CIK: 0001844024
Total reported value
$560.2M
Reporting period: 2026-03-31 · Number of holdings: 79
Oakwell Private Wealth Management, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $560.2M and a quarterly turnover rate of 7.4%.
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Oakwell Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.144 — mathematically equivalent to about 7 equally-sized positions, well below its 79 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 3.24), 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 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% 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 VEA
+7.4% $6.6M
Add AVUV
+7.7% $4.1M
Trim VTI
+8.0% $6.0M
Add DFEM
+5.4% $3.5M
Add IETC
+101.3% $2.0M
Add AVDV
+7.3% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.44% | -0.40% | +7.99% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.89% | +0.65% | +7.37% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.90% | +0.34% | +5.38% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.23% | +0.27% | +6.55% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.07% | +0.53% | +7.73% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.39% | +0.29% | +7.32% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.93% | -0.27% | +0.06% | |
| 8 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.86% | -0.02% | +4.11% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.93% | -0.02% | +4.14% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.20% | +0.97% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.71% | -0.02% | +3.85% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.68% | -0.01% | +4.13% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.56% | -0.03% | +3.52% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.52% | -0.03% | +4.43% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.50% | -0.15% | -0.18% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.35% | -0.05% | +0.15% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | -0.12% | -0.59% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | — | -1.23% | |
| 19 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.83% | +0.33% | +101.28% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.08% | — | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.67% | +0.28% | +77.16% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.52% | -0.01% | +3.08% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.19% | -0.96% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.04% | +4.36% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.03% | +6.84% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.45% | -0.05% | -0.56% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.41% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | — | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.35% | -0.01% | +1.05% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | -0.03% | -0.36% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | +1.35% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.04% | +7.55% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +4.33% | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.26% | -0.01% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.03% | +10.16% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.25% | -0.03% | -3.20% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.05% | -4.34% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.02% | -0.78% | |
| 39 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.22% | — | -1.44% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.05% | +11.42% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | — | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.19% | — | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | — | +2.08% | |
| 44 | GL | Globe Life INC | Stock-Financials | 0.17% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | +6.56% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | +0.01% | +0.11% | |
| 47 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.16% | — | — | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.14% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.02% | -10.42% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 45% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 79 | $560.2M | 7 | |
| 2025-12-31 | 80 | $535.7M | 8 | |
| 2025-09-30 | 78 | $497.9M | 32 | |
| 2025-06-30 | 73 | $434.2M | 0 | |
| 2025-03-31 | 68 | $362.2M | 100 | |
| 2024-12-31 | 60 | $356.7M | 0 | |
| 2024-09-30 | 61 | $347.7M | 0 | |
| 2024-06-30 | 65 | $354.1M | 0 | |
| 2024-03-31 | 64 | $329.0M | 0 | |
| 2023-12-31 | 59 | $286.1M | 0 | |
| 2023-09-30 | 59 | $235.7M | 0 | |
| 2023-06-30 | 59 | $239.1M | 0 | |
| 2023-03-31 | 61 | $219.6M | 0 | |
| 2022-12-31 | 60 | $209.3M | 0 | |
| 2022-09-30 | 60 | $180.6M | 0 | |
| 2022-06-30 | 58 | $175.4M | 0 | |
| 2022-03-31 | 60 | $198.9M | 0 | |
| 2021-12-31 | 61 | $201.0M | 0 | |
| 2021-09-30 | 59 | $185.0M | 0 | |
| 2021-06-30 | 62 | $155.8M | 100 | |
| 2021-03-31 | 60 | $141.2M | 14 | |
| 2020-12-31 | 62 | $127.2M | — |
Oakwell Private Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Home Depot INC (HD); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Mercadolibre INC (MELI); Add: Vanguard Ftse Developed ETF (VEA) — shares +7.37%; Add: Avantis US Small Cap Value (AVUV) — shares +7.73%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +7.37% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.5% | +7.73% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +5.38% | Add |
| 4 | IETC | Ishares U.s. Tech Independen | +0.3% | +101.28% | Add |
| 5 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +7.32% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +77.16% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.3% | +6.55% | Add |
| 8 | IESC | Ies Holdings INC | +0.1% | +74.49% | Add |
| 9 | XOM | Exxon Mobil CORP | 0% | -10.42% | Trim |
| 10 | WMT | Walmart INC | 0% | +0.11% | Add |
| 11 | CVX | Chevron CORP | 0% | +1.00% | Add |
| 12 | OXY | Occidental Petroleum CORP | 0% | -20.42% | Trim |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +23.29% | Add |
| 14 | SCHO | Schwab Short-term US Treas | 0% | +4.13% | Add |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +3.08% | Add |
| 16 | SCHA | Schwab US Small-cap ETF | 0% | +1.05% | Add |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | — | Unchanged |
| 18 | DFGX | Dimsnl Intr Cf In Etf-usd In | 0% | +4.11% | Add |
| 19 | SCHR | Schwab Intermediate-term US | 0% | +4.14% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.85% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | 0% | -4.77% | Trim |
| 22 | LLY | Eli Lilly & Co | 0% | -0.47% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | -0.78% | Trim |
| 24 | VCIT | Vanguard Int-term Corporate | 0% | +4.43% | Add |
| 25 | JMUB | Jpmorgan Municipal ETF | 0% | +3.52% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | -20.18% | Trim |
| 27 | MTUM | Ishares Msci USA Momentum Fa | 0% | -3.20% | Trim |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -0.36% | Trim |
| 29 | META | Meta Platforms Inc-class A | 0% | +10.16% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +6.84% | Add |
| 31 | SCHM | Schwab US Mid Cap ETF | 0% | -35.48% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | +7.55% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +4.36% | Add |
| 34 | ORCL | Oracle CORP | -0.1% | +11.42% | Add |
| 35 | AMZN | Amazon.com INC | -0.1% | -4.34% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -0.56% | Trim |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +0.15% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 39 | AVGO | Broadcom INC | -0.1% | -41.54% | Trim |
| 40 | TSLA | Tesla INC | -0.1% | -42.28% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.59% | Trim |
| 42 | SCHX | Schwab US Large-cap ETF | -0.2% | -0.18% | Trim |
| 43 | JMST | JPM Ultra-short Muni Income | -0.2% | -64.44% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | -0.96% | Trim |
| 45 | NVDA | Nvidia CORP | -0.2% | +0.97% | Add |
| 46 | ITOT | Ishares Core S&p Total U.s. | -0.3% | +0.06% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +7.99% | Add |
| 48 | HD | Home Depot INC | — | EXIT | Sold out |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
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