Oak Wealth Advisors LLC Top Holdings and 13F Report (2026) About Oak Wealth Advisors LLCInvestment ActivityOak Wealth Advisors LLC has $222.79 million in total holdings as of September 30, 2026.Oak Wealth Advisors LLC owns shares of 75 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.82% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, Oak Wealth Advisors LLC has purchased 68 new stocks and bought additional shares in 39 stocks.Oak Wealth Advisors LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $31,700,723Avantis International Equity ETF $27,705,714iShares Core S&P 500 ETF $22,505,368Dimensional International Core Equity Market ETF $17,031,475Dimensional US Core Equity Market ETF $11,814,514 Largest New Holdings this Quarter 833445109 - Snowflake $1,211,890 Holding25434V732 - Dimensional Emerging Markets Core Equity 2 ETF $511,435 Holding72201R635 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund $350,558 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $346,857 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $312,620 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 22,364 shares (about $2.86M)VANGUARD MUN BD FDS 35,800 shares (about $2.56M)Snowflake 3,569 shares (about $1.21M)BLACKROCK ETF TRUST 40,557 shares (about $1.21M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 24,011 shares (about $1.19M) Largest Sales this Quarter Avantis Emerging Markets Equity ETF 3,382 shares (about $317.98K)iShares National Muni Bond ETF 2,688 shares (about $271.76K)VANGUARD MUN BD FDS 2,033 shares (about $193.84K)Dimensional U.S. Equity ETF 1,353 shares (about $112.34K)Vanguard Real Estate ETF 799 shares (about $71.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$31,700,723$2,864,603 ▲9.9%247,48814.2%ETFAVDEAvantis International Equity ETF$27,705,714$795,312 ▲3.0%307,46512.4%ETFIVViShares Core S&P 500 ETF$22,505,368$329,317 ▲1.5%29,38610.1%ETFDFAIDimensional International Core Equity Market ETF$17,031,475$373 ▲0.0%411,0907.6%ETFDFAUDimensional US Core Equity Market ETF$11,814,514$131,319 ▲1.1%225,6405.3%ETFAVEMAvantis Emerging Markets Equity ETF$11,599,991$317,975 ▼-2.7%123,3785.2%ETFAVUVAvantis U.S. Small Cap Value ETF$9,607,915$311,266 ▲3.3%81,5824.3%ETFJ P MORGAN EXCHANGE TRADED F$8,054,502$215,050 ▲2.7%116,4453.6%HEDG EQU LAD ETFBNDVanguard Total Bond Market ETF$7,247,278$892,169 ▲14.0%103,3113.3%ETFAVDVAvantis International Small Cap Value ETF$7,198,570$142,414 ▲2.0%65,8123.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,701,847$593,796 ▲9.7%263,9563.0%ETFDFUSDimensional U.S. Equity ETF$5,948,075$112,339 ▼-1.9%71,6382.7%ETFVANGUARD MUN BD FDS$3,791,888$2,562,183 ▲208.4%52,9821.7%CORE TAX EXEMPTAAPLApple$2,637,066$162,506 ▲6.6%7,9191.2%TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,600,855$1,193,098 ▲84.8%52,3421.2%ETFDFAEDimensional Emerging Core Equity Market ETF$2,560,0640.0%65,1251.1%ETFVTEBVanguard Tax-Exempt Bond ETF$2,500,652$1,105,949 ▲79.3%52,8011.1%ETFBLACKROCK ETF TRUST$2,050,380$1,211,040 ▲144.3%68,6660.9%ISHA SYST AL ETFCOHEN & STEERS ETF TRUST$2,014,993$300,855 ▲17.6%75,4680.9%REAL EST ACT ETFSPYSPDR S&P 500 ETF Trust$1,722,956$268,473 ▲18.5%2,2590.8%ETFAVNMAvantis All International Markets Equity ETF$1,717,905$120,008 ▲7.5%20,6850.8%ETFVBVanguard Small-Cap ETF$1,515,648$9,672 ▲0.6%5,3280.7%ETFVANGUARD MUN BD FDS$1,445,526$193,836 ▼-11.8%15,1610.6%INTERMEDIATE TRMMSFTMicrosoft$1,265,118$159,486 ▲14.4%2,4670.6%TechnologyVEUVanguard FTSE All-World ex-US ETF$1,261,3790.0%15,2030.6%ETFIWBiShares Russell 1000 ETF$1,249,222$950,857 ▲318.7%3,0020.6%ETFSNOWSnowflake$1,211,890$1,211,890 ▲New Holding3,5690.5%TechnologyIWFiShares Russell 1000 Growth ETF$1,124,334$10,021 ▲0.9%8,9760.5%ETFVTIVanguard Total Stock Market ETF$1,100,884$30,684 ▼-2.7%2,9420.5%ETFVTVVanguard Value ETF$1,092,2840.0%5,0550.5%ETFQQQInvesco QQQ$1,011,7320.0%1,3670.5%ETFNVDANVIDIA$942,356$27,636 ▲3.0%4,1260.4%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$930,767$1,891 ▲0.2%9,8450.4%ETFDFUVDimensional US Marketwide Value ETF$924,605$19,030 ▼-2.0%16,8110.4%ETFVOOVanguard S&P 500 ETF$914,914$133,206 ▲17.0%1,3050.4%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$880,796$741 ▲0.1%17,8260.4%ETFAVSUAvantis Responsible U.S. Equity ETF$844,104$174,524 ▲26.1%9,5910.4%ETFVEAVanguard FTSE Developed Markets ETF$784,3360.0%11,1080.4%ETFMUBiShares National Muni Bond ETF$747,837$271,757 ▼-26.7%7,3970.3%ETFMCDMcDonald's$724,690$49,652 ▲7.4%3,1380.3%Consumer DiscretionaryDFIVDimensional International Value ETF$694,450$1,676 ▲0.2%12,4320.3%ETFVXUSVanguard Total International Stock ETF$674,9300.0%7,9440.3%ETFGOOGLAlphabet$645,494$130,750 ▲25.4%1,8760.3%Communication ServicesJ P MORGAN EXCHANGE TRADED F$598,622$179,846 ▲42.9%10,8310.3%INTL HDGD EQT LAIVWiShares S&P 500 Growth ETF$579,567$35,707 ▼-5.8%4,0740.3%ETFLLYEli Lilly and Company$566,969$16,199 ▼-2.8%4900.3%HealthcareAMZNAmazon.com$566,567$61,042 ▲12.1%2,2740.3%Consumer DiscretionaryDFACDimensional U.S. Core Equity 2 ETF$565,640$445 ▲0.1%12,7250.3%ETFVNQVanguard Real Estate ETF$533,926$71,614 ▼-11.8%5,9570.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$511,435$511,435 ▲New Holding12,8760.2%ETFAVSDAvantis Responsible International Equity ETF$497,263$87,710 ▲21.4%6,2420.2%ETFASTERA LABS INC$485,5430.0%1,3640.2%COMBRK.BBerkshire Hathaway$462,596$11,453 ▼-2.4%9290.2%FinanceMUMicron Technology$461,1930.0%4330.2%TechnologyICFiShares Select U.S. REIT ETF$428,902$3,774 ▼-0.9%6,8190.2%ETFVANGUARD MALVERN FDS$397,622$62,356 ▲18.6%5,4010.2%CORE BD ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$387,092$1,444 ▲0.4%10,4560.2%ETFAVLVAvantis U.S. Large Cap Value ETF$369,3570.0%4,0840.2%ETFJPMJPMorgan Chase & Co.$367,221$151,851 ▲70.5%1,1100.2%FinanceVUGVanguard Growth ETF$363,3240.0%4,0320.2%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$350,558$350,558 ▲New Holding8,2310.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$346,857$346,857 ▲New Holding3,7850.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$312,620$312,620 ▲New Holding3,8500.1%ETFAVGEAvantis All Equity Markets ETF$298,138$58,802 ▲24.6%3,0320.1%ETFSPLGSPDR Portfolio S&P 500 ETF$293,066$293,066 ▲New Holding3,2650.1%ETFJNJJohnson & Johnson$281,154$281,154 ▲New Holding1,0620.1%HealthcareIJTiShares S&P Small-Cap 600 Growth ETF$280,5780.0%1,7500.1%ETFBSVVanguard Short-Term Bond ETF$257,926$257,926 ▲New Holding3,3760.1%ETFDFASDimensional U.S. Small Cap ETF$237,3700.0%3,0660.1%ETFUSRTiShares Core U.S. REIT ETF$236,406$236,406 ▲New Holding3,8390.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$230,5490.0%7,3260.1%ETFDFSUDimensional US Sustainability Core 1 ETF$215,566$472 ▲0.2%4,5700.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$204,117$204,117 ▲New Holding2,5150.1%ETFEEMiShares MSCI Emerging Markets ETF$203,1080.0%3,0410.1%ETFIVEiShares S&P 500 Value ETF$200,430$200,430 ▲New Holding8780.1%ETFDFSVDimensional US Small Cap Value ETF$0$3,299,511 ▼-100.0%00.0%ETFSCHFSchwab International Equity ETF$0$401,705 ▼-100.0%00.0%ETFGLWCorning$0$229,887 ▼-100.0%00.0%TechnologyINTCIntel$0$229,412 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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