Oakwell Private Wealth Management, LLC

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CIK 1844024

13F portfolio (2026-Q1)

$560M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

63.5%

Top 10

76.5%

Effective N

6.9

HHI

0.144

This quarter

1 new · 0 exit →

By sector

Unclassified93.2%

Information Technology3.4%

Financials1.2%

Communication Services0.9%

Consumer Discretionary0.5%

Energy0.2%

Industrials0.2%

Health Care0.1%

Other0.1%

By market cap

Unknown93.3%

Mega (>$200B)6.2%

Large ($10–200B)0.5%

By region

Other93.2%

North America6.7%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.51%	51
Semiconductors & Semiconductor Equipment	2.18%	4
Software & IT Services	0.92%	3
Software	0.79%	3
Banks	0.45%	1
Technology Hardware & Equipment	0.45%	1
Specialty Retail	0.41%	2
Commercial Services & Supplies	0.29%	1
Oil, Gas & Consumable Fuels	0.24%	3
Insurance	0.17%	1
Pharmaceuticals & Biotechnology	0.14%	2
Automobiles & Components	0.10%	1
Construction & Engineering	0.09%	1
Utilities	0.07%	1
Road & Rail	0.06%	1
Machinery	0.05%	1
Food Products	0.04%	1
Construction Materials	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	33.44%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	12.89%
3	DFEM	DIMENSIONAL ETF TRUST	Unclassified	6.90%
4	IJR	ISHARES TR	Unclassified	5.23%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	5.07%
6	AVDV	AMERICAN CENTY ETF TR	Unclassified	3.39%
7	ITOT	ISHARES TR	Unclassified	2.93%
8	DFGX	DIMENSIONAL ETF TRUST	Unclassified	2.86%
9	SCHR	SCHWAB STRATEGIC TR	Unclassified	1.93%
10	NVDA	NVIDIA CORP	Information Technology	1.87%

29/79 names classified · sector 6.8% of weight · industry 6.5% · mkt cap 6.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyNVDA, AAPL, MSFT, SHOP, TTD · other

FinancialsBRK.B, JPM, V, GL, UNH · other

Real EstatePLD, LAND, DLR

Consumer DiscretionaryAMZN, WMT, TSLA, MGM, HD · other

EnergyCOP, CVX, XOM, OXY, AR

Communication ServicesGOOGL, META, GOOG

IndustrialsLUV, IESC, MMM, NOC, SPGI · other

Consumer StaplesTSN, DEO

Health CareLLY, NVO, DVA, ABBV

UtilitiesKMI, AM, AQN

MaterialsBHP, MLM

UnclassifiedVTI, VEA, IJR, VWO, DFEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (27 classified)Oakwell Private Wealth Management, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryEnergyIndustrialsHealth CareUtilitiesConsumer StaplesMaterials

Style box summary for Oakwell Private Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 4.7%, Large Core 1.1%, Small Growth 0.3%.

