Oakwell Private Wealth Management
Oakwell Private Wealth Management reported 83 stocks worth $603M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are VTI (33.8%), VEA (12.6%) and DFEM (7.0%). Compared with Q1 2026, the fund opened new positions in ANET, NEE and PANW, added to DFGX, NVDA and SCHR, trimmed VTI, VEA and DFEM and sold out of V, QQQM and PLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $204M | 33.8% | 550K | −33K (−6%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $75.7M | 12.6% | 1.1M | −65K (−6%) | 8 of 8 | |
| 3 |  DFEM Dimensional ETF Trust | $42.1M | 7.0% | 1M | −82K (−7%) | 8 of 8 | |
| 4 |  IJR Ishares TR | $33.1M | 5.5% | 223K | −12K (−5%) | 8 of 8 | |
| 5 |  AVUV American Centy ETF TR | $29.8M | 4.9% | 239K | −18K (−7%) | 8 of 8 | |
| 6 |  ITOT Ishares TR | $18.7M | 3.1% | 114K | −1,304 (−1%) | 8 of 8 | |
| 7 |  AVDV Avantis International Small Cap Value ETF | $18M | 3.0% | 175K | −15K (−8%) | 8 of 8 | |
| 8 |  DFGX Dimensional ETF Trust | $16.6M | 2.8% | 310K | +5,438 (+2%) | 4 of 8 | |
| 9 |  NVDA Nvidia Corporation | $12M | 2.0% | 60K | +151 (+0%) | 8 of 8 | |
| 10 |  SCHR Schwab Strategic TR | $10.9M | 1.8% | 442K | +8,699 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 V Visa Inc | $1.6M | 5,398 |
 QQQM Invesco Nasdaq | $433K | 1,821 |
 PLTR Palantir Technologies Inc | $421K | 2,877 |
 OXY Occidental Pete Corp | $410K | 6,311 |
 ABBV Abbvie Inc | $219K | 1,006 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oakwell Private Wealth Management 13F FAQ
What does Oakwell Private Wealth Management own?
Oakwell Private Wealth Management reported 83 stocks worth $603M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are VTI (33.8%), VEA (12.6%) and DFEM (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Oakwell Private Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 23 added to, 31 trimmed and 8 sold out. New positions include ANET, NEE and PANW. It sold all of V, QQQM and PLTR.
When will Oakwell Private Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Oakwell Private Wealth Management's portfolio worth?
The Q2 2026 filing reports $603M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.