Oakwell Private Wealth Management, LLC
- SEC CIK
- 0001844024
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 60
- +2 vs. Q2 2022
- Portfolio value
- $180.6M
- +$5.23M (+3.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 260,924 | $46.8M | 25.9% | −5,772−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 449,595 | $16.3M | 9.1% | −30,146−6.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 394,471 | $14.4M | 8.0% | −12,493−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108,820 | $9.49M | 5.3% | −4,293−3.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 101,411 | $8.07M | 4.5% | +61,713+155.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,231 | $8.03M | 4.4% | +54,237+226.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 102,069 | $6.75M | 3.7% | −9,394−8.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,600 | $5.66M | 3.1% | −2,875−3.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 255,285 | $5.43M | 3.0% | −16,566−6.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 108,682 | $5.34M | 3.0% | −2,229−2.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122,731 | $5.20M | 2.9% | +5,951+5.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,839 | $3.78M | 2.1% | +25,579+227.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,734 | $3.67M | 2.0% | +55,505+390.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 70,099 | $3.33M | 1.8% | −4,726−6.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 140,302 | $3.14M | 1.7% | +95,776+215.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,711 | $3.12M | 1.7% | +1,732+24.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,112 | $2.97M | 1.6% | +375+3.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,564 | $2.39M | 1.3% | −2,976−5.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 42,833 | $1.89M | 1.0% | +11,265+35.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,216 | $1.63M | 0.9% | +18,390+74.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,746 | $1.61M | 0.9% | −20.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 44,374 | $1.23M | 0.7% | +13,961+45.9% | Added | – |
| AAPLApple Inc. | Stock | 8,816 | $1.22M | 0.7% | −112−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,965 | $1.17M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,430 | $1.17M | 0.6% | +13,474+340.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,801 | $1.15M | 0.6% | +1,684+23.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,340 | $1.07M | 0.6% | +162+0.3% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,785 | $998.0K | 0.6% | +25,785 | New | – |
| MSFTMicrosoft Corp | Stock | 4,169 | $971.0K | 0.5% | +82+2.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,170 | $878.0K | 0.5% | +5,170 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,482 | $818.0K | 0.5% | −376−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,819 | $753.0K | 0.4% | −17−0.6% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,596 | $642.0K | 0.4% | +2,042+16.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,463 | $598.0K | 0.3% | +258+3.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,551 | $509.0K | 0.3% | −25−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,306 | $506.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,104 | $498.0K | 0.3% | +17+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 4,766 | $484.0K | 0.3% | +20+0.4% | Added | History |
| COPConocoPhillips | Stock | 4,305 | $441.0K | 0.2% | +6+0.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,053 | $427.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,468 | $414.0K | 0.2% | +1,585+40.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,362 | $402.0K | 0.2% | −8,467−47.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,622 | $385.0K | 0.2% | +295+5.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,388 | $371.0K | 0.2% | +1,201+9.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,276 | $370.0K | 0.2% | +440+15.5% | Added | History |
| VVisa Inc. | Stock | 2,072 | $368.0K | 0.2% | +55+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,552 | $340.0K | 0.2% | −108−3.0% | ReducedConverted for a 20-for-1 split | History |
| American Centy ETF Tr025072885 | US EQT ETF | 5,371 | $335.0K | 0.2% | −18,064−77.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,704 | $330.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,507 | $325.0K | 0.2% | −48−1.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,077 | $320.0K | 0.2% | +716+16.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 585 | $295.0K | 0.2% | −10−1.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,928 | $273.0K | 0.2% | +5,928 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,494 | $260.0K | 0.1% | +32+0.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,541 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,488 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,028 | $223.0K | 0.1% | −3,268−61.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 7,444 | $209.0K | 0.1% | −1,805−19.5% | Reduced | – |
| CVXChevron Corp | Stock | 1,400 | $201.0K | 0.1% | −13−0.9% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 19,316 | $86.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.