Oakwell Private Wealth Management, LLC

CIK

1844024

Location

Austin, TX

Portfolio Value

Micro $43,064,709

Diversification

Diversified

Filing Date

Global Rank

#6,671 / 8,232 ▲ 144

Top Industry

Semiconductors 33.0%

3Y Alpha vs SPY

+0.3%

Period ended 2 months ago

Filed May 1, 2026 · 44d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.4%

SPY

+76.3%

Annualised alpha

+0.3%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.3%

+0.6 pts

Top 5

56.4%

−0.2 pts

Top 10

76.1%

+0.3 pts

HHI

1,006

Diversified+21

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.5%	$19,161,448	8
Financial Services	15.9%	$6,856,527	5
Unclassified	13.9%	$5,966,487	2
Communication Services	9.7%	$4,182,384	2
Consumer Cyclical	4.3%	$1,864,470	2
Energy	4.0%	$1,732,083	4
Consumer Defensive	2.7%	$1,172,710	2
Industrials	2.6%	$1,114,196	3
Healthcare	1.9%	$808,366	2
Basic Materials	0.5%	$206,038	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+824	8,041	$1,182,911
NVDA	Nvidia Corp	+576	60,062	$10,474,812
JPM	Jpmorgan Chase & Co	+547	8,546	$2,513,891
IESC	IES Holdings, Inc.	+441	1,033	$492,193
GOOGL	Alphabet Inc.	+395	9,453	$2,718,304
V	Visa Inc.	+379	5,398	$1,631,491
META	Meta Platforms, Inc.	+236	2,559	$1,464,080
BRK-B	Berkshire Hathaway Inc	+133	3,207	$1,536,794
AMD	Advanced Micro Devices Inc	+103	5,058	$1,028,948
UNP	Union Pacific Corp	+37	1,384	$335,786
CVX	Chevron Corp	+17	1,710	$353,799
ABBV	AbbVie Inc.	+10	1,006	$218,794
WMT	Walmart Inc.	+8	7,609	$945,646
CAT	Caterpillar Inc	+1	404	$286,217
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	−1,619	6,311	$410,215
AVGO	Broadcom Inc.	−1,193	1,679	$519,667
TSLA	Tesla, Inc.	−1,052	1,436	$533,833
KMI	Kinder Morgan, Inc.	−452	11,167	$374,429
XOM	Exxon Mobil Corp	−407	3,499	$593,640
AMZN	Amazon Com Inc	−290	6,389	$1,330,637
PLTR	Palantir Technologies Inc.	−144	2,877	$420,847
MSFT	Microsoft Corp	−74	7,646	$2,830,319
QQQ	Invesco Qqq Trust, Series 1	−59	9,979	$5,759,679
AAPL	Apple Inc.	−55	9,826	$2,493,740
SPY	Spdr S&P 500 ETF Trust	−7	318	$206,808
LLY	ELI LILLY & Co	−3	641	$589,572
MLM	Martin Marietta Materials Inc	−1	350	$206,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TSM	Taiwan Semiconductor Manufacturing Co Ltd	622	$210,204
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	785	$270,118
MELI	Mercadolibre Inc	101	$203,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $43,064,709 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	60,062	+576	$10,474,812	−5.6%	24.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,979	-59	$5,759,679	−6.6%	13.37%
MSFT	Microsoft Corp Technology	Reduced	7,646	-74	$2,830,319	−24.2%	6.57%
GOOGL	Alphabet Inc. Communication Services	Added	9,453	+395	$2,718,304	−4.1%	6.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,546	+547	$2,513,891	−2.5%	5.84%
AAPL	Apple Inc. Technology	Reduced	9,826	-55	$2,493,740	−7.2%	5.79%
V	Visa Inc. Financial Services	Added	5,398	+379	$1,631,491	−7.3%	3.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,207	+133	$1,536,794	−0.5%	3.57%
META	Meta Platforms, Inc. Communication Services	Added	2,559	+236	$1,464,080	−4.5%	3.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,389	-290	$1,330,637	−13.7%	3.09%
ORCL	Oracle Corp Technology	Added	8,041	+824	$1,182,911	−15.9%	2.75%
AMD	Advanced Micro Devices Inc Technology	Added	5,058	+103	$1,028,948	−3.0%	2.39%
GL	Globe Life Inc. Financial Services	Held	7,001	0	$974,329	−0.5%	2.26%
WMT	Walmart Inc. Consumer Defensive	Added	7,609	+8	$945,646	+11.7%	2.20%
XOM	Exxon Mobil Corp Energy	Reduced	3,499	-407	$593,640	+26.3%	1.38%
LLY	ELI LILLY & Co Healthcare	Reduced	641	-3	$589,572	−14.8%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,436	-1,052	$533,833	−52.3%	1.24%
AVGO	Broadcom Inc. Technology	Reduced	1,679	-1,193	$519,667	−47.7%	1.21%
IESC	IES Holdings, Inc. Industrials	Added	1,033	+441	$492,193	+113.7%	1.14%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,877	-144	$420,847	−21.6%	0.98%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	6,311	-1,619	$410,215	+25.8%	0.95%
KMI	Kinder Morgan, Inc. Energy	Reduced	11,167	-452	$374,429	+17.2%	0.87%
CVX	Chevron Corp Energy	Added	1,710	+17	$353,799	+37.1%	0.82%
UNP	Union Pacific Corp Industrials	Added	1,384	+37	$335,786	+7.8%	0.78%
CAT	Caterpillar Inc Industrials	Added	404	+1	$286,217	+24.0%	0.66%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	3,544	0	$227,064	+9.3%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	1,006	+10	$218,794	−3.9%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	622	NEW	$210,204	NEW	0.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	318	-7	$206,808	−6.7%	0.48%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	350	-1	$206,038	−5.7%	0.48%
ARCC	Ares Capital Corp Financial Services	Held	11,100	0	$200,022	−10.9%	0.46%