Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 211
- +4 vs. Q1 2026
- Portfolio value
- $799.8M
- +$82.5M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 803,153 | $41.5M | 5.2% | +400,848+99.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,850 | $30.9M | 3.9% | −3,536−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 72,557 | $21.0M | 2.6% | −4,270−5.6% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 556,763 | $20.5M | 2.6% | +178,929+47.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 56,357 | $19.9M | 2.5% | −3,168−5.3% | Reduced | History |
| BACBank of America Corp | Stock | 344,965 | $19.7M | 2.5% | −24,672−6.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 203,521 | $18.8M | 2.3% | −11,168−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,031 | $18.2M | 2.3% | −2,727−5.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 49,021 | $16.0M | 2.0% | −1,820−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 134,418 | $15.8M | 2.0% | −8,540−6.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 126,189 | $15.3M | 1.9% | −22,993−15.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,987 | $14.9M | 1.9% | −2,531−6.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 66,230 | $14.6M | 1.8% | +835+1.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 33,268 | $13.0M | 1.6% | −1,668−4.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 300,061 | $12.8M | 1.6% | −20,657−6.4% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 261,804 | $12.5M | 1.6% | +95,575+57.5% | Added | – |
| RTXRTX Corp | Stock | 62,917 | $11.9M | 1.5% | −325−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 28,355 | $11.8M | 1.5% | −3,061−9.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 28,928 | $11.5M | 1.4% | −2,370−7.6% | Reduced | History |
| NVSNovartis AG | ADR | 72,426 | $11.4M | 1.4% | −2,912−3.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 54,783 | $11.3M | 1.4% | +894+1.7% | Added | History |
| MKLMarkel Group Inc. | COM | 5,805 | $11.3M | 1.4% | −362−5.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 117,910 | $11.0M | 1.4% | −5,119−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 66,196 | $11.0M | 1.4% | −1,912−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 77,794 | $10.0M | 1.2% | −1,544−1.9% | Reduced | History |
| METMetlife Inc | Stock | 114,471 | $9.69M | 1.2% | −2,780−2.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,218 | $9.56M | 1.2% | −1,061−7.4% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 173,415 | $9.33M | 1.2% | −240,330−58.1% | Reduced | History |
| MAMastercard Inc | Stock | 17,775 | $9.13M | 1.1% | −1,841−9.4% | Reduced | History |
| VVisa Inc. | Stock | 25,621 | $8.79M | 1.1% | −2,893−10.1% | Reduced | History |
| SLBSLB Limited | Stock | 187,978 | $8.74M | 1.1% | −9,445−4.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 431,463 | $8.66M | 1.1% | −22,855−5.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 208,210 | $8.59M | 1.1% | +60,881+41.3% | Added | – |
| IVZInvesco Ltd. | Stock | 321,030 | $8.47M | 1.1% | −17,747−5.2% | Reduced | History |
| DISWalt Disney Co | Stock | 86,551 | $8.33M | 1.0% | −4,671−5.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 62,500 | $8.30M | 1.0% | +2,220+3.7% | Added | History |
| DHRDanaher Corp | Stock | 42,178 | $8.03M | 1.0% | −4,926−10.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 52,671 | $7.98M | 1.0% | −11,742−18.2% | Reduced | History |
| BABoeing Co | Stock | 36,831 | $7.97M | 1.0% | +313+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 73,237 | $7.87M | 1.0% | −315−0.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 90,156 | $7.25M | 0.9% | −5,196−5.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,454 | $7.19M | 0.9% | −11−0.3% | Reduced | History |
| AONAon plc | CL A | 21,499 | $7.13M | 0.9% | −1,446−6.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,900 | $7.12M | 0.9% | −954−6.0% | Reduced | History |
| CPRTCopart Inc | COM | 250,804 | $7.07M | 0.9% | +250,804 | New | History |
| MKCMcCormick & Co Inc | Stock | 133,195 | $6.72M | 0.8% | +133,195 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,948 | $6.49M | 0.8% | −957−6.9% | Reduced | History |
| CLXClorox Co | Stock | 65,586 | $6.26M | 0.8% | +65,586 | New | History |
| TMToyota Motor Corp | ADS | 36,105 | $6.08M | 0.8% | +36,105 | New | History |
