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The Analysis of Oakwell Private Wealth Management, LLC's Holdings & P&L

Currently, Oakwell Private Wealth Management, LLC holds 79 types of securities in its portfolio with a total value $560.2M. In the most recent quarter, they have increased their positions in VTI (+43.2K shares, valued at $13.9M), VEA (+77.4K shares, valued at $5.0M), IETC (+26.4K shares, valued at $2.3M); decreased their positions in JMST (-19.1K shares, valued at $971.2K), TSLA (-1.1K shares, valued at $391.1K), N/A (-1.2K shares, valued at $369.2K); initiated new positions in TSM (+622 shares, valued at $210.2K).

1M P&L

+21.3M+3.62%

3M P&L

+28.9M+4.97%

HY P&L

+68.2M+12.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A515.2M

94.1%

2Semiconductors11.7M

2.1%

3Software - Infrastructure4.4M

0.8%

Top Industries by Stock Count

1N/A47 stocks

64.4%

2Semiconductors3 stocks

4.1%

3Software - Infrastructure3 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS583.9K shares7.99%2026-03-312026-05-01

VEA VANGUARD TAX-MANAGED FDS1.1M shares7.37%2026-03-312026-05-01

DFEM DIMENSIONAL ETF TRUST1.1M shares5.38%2026-03-312026-05-01

IJR ISHARES TR235.5K shares6.55%2026-03-312026-05-01

AVUV AMERICAN CENTY ETF TR256.9K shares7.73%2026-03-312026-05-01

AVDV AMERICAN CENTY ETF TR189.9K shares7.32%2026-03-312026-05-01

ITOT ISHARES TR115.4K shares0.06%2026-03-312026-05-01

DFGX DIMENSIONAL ETF TRUST305.0K shares4.11%2026-03-312026-05-01

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SCHR SCHWAB STRATEGIC TR433.2K shares4.14%2026-03-312026-05-01

NVDA NVIDIA CORPORATION60.1K shares0.97%2026-03-312026-05-01

VCSH VANGUARD SCOTTSDALE FDS120.6K shares3.85%2026-03-312026-05-01

SCHO SCHWAB STRATEGIC TR386.9K shares4.13%2026-03-312026-05-01

JMUB J P MORGAN EXCHANGE TRADED F174.5K shares3.52%2026-03-312026-05-01

VCIT VANGUARD SCOTTSDALE FDS103.2K shares4.43%2026-03-312026-05-01

SCHX SCHWAB STRATEGIC TR327.3K shares-0.18%2026-03-312026-05-01

IEFA ISHARES TR83.7K shares0.15%2026-03-312026-05-01

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INVESCO QQQ TR INVESCO QQQ TR10.0K shares-0.59%2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F103.2K shares-1.23%2026-03-312026-05-01

IETC ISHARES U S ETF TR52.5K shares101.28%2026-03-312026-05-01

IVV ISHARES TR6.6K shares0.00%2026-03-312026-05-01

SGOV ISHARES TR37.1K shares77.16%2026-03-312026-05-01

HYMB SPDR SERIES TRUST116.9K shares3.08%2026-03-312026-05-01

MSFT MICROSOFT CORP7.6K shares-0.96%2026-03-312026-05-01

ALPHABET INC ALPHABET INC9.5K shares4.36%2026-03-312026-05-01

Sponsored

JPM JPMORGAN CHASE & CO8.5K shares6.84%2026-03-312026-05-01

AAPL APPLE INC9.8K shares-0.56%2026-03-312026-05-01

SCHE SCHWAB STRATEGIC TR70.2K shares0.00%2026-03-312026-05-01

IWM ISHARES TR9.2K shares0.00%2026-03-312026-05-01

SCHA SCHWAB STRATEGIC TR67.6K shares1.05%2026-03-312026-05-01

SPTM SPDR SERIES TRUST24.6K shares-0.36%2026-03-312026-05-01

EFA ISHARES TR18.7K shares1.35%2026-03-312026-05-01

V VISA INC5.4K shares7.55%2026-03-312026-05-01

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BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.2K shares4.33%2026-03-312026-05-01