Classified: 6.4% of book weight (27/79 names) · unclassified 93.6%: VTI, VEA, DFEM, IJR, AVUV, AVDV, ITOT, DFGX, SCHR, VCSH +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	583,858	$187M	33.4%	ADD 8%
2	VEAVANGUARD TAX-MANAGED FDS	1,127,248	$72M	12.9%	ADD 7%
3	DFEMDIMENSIONAL ETF TRUST	1,119,116	$39M	6.9%	ADD 5%
4	IJRISHARES TR	235,502	$29M	5.2%	ADD 7%
5	AVUVAMERICAN CENTY ETF TR	256,892	$28M	5.1%	ADD 8%
6	AVDVAMERICAN CENTY ETF TR	189,908	$19M	3.4%	ADD 7%
7	ITOTISHARES TR	115,357	$16M	2.9%	HOLD
8	DFGXDIMENSIONAL ETF TRUST	305,039	$16M	2.9%	ADD 4%
9	SCHRSCHWAB STRATEGIC TR	433,206	$11M	1.9%	ADD 4%
10	NVDANVIDIA CORPORATION	60,062	$10M	1.9%	HOLD
11	VCSHVANGUARD SCOTTSDALE FDS	120,640	$10M	1.7%	ADD 4%
12	SCHOSCHWAB SHORT-TERM US TREASURY ETF	386,884	$9M	1.7%	ADD 4%
13	JMUBJPMORGAN MUNICIPAL ETF	174,454	$9M	1.6%	ADD 4%
14	VCITVANGUARD SCOTTSDALE FDS	103,223	$9M	1.5%	ADD 4%
15	SCHXSCHWAB U.S. LARGE-CAP ETF	327,257	$8M	1.5%	HOLD
16	IEFAISHARES TR	83,713	$8M	1.4%	HOLD
17	QQQINVESCO QQQ TR	9,979	$6M	1.0%	HOLD
18	VWOVANGUARD INTL EQUITY INDEX F	103,208	$6M	1.0%	HOLD
19	IETCISHARES U S ETF TR	52,534	$5M	0.8%	ADD 101%
20	IVVISHARES TR	6,645	$4M	0.8%	HOLD
21	SGOVISHARES TR	37,130	$4M	0.7%	ADD 77%
22	HYMBSPDR SERIES TRUST	116,884	$3M	0.5%	ADD 3%
23	MSFTMICROSOFT CORP	7,646	$3M	0.5%	HOLD
24	GOOGLALPHABET INC	9,453	$3M	0.5%	ADD 4%
25	JPMJPMORGAN CHASE & CO	8,546	$3M	0.4%	ADD 7%
26	AAPLAPPLE INC	9,826	$2M	0.4%	HOLD
27	SCHESCHWAB STRATEGIC TR	70,151	$2M	0.4%	HOLD
28	IWMISHARES TR	9,171	$2M	0.4%	HOLD
29	SCHASCHWAB STRATEGIC TR	67,579	$2M	0.4%	HOLD
30	SPTMSPDR SERIES TRUST	24,617	$2M	0.3%	HOLD
31	EFAISHARES TR	18,748	$2M	0.3%	HOLD
32	VVISA INC	5,398	$2M	0.3%	ADD 8%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	3,207	$2M	0.3%	ADD 4%
34	SLYVSPDR SERIES TRUST	15,652	$1M	0.3%	HOLD
35	METAMETA PLATFORMS INC	2,559	$1M	0.3%	ADD 10%
36	MTUMISHARES TR	5,803	$1M	0.2%	TRIM −3%
37	AMZNAMAZON COM INC	6,389	$1M	0.2%	TRIM −4%
38	VOOVANGUARD INDEX FDS	2,044	$1M	0.2%	HOLD
39	SCHCSCHWAB STRATEGIC TR	25,944	$1M	0.2%	HOLD
40	ORCLORACLE CORP	8,041	$1M	0.2%	ADD 11%
41	SCHBSCHWAB STRATEGIC TR	43,541	$1M	0.2%	HOLD
42	DFACDIMENSIONAL ETF TRUST	26,857	$1M	0.2%	HOLD
43	AMDADVANCED MICRO DEVICES INC	5,058	$1M	0.2%	ADD 2%
44	GLGLOBE LIFE INC	7,001	$974,329	0.2%	HOLD
45	GOOGALPHABET INC	3,380	$969,640	0.2%	ADD 7%
46	WMTWALMART INC	7,609	$945,624	0.2%	HOLD
47	MUNIPIMCO Intermediate Muni Bd Actv - ETF	16,728	$873,034	0.2%	HOLD
48	AVUSAMERICAN CENTY ETF TR	6,809	$757,025	0.1%	HOLD
49	XOMEXXON MOBIL CORP	3,499	$593,640	0.1%	TRIM −10%
50	IVWISHARES TR	5,240	$592,696	0.1%	HOLD
51	LLYELI LILLY & CO	641	$589,819	0.1%	HOLD
52	IJHISHARES TR	8,608	$581,298	0.1%	TRIM −20%
53	XLKSELECT SECTOR SPDR TR	4,104	$545,422	0.1%	HOLD
54	JMSTJ P MORGAN EXCHANGE TRADED F	10,514	$536,004	0.1%	TRIM −64%
55	TSLATESLA INC	1,436	$533,833	0.1%	TRIM −42%
56	AVGOBROADCOM INC	1,679	$519,584	0.1%	TRIM −42%
57	IESCIES HLDGS INC	1,033	$492,194	0.1%	ADD 74%
58	QQQMINVESCO EXCH TRADED FD TR II	1,821	$432,762	0.1%	HOLD
59	PLTRPALANTIR TECHNOLOGIES INC	2,877	$420,848	0.1%	TRIM −5%
60	OXYOCCIDENTAL PETE CORP	6,311	$410,215	0.1%	TRIM −20%
61	SPSMSPDR SERIES TRUST	7,911	$382,260	0.1%	HOLD
62	KMIKINDER MORGAN INC DEL	11,167	$374,430	0.1%	TRIM −4%
63	SCHMSCHWAB STRATEGIC TR	11,655	$360,839	0.1%	TRIM −35%
64	CVXCHEVRON CORP NEW	1,710	$353,799	0.1%	HOLD
65	SPDWSPDR INDEX SHS FDS	7,550	$344,658	0.1%	ADD 23%
66	UNPUNION PAC CORP	1,384	$335,708	0.1%	ADD 3%
67	BNDXVANGUARD CHARLOTTE FDS	6,753	$324,482	0.1%	HOLD
68	SMHVANECK ETF TRUST	818	$313,621	0.1%	HOLD
69	CATCATERPILLAR INC	404	$286,218	0.1%	HOLD
70	DFAXDIMENSIONAL ETF TRUST	7,981	$271,115	0.0%	HOLD
71	IEMGISHARES INC	3,717	$259,261	0.0%	HOLD
72	TSNTYSON FOODS INC	3,544	$227,090	0.0%	HOLD
73	ABBVABBVIE INC	1,006	$218,795	0.0%	HOLD
74	TSMTAIWAN SEMICONDUCTOR MFG LTD	622	$210,205	0.0%	NEW
75	SPYSTATE STR SPDR S&P 500 ETF T	318	$207,055	0.0%	TRIM −2%
76	MLMMARTIN MARIETTA MATLS INC	350	$206,038	0.0%	HOLD
77	IWFISHARES TR	474	$202,114	0.0%	HOLD
78	TFISPDR SERIES TRUST	4,420	$200,403	0.0%	HOLD
79	ARCCARES CAPITAL CORP	11,100	$200,026	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

