Oakwell Private Wealth Management

Austin, TXfiles as Oakwell Private Wealth Management, LLC

$603m in 83 US stocks at the end of 30 June 2026. The top 10 are 76.4% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$603m

Stocks

Top 10 share

76.4%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

Arista NetworksANET
0.2% of the fund
NextEra EnergyNEE
0.2% of the fund
Dimensional ETF TrustDFSV
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRIJK
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
Ishares TRUSMV
<0.1% of the fund
Dimensional ETF TrustDISV
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Spdr Series TrustSDY
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHR
1.8% of the fund
+2%
Schwab Strategic TRSCHO
1.6% of the fund
+2%
J P Morgan Exchange Traded FJMUB
1.6% of the fund
+8%
AppleAAPL
0.5% of the fund
+14%
Spdr Series TrustHYMB
0.5% of the fund
+9%
Amazon.comAMZN
0.3% of the fund
+15%
CaterpillarCAT
0.2% of the fund
+208%
Eli LillyLLY
0.1% of the fund
+13%
BroadcomAVGO
0.1% of the fund
+29%
ExxonMobil HoldingsXOM
<0.1% of the fund
+8%
Vanguard Charlotte FDSBNDX
<0.1% of the fund
+17%
ChevronCVX
<0.1% of the fund
+8%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
33.8% of the fund
-6%
Vanguard Tax-Managed FDSVEA
12.5% of the fund
-6%
Dimensional ETF TrustDFEM
7.0% of the fund
-7%
Ishares TRIJR
5.5% of the fund
-5%
American Centy ETF TRAVUV
4.9% of the fund
-7%
American Centy ETF TRAVDV
3.0% of the fund
-8%
Ishares U S ETF TRIETC
0.6% of the fund
-33%
AlphabetGOOGL
0.5% of the fund
-4%
JPMorgan ChaseJPM
0.4% of the fund
-10%
Advanced Micro DevicesAMD
0.4% of the fund
-21%
Ishares TRSGOV
0.3% of the fund
-50%
MicrosoftMSFT
0.3% of the fund
-44%
OracleORCL
0.2% of the fund
-10%
American Centy ETF TRAVUS
0.1% of the fund
-8%
WalmartWMT
0.1% of the fund
-8%
Select Sector Spdr TRXLK
0.1% of the fund
-8%
Ishares TRIJH
<0.1% of the fund
-10%
TeslaTSLA
<0.1% of the fund
-21%
Meta PlatformsMETA
<0.1% of the fund
-75%
IES HoldingsIESC
<0.1% of the fund
-57%
Kinder MorganKMI
<0.1% of the fund
-30%

Sold out

Sold their entire stake.

VisaV
-100%
Invesco Exch Traded FD TR IIQQQM
-100%
Palantir TechnologiesPLTR
-100%
Occidental PetroleumOXY
-100%
AbbVieABBV
-100%
Taiwan Semiconductor ManufacturingTSM
-100%
Spdr Series TrustTFI
-100%
Ares CapitalARCC
-100%

