Oak Wealth Advisors LLC
- SEC CIK
- 0002056728
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 57
- −2 vs. Q4 2025
- Portfolio value
- $182.0M
- +$7.83M (+4.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 295,906 | $25.1M | 13.8% | −4,266−1.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 223,453 | $24.8M | 13.7% | +11,864+5.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,367 | $19.2M | 10.5% | −226−0.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 413,013 | $16.1M | 8.8% | +5,031+1.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 126,063 | $10.2M | 5.6% | +4,448+3.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 225,102 | $10.2M | 5.6% | +3,746+1.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,733 | $8.59M | 4.7% | −192−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 113,365 | $7.25M | 4.0% | +7,162+6.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,129 | $6.34M | 3.5% | +9,386+12.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 63,479 | $6.34M | 3.5% | +1,444+2.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,114 | $5.18M | 2.8% | −47−0.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 186,791 | $4.89M | 2.7% | +92,231+97.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 85,298 | $2.99M | 1.6% | −2,181−2.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,579 | $2.22M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 17,393 | $1.74M | 1.0% | 00.0% | Unchanged | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 62,749 | $1.65M | 0.9% | +48,683+346.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,649 | $1.48M | 0.8% | −1,412−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,294 | $1.39M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,416 | $1.37M | 0.8% | +110+2.1% | Added | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 17,756 | $1.35M | 0.7% | +1,464+9.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,818 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 15,728 | $1.18M | 0.6% | +9,263+143.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,028 | $1.17M | 0.6% | −207−1.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,313 | $1.16M | 0.6% | +6,725+43.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,203 | $1.14M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,284 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,040 | $975.3K | 0.5% | +715+30.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,806 | $973.4K | 0.5% | +1,389+16.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,224 | $948.3K | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,923 | $908.4K | 0.5% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 17,795 | $897.8K | 0.5% | +2,173+13.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,157 | $831.4K | 0.5% | −1,204−6.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,335 | $770.3K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,062 | $763.3K | 0.4% | −105−4.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,108 | $711.8K | 0.4% | −441−3.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,745 | $674.3K | 0.4% | −240−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,111 | $664.0K | 0.4% | +12+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 3,731 | $650.7K | 0.4% | +1,550+71.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,315 | $650.0K | 0.4% | +11+0.1% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 8,635 | $638.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,028 | $534.6K | 0.3% | +10.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,704 | $493.7K | 0.3% | +2,556+25.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,325 | $489.2K | 0.3% | −848−16.4% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,505 | $464.5K | 0.3% | +284+3.9% | Added | – |
| LLYEli Lilly & Co | Stock | 445 | $409.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,349 | $351.6K | 0.2% | +11+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 694 | $332.6K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,084 | $329.2K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 4,175 | $307.5K | 0.2% | −248−5.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 672 | $293.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 814 | $290.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 946 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,268 | $264.1K | 0.1% | −100−7.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,750 | $253.2K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q591 | INTL HDGD EQT LA | 4,299 | $226.1K | 0.1% | +4,299 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,066 | $218.1K | 0.1% | −120−3.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,811 | $217.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.