Fund Holdings — Live Oak Investment Partners

Total Portfolio Value:
$169.41M
Total Bought:
$30.47M
Total Sold:
$25.58M
Net Transaction:
+$4.88M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Vanguard Tax-Managed FdsVanguard FTSE Developed Markets199,280206,423+7,143$12.45M$13.23M7.81%+$778.6K
Morgan Stanley Etf TrustEATON VANCE TOTA
EATO VANC BD ETF
167,205234,686+67,481$8.61M$11.91M7.03%+$3.30M
Pgim Etf TrPGIM ULTRA SH BD
PGIM ULTRA SH BD
230,593197,188-33,405$11.44M$9.76M5.76%-$1.67M
Hartford Fds Exchange TradedSTRATEGIC INCOME
STRAT INCOM ETF
177,723255,507+77,784$6.31M$8.87M5.24%+$2.57M
First Tr Exchng Traded Fd ViSMITH UNCONSTRAI
SMIT UNCO BD ETF
331,840348,032+16,192$8.35M$8.62M5.09%+$268.3K
First Tr Exch Traded Fd IiiLNG SHT EQUITY
LNG/SHT EQUITY
87,37591,560+4,185$6.20M$6.44M3.80%+$239.4K
Ssga Active Etf TrSTATE STREET BLA
ST STR BL LN ETF
154,083153,425-658$6.36M$6.16M3.64%-$200.5K
Invesco Exchange Traded Fd TS P MDCP QUALITY
S&P MDCP QUALITY
47,44749,688+2,241$4.86M$5.14M3.03%+$276.7K
New York Life Investments EtNYLI HEDGE MULTI
HEDGE MULTI STRA
130,174135,894+5,720$4.36M$4.64M2.74%+$274.5K
Invesco Exchange Traded Fd TS P500 EQL TEC
S&P500 EQL TEC
0101,871+101,871$0$4.61M2.72%+$4.61M
Ishares U S Etf TrIT RT HDG HGYL
IT RT HDG HGYL
39,82053,194+13,374$3.43M$4.55M2.69%+$1.12M
Litman Gregory Fds TrIMGP DBI MANAGED
IMGP DBI MAN ETF
138,022144,036+6,014$3.87M$4.34M2.56%+$469.8K
Ishares TrUS SML CAP EQT
US SML CAP EQT
54,13655,200+1,064$4.05M$4.17M2.46%+$113.3K
Ishares IncMSCI Emerging China
MSCI EMRG CHN
47,29449,261+1,967$3.44M$3.87M2.29%+$437.5K
Microsoft Corporation(MSFT)5,7917,038+1,247$2.80M$2.61M1.54%-$195.4K
Amazon.com, Inc.(AMZN)12,74811,934-814$2.94M$2.49M1.47%-$457.0K
Rio Tinto GroupADR(RIO)22,71024,973+2,263$1.82M$2.33M1.38%+$512.2K
The Allstate Corporation(ALL)8,69811,213+2,515$1.81M$2.32M1.37%+$514.4K
Alphabet Inc.CL C(GOOG)8,7167,551-1,165$2.74M$2.17M1.28%-$569.0K
Suncor Energy Inc.(SU)34,73732,298-2,439$1.54M$2.14M1.26%+$594.3K
Visa Inc.CL A(V)5,0506,778+1,728$1.77M$2.05M1.21%+$277.5K
Navios Maritime Partners L.P.COM UNIT LPI(NMM)32,28029,431-2,849$1.69M$1.99M1.17%+$293.6K
Bank New York Mellon Corp18,45116,723-1,728$2.14M$1.98M1.17%-$158.1K
Costco Wholesale Corporation(COST)01,686+1,686$0$1.68M0.99%+$1.68M
Merck & Co., Inc.(MRK)26,43213,637-12,795$2.78M$1.64M0.97%-$1.14M
Tenet Healthcare Corporation(THC)7,9678,378+411$1.58M$1.58M0.93%-$2.2K
Exxon Mobil Corp23,2949,140-14,154$2.80M$1.55M0.92%-$1.25M
Sterling Infrastructure, Inc.(STRL)03,765+3,765$0$1.53M0.91%+$1.53M
