Oakwell Private Wealth Management, LLC

Registered adviser

CIK

1844024

Location

Austin, TX

Portfolio Value

Small $654,648,626

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,445 / 8,827 ▼ 96 · as of Jun 2026

Top Industry

Semiconductors 38.7%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

24 quarters · since Dec 2020

Confidential Treatment — This manager has requested confidential treatment for one or more investments in the most recent 13F filing. The portfolio shown may be incomplete.

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 162096

Roster of Nov 1, 2026

Regulatory AUM

$668,051,568

Main clients

Individuals and high net worth (87% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$668,051,568	Individuals and high net worth (87%)
Apr 2025 to Mar 2026	$461,933,416	Individuals and high net worth (84%)
Apr 2024 to Mar 2025	$411,756,060	Individuals and high net worth (77%)
May 2023 to Mar 2024	$311,200,508	Individuals and high net worth (78%)
Apr 2023	$311,200,508	Individuals and high net worth (78%)
Apr 2022 to Mar 2023	$321,727,734	Individuals and high net worth (78%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.5% of the book (60%+)

Turnover

Low turnover

4.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 84.5%; sector active share 80.1% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

83 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

34.3%

+0.3 pts

Top 5

75.3%

−2.0 pts

Top 10

91.8%

+0.2 pts

HHI

1,678

Moderately concentrated−22

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.7%	$606,851,597	52
Technology	4.2%	$27,576,925	10
Financial Services	0.9%	$5,788,119	4
Communication Services	0.8%	$5,215,135	3
Consumer Cyclical	0.4%	$2,402,856	2
Industrials	0.3%	$1,957,841	3
Energy	0.3%	$1,883,870	5
Utilities	0.2%	$1,120,876	1
Healthcare	0.2%	$1,062,031	2
Consumer Defensive	0.1%	$789,376	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JMUB	JPMorgan Municipal ETF	+345,284	533,104	$25,365,088
VEA	Vanguard FTSE Developed Markets ETF	+81,111	1,143,403	$80,735,685
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+72,272	1,109,159	$44,055,795
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+53,083	494,988	$11,731,215
SCHO	Schwab Short-Term U.S. Treasury ETF	+45,086	439,830	$10,494,343
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+45,075	595,510	$222,863,662
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+37,745	54,473	$2,706,763
DFGX	Dimensional International Core Fixed Income ETF	+35,484	345,961	$17,692,099
JMST	JPMorgan Ultra-Short Municipal Income ETF	+27,643	38,157	$1,929,217
AVUV	Avantis U.S. Small Cap Value ETF	+16,930	255,824	$30,128,392
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+13,218	135,462	$10,464,439
IJR	iShares Core S&P Small-Cap ETF	+12,279	235,309	$32,011,436
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+12,173	116,781	$9,145,120
AVDV	Avantis International Small Cap Value ETF	+11,382	185,959	$20,340,195
NEE	Nextera Energy Inc	+3,389	14,799	$1,120,876
IETC	iShares U.S. Tech Independence Focused ETF	+3,048	38,411	$4,384,615
NVDA	Nvidia Corp	+1,129	61,342	$14,009,285
XOM	ExxonMobil Holdings Corp	+1,009	4,771	$776,480
ANET	Arista Networks, Inc.	+965	9,760	$1,987,038
JPM	Jpmorgan Chase & Co	+826	8,496	$2,810,731
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+809	3,348	$300,516
MU	Micron Technology Inc	+647	865	$921,320
WMT	Walmart Inc.	+608	7,596	$789,376
GOOGL	Alphabet Inc.	+581	9,685	$3,332,414
AAPL	Apple Inc.	+576	11,821	$3,936,629
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	−100,973	26,590	$624,067
SGOV	iShares 0-3 Month Treasury Bond ETF	−11,285	7,120	$716,841
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−2,251	111,802	$18,590,436
BNDX	Vanguard Total International Bond ETF	−1,254	6,644	$311,404
SCHA	Schwab U.S. Small-Cap ETF	−1,248	65,781	$2,146,434
SCHE	Schwab Emerging Markets Equity ETF	−1,148	68,938	$2,512,790
KMI	Kinder Morgan, Inc.	−1,046	6,780	$204,417
DFSV	Dimensional US Small Cap Value ETF	−870	12,919	$484,074
SCHC	Schwab International Small-Cap Equity ETF	−509	25,312	$1,259,018
DFAC	Dimensional U.S. Core Equity 2 ETF	−442	26,415	$1,174,146
SCHX	Schwab U.S. Large-Cap ETF	−318	325,883	$9,776,490
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−272	15,314	$1,564,325
IEFA	iShares Core MSCI EAFE ETF	−157	83,317	$8,071,750
UNP	Union Pacific Corp	−145	1,220	$331,998
IWF	iShares Russell 1000 Growth ETF	−112	1,784	$223,463
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−85	3,704	$725,058
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−85	101,959	$6,047,188
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−59	24,464	$2,251,911
EFA	iShares MSCI EAFE ETF	−39	18,748	$1,947,729
VOO	VANGUARD 500 INDEX FUND	−25	2,049	$1,436,062
SCHB	Schwab U.S. Broad Market ETF	−2	43,539	$1,276,128
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	667	$304,278
WMB	Williams Companies, Inc.	3,943	$268,005
VLO	Valero Energy Corp	634	$245,744
V	Visa Inc.	576	$206,974
TMO	Thermo Fisher Scientific Inc.	298	$201,164
—		13,093	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	7,218	$1,057,797
IJK	iShares S&P Mid-Cap 400 Growth ETF	1,932	$227,010
MLM	Martin Marietta Materials Inc	357	$205,881
TSN	Tyson Foods, Inc.	3,565	$204,096
ASML	Asml Holding NV	101	$200,933
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	1,315	$200,116
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $654,648,626 total · filing declares 83 positions · $656,582,621 · as of Sep 30, 2026

