Oakwell Private Wealth Management, LLC holds a concentrated book of 83 stocks worth $603.2M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Arista Networks Inc and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 34% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Oakwell Private Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $587.0B |
| UBS Group AG | 80 / 80 | $153.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $112.1B |
| LPL Financial LLC | 80 / 80 | $107.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $107.0B |
| TRUIST FINANCIAL CORP | 80 / 80 | $29.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $22.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.3B |
Ranked by how many of Oakwell Private Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $203.7M | 550.4K | 33.8% | ▼−5.7% Reduced · −33K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $75.7M | 1.06M | 12.5% | ▼−5.8% Reduced · −65K sh | |
| 3 | Dimensional ETF Trust EMERGING MKTS CO | $42.1M | 1.04M | 7.0% | ▼−7.3% Reduced · −82K sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $33.1M | 223.0K | 5.5% | ▼−5.3% Reduced · −12K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $29.8M | 238.9K | 4.9% | ▼−7.0% Reduced · −18K sh | |
| 6 | Ishares TR CORE S&P TTL STK | $18.7M | 114.1K | 3.1% | ▼−1.1% Reduced · −1K sh | |
| 7 | American Centy ETF TR INTL SMCP VLU | $18.0M | 174.6K | 3.0% | ▼−8.1% Reduced · −15K sh | |
| 8 | Dimensional ETF Trust INTL COR FIX ETF | $16.6M | 310.5K | 2.8% | ▲+1.8% Added · +5K sh | |
| 9 | Nvidia Corporation COM | $12.0M | 60.2K | 2.0% | ▲+0.3% Added · +151 sh | |
| 10 | Schwab Strategic TR INT-TRM U.S TRES | $10.9M | 441.9K | 1.8% | ▲+2.0% Added · +9K sh | |
| 11 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $9.7M | 122.2K | 1.6% | ▲+1.3% Added · +2K sh | |
| 12 | Schwab Strategic TR US LRG CAP ETF | $9.6M | 326.2K | 1.6% | ▼−0.3% Reduced · −1K sh | |
| 13 | Schwab Strategic TR SHT TM US TRES | $9.5M | 394.7K | 1.6% | ▲+2.0% Added · +8K sh | |
| 14 | J P Morgan Exchange Traded F MUNICIPAL ETF | $9.5M | 187.8K | 1.6% | ▲+7.7% Added · +13K sh | |
| 15 | Vanguard Scottsdale FDS INT-TERM CORP | $8.6M | 104.6K | 1.4% | ▲+1.3% Added · +1K sh | |
| 16 | Ishares TR CORE MSCI EAFE | $8.1M | 83.5K | 1.3% | ▼−0.3% Reduced · −239 sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $7.4M | 10.0K | 1.2% | ▲+0.1% Added · +10 sh | |
| 18 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.1M | 102.0K | 1.0% | ▼−1.1% Reduced · −1K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $5.0M | 6.6K | 0.8% | —Held | |
| 20 | Ishares U S ETF TR U.S. TECH INDEPD | $3.8M | 35.4K | 0.6% | ▼−33% Reduced · −17K sh | |
| 21 | Apple Inc COM | $3.3M | 11.2K | 0.5% | ▲+14% Added · +1K sh | |
| 22 | Alphabet Inc CAP STK CL A | $3.3M | 9.1K | 0.5% | ▼−3.7% Reduced · −349 sh | |
| 23 | SPDR Series Trust ST NUVE HIGH ETF | $3.2M | 127.6K | 0.5% | ▲+9.1% Added · +11K sh | |
| 24 | Ishares TR RUSSELL 2000 ETF | $2.7M | 9.1K | 0.5% | ▼−0.2% Reduced · −22 sh | |
| 25 | Schwab Strategic TR EMRG MKTEQ ETF | $2.5M | 70.1K | 0.4% | ▼−0.1% Reduced · −65 sh | |
| 26 | JPMorgan Chase & Co COM | $2.5M | 7.7K | 0.4% | ▼−10% Reduced · −876 sh | |
| 27 | Schwab Strategic TR US SML CAP ETF | $2.4M | 67.0K | 0.4% | ▼−0.8% Reduced · −550 sh | |
| 28 | Advanced Micro Devices Inc COM | $2.3M | 4.0K | 0.4% | ▼−21% Reduced · −1K sh | |
| 29 | SPDR Series Trust ST STR PR SP1500 | $2.2M | 24.5K | 0.4% | ▼−0.4% Reduced · −94 sh | |
| 30 | Ishares TR MSCI USA MMENTM | $2.0M | 5.8K | 0.3% | —Held | |
| 31 | Ishares TR MSCI EAFE ETF | $2.0M | 18.8K | 0.3% | ▲+0.2% Added · +39 sh | |
| 32 | Ishares TR 0-3 MTH TREASURY | $1.9M | 18.4K | 0.3% | ▼−50% Reduced · −19K sh | |
| 33 | Amazon Com Inc COM | $1.7M | 7.3K | 0.3% | ▲+15% Added · +938 sh | |
| 34 | SPDR Series Trust ST STR SP600SM C | $1.7M | 15.6K | 0.3% | ▼−0.4% Reduced · −66 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 0.3% | ▼~0% Reduced · −1 sh | |
| 36 | Microsoft Corp COM | $1.6M | 4.3K | 0.3% | ▼−44% Reduced · −3K sh | |
| 37 | Arista Networks Inc COM SHS | $1.5M | 8.8K | 0.2% | ▲New New position | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $1.4M | 2.1K | 0.2% | ▲+1.5% Added · +30 sh | |
| 39 | Caterpillar Inc COM | $1.3M | 1.2K | 0.2% | ▲+208% Added · +842 sh | |
| 40 | Schwab Strategic TR US BRD MKT ETF | $1.3M | 43.5K | 0.2% | —Held | |
| 41 | Globe Life Inc COM | $1.3M | 7.0K | 0.2% | ▲+0.1% Added · +7 sh | |
| 42 | Schwab Strategic TR INTL SCEQT ETF | $1.2M | 25.8K | 0.2% | ▼−0.5% Reduced · −123 sh | |
| 43 | Alphabet Inc CAP STK CL C | $1.2M | 3.4K | 0.2% | ▲+1.4% Added · +46 sh | |
| 44 | Dimensional ETF Trust US COR EQU 2 ETF | $1.2M | 26.9K | 0.2% | —Held | |
| 45 | Oracle Corp COM | $1.1M | 7.2K | 0.2% | ▼−10% Reduced · −823 sh | |
| 46 | NextEra Energy Inc COM | $1.0M | 11.4K | 0.2% | ▲New New position | |
| 47 | Pimco ETF TR INTER MUN BD ACT | $880K | 16.7K | 0.1% | —Held | |
| 48 | Eli Lilly & Co COM | $872K | 727 | 0.1% | ▲+13% Added · +86 sh | |
| 49 | Broadcom Inc COM | $819K | 2.2K | 0.1% | ▲+29% Added · +490 sh | |
| 50 | American Centy ETF TR US EQT ETF | $805K | 6.3K | 0.1% | ▼−7.6% Reduced · −520 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844024/holdings"
Use Arkolith to show Oakwell Private Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 83 | $603.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 79 | $560.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 80 | $535.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 78 | $497.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 73 | $434.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 68 | $362.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 60 | $356.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 61 | $347.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.