Fund Holdings — Oakwell Private Wealth Management, LLC

Total Portfolio Value
$603.17M
Total Bought
$14.57M
Total Sold
$47.30M
Net Transaction
-$32.73M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS583,858550,435-33,423187,307203,68333.77%+16,376
ISHARES TR235,502223,030-12,47229,27533,0785.48%+3,802
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,119,1161,036,887-82,22938,66542,1396.99%+3,474
VANGUARD TAX-MANAGED FDS1,127,2481,062,292-64,95672,23475,68812.55%+3,454
ISHARES TR115,357114,053-1,30416,43018,7363.11%+2,305
INVESCO QQQ TR9,9799,989+105,7607,3561.22%+1,596
NVIDIA CORPORATION(NVDA)60,06260,213+15110,47512,0482.00%+1,573
ARISTA NETWORKS INC(ANET)08,795+8,79501,4940.25%+1,494
AMERICAN CENTY ETF TR256,892238,894-17,99828,37929,8044.94%+1,426
ADVANCED MICRO DEVICES INC(AMD)5,0584,002-1,0561,0292,3250.39%+1,296
SCHWAB STRATEGIC TR327,257326,201-1,0568,3919,6001.59%+1,209
CATERPILLAR INC(CAT)4041,246+8422861,3270.22%+1,041
NEXTERA ENERGY INC(NEE)011,410+11,41001,0010.17%+1,001
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
174,454187,820+13,3668,7219,5141.58%+793
APPLE INC(AAPL)9,82611,245+1,4192,4943,2540.54%+760
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
305,039310,477+5,43815,99916,6402.76%+641
ISHARES TR6,6456,64504,3414,9760.83%+636
ISHARES TR
MSCI USA MMENTM
5,8035,80301,3931,9890.33%+597
ALPHABET INC(GOOG)9,4539,104-3492,7183,2540.54%+535
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
013,789+13,78905350.09%+535
VANGUARD INTL EQUITY INDEX F103,208102,044-1,1645,5786,0911.01%+513
ISHARES TR
CORE MSCI EAFE
83,71383,474-2397,5798,0621.34%+483
ISHARES TR9,1719,149-222,2742,7490.46%+474
SCHWAB STRATEGIC TR67,57967,029-5501,9652,4220.40%+457
AMAZON COM INC(AMZN)6,3897,327+9381,3311,7460.29%+416
PALO ALTO NETWORKS INC(PANW)01,184+1,18404040.07%+404
SPDR SERIES TRUST
ST NUVE HIGH ETF
116,884127,563+10,6792,8993,2450.54%+347
DELL TECHNOLOGIES INC(DELL)0758+75803270.05%+327
BROADCOM INC(AVGO)1,6792,169+4905208190.14%+300
ELI LILLY & CO(LLY)641727+865908720.14%+282
SPDR SERIES TRUST
ST STR PR SP1500
24,61724,523-941,9462,2260.37%+280
GLOBE LIFE INC7,0017,008+79741,2520.21%+278
MICRON TECHNOLOGY INC(MU)0218+21802520.04%+252
ALPHABET INC(GOOG)3,3803,426+469701,2110.20%+241
SCHWAB STRATEGIC TR70,15170,086-652,3112,5410.42%+230
ISHARES TR01,932+1,93202270.04%+227
SPDR SERIES TRUST
ST STR P500ETF
02,539+2,53902230.04%+223
VANECK ETF TRUST
SEMICONDUCTR ETF
81881803145370.09%+223
SPDR SERIES TRUST
ST STR SP600SM C
15,65215,586-661,4801,7010.28%+220
ISHARES TR
MSCI USA MIN ETF
02,177+2,17702100.03%+210
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
05,090+5,09002040.03%+204
VANGUARD INDEX FDS2,0442,074+301,2211,4240.24%+203
ASML HLDG NV
N Y REGISTRY SHS
0101+10102010.03%+201
SPDR SERIES TRUST
ST STR SP DIV
01,315+1,31502000.03%+200
