Oakwell Private Wealth Management, LLC Top Holdings and 13F Report (2026) About Oakwell Private Wealth Management, LLCInvestment ActivityOakwell Private Wealth Management, LLC has $603.17 million in total holdings as of June 30, 2026.Oakwell Private Wealth Management, LLC owns shares of 83 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.55% of the portfolio was purchased this quarter.About 6.34% of the portfolio was sold this quarter.This quarter, Oakwell Private Wealth Management, LLC has purchased 79 new stocks and bought additional shares in 24 stocks.Oakwell Private Wealth Management, LLC sold shares of 33 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $203,682,942Vanguard FTSE Developed Markets ETF $75,688,293Dimensional Emerging Markets Core Equity 2 ETF $42,139,071iShares Core S&P Small-Cap ETF $33,077,592Avantis U.S. Small Cap Value ETF $29,804,435 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $1,494,095 Holding65339F101 - NextEra Energy $1,001,456 Holding25434V815 - Dimensional US Small Cap Value ETF $534,875 Holding697435105 - Palo Alto Networks $403,768 Holding24703L202 - Dell Technologies $327,115 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 8,795 shares (about $1.49M)NextEra Energy 11,410 shares (about $1.00M)Caterpillar 842 shares (about $896.65K)JPMorgan Municipal ETF 13,366 shares (about $677.05K)Dimensional US Small Cap Value ETF 13,789 shares (about $534.88K) Largest Sales this Quarter Vanguard Total Stock Market ETF 33,423 shares (about $12.37M)Vanguard FTSE Developed Markets ETF 64,956 shares (about $4.63M)Dimensional Emerging Markets Core Equity 2 ETF 82,229 shares (about $3.34M)Avantis U.S. Small Cap Value ETF 17,998 shares (about $2.25M)iShares 0-3 Month Treasury Bond ETF 18,725 shares (about $1.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOakwell Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$203,682,942$12,367,845 â–¼-5.7%550,43533.8%ETFVEAVanguard FTSE Developed Markets ETF$75,688,293$4,628,114 â–¼-5.8%1,062,29212.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$42,139,071$3,341,785 â–¼-7.3%1,036,8877.0%ETFIJRiShares Core S&P Small-Cap ETF$33,077,592$1,849,723 â–¼-5.3%223,0305.5%ETFAVUVAvantis U.S. Small Cap Value ETF$29,804,435$2,245,432 â–¼-7.0%238,8944.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$18,735,564$214,209 â–¼-1.1%114,0533.1%ETFAVDVAvantis International Small Cap Value ETF$17,990,131$1,579,857 â–¼-8.1%174,5773.0%ETFDIMENSIONAL ETF TRUST$16,639,953$291,449 â–²1.8%310,4772.8%INTL COR FIX ETFNVDANVIDIA$12,048,046$30,214 â–²0.3%60,2132.0%TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$10,897,386$214,518 â–²2.0%441,9051.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,660,943$126,764 â–²1.3%122,2441.6%ETFSCHXSchwab US Large-Cap ETF$9,600,095$31,078 â–¼-0.3%326,2011.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$9,529,130$189,741 â–²2.0%394,7441.6%ETFJMUBJPMorgan Municipal ETF$9,514,023$677,055 â–²7.7%187,8201.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$8,645,878$114,471 â–²1.3%104,6081.4%ETFIEFAiShares Core MSCI EAFE ETF$8,061,919$23,083 â–¼-0.3%83,4741.3%ETFQQQInvesco QQQ$7,355,748$7,364 â–²0.1%9,9891.2%ETFVWOVanguard FTSE Emerging Markets ETF$6,091,006$69,479 â–¼-1.1%102,0441.0%ETFIVViShares Core S&P 500 ETF$4,976,4410.0%6,6450.8%ETFIETCiShares U.S. Tech Independence Focused ETF$3,796,207$1,843,301 â–¼-32.7%35,3630.6%ETFAAPLApple$3,253,924$410,611 â–²14.4%11,2450.5%TechnologyGOOGLAlphabet$3,253,609$124,726 â–¼-3.7%9,1040.5%Communication ServicesHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$3,245,214$271,675 â–²9.1%127,5630.5%ETFIWMiShares Russell 2000 ETF$2,748,817$6,610 â–¼-0.2%9,1490.5%ETFSCHESchwab Emerging Markets Equity ETF$2,541,318$2,357 â–¼-0.1%70,0860.4%ETFJPMJPMorgan Chase & Co.$2,510,576$286,736 â–¼-10.3%7,6700.4%FinanceSCHASchwab US Small-Cap ETF$2,421,740$19,871 â–¼-0.8%67,0290.4%ETFAMDAdvanced Micro Devices$2,324,981$613,488 â–¼-20.9%4,0020.4%TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,226,443$8,534 â–¼-0.4%24,5230.