Holdings

Vanguard Index FDSVTI
Share
33.8%
Value
$204m
Shares
550,435
-6%
Vanguard Tax-Managed FDSVEA
Share
12.5%
Value
$76m
Shares
1,062,292
-6%
Dimensional ETF TrustDFEM
Share
7.0%
Value
$42m
Shares
1,036,887
-7%
Ishares TRIJR
Share
5.5%
Value
$33m
Shares
223,030
-5%
American Centy ETF TRAVUV
Share
4.9%
Value
$30m
Shares
238,894
-7%
Ishares TRITOT
Share
3.1%
Value
$19m
Shares
114,053
Held
American Centy ETF TRAVDV
Share
3.0%
Value
$18m
Shares
174,577
-8%
Dimensional ETF TrustDFGX
Share
2.8%
Value
$17m
Shares
310,477
Held
NvidiaNVDA
Share
2.0%
Value
$12m
Shares
60,213
Held
Schwab Strategic TRSCHR
Share
1.8%
Value
$11m
Shares
441,905
+2%
Vanguard Scottsdale FDSVCSH
Share
1.6%
Value
$10m
Shares
122,244
Held
Schwab Strategic TRSCHX
Share
1.6%
Value
$10m
Shares
326,201
Held
Schwab Strategic TRSCHO
Share
1.6%
Value
$10m
Shares
394,744
+2%
J P Morgan Exchange Traded FJMUB
Share
1.6%
Value
$10m
Shares
187,820
+8%
Vanguard Scottsdale FDSVCIT
Share
1.4%
Value
$9m
Shares
104,608
Held
Ishares TRIEFA
Share
1.3%
Value
$8m
Shares
83,474
Held
Invesco QQQ TRQQQ
Share
1.2%
Value
$7m
Shares
9,989
Held
Vanguard Intl Equity Index FVWO
Share
1.0%
Value
$6m
Shares
102,044
Held
Ishares TRIVV
Share
0.8%
Value
$5m
Shares
6,645
Held
Ishares U S ETF TRIETC
Share
0.6%
Value
$4m
Shares
35,363
-33%
AppleAAPL
Share
0.5%
Value
$3m
Shares
11,245
+14%
AlphabetGOOGL
Share
0.5%
Value
$3m
Shares
9,104
-4%
Spdr Series TrustHYMB
Share
0.5%
Value
$3m
Shares
127,563
+9%
Ishares TRIWM
Share
0.5%
Value
$3m
Shares
9,149
Held
Schwab Strategic TRSCHE
Share
0.4%
Value
$3m
Shares
70,086
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$3m
Shares
7,670
-10%
Schwab Strategic TRSCHA
Share
0.4%
Value
$2m
Shares
67,029
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$2m
Shares
4,002
-21%
Spdr Series TrustSPTM
Share
0.4%
Value
$2m
Shares
24,523
Held
Ishares TRMTUM
Share
0.3%
Value
$2m
Shares
5,803
Held
Ishares TREFA
Share
0.3%
Value
$2m
Shares
18,787
Held
Ishares TRSGOV
Share
0.3%
Value
$2m
Shares
18,405
-50%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
7,327
+15%
Spdr Series TrustSLYV
Share
0.3%
Value
$2m
Shares
15,586
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
3,206
Held
MicrosoftMSFT
Share
0.3%
Value
$2m
Shares
4,283
-44%
Arista NetworksANET
Share
0.2%
Value
$1m
Shares
8,795
New
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
2,074
Held
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,246
+208%
Schwab Strategic TRSCHB
Share
0.2%
Value
$1m
Shares
43,541
Held
Globe LifeGL
Share
0.2%
Value
$1m
Shares
7,008
Held
Schwab Strategic TRSCHC
Share
0.2%
Value
$1m
Shares
25,821
Held
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,426
Held
Dimensional ETF TrustDFAC
Share
0.2%
Value
$1m
Shares
26,857
Held
OracleORCL
Share
0.2%
Value
$1m
Shares
7,218
-10%
NextEra EnergyNEE
Share
0.2%
Value
$1m
Shares
11,410
New
Pimco ETF TRMUNI
Share
0.1%
Value
$879,893
Shares
16,728
Held
Eli LillyLLY
Share
0.1%
Value
$871,986
Shares
727
+13%
BroadcomAVGO
Share
0.1%
Value
$819,238
Shares
2,169
+29%
American Centy ETF TRAVUS
Share
0.1%
Value
$805,495
