Oak Wealth Advisors

NORTHBROOK, ILfiles as Oak Wealth Advisors LLC

$208m in 68 US stocks at the end of 30 June 2026. The top 10 are 71.3% of the money. It changed about 3.8% of the portfolio this quarter.

Value

$208m

Stocks

Top 10 share

71.3%

Turnover

3.8%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.4% of the fund
Astera LabsALAB
0.3% of the fund
Micron TechnologyMU
0.2% of the fund
Schwab Strategic TRSCHF
0.2% of the fund
Vanguard Malvern FDSVCRB
0.2% of the fund
American Centy ETF TRAVGE
0.1% of the fund
CorningGLW
0.1% of the fund
IntelINTC
0.1% of the fund
JPMorgan ChaseJPM
0.1% of the fund
Dimensional ETF TrustDFSU
0.1% of the fund
Ishares TREEM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
3.2% of the fund
+5%
Pimco ETF TRPYLD
3.1% of the fund
+29%
AppleAAPL
1.0% of the fund
+37%
Cohen & Steers ETF TrustCSRE
0.9% of the fund
+2%
American Centy ETF TRAVNM
0.8% of the fund
+8%
Pimco ETF TRMUNI
0.7% of the fund
+27%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+5%
Vanguard MUN BD FDSVCRM
0.6% of the fund
+9%
Invesco QQQ TRQQQ
0.5% of the fund
+2%
MicrosoftMSFT
0.4% of the fund
+5%
NvidiaNVDA
0.4% of the fund
+7%
Vanguard Index FDSVNQ
0.3% of the fund
+12%
Eli LillyLLY
0.3% of the fund
+13%
AlphabetGOOGL
0.3% of the fund
+58%
Amazon.comAMZN
0.2% of the fund
+60%
Berkshire HathawayBRK-B
0.2% of the fund
+37%
J P Morgan Exchange Traded FHOLA
0.2% of the fund
+76%
American Centy ETF TRAVSD
0.2% of the fund
+23%

Cut

Sold some of their stake.

Vanguard Index FDSVTV
0.5% of the fund
-4%
Ishares TRMUB
0.5% of the fund
-9%
Vanguard Star FDSVXUS
0.3% of the fund
-9%
American Centy ETF TRAVSU
0.3% of the fund
-12%
Ishares TRICF
0.2% of the fund
-8%
Ishares TRIWB
0.1% of the fund
-12%
Schwab Strategic TRFNDX
0.1% of the fund
-6%

Sold out

Sold their entire stake.

None this quarter.

