Oakwell Private Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$560.2M
Q ending 2026-03-31
Prior quarter
$535.7M
Q ending 2025-12-31
Change
+4.6% QoQ · +54.7% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $187.3M | 584K |
| Vanguard Tax-Managed Fds | VEA | Shares | $72.2M | 1.1M |
| Dimensional Etf Trust | DFEM | Shares | $38.7M | 1.1M |
| Ishares Tr | IJR | Shares | $29.3M | 236K |
| American Centy Etf Tr | AVUV | Shares | $28.4M | 257K |
| American Centy Etf Tr | AVDV | Shares | $19.0M | 190K |
| Ishares Tr | ITOT | Shares | $16.4M | 115K |
| Dimensional Etf Trust | DFGX | Shares | $16.0M | 305K |
| Schwab Strategic Tr | SCHR | Shares | $10.8M | 433K |
| Nvidia Corporation | NVDA | Shares | $10.5M | 60K |
| Vanguard Scottsdale Fds | VCSH | Shares | $9.6M | 121K |
| Schwab Strategic Tr | SCHO | Shares | $9.4M | 387K |
| J P Morgan Exchange Traded F | JMUB | Shares | $8.7M | 174K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.5M | 103K |
| Schwab Strategic Tr | SCHX | Shares | $8.4M | 327K |
| Ishares Tr | IEFA | Shares | $7.6M | 84K |
| Invesco Qqq Tr | QQQ | Shares | $5.8M | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.6M | 103K |
| Ishares U S Etf Tr | IETC | Shares | $4.6M | 53K |
| Ishares Tr | IVV | Shares | $4.3M | 7K |
| Ishares Tr | SGOV | Shares | $3.7M | 37K |
| Spdr Series Trust | HYMB | Shares | $2.9M | 117K |
| Microsoft Corp | MSFT | Shares | $2.8M | 8K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 9K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Schwab Strategic Tr | SCHE | Shares | $2.3M | 70K |
| Ishares Tr | IWM | Shares | $2.3M | 9K |
| Schwab Strategic Tr | SCHA | Shares | $2.0M | 68K |
| Spdr Series Trust | SPTM | Shares | $1.9M | 25K |
| Ishares Tr | EFA | Shares | $1.8M | 19K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Spdr Series Trust | SLYV | Shares | $1.5M | 16K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Ishares Tr | MTUM | Shares | $1.4M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Schwab Strategic Tr | SCHC | Shares | $1.2M | 26K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Schwab Strategic Tr | SCHB | Shares | $1.1M | 44K |
| Dimensional Etf Trust | DFAC | Shares | $1.0M | 27K |
| Advanced Micro Devices Inc | AMD | Shares | $1.0M | 5K |
| Globe Life Inc | GL | Shares | $974K | 7K |
| Alphabet Inc | GOOG | Shares | $970K | 3K |
| Walmart Inc | WMT | Shares | $946K | 8K |
| Pimco Etf Tr | MUNI | Shares | $873K | 17K |
| American Centy Etf Tr | AVUS | Shares | $757K | 7K |
| Exxon Mobil Corp | XOM | Shares | $594K | 3K |
| Ishares Tr | IVW | Shares | $593K | 5K |
| Eli Lilly & Co | LLY | Shares | $590K | 641 |
| Ishares Tr | IJH | Shares | $581K | 9K |
| Select Sector Spdr Tr | XLK | Shares | $545K | 4K |
| J P Morgan Exchange Traded F | JMST | Shares | $536K | 11K |
| Tesla Inc | TSLA | Shares | $534K | 1K |
| Broadcom Inc | AVGO | Shares | $520K | 2K |
| Ies Holdings Inc | IESC | Shares | $492K | 1K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $433K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $421K | 3K |
| Occidental Pete Corp | OXY | Shares | $410K | 6K |
| Spdr Series Trust | SPSM | Shares | $382K | 8K |
| Kinder Morgan Inc Del | KMI | Shares | $374K | 11K |
| Schwab Strategic Tr | SCHM | Shares | $361K | 12K |
| Chevron Corporation | CVX | Shares | $354K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $345K | 8K |
| Union Pac Corp | UNP | Shares | $336K | 1K |
| Vanguard Charlotte Fds | BNDX | Shares | $324K | 7K |
| Vaneck Etf Trust | SMH | Shares | $314K | 818 |
| Caterpillar Inc | CAT | Shares | $286K | 404 |
| Dimensional Etf Trust | DFAX | Shares | $271K | 8K |
| Ishares Inc | IEMG | Shares | $259K | 4K |
| Tyson Foods Inc | TSN | Shares | $227K | 4K |
| Abbvie Inc | ABBV | Shares | $219K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $210K | 622 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $207K | 318 |
| Martin Marietta Matls Inc | MLM | Shares | $206K | 350 |
| Ishares Tr | IWF | Shares | $202K | 474 |
| Spdr Series Trust | TFI | Shares | $200K | 4K |
| Ares Capital Corp | ARCC | Shares | $200K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.