Vanguard World FdFINANCIALS ETF
FINANCIALS ETF
12,95712,294-663$1.73M$1.49M0.88%-$244.4K
Apple Inc.(AAPL)10,7885,546-5,242$2.93M$1.41M0.83%-$1.53M
The Walt Disney Company(DIS)014,314+14,314$0$1.38M0.81%+$1.38M
Bgc Group IncCL A0140,909+140,909$0$1.38M0.81%+$1.38M
T-Mobile US, Inc.(TMUS)06,262+6,262$0$1.32M0.78%+$1.32M
Fidelity Covington TrustMSCI Communication Services17,49819,251+1,753$1.28M$1.31M0.77%+$29.1K
AT&T Inc.(T)42,73245,233+2,501$1.06M$1.31M0.77%+$249.8K
Option Care Health, Inc.(OPCH)48,86148,631-230$1.56M$1.31M0.77%-$247.6K
IDEXX Laboratories, Inc.(IDXX)2,1042,302+198$1.42M$1.29M0.76%-$129.9K
Select Sector Spdr TrSTATE STREET CON
ST STR DISCR ETF
10,33811,623+1,285$1.23M$1.27M0.75%+$32.1K
Invesco Exchange Traded Fd TS P500 EQL IND
S&P500 EQL IND
23,85821,753-2,105$1.35M$1.25M0.74%-$98.5K
Howmet Aerospace Inc.(HWM)05,401+5,401$0$1.24M0.73%+$1.24M
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
4,9714,528-443$1.43M$1.23M0.73%-$197.8K
American Elec Pwr Co Inc7,9707,959-11$919.0K$1.04M0.62%+$124.3K
Amphenol CorpCL A08,091+8,091$0$1.02M0.60%+$1.02M
Champion Homes, Inc.(SKY)013,184+13,184$0$980.5K0.58%+$980.5K
The Coca-Cola Company(KO)12,11412,807+693$846.9K$974.0K0.57%+$127.1K
Smithfield Foods, Inc.(SFD)034,322+34,322$0$960.0K0.57%+$960.0K
Ishares TrESG Aware MSCI USA
ESG AWR MSCI USA
6,8486,308-540$1.02M$892.1K0.53%-$128.1K
Broadcom Inc.(AVGO)2,6642,718+54$922.0K$841.2K0.50%-$80.8K
Medtronic plcSHS(MDT)8,7969,380+584$844.9K$812.8K0.48%-$32.2K
Royal Bank of Canada(RY)4,3844,864+480$747.4K$786.9K0.46%+$39.5K
Packaging Corporation of America(PKG)3,5543,478-76$732.9K$738.1K0.44%+$5.2K
UGI Corporation(UGI)18,08120,205+2,124$676.8K$735.9K0.43%+$59.1K
The Cigna Group(CI)2,3692,697+328$652.0K$719.4K0.42%+$67.4K
Duke Energy Corporation(DUK)4,2775,235+958$501.3K$685.5K0.40%+$184.2K
Cisco Systems, Inc.(CSCO)16,0998,815-7,284$1.24M$684.0K0.40%-$556.1K
NVIDIA Corporation(NVDA)11,4843,917-7,567$2.14M$683.1K0.40%-$1.46M
Marathon Petroleum Corporation(MPC)2,9132,790-123$473.7K$681.3K0.40%+$207.5K
FedEx Corporation(FDX)1,8791,8790$542.8K$669.3K0.40%+$126.5K
WisdomTree, Inc.US LARGECAP DIVD(WT)6,6227,364+742$583.3K$657.8K0.39%+$74.6K
Walmart Inc.(WMT)5,6445,230-414$628.8K$650.0K0.38%+$21.2K
Select Sector Spdr TrSTATE STREET CON
ST STR STAPL ETF
7,5397,788+249$585.6K$638.5K0.38%+$52.8K
The Home Depot, Inc.(HD)2,0991,893-206$722.3K$622.6K0.37%-$99.7K
Fidelity Covington TrustHIGH DIVID ETF15,99411,184-4,810$906.7K$617.8K0.36%-$288.9K
Gilead Sciences, Inc.(GILD)04,298+4,298$0$599.0K0.35%+$599.0K
Netflix, Inc.(NFLX)18,9836,073-12,910$1.78M$583.9K0.34%-$1.20M
