Live Oak Private Wealth LLC Top Holdings and 13F Report (2026) About Live Oak Private Wealth LLCInvestment ActivityLive Oak Private Wealth LLC has $799.77 million in total holdings as of June 30, 2026.Live Oak Private Wealth LLC owns shares of 211 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 11.64% of the portfolio was purchased this quarter.About 10.12% of the portfolio was sold this quarter.This quarter, Live Oak Private Wealth LLC has purchased 207 new stocks and bought additional shares in 37 stocks.Live Oak Private Wealth LLC sold shares of 93 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $41,514,979Berkshire Hathaway $30,949,122Apple $20,995,174Dimensional World ex U.S. Core Equity 2 ETF $20,511,141Alphabet $19,912,537 Largest New Holdings this Quarter 217204106 - Copart $7,070,187 Holding579780206 - McCormick & Company, Incorporated $6,715,692 Holding189054109 - Clorox $6,259,528 Holding892331307 - Toyota Motor $6,080,804 Holding438516205 - HONEYWELL INTL INC $5,027,898 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 400,848 shares (about $20.72M)Copart 250,804 shares (about $7.07M)McCormick & Company, Incorporated 133,195 shares (about $6.72M)Dimensional World ex U.S. Core Equity 2 ETF 178,929 shares (about $6.59M)Clorox 65,586 shares (about $6.26M) Largest Sales this Quarter Vishay Intertechnology 240,330 shares (about $12.92M)Qualcomm 53,595 shares (about $9.90M)Mosaic 201,660 shares (about $4.27M)Dollar Tree 22,993 shares (about $2.78M)TJX Companies 11,742 shares (about $1.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLive Oak Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$41,514,979$20,719,833 â–²99.6%803,1535.2%ETFBRK.BBerkshire Hathaway$30,949,122$1,769,379 â–¼-5.4%61,8503.9%FinanceAAPLApple$20,995,174$1,235,572 â–¼-5.6%72,5572.6%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$20,511,141$6,591,742 â–²47.4%556,7632.6%ETFGOOGAlphabet$19,912,537$1,119,345 â–¼-5.3%56,3572.5%Computer and TechnologyBACBank of America$19,656,087$1,405,809 â–¼-6.7%344,9652.5%FinanceSCHWCharles Schwab$18,778,855$1,030,470 â–¼-5.2%203,5212.3%FinanceGOOGLAlphabet$18,237,103$974,556 â–¼-5.1%51,0312.3%Computer and TechnologyJPMJPMorgan Chase & Co.$16,046,088$595,742 â–¼-3.6%49,0212.0%FinanceCSCOCisco Systems$15,788,713$1,003,107 â–¼-6.0%134,4182.0%Computer and TechnologyDLTRDollar Tree$15,262,560$2,781,003 â–¼-15.4%126,1891.9%Retail/WholesaleMSFTMicrosoft$14,916,017$944,118 â–¼-6.0%39,9871.9%Computer and TechnologyLOWLowe's Companies$14,603,094$184,110 â–²1.3%66,2301.8%Retail/WholesaleHCAHCA Healthcare$12,971,053$650,346 â–¼-4.8%33,2681.6%MedicalBNBrookfield$12,779,598$879,782 â–¼-6.4%300,0611.6%FinanceDFSDDimensional Short-Duration Fixed Income ETF$12,501,141$4,563,706 â–²57.5%261,8041.6%ETFRTXRTX$11,937,227$61,662 â–¼-0.5%62,9171.5%AerospaceUNHUnitedHealth Group$11,785,359$1,272,262 