422K

442K

495K

517K

541K

584K

$187M

VEAVANGUARD TAX-MANAGED FDS

845K

881K

964K

1.0M

1.1M

$72M

DFEMDIMENSIONAL ETF TRUST

925K

922K

1.0M

1.1M

$39M

IJRISHARES TR

173K

182K

205K

211K

221K

236K

$29M

AVUVAMERICAN CENTY ETF TR

177K

187K

215K

226K

238K

257K

$28M

AVDVAMERICAN CENTY ETF TR

146K

154K

170K

175K

177K

190K

$19M

ITOTISHARES TR

127K

117K

115K

$16M

DFGXDIMENSIONAL ETF TRUST

—

262K

293K

305K

$16M

SCHRSCHWAB STRATEGIC TR

296K

318K

349K

376K

416K

433K

$11M

NVDANVIDIA CORPORATION

38K

42K

43K

59K

60K

$10M

VCSHVANGUARD SCOTTSDALE FDS

94K

99K

109K

107K

116K

121K

$10M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

—

336K

372K

387K

$9M

JMUBJPMORGAN MUNICIPAL ETF

—

143K

150K

161K

169K

174K

$9M

VCITVANGUARD SCOTTSDALE FDS

142K

153K

167K

91K

99K

103K

$9M

SCHXSCHWAB U.S. LARGE-CAP ETF

333K

329K

328K

327K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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