Live Oak Private Wealth LLC 13F Holdings · Q2 2026
Live Oak Private Wealth LLC reported 211 securities worth $799.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAU (5.19%), BRKB (3.87%), AAPL (2.63%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $41.5M | 5.19% | 803,153 | Added |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $30.9M | 3.87% | 61,850 | Trimmed |
| 3 | AAPL | APPLE INC | $21.0M | 2.63% | 72,557 | Trimmed |
| 4 | DFAX | DIMENSIONAL ETF TRUST | $20.5M | 2.56% | 556,763 | Added |
| 5 | GOOG | ALPHABET INC | $19.9M | 2.49% | 56,357 | Trimmed |
| 6 | BAC | BANK OF AMER CORP | $19.7M | 2.46% | 344,965 | Trimmed |
| 7 | SCHW | SCHWAB CHARLES CORP | $18.8M | 2.35% | 203,521 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $18.2M | 2.28% | 51,031 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $16.0M | 2.01% | 49,021 | Trimmed |
| 10 | CSCO | CISCO SYS INC | $15.8M | 1.97% | 134,418 | Trimmed |
| 11 | DLTR | DOLLAR TREE INC | $15.3M | 1.91% | 126,189 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $14.9M | 1.87% | 39,987 | Trimmed |
| 13 | LOW | LOWES COS INC | $14.6M | 1.83% | 66,230 | Added |
| 14 | HCA | HCA HEALTHCARE INC | $13.0M | 1.62% | 33,268 | Trimmed |
| 15 | BN | BROOKFIELD CORP | $12.8M | 1.60% | 300,061 | Trimmed |
| 16 | DFSD | DIMENSIONAL ETF TRUST | $12.5M | 1.56% | 261,804 | Added |
| 17 | RTX | RTX CORPORATION | $11.9M | 1.49% | 62,917 | Trimmed |
| 18 | UNH | UNITEDHEALTH GROUP INC | $11.8M | 1.47% | 28,355 | Trimmed |
| 19 | ADI | ANALOG DEVICES INC | $11.5M | 1.44% | 28,928 | Trimmed |
| 20 | MKL | MARKEL GROUP INC | $11.3M | 1.42% | 5,805 | Trimmed |
| 21 | NVS | NOVARTIS AG | $11.4M | 1.42% | 72,426 | Trimmed |
| 22 | RY | ROYAL BK CDA | $11.3M | 1.42% | 54,783 | Added |
| 23 | NEM | NEWMONT CORP | $11.0M | 1.38% | 117,910 | Trimmed |
| 24 | CVX | CHEVRON CORPORATION | $11.0M | 1.37% | 66,196 | Trimmed |
| 25 | MRK | MERCK & CO INC | $10.0M | 1.25% | 77,794 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR