Sponsored

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

Currently, Oakwell Private Wealth Management, LLC holds 83 types of securities in its portfolio with a total value $603.2M. In the most recent quarter, they have increased their positions in ANET (+8.8K shares, valued at $1.5M), N/A (+11.4K shares, valued at $1.0M), CAT (+842 shares, valued at $896.6K); decreased their positions in N/A (-33.4K shares, valued at $12.4M), VEA (-65.0K shares, valued at $4.6M), DFEM (-82.2K shares, valued at $3.3M); initiated new positions in ANET (+8.8K shares, valued at $1.5M), N/A (+11.4K shares, valued at $1.0M), DFSV (+13.8K shares, valued at $534.9K).

1M P&L

+3.6M+0.96%

3M P&L

+15.7M+4.27%

HY P&L

+38.2M+11.07%

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/A343.6M

90.5%

2Semiconductors14.6M

3.9%

3Internet Content & Information4.5M

1.2%

Top Industries by Stock Count

1N/A48 stocks

66.7%

2Semiconductors3 stocks

4.2%

3Internet Content & Information2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS550.4K shares-5.72%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS1.1M shares-5.76%2026-06-302026-08-03

DFEM DIMENSIONAL ETF TRUST1.0M shares-7.35%2026-06-302026-08-03

IJR ISHARES TR223.0K shares-5.30%2026-06-302026-08-03

AVUV AMERICAN CENTY ETF TR238.9K shares-7.01%2026-06-302026-08-03

ITOT ISHARES TR114.1K shares-1.13%2026-06-302026-08-03

AVDV AMERICAN CENTY ETF TR174.6K shares-8.07%2026-06-302026-08-03

DFGX DIMENSIONAL ETF TRUST310.5K shares1.78%2026-06-302026-08-03

Sponsored

NVDA NVIDIA CORPORATION60.2K shares0.25%2026-06-302026-08-03

SCHR SCHWAB STRATEGIC TR441.9K shares2.01%2026-06-302026-08-03

VCSH VANGUARD SCOTTSDALE FDS122.2K shares1.33%2026-06-302026-08-03

SCHX SCHWAB STRATEGIC TR326.2K shares-0.32%2026-06-302026-08-03

SCHO SCHWAB STRATEGIC TR394.7K shares2.03%2026-06-302026-08-03

JMUB J P MORGAN EXCHANGE TRADED F187.8K shares7.66%2026-06-302026-08-03

VCIT VANGUARD SCOTTSDALE FDS104.6K shares1.34%2026-06-302026-08-03

ISHARES TR ISHARES TR83.5K shares-0.29%2026-06-302026-08-03

Sponsored

QQQ INVESCO QQQ TR10.0K shares0.10%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F102.0K shares-1.13%2026-06-302026-08-03

ISHARES TR ISHARES TR6.6K shares0.00%2026-06-302026-08-03

IETC ISHARES U S ETF TR35.4K shares-32.69%2026-06-302026-08-03

AAPL APPLE INC11.2K shares14.44%2026-06-302026-08-03

GOOGL ALPHABET INC9.1K shares-3.69%2026-06-302026-08-03

HYMB SPDR SERIES TRUST127.6K shares9.14%2026-06-302026-08-03

IWM ISHARES TR9.1K shares-0.24%2026-06-302026-08-03

Sponsored

SCHE SCHWAB STRATEGIC TR70.1K shares-0.09%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.7K shares-10.25%2026-06-302026-08-03

SCHA SCHWAB STRATEGIC TR67.0K shares-0.81%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC4.0K shares-20.88%2026-06-302026-08-03

SPTM SPDR SERIES TRUST24.5K shares-0.38%2026-06-302026-08-03

MTUM ISHARES TR5.8K shares0.00%2026-06-302026-08-03

EFA ISHARES TR18.8K shares0.21%2026-06-302026-08-03

SGOV ISHARES TR18.4K shares-50.43%2026-06-302026-08-03

Sponsored

AMZN AMAZON COM INC7.3K shares14.68%2026-06-302026-08-03

SLYV SPDR SERIES TRUST15.6K shares-0.42%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares-0.03%2026-06-302026-08-03

MSFT MICROSOFT CORP4.3K shares-43.98%2026-06-302026-08-03

ANET ARISTA NETWORKS INC8.8K sharesnew addition2026-06-302026-08-03

VOO VANGUARD INDEX FDS2.1K shares1.47%2026-06-302026-08-03

CAT CATERPILLAR INC1.2K shares208.42%2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR43.5K shares0.00%2026-06-302026-08-03

