPMorgan Chase & Co. Add +6.8% 0.45% −0.03
V Visa Inc. Class A Add +7.5% 0.29% −0.04
IEFA iShares Core MSCI Eafe ETF Add +0.1% 1.35% −0.04
GOOGL Alphabet Inc. Class A Add +4.4% 0.49% −0.04
ORCL Oracle Corp. Add +11.4% 0.21% −0.05
NVDA Nvidia Corp. Add +1.0% 1.87% −0.20
ITOT iShares Core S&P Total U.S. Add +0.1% 2.93% −0.27
VTI VG Morningstar TS MKT ETF-US Add +8.0% 33.44% −0.40

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