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CIK: 0002056728
Total reported value
$208.5M
$208.5M
57 檔
45.7%
In Q1 2026, Oak Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $208.5M, distributed across 57 disclosed stock positions.
Oak Wealth Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 3 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 13.79% | -1.01% | -1.42% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 13.65% | +0.18% | +5.61% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.54% | -0.14% | -0.76% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.84% | -0.71% | +1.23% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.58% | +0.29% | +3.66% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.58% | -0.05% | +1.69% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.72% | — | -0.25% | |
| 8 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.98% | -0.31% | +6.74% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.48% | -0.29% | +12.23% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.48% | -0.29% | +2.33% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.85% | +0.02% | -0.06% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.69% | +0.37% | +97.54% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.64% | -0.06% | -2.49% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.22% | +0.04% | — | |
| 15 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.96% | -0.13% | — | |
| 16 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.91% | -0.04% | +346.10% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | -0.10% | -4.55% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | +0.01% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.27% | +2.07% | |
| 20 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.74% | +0.02% | +8.99% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.03% | — | |
| 22 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.65% | -0.02% | +143.28% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.12% | -1.84% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.64% | +0.07% | +43.14% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | -0.02% | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | -0.04% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | +30.75% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.06% | +16.50% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | +0.01% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.12% | — | |
| 31 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.49% | -0.06% | +13.91% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.46% | -0.01% | -6.56% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.06% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.03% | -4.85% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.01% | -3.82% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | -0.04% | -2.67% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | +1.09% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.02% | +71.07% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.36% | -0.04% | +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% | +0.02% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | — | +25.19% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | -16.39% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.26% | -0.04% | +3.93% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.07% | — | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.19% | -0.01% | +0.11% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.05% | — | |
| 48 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.18% | — | — | |
| 49 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.17% | +0.03% | -5.61% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.01% | — |
According to official SEC Form 13F filings, Oak Wealth Advisors LLC reported a total U.S. public equity portfolio value of $208.5M across 57 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVDE, AVUS, IVV) accounted for 45.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
HOLA
市值: $226.1K
Top Position Liquidated / Trimmed
ALAB
前期市值: $226.9K
During Q1 2026, Oak Wealth Advisors LLC's top holdings by market value included AVDE (13.8%)、AVUS (13.7%)、IVV (10.5%). The largest single position, AVDE, represented 13.8% of total portfolio value.
In Q1 2026, Oak Wealth Advisors LLC made 42 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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