Filed: 1/30/2026ACC: 0001941040-26-000059
📋 What this filing means
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $535.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$535.65M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
TOTAL STK MKT$181.27M33.8%
VAN FTSE DEV MKT$65.59M12.2%
EMERGING MKTS CO$35.13M6.6%
COM$32.02M6.0%
CORE S&P SCP ETF$26.56M5.0%
US SML CP VALU$24.32M4.5%
CORE S&P TTL STK$17.14M3.2%
Portfolio Concentration
Top 3$281.99M52.6%
4–10$121.60M22.7%
11–25$85.05M15.9%
Rest$47.02M8.8%
Top 3 weight
52.6%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares540.66K
TypeSH
Market value$181.27M
33.84%
Sole
0.00
Shared
0.00
None
540.66K
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$65.59M
12.24%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$35.13M
6.56%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares221.02K
TypeSH
Market value$26.56M
4.96%
Sole
0.00
Shared
0.00
None
221.02K
AMERICAN CENTY ETF TR
SOLEShares238.47K
TypeSH
Market value$24.32M
4.54%
Sole
0.00
Shared
0.00
None
238.47K
ISHARES TR
SOLEShares115.29K
TypeSH
Market value$17.14M
3.20%
Sole
0.00
Shared
0.00
None
115.29K
AMERICAN CENTY ETF TR
SOLEShares176.95K
TypeSH
Market value$16.63M
3.10%
Sole
0.00
Shared
0.00
None
176.95K
DIMENSIONAL ETF TRUST
SOLEShares292.99K
TypeSH
Market value$15.42M
2.88%
Sole
0.00
Shared
0.00
None
292.99K
NVIDIA CORPORATION
SOLEShares59.49K
TypeSH
Market value$11.09M
2.07%
Sole
0.00
Shared
0.00
None
59.49K
SCHWAB STRATEGIC TR
SOLEShares415.99K
TypeSH
Market value$10.43M
1.95%
Sole
0.00
Shared
0.00
None
415.99K
VANGUARD SCOTTSDALE FDS
SOLEShares116.17K
TypeSH
Market value$9.26M
1.73%
Sole
0.00
Shared
0.00
None
116.17K
SCHWAB STRATEGIC TR
SOLEShares371.52K
TypeSH
Market value$9.05M
1.69%
Sole
0.00
Shared
0.00
None
371.52K
SCHWAB STRATEGIC TR
SOLEShares327.85K
TypeSH
Market value$8.82M
1.65%
Sole
0.00
Shared
0.00
None
327.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares168.52K
TypeSH
Market value$8.51M
1.59%
Sole
0.00
Shared
0.00
None
168.52K
VANGUARD SCOTTSDALE FDS
SOLEShares98.85K
TypeSH
Market value$8.28M
1.55%
Sole
0.00
Shared
0.00
None
98.85K
ISHARES TR
SOLEShares83.59K
TypeSH
Market value$7.48M
1.40%
Sole
0.00
Shared
0.00
None
83.59K
INVESCO QQQ TR
SOLEShares10.04K
TypeSH
Market value$6.17M
1.15%
Sole
0.00
Shared
0.00
None
10.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.50K
TypeSH
Market value$5.62M
1.05%
Sole
0.00
Shared
0.00
None
104.50K
ISHARES TR
SOLEShares6.64K
TypeSH
Market value$4.55M
0.85%
Sole
0.00
Shared
0.00
None
6.64K
MICROSOFT CORP
SOLEShares7.72K
TypeSH
Market value$3.73M
0.70%
Sole
0.00
Shared
0.00
None
7.72K
ALPHABET INC
SOLEShares9.06K
TypeSH
Market value$2.84M
0.53%
Sole
0.00
Shared
0.00
None
9.06K
SPDR SERIES TRUST
SOLEShares113.39K
TypeSH
Market value$2.83M
0.53%
Sole
0.00
Shared
0.00
None
113.39K
APPLE INC
SOLEShares9.88K
TypeSH
Market value$2.69M
0.50%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES U S ETF TR
SOLEShares26.10K
TypeSH
Market value$2.65M
0.50%
Sole
0.00
Shared
0.00
None
26.10K
JPMORGAN CHASE & CO.
SOLEShares8K
TypeSH
Market value$2.58M
0.48%
Sole
0.00
Shared
0.00
None
8K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 540.66K | SH | $181.27M 33.84% | 0.00 | 0.00 | 540.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $65.59M 12.24% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.06M | SH | $35.13M 6.56% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE S&P SCP ETF | 221.02K | SH | $26.56M 4.96% | 0.00 | 0.00 | 221.02K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 238.47K | SH | $24.32M 4.54% | 0.00 | 0.00 | 238.47K |
ISHARES TRSOLE | CORE S&P TTL STK | 115.29K | SH | $17.14M 3.20% | 0.00 | 0.00 | 115.29K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 176.95K | SH | $16.63M 3.10% | 0.00 | 0.00 | 176.95K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 292.99K | SH | $15.42M 2.88% | 0.00 | 0.00 | 292.99K |
NVIDIA CORPORATIONSOLE | COM | 59.49K | SH | $11.09M 2.07% | 0.00 | 0.00 | 59.49K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 415.99K | SH | $10.43M 1.95% | 0.00 | 0.00 | 415.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 116.17K | SH | $9.26M 1.73% | 0.00 | 0.00 | 116.17K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 371.52K | SH | $9.05M 1.69% | 0.00 | 0.00 | 371.52K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 327.85K | SH | $8.82M 1.65% | 0.00 | 0.00 | 327.85K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 168.52K | SH | $8.51M 1.59% | 0.00 | 0.00 | 168.52K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 98.85K | SH | $8.28M 1.55% | 0.00 | 0.00 | 98.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 83.59K | SH | $7.48M 1.40% | 0.00 | 0.00 | 83.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.04K | SH | $6.17M 1.15% | 0.00 | 0.00 | 10.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.50K | SH | $5.62M 1.05% | 0.00 | 0.00 | 104.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.64K | SH | $4.55M 0.85% | 0.00 | 0.00 | 6.64K |
MICROSOFT CORPSOLE | COM | 7.72K | SH | $3.73M 0.70% | 0.00 | 0.00 | 7.72K |
ALPHABET INCSOLE | CAP STK CL A | 9.06K | SH | $2.84M 0.53% | 0.00 | 0.00 | 9.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 113.39K | SH | $2.83M 0.53% | 0.00 | 0.00 | 113.39K |
APPLE INCSOLE | COM | 9.88K | SH | $2.69M 0.50% | 0.00 | 0.00 | 9.88K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 26.10K | SH | $2.65M 0.50% | 0.00 | 0.00 | 26.10K |
JPMORGAN CHASE & CO.SOLE | COM | 8K | SH | $2.58M 0.48% | 0.00 | 0.00 | 8K |
Page 1 of 4