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,1043,789-3155457220.12%+176
SCHWAB STRATEGIC TR43,54143,54101,0931,2610.21%+168
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
26,85726,85701,0441,1910.20%+148
SCHWAB STRATEGIC TR386,884394,744+7,8609,3909,5291.58%+139
ISHARES TR18,74818,787+391,8211,9520.32%+131
ISHARES TR5,2405,24005937210.12%+128
SCHWAB STRATEGIC TR433,206441,905+8,69910,79110,8971.81%+106
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
103,223104,608+1,3858,5428,6461.43%+104
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
120,640122,244+1,6049,5639,6611.60%+98
SPDR SERIES TRUST
ST STR SP600 SML
7,9117,91103824560.08%+74
SCHWAB STRATEGIC TR11,65511,65503614300.07%+69
BERKSHIRE HATHAWAY INC DEL3,2073,206-11,5371,6040.27%+67
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
6,7537,898+1,1453243830.06%+58
ISHARES INC
CORE MSCI EMKT
3,7173,71702593080.05%+49
AMERICAN CENTY ETF TR6,8096,289-5207578050.13%+48
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,5507,55003453800.06%+36
UNION PAC CORP(UNP)1,3841,365-193363710.06%+35
ISHARES TR4741,896+1,4222022350.04%+33
STATE STR SPDR S&P 500 ETF T(SPY)31831802072380.04%+31
SCHWAB STRATEGIC TR25,94425,821-1231,2131,2430.21%+30
DIMENSIONAL ETF TRUST
WORLD EX US CORE
7,9817,98102712940.05%+23
ISHARES TR8,6087,729-8795815960.10%+15
PIMCO ETF TR
INTER MUN BD ACT
16,72816,72808738800.15%+7
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
10,51410,51405365360.09%0
MARTIN MARIETTA MATLS INC(MLM)350357+72062060.03%-0
JPMORGAN CHASE & CO(JPM)8,5467,670-8762,5142,5110.42%-3
TYSON FOODS INC(TSN)3,5443,565+212272040.03%-23
CHEVRON CORPORATION(CVX)1,7101,854+1443543070.05%-46
TESLA INC(TSLA)1,4361,133-3035344770.08%-57
EXXON MOBIL CORP3,4993,762+2635945140.09%-79
KINDER MORGAN INC DEL(KMI)11,1677,826-3,3413742500.04%-124
ORACLE CORP(ORCL)8,0417,218-8231,1831,0580.18%-125
WALMART INC(WMT)7,6096,988-6219467910.13%-154
IES HOLDINGS INC(IESC)1,033443-5904923250.05%-167
ARES CAPITAL CORP(ARCC)11,1000-11,1002000—-200
SPDR SERIES TRUST
ST STR NUVEE ETF
4,4200-4,4202000—-200
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6220-6222100—-210
ABBVIE INC(ABBV)1,0060-1,0062190—-219
OCCIDENTAL PETE CORP(OXY)6,3110-6,3114100—-410
PALANTIR TECHNOLOGIES INC(PLTR)2,8770-2,8774210—-421
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,8210-1,8214330—-433
ISHARES U S ETF TR
U.S. TECH INDEPD
52,53435,363-17,1714,6433,7960.63%-847
AMERICAN CENTY ETF TR189,908174,577-15,33118,96417,9902.98%-974
META PLATFORMS INC(META)2,559647-1,9121,4643640.06%-1,100
MICROSOFT CORP(MSFT)7,6464,283-3,3632,8301,5980.26%-1,233
VISA INC(V)5,3980-5,3981,6320—-1,632
ISHARES TR37,13018,405-18,7253,7381,8530.31%-1,885
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Oakwell Private Wealth Management, LLC — 13F Holdings — Q2 2026 | TickerTrail