Oak Wealth Advisors LLC
- SEC CIK
- 0002056728
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 68
- +11 vs. Q1 2026
- Portfolio value
- $208.5M
- +$26.5M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 225,124 | $28.8M | 13.8% | +1,671+0.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 298,639 | $26.6M | 12.8% | +2,733+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,956 | $21.7M | 10.4% | −411−1.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 411,081 | $17.0M | 8.1% | −1,932−0.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 126,760 | $12.2M | 5.9% | +697+0.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 223,132 | $11.5M | 5.5% | −1,970−0.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,939 | $9.85M | 4.7% | +1,206+1.6% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 113,336 | $7.66M | 3.7% | −290.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,593 | $6.65M | 3.2% | +4,464+5.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,510 | $6.65M | 3.2% | +1,031+1.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 240,569 | $6.38M | 3.1% | +53,778+28.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 72,991 | $5.98M | 2.9% | −123−0.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 85,061 | $3.30M | 1.6% | −237−0.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,125 | $2.62M | 1.3% | −454−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 7,431 | $2.15M | 1.0% | +2,015+37.2% | Added | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 64,200 | $1.82M | 0.9% | +1,451+2.3% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 17,194 | $1.74M | 0.8% | −199−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,294 | $1.60M | 0.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 19,240 | $1.58M | 0.8% | +1,484+8.4% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 28,331 | $1.49M | 0.7% | +6,018+27.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,449 | $1.49M | 0.7% | −200−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,907 | $1.42M | 0.7% | +89+4.9% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 17,182 | $1.31M | 0.6% | +1,454+9.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,203 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,024 | $1.12M | 0.5% | −16−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,896 | $1.10M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,055 | $1.10M | 0.5% | −229−4.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,085 | $1.09M | 0.5% | −943−8.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,367 | $1.01M | 0.5% | +32+2.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,825 | $972.5K | 0.5% | +19+0.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,157 | $943.8K | 0.5% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 17,811 | $899.4K | 0.4% | +16+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,156 | $804.3K | 0.4% | +94+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 4,005 | $801.4K | 0.4% | +274+7.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,108 | $791.4K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,923 | $790.1K | 0.4% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 28,109 | $788.4K | 0.4% | +28,109 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,115 | $765.6K | 0.4% | +4+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,944 | $679.1K | 0.3% | −801−9.2% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 7,608 | $673.5K | 0.3% | −1,027−11.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,402 | $670.0K | 0.3% | +87+0.7% | Added | – |
| ALABAstera Labs, Inc. | Stock | 1,364 | $658.8K | 0.3% | +1,364 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,756 | $651.5K | 0.3% | +728+12.1% | Added | – |
| LLYEli Lilly & Co | Stock | 504 | $604.5K | 0.3% | +59+13.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,325 | $594.8K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,715 | $564.0K | 0.3% | +11+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,496 | $534.6K | 0.3% | +550+58.1% | Added | History |
| MUMicron Technology Inc | Stock | 433 | $499.8K | 0.2% | +433 | New | History |
| AMZNAmazon Com Inc | Stock | 2,029 | $483.6K | 0.2% | +761+60.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 952 | $476.4K | 0.2% | +258+37.2% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,879 | $465.2K | 0.2% | −626−8.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q591 | INTL HDGD EQT LA | 7,577 | $419.5K | 0.2% | +3,278+76.3% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,141 | $410.7K | 0.2% | +966+23.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 14,502 | $401.7K | 0.2% | +14,502 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,417 | $383.8K | 0.2% | +68+0.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,084 | $372.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,554 | $351.7K | 0.2% | +4,554 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,032 | $347.3K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,750 | $312.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 717 | $293.6K | 0.1% | −97−11.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,066 | $252.5K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 2,434 | $241.2K | 0.1% | +2,434 | New | – |
| GLWCorning Inc | COM | 900 | $229.9K | 0.1% | +900 | New | History |
| INTCIntel Corp | Stock | 1,643 | $229.4K | 0.1% | +1,643 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,326 | $227.8K | 0.1% | −485−6.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 651 | $213.1K | 0.1% | +651 | New | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,560 | $212.6K | 0.1% | +4,560 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,041 | $208.0K | 0.1% | +3,041 | New | – |