â–¼-9.7%28,3551.5%MedicalADIAnalog Devices$11,489,390$941,298 â–¼-7.6%28,9281.4%Computer and TechnologyNVSNovartis$11,350,603$456,369 â–¼-3.9%72,4261.4%MedicalRYRoyal Bank Of Canada$11,338,438$185,031 â–²1.7%54,7831.4%FinanceMKLMarkel Group$11,337,223$706,990 â–¼-5.9%5,8051.4%Multi-Sector ConglomeratesNEMNewmont$11,012,776$478,114 â–¼-4.2%117,9101.4%Basic MaterialsCVXChevron$10,972,636$316,933 â–¼-2.8%66,1961.4%EnergyMRKMerck & Co., Inc.$9,996,553$198,404 â–¼-1.9%77,7941.2%MedicalMETMetLife$9,685,357$235,215 â–¼-2.4%114,4711.2%FinanceAMATApplied Materials$9,556,509$767,095 â–¼-7.4%13,2181.2%Computer and TechnologyVSHVishay Intertechnology$9,326,239$12,924,920 â–¼-58.1%173,4151.2%Computer and TechnologyMAMastercard$9,129,376$945,552 â–¼-9.4%17,7751.1%Business ServicesVVisa$8,790,462$992,577 â–¼-10.1%25,6211.1%Business ServicesSLBSLB$8,739,111$439,099 â–¼-4.8%187,9781.1%EnergySONYSony$8,655,148$458,471 â–¼-5.0%431,4631.1%Consumer DiscretionaryDFAIDimensional International Core Equity Market ETF$8,588,663$2,511,341 â–²41.3%208,2101.1%ETFIVZInvesco$8,471,979$468,343 â–¼-5.2%321,0301.1%FinanceDISWalt Disney$8,330,518$449,583 â–¼-5.1%86,5511.0%Consumer DiscretionaryAAgilent Technologies$8,301,832$294,881 â–²3.7%62,5001.0%MedicalDHRDanaher$8,034,071$938,305 â–¼-10.5%42,1781.0%MedicalTJXTJX Companies$7,979,665$1,778,915 â–¼-18.2%52,6711.0%Retail/WholesaleBABoeing$7,972,807$67,755 â–²0.9%36,8311.0%AerospaceUPSUnited Parcel Service$7,872,948$33,862 â–¼-0.4%73,2371.0%TransportationDEODiageo$7,246,713$417,653 â–¼-5.4%90,1560.9%Consumer StaplesFCNCAFirst Citizens BancShares$7,187,574$22,890 â–¼-0.3%3,4540.9%FinanceAONAON$7,131,025$479,625 â–¼-6.3%21,4990.9%FinanceTSMTaiwan Semiconductor Manufacturing$7,115,793$455,602 â–¼-6.0%14,9000.9%Computer and TechnologyCPRTCopart$7,070,187$7,070,187 â–²New Holding250,8040.9%Business ServicesMKCMcCormick & Company, Incorporated$6,715,692$6,715,692 â–²New Holding133,1950.8%Consumer StaplesTMOThermo Fisher Scientific$6,491,730$479,810 â–¼-6.9%12,9480.8%MedicalCLXClorox$6,259,528$6,259,528 â–²New Holding65,5860.8%Consumer StaplesTMToyota Motor$6,080,804$6,080,804 â–²New Holding36,1050.8%Auto/Tires/TrucksABTAbbott Laboratories$6,072,506$890,795 â–¼-12.8%66,9220.8%MedicalDFCFDimensional Core Fixed Income ETF$5,362,232$1,352,071 â–²33.7%127,0370.7%ETFXOMExxonMobil$5,201,800$198,655 â–¼-3.7%38,0470.7%EnergyMCOMoody's$5,131,389$212,411 â–¼-4.0%11,3300.6%FinanceHONEYWELL INTL INC$5,027,898$5,027,898 â–²New Holding22,4560.6%COMHONEYWELL AEROSPACE INC$4,964,553$4,964,553 â–²New Holding22,4560.6%COMDIMENSIONAL ETF TRUST$4,770,070$3,803,676 â–²393.6%93,9360.6%ULTR FIX INC ETFPMPhilip Morris International$4,757,028$325,095 â–¼-6.4%26,2950.6%Consumer StaplesLENLennar$4,726,112$392,365 â–¼-7.7%52,2280.6%ConstructionFERGUSON ENTERPRISES INC$4,523,984$51,263 â–¼-1.1%19,0620.6%COMMON