SLYV SPDR SERIES TRUST15.7K shares0.00%2026-03-312026-05-01

META META PLATFORMS INC2.6K shares10.16%2026-03-312026-05-01

MTUM ISHARES TR5.8K shares-3.20%2026-03-312026-05-01

AMZN AMAZON COM INC6.4K shares-4.34%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares-0.78%2026-03-312026-05-01

SCHC SCHWAB STRATEGIC TR25.9K shares-1.44%2026-03-312026-05-01

ORCL ORACLE CORP8.0K shares11.42%2026-03-312026-05-01

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SCHB SCHWAB STRATEGIC TR43.5K shares0.00%2026-03-312026-05-01

DFAC DIMENSIONAL ETF TRUST26.9K shares0.00%2026-03-312026-05-01

AMD ADVANCED MICRO DEVICES INC5.1K shares2.08%2026-03-312026-05-01

GL GLOBE LIFE INC7.0K shares0.00%2026-03-312026-05-01

ALPHABET INC ALPHABET INC3.4K shares6.56%2026-03-312026-05-01

WMT WALMART INC7.6K shares0.11%2026-03-312026-05-01

MUNI PIMCO ETF TR16.7K shares0.00%2026-03-312026-05-01

AVUS AMERICAN CENTY ETF TR6.8K shares0.00%2026-03-312026-05-01

Sponsored

XOM EXXON MOBIL CORP3.5K shares-10.42%2026-03-312026-05-01

IVW ISHARES TR5.2K shares0.00%2026-03-312026-05-01

LLY ELI LILLY & CO641 shares-0.47%2026-03-312026-05-01

IJH ISHARES TR8.6K shares-20.18%2026-03-312026-05-01

XLK SELECT SECTOR SPDR TR4.1K shares1.53%2026-03-312026-05-01

JMST J P MORGAN EXCHANGE TRADED F10.5K shares-64.44%2026-03-312026-05-01

TSLA TESLA INC1.4K shares-42.28%2026-03-312026-05-01

BROADCOM INC BROADCOM INC1.7K shares-41.54%2026-03-312026-05-01

Sponsored

IESC IES HOLDINGS INC1.0K shares74.49%2026-03-312026-05-01

QQQM INVESCO EXCH TRADED FD TR II1.8K shares0.05%2026-03-312026-05-01

PLTR PALANTIR TECHNOLOGIES INC2.9K shares-4.77%2026-03-312026-05-01

OXY OCCIDENTAL PETE CORP6.3K shares-20.42%2026-03-312026-05-01

SPSM SPDR SERIES TRUST7.9K shares0.00%2026-03-312026-05-01

KMI KINDER MORGAN INC DEL11.2K shares-3.89%2026-03-312026-05-01

SCHM SCHWAB STRATEGIC TR11.7K shares-35.48%2026-03-312026-05-01

CVX CHEVRON CORPORATION1.7K shares1.00%2026-03-312026-05-01

Sponsored

SPDW SPDR INDEX SHS FDS7.5K shares23.29%2026-03-312026-05-01

UNP UNION PAC CORP1.4K shares2.75%2026-03-312026-05-01

BNDX VANGUARD CHARLOTTE FDS6.8K shares0.00%2026-03-312026-05-01

SMH VANECK ETF TRUST818 shares0.00%2026-03-312026-05-01

CAT CATERPILLAR INC404 shares0.25%2026-03-312026-05-01

DFAX DIMENSIONAL ETF TRUST8.0K shares0.00%2026-03-312026-05-01

IEMG ISHARES INC3.7K shares1.53%2026-03-312026-05-01

TSN TYSON FOODS INC3.5K shares0.00%2026-03-312026-05-01

Sponsored

ABBV ABBVIE INC1.0K shares1.00%2026-03-312026-05-01

TSM TAIWAN SEMICONDUCTOR MANUFAC622 sharesnew addition2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T318 shares-2.15%2026-03-312026-05-01