Holdings

American Centy ETF TRAVUS
Share
13.8%
Value
$29m
Shares
225,124
Held
American Centy ETF TRAVDE
Share
12.8%
Value
$27m
Shares
298,639
Held
Ishares TRIVV
Share
10.4%
Value
$22m
Shares
28,956
Held
Dimensional ETF TrustDFAI
Share
8.1%
Value
$17m
Shares
411,081
Held
American Centy ETF TRAVEM
Share
5.9%
Value
$12m
Shares
126,760
Held
Dimensional ETF TrustDFAU
Share
5.5%
Value
$12m
Shares
223,132
Held
American Centy ETF TRAVUV
Share
4.7%
Value
$10m
Shares
78,939
Held
J P Morgan Exchange Traded FHELO
Share
3.7%
Value
$8m
Shares
113,336
Held
Vanguard BD Index FDSBND
Share
3.2%
Value
$7m
Shares
90,593
+5%
American Centy ETF TRAVDV
Share
3.2%
Value
$7m
Shares
64,510
Held
Pimco ETF TRPYLD
Share
3.1%
Value
$6m
Shares
240,569
+29%
Dimensional ETF TrustDFUS
Share
2.9%
Value
$6m
Shares
72,991
Held
Dimensional ETF TrustDFSV
Share
1.6%
Value
$3m
Shares
85,061
Held
Dimensional ETF TrustDFAE
Share
1.3%
Value
$3m
Shares
65,125
Held
AppleAAPL
Share
1.0%
Value
$2m
Shares
7,431
+37%
Cohen & Steers ETF TrustCSRE
Share
0.9%
Value
$2m
Shares
64,200
+2%
Vanguard MUN BD FDSVTEI
Share
0.8%
Value
$2m
Shares
17,194
Held
Vanguard Index FDSVB
Share
0.8%
Value
$2m
Shares
5,294
Held
American Centy ETF TRAVNM
Share
0.8%
Value
$2m
Shares
19,240
+8%
Pimco ETF TRMUNI
Share
0.7%
Value
$1m
Shares
28,331
+27%
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$1m
Shares
29,449
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$1m
Shares
1,907
+5%
Vanguard MUN BD FDSVCRM
Share
0.6%
Value
$1m
Shares
17,182
+9%
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$1m
Shares
15,203
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$1m
Shares
3,024
Held
Ishares TRIWF
Share
0.5%
Value
$1m
Shares
8,896
Held
Vanguard Index FDSVTV
Share
0.5%
Value
$1m
Shares
5,055
-4%
Ishares TRMUB
Share
0.5%
Value
$1m
Shares
10,085
-9%
Invesco QQQ TRQQQ
Share
0.5%
Value
$1m
Shares
1,367
+2%
Ishares TRAGG
Share
0.5%
Value
$972,500
Shares
9,825
Held
Dimensional ETF TrustDFUV
Share
0.5%
Value
$943,807
Shares
17,157
Held
Pimco ETF TRSMMU
Share
0.4%
Value
$899,433
Shares
17,811
Held
MicrosoftMSFT
Share
0.4%
Value
$804,299
Shares
2,156
+5%
NvidiaNVDA
Share
0.4%
Value
$801,413
Shares
4,005
+7%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$791,445
Shares
11,108
Held
McDonald'sMCD
Share
0.4%
Value
$790,116
Shares
2,923
Held
Blackrock ETF TrustIALT
Share
0.4%
Value
$788,446
Shares
28,109
New
Vanguard Index FDSVOO
Share
0.4%
Value
$765,594
Shares
1,115
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$679,105
Shares
7,944
-9%
American Centy ETF TRAVSU
Share
0.3%
Value
$673,460
Shares
7,608
-12%
Dimensional ETF TrustDFIV
Share
0.3%
Value
$669,971
Shares
12,402
Held
Astera LabsALAB
Share
0.3%
Value
$658,839
Shares
1,364
New
Vanguard Index FDSVNQ
Share
0.3%
Value
$651,481
Shares
6,756
+12%
Eli LillyLLY
Share
0.3%
Value
$604,513
Shares
504
+13%
Ishares TRIVW
Share
0.3%
Value
$594,817
Shares
4,325
Held
Dimensional ETF TrustDFAC
Share
0.3%
Value
$564,044
Shares
12,715
Held
AlphabetGOOGL
Share
0.3%
Value
$534,626
Shares
1,496
+58%
Micron TechnologyMU
Share
0.2%
Value
$499,808
Shares
433
New
Amazon.comAMZN
Share
0.2%
Value
$483,592
Shares
2,029
+60%
Berkshire HathawayBRK-B
Share
0.2%
Value
$476,371
Shares
952
+37%
Ishares TRICF
Share
0.2%
Value
$465,195
Shares
6,879
-8%
J P Morgan Exchange Traded FHOLA
Share
0.2%
Value
$419,549
Shares
7,577
+76%
American Centy ETF TRAVSD
Share
0.2%
Value
$410,686
Shares
5,141
+23%
Schwab Strategic TRSCHF
Share
0.2%
Value
$401,705
Shares
14,502
New
Dimensional ETF TrustDFAX
Share
0.2%
Value
$383,774
Shares
10,417
Held
American Centy ETF TRAVLV
Share
0.2%
Value
$372,502
Shares
4,084
Held
Vanguard Malvern FDSVCRB
Share
0.2%
Value
$351,718
Shares
4,554
New
Vanguard Index FDSVUG
Share
0.2%
Value
$347,316
Shares
4,032
Held
Ishares TRIJT
Share
0.1%
Value
$312,550
Shares
1,750
Held
Ishares TRIWB
Share
0.1%
Value
$293,612
Shares
717
-12%
Dimensional ETF TrustDFAS
Share
0.1%
Value
$252,454
Shares
3,066
Held
American Centy ETF TRAVGE
Share
0.1%
Value
$241,217
Shares
2,434
New
CorningGLW
Share
0.1%
Value
$229,887
Shares
900
New
IntelINTC
Share
0.1%
Value
$229,412
Shares
1,643
New
Schwab Strategic TRFNDX
Share
0.1%
Value
$227,839
Shares
7,326
-6%
JPMorgan ChaseJPM
Share
0.1%
Value
$213,092
Shares
651
New
Dimensional ETF TrustDFSU
Share
0.1%
Value
$212,632
Shares
4,560
New
Ishares TREEM
Share
<0.1%
Value
$208,035
Shares
3,041
New

