Oakwell Private Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$656,583
Net value change ($000)
+53,411 (8.9%)
New positions
8
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 19,181 9.4%
JMUB 15,851 166.6%
VEA 5,048 6.7%
AVDV 2,350 13.1%
NVDA 1,961 16.3%
DFEM 1,917 4.5%
MUNI 1,827 207.6%
JMST 1,393 259.9%
BIL 1,200 NEW
DFGX 1,052 6.3%
Top Reduces (Value $000, Stocks/ETFs)
HYMB -2,621 -80.8%
SGOV -1,136 -61.3%
IJR -1,067 -3.2%
ORCL -1,058 -100.0%
DFSV -535 -100.0%
XOM -514 -100.0%
SCHA -276 -11.4%
IJK -227 -100.0%
IWM -207 -7.5%
MLM -206 -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