OAKWELL PRIVATE WEALTH MANAGEMENT, LLC

Filed: 5/1/2026ACC: 0001941040-26-000290

📋 What this filing means

OAKWELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $560.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$560.20M

Total AUM (reported)

6.50M

Total Shares

Allocation by class

TOTAL STK MKT$187.31M33.4%

VAN FTSE DEV MKT$72.23M12.9%

EMERGING MKTS CO$38.67M6.9%

CORE S&P SCP ETF$29.28M5.2%

COM$28.89M5.2%

US SML CP VALU$28.38M5.1%

INTL SMCP VLU$18.96M3.4%

Portfolio Concentration

Top 3$298.21M53.2%

4–10$130.31M23.3%

11–25$87.20M15.6%

Rest$44.48M7.9%

Top 3 weight

53.2%

Top 10 weight

76.5%

Voting Authority Distribution

Total shares with voting rights: 6.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares583.86K

TypeSH

Market value$187.31M

33.44%

Sole

0.00

Shared

0.00

None

583.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.13M

TypeSH

Market value$72.23M

12.89%

Sole

0.00

Shared

0.00

None

1.13M

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.12M

TypeSH

Market value$38.67M

6.90%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares235.50K

TypeSH

Market value$29.28M

5.23%

Sole

0.00

Shared

0.00

None

235.50K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares256.89K

TypeSH

Market value$28.38M

5.07%

Sole

0.00

Shared

0.00

None

256.89K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares189.91K

TypeSH

Market value$18.96M

3.39%

Sole

0.00

Shared

0.00

None

189.91K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares115.36K

TypeSH

Market value$16.43M

2.93%

Sole

0.00

Shared

0.00

None

115.36K

DIMENSIONAL ETF TRUST

SOLE

DIMENSIONAL INTE

Shares305.04K

TypeSH

Market value$16.00M

2.86%

Sole

0.00

Shared

0.00

None

305.04K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares433.21K

TypeSH

Market value$10.79M

1.93%

Sole

0.00

Shared

0.00

None

433.21K

NVIDIA CORPORATION

SOLE

COM

Shares60.06K

TypeSH

Market value$10.47M

1.87%

Sole

0.00

Shared

0.00

None

60.06K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares120.64K

TypeSH

Market value$9.56M

1.71%

Sole

0.00

Shared

0.00

None

120.64K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares386.88K

TypeSH

Market value$9.39M

1.68%

Sole

0.00

Shared

0.00

None

386.88K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares174.45K

TypeSH

Market value$8.72M

1.56%

Sole

0.00

Shared

0.00

None

174.45K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares103.22K

TypeSH

Market value$8.54M

1.52%

Sole

0.00

Shared

0.00

None

103.22K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares327.26K

TypeSH

Market value$8.39M

1.50%

Sole

0.00

Shared

0.00

None

327.26K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares83.71K

TypeSH

Market value$7.58M

1.35%

Sole

0.00

Shared

0.00

None

83.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.98K

TypeSH

Market value$5.76M

1.03%

Sole

0.00

Shared

0.00

None

9.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares103.21K

TypeSH

Market value$5.58M

1.00%

Sole

0.00

Shared

0.00

None

103.21K

ISHARES U S ETF TR

SOLE

U.S. TECH INDEPD

Shares52.53K

TypeSH

Market value$4.64M

0.83%

Sole

0.00

Shared

0.00

None

52.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.64K

TypeSH

Market value$4.34M

0.77%

Sole

0.00

Shared

0.00

None

6.64K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares37.13K

TypeSH

Market value$3.74M

0.67%

Sole

0.00

Shared

0.00

None

37.13K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares116.88K

TypeSH

Market value$2.90M

0.52%

Sole

0.00

Shared

0.00

None

116.88K

MICROSOFT CORP

SOLE

COM

Shares7.65K

TypeSH

Market value$2.83M

0.51%

Sole

0.00

Shared

0.00

None

7.65K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.45K

TypeSH

Market value$2.72M

0.49%

Sole

0.00

Shared

0.00

None

9.45K

JPMORGAN CHASE & CO

SOLE

COM

Shares8.55K

TypeSH

Market value$2.51M

0.45%

Sole

0.00

Shared

0.00

None

8.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	583.86K	SH	$187.31M 33.44%	583.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.13M	SH	$72.23M 12.89%	1.13M
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.12M	SH	$38.67M 6.90%	1.12M
ISHARES TRSOLE	CORE S&P SCP ETF	235.50K	SH	$29.28M 5.23%	235.50K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	256.89K	SH	$28.38M 5.07%	256.89K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	189.91K	SH	$18.96M 3.39%	189.91K
ISHARES TRSOLE	CORE S&P TTL STK	115.36K	SH	$16.43M 2.93%	115.36K
DIMENSIONAL ETF TRUSTSOLE	DIMENSIONAL INTE	305.04K	SH	$16.00M 2.86%	305.04K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	433.21K	SH	$10.79M 1.93%	433.21K
NVIDIA CORPORATIONSOLE	COM	60.06K	SH	$10.47M 1.87%	60.06K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	120.64K	SH	$9.56M 1.71%	120.64K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	386.88K	SH	$9.39M 1.68%	386.88K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	174.45K	SH	$8.72M 1.56%	174.45K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	103.22K	SH	$8.54M 1.52%	103.22K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	327.26K	SH	$8.39M 1.50%	327.26K
ISHARES TRSOLE	CORE MSCI EAFE	83.71K	SH	$7.58M 1.35%	83.71K
INVESCO QQQ TRSOLE	UNIT SER 1	9.98K	SH	$5.76M 1.03%	9.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	103.21K	SH	$5.58M 1.00%	103.21K
ISHARES U S ETF TRSOLE	U.S. TECH INDEPD	52.53K	SH	$4.64M 0.83%	52.53K
ISHARES TRSOLE	CORE S&P500 ETF	6.64K	SH	$4.34M 0.77%	6.64K
ISHARES TRSOLE	0-3 MNTH TREASRY	37.13K	SH	$3.74M 0.67%	37.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	116.88K	SH	$2.90M 0.52%	116.88K
MICROSOFT CORPSOLE	COM	7.65K	SH	$2.83M 0.51%	7.65K
ALPHABET INCSOLE	CAP STK CL A	9.45K	SH	$2.72M 0.49%	9.45K
JPMORGAN CHASE & COSOLE	COM	8.55K	SH	$2.51M 0.45%	8.55K

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