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	13.8%	$29m	225,124	Held
American Centy ETF TRAVDE	12.8%	$27m	298,639	Held
Ishares TRIVV	10.4%	$22m	28,956	Held
Dimensional ETF TrustDFAI	8.1%	$17m	411,081	Held
American Centy ETF TRAVEM	5.9%	$12m	126,760	Held
Dimensional ETF TrustDFAU	5.5%	$12m	223,132	Held
American Centy ETF TRAVUV	4.7%	$10m	78,939	Held
J P Morgan Exchange Traded FHELO	3.7%	$8m	113,336	Held
Vanguard BD Index FDSBND	3.2%	$7m	90,593	+5%
American Centy ETF TRAVDV	3.2%	$7m	64,510	Held
Pimco ETF TRPYLD	3.1%	$6m	240,569	+29%
Dimensional ETF TrustDFUS	2.9%	$6m	72,991	Held
Dimensional ETF TrustDFSV	1.6%	$3m	85,061	Held
Dimensional ETF TrustDFAE	1.3%	$3m	65,125	Held
AppleAAPL	1.0%	$2m	7,431	+37%
Cohen & Steers ETF TrustCSRE	0.9%	$2m	64,200	+2%
Vanguard MUN BD FDSVTEI	0.8%	$2m	17,194	Held
Vanguard Index FDSVB	0.8%	$2m	5,294	Held
American Centy ETF TRAVNM	0.8%	$2m	19,240	+8%
Pimco ETF TRMUNI	0.7%	$1m	28,331	+27%
Vanguard MUN BD FDSVTEB	0.7%	$1m	29,449	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$1m	1,907	+5%
Vanguard MUN BD FDSVCRM	0.6%	$1m	17,182	+9%
Vanguard Intl Equity Index FVEU	0.6%	$1m	15,203	Held
Vanguard Index FDSVTI	0.5%	$1m	3,024	Held
Ishares TRIWF	0.5%	$1m	8,896	Held
Vanguard Index FDSVTV	0.5%	$1m	5,055	-4%
Ishares TRMUB	0.5%	$1m	10,085	-9%
Invesco QQQ TRQQQ	0.5%	$1m	1,367	+2%
Ishares TRAGG	0.5%	$972,500	9,825	Held
Dimensional ETF TrustDFUV	0.5%	$943,807	17,157	Held
Pimco ETF TRSMMU	0.4%	$899,433	17,811	Held
MicrosoftMSFT	0.4%	$804,299	2,156	+5%
NvidiaNVDA	0.4%	$801,413	4,005	+7%
Vanguard Tax-Managed FDSVEA	0.4%	$791,445	11,108	Held
McDonald'sMCD	0.4%	$790,116	2,923	Held
Blackrock ETF TrustIALT	0.4%	$788,446	28,109	New
Vanguard Index FDSVOO	0.4%	$765,594	1,115	Held
Vanguard Star FDSVXUS	0.3%	$679,105	7,944	-9%
American Centy ETF TRAVSU	0.3%	$673,460	7,608	-12%
Dimensional ETF TrustDFIV	0.3%	$669,971	12,402	Held
Astera LabsALAB	0.3%	$658,839	1,364	New
Vanguard Index FDSVNQ	0.3%	$651,481	6,756	+12%
Eli LillyLLY	0.3%	$604,513	504	+13%
Ishares TRIVW	0.3%	$594,817	4,325	Held
Dimensional ETF TrustDFAC	0.3%	$564,044	12,715	Held
AlphabetGOOGL	0.3%	$534,626	1,496	+58%
Micron TechnologyMU	0.2%	$499,808	433	New
Amazon.comAMZN	0.2%	$483,592	2,029	+60%
Berkshire HathawayBRK-B	0.2%	$476,371	952	+37%
Ishares TRICF	0.2%	$465,195	6,879	-8%
J P Morgan Exchange Traded FHOLA	0.2%	$419,549	7,577	+76%
American Centy ETF TRAVSD	0.2%	$410,686	5,141	+23%
Schwab Strategic TRSCHF	0.2%	$401,705	14,502	New
Dimensional ETF TrustDFAX	0.2%	$383,774	10,417	Held
American Centy ETF TRAVLV	0.2%	$372,502	4,084	Held
Vanguard Malvern FDSVCRB	0.2%	$351,718	4,554	New
Vanguard Index FDSVUG	0.2%	$347,316	4,032	Held
Ishares TRIJT	0.1%	$312,550	1,750	Held
Ishares TRIWB	0.1%	$293,612	717	-12%
Dimensional ETF TrustDFAS	0.1%	$252,454	3,066	Held
American Centy ETF TRAVGE	0.1%	$241,217	2,434	New
CorningGLW	0.1%	$229,887	900	New
IntelINTC	0.1%	$229,412	1,643	New
Schwab Strategic TRFNDX	0.1%	$227,839	7,326	-6%
JPMorgan ChaseJPM	0.1%	$213,092	651	New
Dimensional ETF TrustDFSU	0.1%	$212,632	4,560	New
Ishares TREEM	<0.1%	$208,035	3,041	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.7% since 30 June 2025.

Where the money is

Technology2.6%

Retail & consumer0.6%

Financial services0.3%

Health care0.3%

Media & telecom0.3%

Other95.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.