STOCK NEWABBVAbbVie$4,414,017$84,551 â–¼-1.9%17,5410.6%MedicalDUHPDimensional US High Profitability ETF$4,307,496$4,307,496 â–²New Holding103,2230.5%ETFSUNBELT RENTALS HOLDINGS INC$4,088,367$219,642 â–¼-5.1%54,6500.5%SHSDFATDimensional U.S. Targeted Value ETF$4,036,7950.0%57,7510.5%ETFCATCaterpillar$3,679,230$53,245 â–¼-1.4%3,4550.5%IndustrialsGABGabelli Equity Trust$3,595,543$685,307 â–²23.5%635,2550.4%FinanceDFAEDimensional Emerging Core Equity Market ETF$3,581,143$875,372 â–²32.4%89,0610.4%ETFAMZNAmazon.com$3,462,365$9,057 â–²0.3%14,5270.4%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$3,178,705$518,081 â–²19.5%71,6570.4%ETFIVViShares Core S&P 500 ETF$3,018,251$464,346 â–²18.2%4,0300.4%ETFDUKDuke Energy$2,945,514$127 â–²0.0%23,2700.4%UtilitiesICLRIcon$2,807,327$809,662 â–¼-22.4%16,1610.4%MedicalGDVThe Gabelli Dividend & Income Trust$2,681,9270.0%91,2220.3%Financial ServicesHTDJohn Hancock Tax-Advantaged Dividend Income Fund$2,615,3250.0%102,6020.3%Financial ServicesDFICDimensional International Core Equity 2 ETF$2,612,635$451,927 â–¼-14.7%70,1190.3%ETFLINDE PLC$2,516,340$295,277 â–¼-10.5%4,8490.3%SHSEFAiShares MSCI EAFE ETF$2,451,3600.0%23,5980.3%FinanceWALMART INC$2,396,129$28,315 â–¼-1.2%21,1560.3%COMLLYEli Lilly and Company$2,248,931$61,171 â–¼-2.6%1,8750.3%MedicalBRK.ABerkshire Hathaway$2,246,5500.0%30.3%FinanceETGEaton Vance Tax-Advantaged Global Dividend Income Fund$2,173,9430.0%92,3510.3%Financial ServicesFNDFloor & Decor$2,087,869$384,237 â–¼-15.5%35,1730.3%Retail/WholesaleGSThe Goldman Sachs Group$1,950,160$4,046 â–¼-0.2%1,9280.2%FinanceHDHome Depot$1,898,829$43,027 â–¼-2.2%5,3840.2%Retail/WholesaleJNJJohnson & Johnson$1,813,092$82,794 â–¼-4.4%7,1390.2%MedicalDINTDavis Select International ETF$1,730,919$20,463 â–¼-1.2%60,7340.2%ETFWTWWillis Towers Watson Public$1,729,485$265,552 â–¼-13.3%6,6170.2%FinanceBAMBrookfield Asset Management$1,708,830$225,685 â–¼-11.7%38,1010.2%FinanceNVDANVIDIA$1,592,916$18,008 â–¼-1.1%7,9610.2%Computer and TechnologySAPSAP$1,570,073$1,570,073 â–²New Holding10,1880.2%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,551,099$1,551,099 â–²New Holding16,9260.2%ETFICEIntercontinental Exchange$1,513,884$1,153,295 â–²319.8%12,2970.2%FinanceACNAccenture$1,464,908$1,464,908 â–²New Holding11,7720.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,443,4270.0%13,0840.2%ETFORLYO'Reilly Automotive$1,442,682$58,569 â–¼-3.9%15,6660.2%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$1,339,791$247,906 â–¼-15.6%32,9670.2%ETFAMGNAmgen$1,307,9770.0%3,6120.2%MedicalSPYSPDR S&P 500 ETF Trust$1,295,546$7,467 â–²0.6%1,7350.2%FinanceIWMiShares Russell 2000 ETF$1,288,6300.0%4,2890.2%FinanceADPAutomatic Data Processing$1,264,8700.0%5,6480.2%Computer and TechnologyVTRSViatris$1,263,079$426,807 â–¼-25.3%79,5390.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