Sponsored

GL GLOBE LIFE INC7.0K shares0.10%2026-06-302026-08-03

SCHC SCHWAB STRATEGIC TR25.8K shares-0.47%2026-06-302026-08-03

GOOG ALPHABET INC3.4K shares1.36%2026-06-302026-08-03

DFAC DIMENSIONAL ETF TRUST26.9K shares0.00%2026-06-302026-08-03

ORACLE CORP ORACLE CORP7.2K shares-10.24%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC11.4K sharesnew addition2026-06-302026-08-03

MUNI PIMCO ETF TR16.7K shares0.00%2026-06-302026-08-03

LLY ELI LILLY & CO727 shares13.42%2026-06-302026-08-03

Sponsored

BROADCOM INC BROADCOM INC2.2K shares29.18%2026-06-302026-08-03

AVUS AMERICAN CENTY ETF TR6.3K shares-7.64%2026-06-302026-08-03

WMT WALMART INC7.0K shares-8.16%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR3.8K shares-7.68%2026-06-302026-08-03

IVW ISHARES TR5.2K shares0.00%2026-06-302026-08-03

IJH ISHARES TR7.7K shares-10.21%2026-06-302026-08-03

SMH VANECK ETF TRUST818 shares0.00%2026-06-302026-08-03

JMST J P MORGAN EXCHANGE TRADED F10.5K shares0.00%2026-06-302026-08-03

Sponsored

DFSV DIMENSIONAL ETF TRUST13.8K sharesnew addition2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP3.8K shares7.52%2026-06-302026-08-03

TSLA TESLA INC1.1K shares-21.10%2026-06-302026-08-03

SPSM SPDR SERIES TRUST7.9K shares0.00%2026-06-302026-08-03

SCHM SCHWAB STRATEGIC TR11.7K shares0.00%2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC1.2K sharesnew addition2026-06-302026-08-03

BNDX VANGUARD CHARLOTTE FDS7.9K shares16.96%2026-06-302026-08-03

SPDW SPDR INDEX SHS FDS7.5K shares0.00%2026-06-302026-08-03

Sponsored

UNP UNION PAC CORP1.4K shares-1.37%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC647 shares-74.72%2026-06-302026-08-03

DELL DELL TECHNOLOGIES INC758 sharesnew addition2026-06-302026-08-03

IESC IES HOLDINGS INC443 shares-57.12%2026-06-302026-08-03

IEMG ISHARES INC3.7K shares0.00%2026-06-302026-08-03

CVX CHEVRON CORPORATION1.9K shares8.42%2026-06-302026-08-03

DFAX DIMENSIONAL ETF TRUST8.0K shares0.00%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC218 sharesnew addition2026-06-302026-08-03

Sponsored

KMI KINDER MORGAN INC DEL7.8K shares-29.92%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T318 shares0.00%2026-06-302026-08-03

