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Livermore
Livermore
ZHEN

Oakwell Private Wealth Management, LLC

SEC CIK
0001844024
Latest filing
Aug 3, 2026

The latest 13F from Oakwell Private Wealth Management, LLC covers Q2 2026 (filed Aug 3, 2026): 83 long positions worth $603.2M. The top 10 holdings make up 76.4% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 33.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$5.28M
Added
23
Est. +$3.90M
Reduced
33
Est. −$34.5M
Sold out
8
Est. −$3.72M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    33.8%$203.7M
  2. Vanguard Ftse Developed Markets ETF921943858
    12.5%$75.7M
  3. Dimensional ETF Trust25434V732
    7.0%$42.1M
  4. iShares Core S&P Small Cap ETF464287804
    5.5%$33.1M
  5. American Centy ETF Tr025072877
    4.9%$29.8M

Share of portfolio

Top 5 holdings and the other 78 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF33.8%
  2. Vanguard Ftse Developed Markets ETF12.5%
  3. Dimensional ETF Trust7.0%
  4. iShares Core S&P Small Cap ETF5.5%
  5. American Centy ETF Tr4.9%
  6. Other 78 positions36.3%

Biggest buys

New and added positions, by estimated amount bought

  1. ANETArista Networks, Inc.
    +$1.49MNewHistory
  2. NEENextera Energy Inc
    +$1.00MNewHistory
  3. CATCaterpillar Inc
    +$896.6KAddedHistory
  4. J P Morgan Exchange Traded F46641Q647
    +$677.1KAdded
  5. Dimensional ETF Trust25434V815
    +$534.9KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ANETArista Networks, Inc.
    +0.25 pp0.0% → 0.2%History
  2. Invesco QQQ Trust Series I46090E103
    +0.19 pp1.0% → 1.2%
  3. CATCaterpillar Inc
    +0.17 pp0.1% → 0.2%History
  4. NEENextera Energy Inc
    +0.17 pp0.0% → 0.2%History
  5. NVDANVIDIA Corp
    +0.13 pp1.9% → 2.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$12.4MReduced
  2. Vanguard Ftse Developed Markets ETF921943858
    −$4.63MReduced
  3. Dimensional ETF Trust25434V732
    −$3.34MReduced
  4. American Centy ETF Tr025072877
    −$2.25MReduced
  5. iShares Tr46436E718
    −$1.89MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072802
    −0.40 pp3.4% → 3.0%
  2. iShares Tr46436E718
    −0.36 pp0.7% → 0.3%
  3. Vanguard Ftse Developed Markets ETF921943858
    −0.35 pp12.9% → 12.5%
  4. VVisa Inc.
    −0.29 pp0.3% → 0.0%History
  5. MSFTMicrosoft Corp
    −0.24 pp0.5% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$603.2M
+$43.0M (+7.7%) vs. prior quarter
Positions
83
+4 vs. prior quarter
Top 10 concentration
76.4%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
19.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $603.2M (Q2 2026)

Q1 2021: $141.2MQ2 2021: $155.8MQ3 2021: $185.0MQ4 2021: $201.0MQ1 2022: $198.9MQ2 2022: $175.4MQ3 2022: $180.6MQ4 2022: $209.3MQ1 2023: $219.6MQ2 2023: $239.1MQ3 2023: $235.7MQ4 2023: $286.1MQ1 2024: $329.0MQ2 2024: $354.1MQ3 2024: $347.7MQ4 2024: $356.7MQ1 2025: $362.2MQ2 2025: $434.2MQ3 2025: $497.9MQ4 2025: $535.7MQ1 2026: $560.2MQ2 2026: $603.2M
Q1 2021Q2 2026
13F filings of Oakwell Private Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202683$603.2MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 1, 202679$560.2MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 30, 202680$535.7MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 12, 202578$497.9MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 5, 202573$434.2MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 6, 202568$362.2MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 5, 202560$356.7MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 4, 202461$347.7MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 8, 202465$354.1MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 25, 202464$329.0MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 5, 202459$286.1MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 30, 202359$235.7MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Jul 26, 202359$239.1MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 4, 202361$219.6MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Feb 1, 202360$209.3MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q3 2022SEC
Q3 2022Oct 27, 202260$180.6MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q2 2022SEC
Q2 2022Aug 3, 202258$175.4MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q1 2022SEC
Q1 2022May 3, 202260$198.9MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q4 2021SEC
Q4 2021Jan 21, 202261$201.0MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q3 2021SEC
Q3 2021Oct 14, 202159$185.0MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q2 2021SEC
Q2 2021Jul 29, 202162$155.8MVanguard Morningstar Total Stock Market ETFiShares Core S&P Small Cap ETFVanguard Ftse Emerging Markets ETFvs. Q1 2021SEC
Q1 2021Apr 21, 202160$141.2MVanguard Morningstar Total Stock Market ETFiShares Core S&P Small Cap ETFVanguard Ftse Emerging Markets ETF–SEC