Bristol-Myers Squibb Company(BMY)19,9479,449-10,498$1.08M$573.1K0.34%-$502.9K
Northrop Grumman Corporation(NOC)0833+833$0$568.3K0.34%+$568.3K
Vaneck Etf TrustGREEN BOND ETF
GREEN BOND ETF
16,57923,487+6,908$403.4K$562.7K0.33%+$159.3K
Meta Platforms, Inc.CL A(META)2,808971-1,837$1.85M$555.6K0.33%-$1.30M
AutoZone, Inc.(AZO)435143-292$1.48M$483.0K0.29%-$992.3K
Old Republic International Corporation(ORI)26,02711,415-14,612$1.19M$455.5K0.27%-$732.4K
Vanguard World FdMEGA GRWTH IND1,1491,169+20$474.3K$429.5K0.25%-$44.7K
Motorola Solutions, Inc.(MSI)9469460$362.6K$410.5K0.24%+$47.9K
Schwab Strategic TrUS Broad Market ETF15,82815,8280$415.2K$397.3K0.23%-$17.9K
Union Pacific Corporation(UNP)1,5891,578-11$367.6K$382.9K0.23%+$15.3K
JPMorgan Chase & Co.(JPM)1,4091,188-221$454.0K$349.5K0.21%-$104.5K
Reinsurance Group of America, Incorporated(RGA)4,5651,594-2,971$928.8K$325.4K0.19%-$603.4K
Vanguard World FdESG US CORP BD5,0135,0130$319.0K$315.0K0.19%-$4.0K
U.S. Bancorp(USB)16,0805,942-10,138$858.0K$309.0K0.18%-$549.0K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
17,1295,758-11,371$866.6K$291.4K0.17%-$575.1K
Comcast Holdings ZONESCL A(CCZ)42,55510,008-32,547$1.27M$287.3K0.17%-$984.6K
Fidelity Covington TrustMSCI Utilities Index4,8764,806-70$269.3K$283.9K0.17%+$14.6K
Air Products And Chemicals I9429420$232.7K$273.6K0.16%+$40.9K
Ishares TrFALN ANGLS USD
FALN ANGLS USD
09,471+9,471$0$253.1K0.15%+$253.1K
Diamondback Energy, Inc.(FANG)3,8161,271-2,545$573.7K$251.4K0.15%-$322.3K
Nushares Etf TrNUVEEN ESG INTL
NUVEEN ESG INTL
6,7566,7560$244.6K$244.0K0.14%-$676
NextEra Energy, Inc.(NEE)2,5742,5740$206.6K$239.1K0.14%+$32.4K
The Southern Company(SO)2,4222,4220$211.2K$233.8K0.14%+$22.6K
Capital Grp Fixed Incm Etf TUS MULTI SECTOR
US MULTI-SECTOR
8,0208,561+541$221.5K$233.1K0.14%+$11.6K
Fidelity Covington TrustPFD SECS INCOME10,66710,766+99$232.5K$231.1K0.14%-$1.4K
Public Storage(PSA)2,191828-1,363$568.6K$224.3K0.13%-$344.3K
Ishares TrUS TECH ETF1,2001,208+8$239.6K$219.2K0.13%-$20.5K
Ishares TrCORE HIGH DV ETF
CORE HIGH DV ETF
01,474+1,474$0$200.1K0.12%+$200.1K
Bank America Corp4,2650-4,265$234.6K$0—-$234.6K
Darden Restaurants, Inc.(DRI)3,9470-3,947$726.3K$0—-$726.3K
Ishares Tr0 5 YR TIPS ETF
0-5 YR TIPS ETF
2,4990-2,499$255.9K$0—-$255.9K
Pimco Etf TrENHANCD SHORT
ENHANCD SHORT
3,4420-3,442$339.3K$0—-$339.3K
Vanguard World FdINF TECH ETF
INF TECH ETF
5,6360-5,636$4.25M$0—-$4.25M
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Live Oak Investment Partners — 13F Holdings — Q1 2026 | TickerTrail