IWF ISHARES TR1.9K shares300.00%2026-06-302026-08-03

IJK ISHARES TR1.9K sharesnew addition2026-06-302026-08-03

SPDR SERIES TRUST SPDR SERIES TRUST2.5K sharesnew addition2026-06-302026-08-03

USMV ISHARES TR2.2K sharesnew addition2026-06-302026-08-03

MLM MARTIN MARIETTA MATLS INC357 shares2.00%2026-06-302026-08-03

DISV DIMENSIONAL ETF TRUST5.1K sharesnew addition2026-06-302026-08-03

Sponsored

TSN TYSON FOODS INC3.6K shares0.59%2026-06-302026-08-03

ASML ASML HLDG NV101 sharesnew addition2026-06-302026-08-03

SDY SPDR SERIES TRUST1.3K sharesnew addition2026-06-302026-08-03

VANGUARD INDEX FDS

-5.72%

Shares550.4K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-5.76%

Shares1.1M

Event2026-06-30

Filed2026-08-03

DFEM

DIMENSIONAL ETF TRUST

-7.35%

Shares1.0M

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

-5.30%

Shares223.0K

Event2026-06-30

Filed2026-08-03

AVUV

AMERICAN CENTY ETF TR

-7.01%

Shares238.9K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

-1.13%

Shares114.1K

Event2026-06-30

Filed2026-08-03

AVDV

AMERICAN CENTY ETF TR

-8.07%

Shares174.6K

Event2026-06-30

Filed2026-08-03

DFGX

DIMENSIONAL ETF TRUST

1.78%

Shares310.5K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

0.25%

Shares60.2K

Event2026-06-30

Filed2026-08-03

SCHR

SCHWAB STRATEGIC TR

2.01%

Shares441.9K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

1.33%

Shares122.2K

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB STRATEGIC TR

-0.32%

Shares326.2K

Event2026-06-30

Filed2026-08-03

SCHO

SCHWAB STRATEGIC TR

2.03%

Shares394.7K

Event2026-06-30

Filed2026-08-03

JMUB

J P MORGAN EXCHANGE TRADED F

7.66%

Shares187.8K

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

1.34%

Shares104.6K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-0.29%

Shares83.5K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

0.10%

Shares10.0K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

-1.13%

Shares102.0K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-03

IETC

ISHARES U S ETF TR

-32.69%

Shares35.4K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

14.44%

Shares11.2K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-3.69%

Shares9.1K

Event2026-06-30

Filed2026-08-03

HYMB

SPDR SERIES TRUST

9.14%

Shares127.6K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-0.24%

Shares9.1K

Event2026-06-30

Filed2026-08-03

SCHE

SCHWAB STRATEGIC TR

-0.09%

Shares70.1K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-10.25%

Shares7.7K

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB STRATEGIC TR

-0.81%

Shares67.0K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

-20.88%

Shares4.0K

Event2026-06-30

Filed2026-08-03

SPTM

SPDR SERIES TRUST

-0.38%

Shares24.5K

Event2026-06-30

Filed2026-08-03

MTUM

ISHARES TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

0.21%

Shares18.8K

Event2026-06-30

Filed2026-08-03

SGOV

ISHARES TR

-50.43%

Shares18.4K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

14.68%

Shares7.3K

Event2026-06-30

Filed2026-08-03

SLYV

SPDR SERIES TRUST

-0.42%

Shares15.6K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.03%

Shares3.2K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-43.98%

Shares4.3K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

New

Shares8.8K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

1.47%

Shares2.1K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

208.42%

Shares1.2K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares43.5K

Event2026-06-30

Filed2026-08-03

GLOBE LIFE INC

0.10%

Shares7.0K

Event2026-06-30

Filed2026-08-03

SCHC

SCHWAB STRATEGIC TR

-0.47%

Shares25.8K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

1.36%

Shares3.4K

Event2026-06-30

Filed2026-08-03

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares26.9K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

-10.24%

Shares7.2K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

New

Shares11.4K

Event2026-06-30

Filed2026-08-03

MUNI

PIMCO ETF TR

0.00%

Shares16.7K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

13.42%

Shares727

Event2026-06-30

Filed2026-08-03

BROADCOM INC

29.18%

Shares2.2K

Event2026-06-30

Filed2026-08-03

AVUS

AMERICAN CENTY ETF TR

-7.64%

Shares6.3K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-8.16%

Shares7.0K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

-7.68%

Shares3.8K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

-10.21%

Shares7.7K

Event2026-06-30

Filed2026-08-03

SMH

VANECK ETF TRUST

0.00%

Shares818

Event2026-06-30

Filed2026-08-03

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-03

DFSV

DIMENSIONAL ETF TRUST

New

Shares13.8K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

7.52%

Shares3.8K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-21.10%

Shares1.1K

Event2026-06-30

Filed2026-08-03

SPSM

SPDR SERIES TRUST

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

BNDX

VANGUARD CHARLOTTE FDS

16.96%

Shares7.9K

Event2026-06-30

Filed2026-08-03

SPDW

SPDR INDEX SHS FDS

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

-1.37%

Shares1.4K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-74.72%

Shares647

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC

New

Shares758

Event2026-06-30

Filed2026-08-03

IESC

IES HOLDINGS INC

-57.12%

Shares443

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

8.42%

Shares1.9K

Event2026-06-30

Filed2026-08-03

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

New

Shares218

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC DEL

-29.92%

Shares7.8K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.00%

Shares318

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

300.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

IJK

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

SPDR SERIES TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

USMV

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

MLM

MARTIN MARIETTA MATLS INC

2.00%

Shares357

Event2026-06-30

Filed2026-08-03

DISV

DIMENSIONAL ETF TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-08-03

TSN

TYSON FOODS INC

0.59%

Shares3.6K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

New

Shares101

Event2026-06-30

Filed2026-08-03

SDY

SPDR SERIES TRUST

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available