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,989,4420.0%5,8030.3%ETFEFAiShares MSCI EAFE ETF$1,951,624$4,051 â–²0.2%18,7870.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,852,831$1,885,045 â–¼-50.4%18,4050.3%ETFAMZNAmazon.com$1,746,246$223,554 â–²14.7%7,3270.3%Consumer DiscretionarySLYVSPDR S&P 600 Small Cap Value ETF$1,700,608$7,201 â–¼-0.4%15,5860.3%ETFBRK.BBerkshire Hathaway$1,604,291$500 â–¼0.0%3,2060.3%FinanceMSFTMicrosoft$1,597,776$1,254,569 â–¼-44.0%4,2830.3%TechnologyARISTA NETWORKS INC$1,494,095$1,494,095 â–²New Holding8,7950.2%COM SHSVOOVanguard S&P 500 ETF$1,424,381$20,603 â–²1.5%2,0740.2%ETFCATCaterpillar$1,326,865$896,646 â–²208.4%1,2460.2%IndustrialsSCHBSchwab US Broad Market ETF$1,260,9430.0%43,5410.2%ETFGLGlobe Life$1,252,189$1,251 â–²0.1%7,0080.2%FinanceSCHCSchwab International Small-Cap Equity ETF$1,242,507$5,919 â–¼-0.5%25,8210.2%ETFGOOGAlphabet$1,210,519$16,253 â–²1.4%3,4260.2%Communication ServicesDFACDimensional U.S. Core Equity 2 ETF$1,191,3770.0%26,8570.2%ETFORCLOracle$1,057,812$120,612 â–¼-10.2%7,2180.2%TechnologyNEENextEra Energy$1,001,456$1,001,456 â–²New Holding11,4100.2%UtilitiesMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$879,8930.0%16,7280.1%ETFLLYEli Lilly and Company$871,986$103,151 â–²13.4%7270.1%HealthcareAVGOBroadcom$819,238$185,075 â–²29.2%2,1690.1%TechnologyAVUSAvantis U.S. Equity ETF$805,495$66,602 â–¼-7.6%6,2890.1%ETFWALMART INC$791,440$70,333 â–¼-8.2%6,9880.1%COMXLKTechnology Select Sector SPDR Fund$721,880$60,014 â–¼-7.7%3,7890.1%ETFIVWiShares S&P 500 Growth ETF$720,6570.0%5,2400.1%ETFIJHiShares Core S&P Mid-Cap ETF$595,983$67,780 â–¼-10.2%7,7290.1%ETFSMHVanEck Semiconductor ETF$536,5180.0%8180.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$536,2140.0%10,5140.1%ETFDFSVDimensional US Small Cap Value ETF$534,875$534,875 â–²New Holding13,7890.1%ETFXOMExxonMobil$514,341$35,957 â–²7.5%3,7620.1%EnergyTSLATesla$476,540$127,442 â–¼-21.1%1,1330.1%Consumer DiscretionarySPSMSPDR Portfolio S&P 600 Small Cap ETF$456,2270.0%7,9110.1%ETFSCHMSchwab U.S. Mid-Cap ETF$429,7200.0%11,6550.1%ETFPANWPalo Alto Networks$403,768$403,768 â–²New Holding1,1840.1%TechnologyBNDXVanguard Total International Bond ETF$382,511$55,454 â–²17.0%7,8980.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$380,4450.0%7,5500.1%ETFUNPUnion Pacific$371,193$5,167 â–¼-1.4%1,3650.1%IndustrialsMETAMeta Platforms$364,493$1,077,142 â–¼-74.7%6470.1%Communication ServicesDELLDell Technologies$327,115$327,115 â–²New Holding7580.1%TechnologyIESCIES$325,454$433,449 â–¼-57.1%4430.1%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$307,9160.0%3,7170.1%ETFCVXChevron$307,319$23,869 â–²8.4%1,8540.1%EnergyDFAXDimensional World ex U.S. Core Equity 2 ETF$294,0200.0%7,9810.0%ETFMUMicron Technology$251,858$251,858 â–²New Holding2180.0%TechnologyKMIKinder Morgan$250,197$106,812 â–¼-29.9%7,8260.0%EnergySPYSPDR S&P 500 ETF Trust$237,7560.0%3180.0%ETFIWFiShares Russell 1000 Growth ETF$235,426$176,570 â–²300.0%1,8960.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$227,010$227,010 â–²New Holding1,9320.0%ETFSPLGSPDR Portfolio S&P 500 ETF$223,129$223,129 â–²New Holding2,5390.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$209,993$209,993 â–²New Holding2,1770.0%ETFMLMMartin Marietta Materials$205,882$4,037 â–²2.0%3570.0%MaterialsDISVDimensional International Small Cap Value ETF$204,262$204,262 â–²New Holding5,0900.0%ETFTSNTyson Foods$204,119$1,202 â–²0.6%3,5650.0%Consumer StaplesASMLASML$200,933$200,933 â–²New Holding1010.0%TechnologySDYSPDR S&P Dividend ETF$200,117$200,117 â–²New Holding1,3150.0%ETFVVisa$0$1,631,567 â–¼-100.0%00.0%FinanceQQQMInvesco NASDAQ 100 ETF$0$432,762 â–¼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC$0$420,848 â–¼-100.0%00.0%CL AOXYOccidental Petroleum$0$410,215 â–¼-100.0%00.0%EnergyABBVAbbVie$0$218,795 â–¼-100.0%00.0%HealthcareTSMTaiwan Semiconductor Manufacturing$0$210,205 â–¼-100.0%00.0%TechnologyTFISPDR Nuveen ICE Municipal Bond ETF$0$200,403 â–¼-100.0%00.0%ETFARCCAres Capital$0$200,026 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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