MLM MARTIN MARIETTA MATLS INC350 shares-0.28%2026-03-312026-05-01

IWF ISHARES TR474 shares0.00%2026-03-312026-05-01

TFI SPDR SERIES TRUST4.4K shares-0.67%2026-03-312026-05-01

ARCC ARES CAPITAL CORP11.1K shares0.00%2026-03-312026-05-01

VTI

VANGUARD INDEX FDS

7.99%

Shares583.9K

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD TAX-MANAGED FDS

7.37%

Shares1.1M

Event2026-03-31

Filed2026-05-01

DFEM

DIMENSIONAL ETF TRUST

5.38%

Shares1.1M

Event2026-03-31

Filed2026-05-01

IJR

ISHARES TR

6.55%

Shares235.5K

Event2026-03-31

Filed2026-05-01

AVUV

AMERICAN CENTY ETF TR

7.73%

Shares256.9K

Event2026-03-31

Filed2026-05-01

AVDV

AMERICAN CENTY ETF TR

7.32%

Shares189.9K

Event2026-03-31

Filed2026-05-01

ITOT

ISHARES TR

0.06%

Shares115.4K

Event2026-03-31

Filed2026-05-01

DFGX

DIMENSIONAL ETF TRUST

4.11%

Shares305.0K

Event2026-03-31

Filed2026-05-01

SCHR

SCHWAB STRATEGIC TR

4.14%

Shares433.2K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

0.97%

Shares60.1K

Event2026-03-31

Filed2026-05-01

VCSH

VANGUARD SCOTTSDALE FDS

3.85%

Shares120.6K

Event2026-03-31

Filed2026-05-01

SCHO

SCHWAB STRATEGIC TR

4.13%

Shares386.9K

Event2026-03-31

Filed2026-05-01

JMUB

J P MORGAN EXCHANGE TRADED F

3.52%

Shares174.5K

Event2026-03-31

Filed2026-05-01

VCIT

VANGUARD SCOTTSDALE FDS

4.43%

Shares103.2K

Event2026-03-31

Filed2026-05-01

SCHX

SCHWAB STRATEGIC TR

-0.18%

Shares327.3K

Event2026-03-31

Filed2026-05-01

IEFA

ISHARES TR

0.15%

Shares83.7K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

-0.59%

Shares10.0K

Event2026-03-31

Filed2026-05-01

VWO

VANGUARD INTL EQUITY INDEX F

-1.23%

Shares103.2K

Event2026-03-31

Filed2026-05-01

IETC

ISHARES U S ETF TR

101.28%

Shares52.5K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-01

SGOV

ISHARES TR

77.16%

Shares37.1K

Event2026-03-31

Filed2026-05-01

HYMB

SPDR SERIES TRUST

3.08%

Shares116.9K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-0.96%

Shares7.6K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

4.36%

Shares9.5K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

6.84%

Shares8.5K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-0.56%

Shares9.8K

Event2026-03-31

Filed2026-05-01

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares70.2K

Event2026-03-31

Filed2026-05-01

IWM

ISHARES TR

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-01

SCHA

SCHWAB STRATEGIC TR

1.05%

Shares67.6K

Event2026-03-31

Filed2026-05-01

SPTM

SPDR SERIES TRUST

-0.36%

Shares24.6K

Event2026-03-31

Filed2026-05-01

EFA

ISHARES TR

1.35%

Shares18.7K

Event2026-03-31

Filed2026-05-01

VISA INC

7.55%

Shares5.4K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

4.33%

Shares3.2K

Event2026-03-31

Filed2026-05-01

SLYV

SPDR SERIES TRUST

0.00%

Shares15.7K

Event2026-03-31

Filed2026-05-01