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

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	595,510	+45,075	$222,863,662	+9.4%	34.04%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,143,403	+81,111	$80,735,685	+6.7%	12.33%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	1,109,159	+72,272	$44,055,795	+4.5%	6.73%
IJR	iShares Core S&P Small-Cap ETF	Added	235,309	+12,279	$32,011,436	−3.2%	4.89%
AVUV	Avantis U.S. Small Cap Value ETF	Added	255,824	+16,930	$30,128,392	+1.1%	4.60%
JMUB	JPMorgan Municipal ETF	Added	533,104	+345,284	$25,365,088	+166.6%	3.87%
AVDV	Avantis International Small Cap Value ETF	Added	185,959	+11,382	$20,340,195	+13.1%	3.11%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	111,802	-2,251	$18,590,436	−0.8%	2.84%
DFGX	Dimensional International Core Fixed Income ETF	Added	345,961	+35,484	$17,692,099	+6.3%	2.70%
NVDA	Nvidia Corp Technology	Added	61,342	+1,129	$14,009,285	+16.3%	2.14%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	494,988	+53,083	$11,731,215	+7.7%	1.79%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	439,830	+45,086	$10,494,343	+10.1%	1.60%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	135,462	+13,218	$10,464,439	+8.3%	1.60%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	325,883	-318	$9,776,490	+1.8%	1.49%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	116,781	+12,173	$9,145,120	+5.8%	1.40%
IEFA	iShares Core MSCI EAFE ETF	Reduced	83,317	-157	$8,071,750	+0.1%	1.23%
QQQ	Invesco Qqq Trust, Series 1	Added	10,063	+74	$7,444,305	+1.2%	1.14%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	101,959	-85	$6,047,188	−0.7%	0.92%
IVV	iShares Core S&P 500 ETF	Held	6,645	0	$5,089,073	+2.3%	0.78%
IETC	iShares U.S. Tech Independence Focused ETF	Added	38,411	+3,048	$4,384,615	+15.5%	0.67%
AAPL	Apple Inc. Technology	Added	11,821	+576	$3,936,629	+21.0%	0.60%
GOOGL	Alphabet Inc. Communication Services	Added	9,685	+581	$3,332,414	+2.4%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,496	+826	$2,810,731	+12.0%	0.43%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	54,473	+37,745	$2,706,763	+207.6%	0.41%
IWM	iShares Russell 2000 ETF	Held	9,149	0	$2,542,415	−7.5%	0.39%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	68,938	-1,148	$2,512,790	−1.1%	0.38%
AMD	Advanced Micro Devices Inc Technology	Added	4,036	+34	$2,469,063	+6.2%	0.38%
MSFT	Microsoft Corp Technology	Added	4,406	+123	$2,259,837	+41.4%	0.35%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	24,464	-59	$2,251,911	+1.1%	0.34%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	65,781	-1,248	$2,146,434	−11.4%	0.33%
ANET	Arista Networks, Inc. Technology	Added	9,760	+965	$1,987,038	+33.0%	0.30%
EFA	iShares MSCI EAFE ETF	Reduced	18,748	-39	$1,947,729	−0.2%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,810	+483	$1,945,861	+11.4%	0.30%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	38,157	+27,643	$1,929,217	+259.8%	0.29%
MTUM	iShares MSCI USA Momentum Factor ETF	Held	5,803	0	$1,841,524	−7.4%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,232	+26	$1,609,374	+0.3%	0.25%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	15,314	-272	$1,564,325	−8.0%	0.24%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,049	-25	$1,436,062	+0.8%	0.22%
GOOG	Alphabet Inc. Communication Services	Added	3,959	+533	$1,348,989	+11.4%	0.21%
CAT	Caterpillar Inc Industrials	Added	1,654	+408	$1,341,046	+1.1%	0.20%
SCHB	Schwab U.S. Broad Market ETF	Reduced	43,539	-2	$1,276,128	+1.2%	0.19%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	25,312	-509	$1,259,018	+1.3%	0.19%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	26,415	-442	$1,174,146	−1.4%	0.18%
GL	Globe Life Inc. Financial Services	Added	7,009	+1	$1,161,040	−7.3%	0.18%
NEE	Nextera Energy Inc Utilities	Added	14,799	+3,389	$1,120,876	+11.9%	0.17%
MU	Micron Technology Inc Technology	Added	865	+647	$921,320	+266.1%	0.14%
LLY	ELI LILLY & Co Healthcare	Added	744	+17	$860,867	−1.3%	0.13%
AVUS	Avantis U.S. Equity ETF	Held	6,289	0	$805,558	+0.0%	0.12%
WMT	Walmart Inc. Consumer Defensive	Added	7,596	+608	$789,376	−0.3%	0.12%
AVGO	Broadcom Inc. Technology	Added	2,230	+61	$783,153	−4.4%	0.12%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.