CIK: 0002056728
Total reported value
$182.0M
Reporting period: 2026-03-31 · Number of holdings: 58
Oak Wealth Advisors LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.0M and a quarterly turnover rate of 8.2%.
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Oak Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PYLD
+97.5% $2.4M
Trim IVV
-0.8% -$1.1M
Add CSRE
+346.1% $1.3M
Trim AVDE
-1.4% $394.5K
Add VCRM
+143.3% $693.4K
Trim DFAU
+1.7% -$202.9K
Showing top 57 holdings (of 58 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 13.79% | -0.40% | -1.42% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 13.65% | +0.07% | +5.61% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.54% | -1.10% | -0.76% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.84% | -0.09% | +1.23% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.58% | +0.20% | +3.66% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.58% | -0.37% | +1.69% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.72% | +0.16% | -0.25% | |
| 8 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.98% | -0.07% | +6.74% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.48% | +0.22% | +12.23% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.48% | +0.13% | +2.33% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.85% | -0.27% | -0.06% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.69% | +1.24% | +97.54% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.64% | -0.01% | -2.49% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.22% | -0.01% | — | |
| 15 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.96% | — | — | |
| 16 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.91% | +0.70% | +346.10% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | -0.09% | -4.55% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | -0.02% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.07% | +2.07% | |
| 20 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.74% | +0.05% | +8.99% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.06% | — | |
| 22 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.65% | +0.37% | +143.28% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.05% | -1.84% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.64% | +0.17% | +43.14% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | -0.01% | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | -0.01% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.09% | +30.75% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | +0.05% | +16.50% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | -0.08% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 31 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.49% | +0.04% | +13.91% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.46% | -0.03% | -6.56% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | -0.05% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.18% | -4.85% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | -3.82% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | — | -2.67% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.04% | +1.09% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.13% | +71.07% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.36% | +0.01% | +0.09% | |
| 40 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.35% | -0.03% | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | — | +0.02% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | +0.04% | +25.19% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | -0.10% | -16.39% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.26% | +0.01% | +3.93% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.05% | — | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.19% | — | +0.11% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.02% | — | |
| 48 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.18% | — | — | |
| 49 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.17% | -0.02% | -5.61% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | -0.03% | — |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+24.1%
Based on 70% of reported portfolio value with available pricing
Oak Wealth Advisors LLC's most significant position changes for 2026-03-31: Sold out: Astera Labs INC (ALAB); New buy: JPM Intll Hdg Eq Lddr Ovrly (HOLA); Sold out: Mge Energy INC (MGEE); Sold out: Ishares S&p 500 Value ETF (IVE); Add: Pimco Multisector Bond Actv (PYLD) — shares +97.54%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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