Shares
6,289
-8%
WalmartWMT
Share
0.1%
Value
$791,440
Shares
6,988
-8%
Select Sector Spdr TRXLK
Share
0.1%
Value
$721,880
Shares
3,789
-8%
Ishares TRIVW
Share
0.1%
Value
$720,657
Shares
5,240
Held
Ishares TRIJH
Share
<0.1%
Value
$595,983
Shares
7,729
-10%
Vaneck ETF TrustSMH
Share
<0.1%
Value
$536,518
Shares
818
Held
J P Morgan Exchange Traded FJMST
Share
<0.1%
Value
$536,214
Shares
10,514
Held
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$534,875
Shares
13,789
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$514,341
Shares
3,762
+8%
TeslaTSLA
Share
<0.1%
Value
$476,540
Shares
1,133
-21%
Spdr Series TrustSPSM
Share
<0.1%
Value
$456,227
Shares
7,911
Held
Schwab Strategic TRSCHM
Share
<0.1%
Value
$429,720
Shares
11,655
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$403,768
Shares
1,184
New
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$382,511
Shares
7,898
+17%
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$380,445
Shares
7,550
Held
Union PacificUNP
Share
<0.1%
Value
$371,193
Shares
1,365
Held
Meta PlatformsMETA
Share
<0.1%
Value
$364,493
Shares
647
-75%
Dell TechnologiesDELL
Share
<0.1%
Value
$327,115
Shares
758
New
IES HoldingsIESC
Share
<0.1%
Value
$325,454
Shares
443
-57%
IsharesIEMG
Share
<0.1%
Value
$307,916
Shares
3,717
Held
ChevronCVX
Share
<0.1%
Value
$307,319
Shares
1,854
+8%
Dimensional ETF TrustDFAX
Share
<0.1%
Value
$294,020
Shares
7,981
Held
Micron TechnologyMU
Share
<0.1%
Value
$251,858
Shares
218
New
Kinder MorganKMI
Share
<0.1%
Value
$250,197
Shares
7,826
-30%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$237,756
Shares
318
Held
Ishares TRIWF
Share
<0.1%
Value
$235,426
Shares
1,896
Held
Ishares TRIJK
Share
<0.1%
Value
$227,010
Shares
1,932
New
Spdr Series TrustSPYM
Share
<0.1%
Value
$223,129
Shares
2,539
New
Ishares TRUSMV
Share
<0.1%
Value
$209,993
Shares
2,177
New
Martin Marietta MaterialsMLM
Share
<0.1%
Value
$205,882
Shares
357
Held
Dimensional ETF TrustDISV
Share
<0.1%
Value
$204,262
Shares
5,090
New
Tyson FoodsTSN
Share
<0.1%
Value
$204,119
Shares
3,565
Held
ASML Holding NVASML
Share
<0.1%
Value
$200,933
Shares
101
New
Spdr Series TrustSDY
Share
<0.1%
Value
$200,117
Shares
1,315
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	33.8%	$204m	550,435	-6%
Vanguard Tax-Managed FDSVEA	12.5%	$76m	1,062,292	-6%
Dimensional ETF TrustDFEM	7.0%	$42m	1,036,887	-7%
Ishares TRIJR	5.5%	$33m	223,030	-5%
American Centy ETF TRAVUV	4.9%	$30m	238,894	-7%
Ishares TRITOT	3.1%	$19m	114,053	Held
American Centy ETF TRAVDV	3.0%	$18m	174,577	-8%
Dimensional ETF TrustDFGX	2.8%	$17m	310,477	Held
NvidiaNVDA	2.0%	$12m	60,213	Held
Schwab Strategic TRSCHR	1.8%	$11m	441,905	+2%
Vanguard Scottsdale FDSVCSH	1.6%	$10m	122,244	Held
Schwab Strategic TRSCHX	1.6%	$10m	326,201	Held
Schwab Strategic TRSCHO	1.6%	$10m	394,744	+2%
J P Morgan Exchange Traded FJMUB	1.6%	$10m	187,820	+8%
Vanguard Scottsdale FDSVCIT	1.4%	$9m	104,608	Held
Ishares TRIEFA	1.3%	$8m	83,474	Held
Invesco QQQ TRQQQ	1.2%	$7m	9,989	Held
Vanguard Intl Equity Index FVWO	1.0%	$6m	102,044	Held
Ishares TRIVV	0.8%	$5m	6,645	Held
