Oakwell Private Wealth Management, LLC
Filing Date
Global Rank
#6,980
/ 8,517
▼ 1334
Top Industry
Semiconductors
37.5%
3Y Alpha vs SPY
+21.9%
Period ended 46 days ago
Filed Aug 3, 2026 · 12d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+192.5%
SPY
+75.3%
Annualised alpha
+22.4%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.7%
−37.5 pts
Top 5
58.3%
−23.5 pts
Top 10
76.3%
−13.8 pts
HHI
1,059
Diversified−2,955
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.8% | $23,778,928 |
| Unclassified | 15.6% | $7,593,371 |
| Financial Services | 11.0% | $5,367,060 |
| Communication Services | 7.4% | $3,617,944 |
| Consumer Cyclical | 4.6% | $2,222,856 |
| Industrials | 4.2% | $2,023,599 |
| Energy | 2.2% | $1,071,856 |
| Utilities | 2.1% | $1,001,455 |
| Consumer Defensive | 2.0% | $995,556 |
| Healthcare | 1.8% | $871,985 |
| Basic Materials | 0.4% | $205,881 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +1,419 | 11,245 | $3,253,853 | |
| AMZN | Amazon Com Inc | +938 | 7,327 | $1,746,317 | |
| CAT | Caterpillar Inc | +842 | 1,246 | $1,326,865 | |
| AVGO | Broadcom Inc. | +490 | 2,169 | $819,339 | |
| XOM | ExxonMobil Holdings Corp | +263 | 3,762 | $514,340 | |
| NVDA | Nvidia Corp | +151 | 60,213 | $12,048,019 | |
| CVX | Chevron Corp | +144 | 1,854 | $307,319 | |
| LLY | ELI LILLY & Co | +86 | 727 | $871,985 | |
| TSN | Tyson Foods, Inc. | +21 | 3,565 | $204,096 | |
| QQQ | Invesco Qqq Trust, Series 1 | +10 | 9,989 | $7,355,899 | |
| GL | Globe Life Inc. | +7 | 7,008 | $1,252,189 | |
| MLM | Martin Marietta Materials Inc | +7 | 357 | $205,881 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −3,729 | 9,104 | $3,253,496 | |
| MSFT | Microsoft Corp | −3,363 | 4,283 | $1,597,644 | |
| KMI | Kinder Morgan, Inc. | −3,341 | 7,826 | $250,197 | |
| META | Meta Platforms, Inc. | −1,912 | 647 | $364,448 | |
| AMD | Advanced Micro Devices Inc | −1,056 | 4,002 | $2,324,801 | |
| JPM | Jpmorgan Chase & Co | −876 | 7,670 | $2,510,621 | |
| ORCL | Oracle Corp | −823 | 7,218 | $1,057,797 | |
| WMT | Walmart Inc. | −621 | 6,988 | $791,460 | |
| IESC | IES Holdings, Inc. | −590 | 443 | $325,454 | |
| TSLA | Tesla, Inc. | −303 | 1,133 | $476,539 | |
| UNP | Union Pacific Corp | −19 | 1,365 | $371,280 | |
| BRK-B | Berkshire Hathaway Inc | −1 | 3,206 | $1,604,250 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ANET | Arista Networks, Inc. | 8,795 | $1,494,094 | |
| NEE | Nextera Energy Inc | 11,410 | $1,001,455 | |
| PANW | Palo Alto Networks Inc | 1,184 | $403,767 | |
| DELL | Dell Technologies Inc. | 758 | $327,046 | |
| MU | Micron Technology Inc | 218 | $251,635 | |
| ASML | Asml Holding NV | 101 | $200,933 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 1,127,248 | $72,234,051 | |
| V | Visa Inc. | 5,398 | $1,631,491 | |
| PLTR | Palantir Technologies Inc. | 2,877 | $420,847 | |
| OXY | Occidental Petroleum Corp /De/ | 6,311 | $410,215 | |
| BNDX | Vanguard Total International Bond ETF | 6,753 | $324,481 | |
| ABBV | AbbVie Inc. | 1,006 | $218,794 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 622 | $210,204 | |
| ARCC | Ares Capital Corp | 11,100 | $200,022 | |
| No positions match the current search. | ||||
31 tracked positions ·
$48,750,491 total
· filing declares
83 positions · $603,172,310
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 60,213 | $12,048,019 | 24.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 9,989 | $7,355,899 | 15.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,245 | $3,253,853 | 6.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,104 | $3,253,496 | 6.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,670 | $2,510,621 | 5.15% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,002 | $2,324,801 | 4.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,327 | $1,746,317 | 3.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,206 | $1,604,250 | 3.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,283 | $1,597,644 | 3.28% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 8,795 | $1,494,094 | 3.06% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,246 | $1,326,865 | 2.72% | |
| GL |
Globe Life Inc.
Financial Services
|
Added | 7,008 | $1,252,189 | 2.57% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 7,218 | $1,057,797 | 2.17% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 11,410 | $1,001,455 | 2.05% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 727 | $871,985 | 1.79% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,169 | $819,339 | 1.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,988 | $791,460 | 1.62% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,762 | $514,340 | 1.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,133 | $476,539 | 0.98% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,184 | $403,767 | 0.83% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,365 | $371,280 | 0.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 647 | $364,448 | 0.75% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 758 | $327,046 | 0.67% | |
| IESC |
IES Holdings, Inc.
Industrials
|
Reduced | 443 | $325,454 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,854 | $307,319 | 0.63% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 218 | $251,635 | 0.52% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 7,826 | $250,197 | 0.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 318 | $237,472 | 0.49% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 357 | $205,881 | 0.42% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 3,565 | $204,096 | 0.42% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 101 | $200,933 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.