Oak Wealth Advisors LLC 13F Holdings · Q2 2026
Oak Wealth Advisors LLC reported 68 securities worth $208.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUS (13.83%), AVDE (12.78%), IVV (10.40%). Among its top 25 positions this quarter: 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $28.8M | 13.83% | 225,124 | Added |
| 2 | AVDE | AMERICAN CENTY ETF TR | $26.6M | 12.78% | 298,639 | Added |
| 3 | IVV | ISHARES TR | $21.7M | 10.40% | 28,956 | Trimmed |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $17.0M | 8.13% | 411,081 | Trimmed |
| 5 | AVEM | AMERICAN CENTY ETF TR | $12.2M | 5.87% | 126,760 | Added |
| 6 | DFAU | DIMENSIONAL ETF TRUST | $11.5M | 5.53% | 223,132 | Trimmed |
| 7 | AVUV | AMERICAN CENTY ETF TR | $9.8M | 4.72% | 78,939 | Added |
| 8 | HELO | J P MORGAN EXCHANGE TRADED F | $7.7M | 3.67% | 113,336 | Trimmed |
| 9 | AVDV | AMERICAN CENTY ETF TR | $6.6M | 3.19% | 64,510 | Added |
| 10 | BND | VANGUARD BD INDEX FDS | $6.7M | 3.19% | 90,593 | Added |
| 11 | PYLD | PIMCO ETF TR | $6.4M | 3.06% | 240,569 | Added |
| 12 | DFUS | DIMENSIONAL ETF TRUST | $6.0M | 2.87% | 72,991 | Trimmed |
| 13 | DFSV | DIMENSIONAL ETF TRUST | $3.3M | 1.58% | 85,061 | Trimmed |
| 14 | DFAE | DIMENSIONAL ETF TRUST | $2.6M | 1.26% | 65,125 | Trimmed |
| 15 | AAPL | APPLE INC | $2.2M | 1.03% | 7,431 | Added |
| 16 | CSRE | COHEN & STEERS ETF TRUST | $1.8M | 0.87% | 64,200 | Added |
| 17 | VTEI | VANGUARD MUN BD FDS | $1.7M | 0.83% | 17,194 | Trimmed |
| 18 | VB | VANGUARD INDEX FDS | $1.6M | 0.77% | 5,294 | Hold |
| 19 | AVNM | AMERICAN CENTY ETF TR | $1.6M | 0.76% | 19,240 | Added |
| 20 | MUNI | PIMCO ETF TR | $1.5M | 0.71% | 28,331 | Added |
| 21 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.71% | 29,449 | Trimmed |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.68% | 1,907 | Added |
| 23 | VCRM | VANGUARD MUN BD FDS | $1.3M | 0.63% | 17,182 | Added |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.61% | 15,203 | Hold |
| 25 | VTI | VANGUARD INDEX FDS | $1.1M | 0.54% | 3,024 | 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