Oakwell Private Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$560,203
Net value change ($000)
+24,549 (4.6%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 6,648 10.1%
VTI 6,039 3.3%
AVUV 4,060 16.7%
DFEM 3,534 10.1%
IJR 2,713 10.2%
AVDV 2,336 14.0%
IETC 1,992 75.1%
SGOV 1,634 77.7%
DFGX 577 3.7%
SCHR 358 3.4%
Top Reduces (Value $000, Stocks/ETFs)
JMST -970 -64.4%
MSFT -904 -24.2%
ITOT -712 -4.2%
NVDA -619 -5.6%
TSLA -585 -52.3%
AVGO -474 -47.7%
SCHX -431 -4.9%
QQQ -406 -6.6%
HD -270 -100.0%
ORCL -224 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type