Latest Oakwell Private Wealth Management, LLC Stock Portfolio
Oakwell Private Wealth Management, LLC Performance:
2026 Q1: -1.14%YTD: -1.14%2025: 16.44%
Performance for 2026 Q1 is -1.14%, and YTD is -1.14%, and 2025 is 16.44%.
About Oakwell Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oakwell Private Wealth Management, LLC reported an equity portfolio of $560.2 Millions as of 31 Mar, 2026.
The top stock holdings of Oakwell Private Wealth Management, LLC are VB, VEA, DFAC. The fund has invested 33.4% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off HOME DEPOT INC (HD) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), TESLA INC (TSLA) and BROADCOM INC (AVGO). Oakwell Private Wealth Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), ISHARES TR (DMXF) and IES HOLDINGS INC (IESC).
The top stock holdings of Oakwell Private Wealth Management, LLC are VB, VEA, DFAC. The fund has invested 33.4% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off HOME DEPOT INC (HD) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), TESLA INC (TSLA) and BROADCOM INC (AVGO). Oakwell Private Wealth Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), ISHARES TR (DMXF) and IES HOLDINGS INC (IESC).
Oakwell Private Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oakwell Private Wealth Management, LLC made a return of -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 18.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor manufac | 210,205 |
New stocks bought by Oakwell Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares u s etf tr | 101 |
| ishares tr | 77.16 |
| ies holdings inc | 74.49 |
| spdr index shs fds | 23.29 |
| oracle corp | 11.42 |
| meta platforms inc | 10.16 |
| vanguard index fds | 7.99 |
| american centy etf tr | 7.73 |
Additions to existing portfolio by Oakwell Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -64.44 |
| tesla inc | -42.28 |
| broadcom inc | -41.54 |
| schwab strategic tr | -35.48 |
| occidental pete corp | -20.42 |
| ishares tr | -20.18 |
| exxon mobil corp | -10.42 |
| palantir technologies inc | -4.77 |
Oakwell Private Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| home depot inc | -270,119 |
| mercadolibre inc | -203,440 |
Oakwell Private Wealth Management, LLC got rid off the above stocks
Sector Distribution
Oakwell Private Wealth Management, LLC has about 93.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.6 |
| Technology | 3.4 |
Market Cap. Distribution
Oakwell Private Wealth Management, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.6 |
| MEGA-CAP | 5.9 |
Stocks belong to which Index?
About 6.3% of the stocks held by Oakwell Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 6.3 |
Oakwell Private Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oakwell Private Wealth Management, LLC
Oakwell Private Wealth Management, LLC has 79 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Oakwell Private Wealth Management, LLC last quarter.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 9,826 | 2,493,640 | reduced | -0.56 | ||
| ABBV | abbvie inc | 0.04 | 1,006 | 218,795 | added | 1.00 | ||
| AEMB | american centy etf tr | 5.07 | 256,892 | 28,378,900 | added | 7.73 | ||
| AEMB | american centy etf tr | 3.38 | 189,908 | 18,964,200 | added | 7.32 | ||
| AEMB | american centy etf tr | 0.14 | 6,809 | 757,025 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.06 | 818 | 313,621 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.18 | 5,058 | 1,029,010 | added | 2.08 | ||
| AMZN | amazon com inc | 0.24 | 6,389 | 1,330,610 | reduced | -4.34 | ||
| AVGO | broadcom inc | 0.09 | 1,679 | 519,584 | reduced | -41.54 | ||
| BAB | invesco exch traded fd tr ii | 0.08 | 1,821 | 432,762 | added | 0.05 | ||
| BBAX | j p morgan exchange traded f | 1.56 | 174,454 | 8,720,960 | added | 3.52 | ||
| BBAX | j p morgan exchange traded f | 0.10 | 10,514 | 536,004 | reduced | -64.44 | ||
| BIL | spdr series trust | 0.52 | 116,884 | 2,898,710 | added | 3.08 | ||
| BIL | spdr series trust | 0.35 | 24,617 | 1,946,220 | reduced | -0.36 | ||
| BIL | spdr series trust | 0.26 | 15,652 | 1,480,380 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.07 | 7,911 | 382,260 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.04 | 4,420 | 200,403 | reduced | -0.67 | ||
| BNDW | vanguard scottsdale fds | 1.71 | 120,640 | 9,563,160 | added | 3.85 | ||
| BNDW | vanguard scottsdale fds | 1.52 | 103,223 | 8,541,680 | added | 4.43 | ||
| BNDX | vanguard charlotte fds | 0.06 | 6,753 | 324,482 | unchanged | 0.00 | ||