| ABTAbbott Laboratories | Stock | 66,922 | $6.07M | 0.8% | −9,817−12.8% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 127,037 | $5.36M | 0.7% | +32,032+33.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 38,047 | $5.20M | 0.7% | −1,453−3.7% | Reduced | History |
| MCOMoodys Corp | Stock | 11,330 | $5.13M | 0.6% | −469−4.0% | Reduced | History |
| HONHoneywell International Inc | Stock | 22,456 | $5.03M | 0.6% | +22,456 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 22,456 | $4.96M | 0.6% | +22,456 | New | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 93,936 | $4.77M | 0.6% | +74,905+393.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 26,295 | $4.76M | 0.6% | −1,797−6.4% | Reduced | History |
| LENLennar Corp | CL A | 52,228 | $4.73M | 0.6% | −4,336−7.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 19,062 | $4.52M | 0.6% | −216−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,541 | $4.41M | 0.6% | −336−1.9% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 103,223 | $4.31M | 0.5% | +103,223 | New | – |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 54,650 | $4.09M | 0.5% | −2,936−5.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 57,751 | $4.04M | 0.5% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,455 | $3.68M | 0.5% | −50−1.4% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 635,255 | $3.60M | 0.4% | +121,079+23.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 89,061 | $3.58M | 0.4% | +21,770+32.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,527 | $3.46M | 0.4% | +38+0.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,657 | $3.18M | 0.4% | +11,679+19.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,030 | $3.02M | 0.4% | +620+18.2% | Added | – |
| DUKDuke Energy CORP | Stock | 23,270 | $2.95M | 0.4% | +10.0% | Added | History |
| ICLRIcon PLC | COM | 16,161 | $2.81M | 0.4% | −4,661−22.4% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $2.68M | 0.3% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $2.62M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 70,119 | $2.61M | 0.3% | −12,129−14.7% | Reduced | – |
| LINLinde PLC | Stock | 4,849 | $2.52M | 0.3% | −569−10.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,598 | $2.45M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 21,156 | $2.40M | 0.3% | −250−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,875 | $2.25M | 0.3% | −51−2.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 92,351 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 35,173 | $2.09M | 0.3% | −6,473−15.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,928 | $1.95M | 0.2% | −4−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,384 | $1.90M | 0.2% | −122−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,139 | $1.81M | 0.2% | −326−4.4% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 60,734 | $1.73M | 0.2% | −718−1.2% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 6,617 | $1.73M | 0.2% | −1,016−13.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 38,101 | $1.71M | 0.2% | −5,032−11.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,961 | $1.59M | 0.2% | −90−1.1% | Reduced | History |
| SAPSAP SE | ADR | 10,188 | $1.57M | 0.2% | +10,188 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,926 | $1.55M | 0.2% | +16,926 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,297 | $1.51M | 0.2% | +9,368+319.8% | Added | History |
| ACNAccenture plc | Stock | 11,772 | $1.46M | 0.2% | +11,772 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,084 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 15,666 | $1.44M | 0.2% | −636−3.9% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,967 | $1.34M | 0.2% | −6,100−15.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,612 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,735 | $1.30M | 0.2% | +10+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,289 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 5,648 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 79,539 | $1.26M | 0.2% | −26,877−25.3% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 45,034 | $10.2M | 1.4% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 56,915 | $5.15M | 0.7% | History |
| BROBrown & Brown, Inc. | Stock | 10,965 | $715.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 743 | $449.1K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,373 | $359.6K | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 801 | $223.7K | <0.1% | History |
| INTUIntuit Inc. | Stock | 466 | $201.5K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 514,210 | $3.60K | <0.1% | – |