Oakwell Private Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$603,172
Net value change ($000)
+42,969 (7.7%)
New positions
12
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 16,376 8.7%
IJR 3,803 13.0%
DFEM 3,474 9.0%
VEA 3,454 4.8%
ITOT 2,306 14.0%
QQQ 1,596 27.7%
NVDA 1,573 15.0%
ANET 1,494 NEW
AVUV 1,425 5.0%
AMD 1,296 125.9%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,885 -50.4%
V -1,632 -100.0%
MSFT -1,232 -43.5%
META -1,100 -75.1%
AVDV -974 -5.1%
IETC -847 -18.2%
QQQM -433 -100.0%
PLTR -421 -100.0%
OXY -410 -100.0%
ABBV -219 -100.0%
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