Ishares U S ETF TRIETC	0.6%	$4m	35,363	-33%
AppleAAPL	0.5%	$3m	11,245	+14%
AlphabetGOOGL	0.5%	$3m	9,104	-4%
Spdr Series TrustHYMB	0.5%	$3m	127,563	+9%
Ishares TRIWM	0.5%	$3m	9,149	Held
Schwab Strategic TRSCHE	0.4%	$3m	70,086	Held
JPMorgan ChaseJPM	0.4%	$3m	7,670	-10%
Schwab Strategic TRSCHA	0.4%	$2m	67,029	Held
Advanced Micro DevicesAMD	0.4%	$2m	4,002	-21%
Spdr Series TrustSPTM	0.4%	$2m	24,523	Held
Ishares TRMTUM	0.3%	$2m	5,803	Held
Ishares TREFA	0.3%	$2m	18,787	Held
Ishares TRSGOV	0.3%	$2m	18,405	-50%
Amazon.comAMZN	0.3%	$2m	7,327	+15%
Spdr Series TrustSLYV	0.3%	$2m	15,586	Held
Berkshire HathawayBRK-B	0.3%	$2m	3,206	Held
MicrosoftMSFT	0.3%	$2m	4,283	-44%
Arista NetworksANET	0.2%	$1m	8,795	New
Vanguard Index FDSVOO	0.2%	$1m	2,074	Held
CaterpillarCAT	0.2%	$1m	1,246	+208%
Schwab Strategic TRSCHB	0.2%	$1m	43,541	Held
Globe LifeGL	0.2%	$1m	7,008	Held
Schwab Strategic TRSCHC	0.2%	$1m	25,821	Held
AlphabetGOOG	0.2%	$1m	3,426	Held
Dimensional ETF TrustDFAC	0.2%	$1m	26,857	Held
OracleORCL	0.2%	$1m	7,218	-10%
NextEra EnergyNEE	0.2%	$1m	11,410	New
Pimco ETF TRMUNI	0.1%	$879,893	16,728	Held
Eli LillyLLY	0.1%	$871,986	727	+13%
BroadcomAVGO	0.1%	$819,238	2,169	+29%
American Centy ETF TRAVUS	0.1%	$805,495	6,289	-8%
WalmartWMT	0.1%	$791,440	6,988	-8%
Select Sector Spdr TRXLK	0.1%	$721,880	3,789	-8%
Ishares TRIVW	0.1%	$720,657	5,240	Held
Ishares TRIJH	<0.1%	$595,983	7,729	-10%
Vaneck ETF TrustSMH	<0.1%	$536,518	818	Held
J P Morgan Exchange Traded FJMST	<0.1%	$536,214	10,514	Held
Dimensional ETF TrustDFSV	<0.1%	$534,875	13,789	New
ExxonMobil HoldingsXOM	<0.1%	$514,341	3,762	+8%
TeslaTSLA	<0.1%	$476,540	1,133	-21%
Spdr Series TrustSPSM	<0.1%	$456,227	7,911	Held
Schwab Strategic TRSCHM	<0.1%	$429,720	11,655	Held
Palo Alto NetworksPANW	<0.1%	$403,768	1,184	New
Vanguard Charlotte FDSBNDX	<0.1%	$382,511	7,898	+17%
Spdr Index SHS FDSSPDW	<0.1%	$380,445	7,550	Held
Union PacificUNP	<0.1%	$371,193	1,365	Held
Meta PlatformsMETA	<0.1%	$364,493	647	-75%
Dell TechnologiesDELL	<0.1%	$327,115	758	New
IES HoldingsIESC	<0.1%	$325,454	443	-57%
IsharesIEMG	<0.1%	$307,916	3,717	Held
ChevronCVX	<0.1%	$307,319	1,854	+8%
Dimensional ETF TrustDFAX	<0.1%	$294,020	7,981	Held
Micron TechnologyMU	<0.1%	$251,858	218	New
Kinder MorganKMI	<0.1%	$250,197	7,826	-30%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$237,756	318	Held
Ishares TRIWF	<0.1%	$235,426	1,896	Held
Ishares TRIJK	<0.1%	$227,010	1,932	New
Spdr Series TrustSPYM	<0.1%	$223,129	2,539	New
Ishares TRUSMV	<0.1%	$209,993	2,177	New
Martin Marietta MaterialsMLM	<0.1%	$205,882	357	Held
Dimensional ETF TrustDISV	<0.1%	$204,262	5,090	New
Tyson FoodsTSN	<0.1%	$204,119	3,565	Held
ASML Holding NVASML	<0.1%	$200,933	101	New
Spdr Series TrustSDY	<0.1%	$200,117	1,315	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.9% since 30 June 2025.

Where the money is

Technology3.9%

Financial services0.9%

Media & telecom0.8%

Industrials0.4%

Retail & consumer0.4%

Energy0.2%

Utilities0.2%

Everyday goods0.2%

Health care0.1%

Materials0.0%

Other93.0%

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.