Oakwell Private Wealth Management, LLC reported 30 positions worth $42.37M for the quarter ended Jun 30, 2026, up 11.3% on the prior quarter. It opened 6 new positions, added to 12, trimmed 12 and exited 6. Its largest holding is Nvidia Corp at 28.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | +8,795 | – | $1.49M | 3.53% |
| NEE Nextera Energy Inc | +11.4K | – | $1.00M | 2.36% |
| CAT Caterpillar Inc | +842 | +208.4% | $896.65K | 3.13% |
| AAPL Apple Inc. | +1,419 | +14.4% | $410.61K | 7.68% |
| PANW Palo Alto Networks Inc | +1,184 | – | $403.77K | 0.953% |
| DELL Dell Technologies Inc. | +758 | – | $327.12K | 0.772% |
| MU Micron Technology Inc | +218 | – | $251.86K | 0.594% |
| AMZN Amazon Com Inc | +938 | +14.7% | $223.55K | 4.12% |
| ASML Asml Holding Nv | +101 | – | $200.93K | 0.474% |
| AVGO Broadcom Inc. | +490 | +29.2% | $185.07K | 1.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | -5,398 | -100.0% | $1.63M | Exited |
| MSFT Microsoft Corp | -3,363 | -44.0% | $1.25M | 3.77% |
| META Meta Platforms, Inc. | -1,912 | -74.7% | $1.08M | 0.86% |
| AMD Advanced Micro Devices Inc | -1,056 | -20.9% | $613.49K | 5.49% |
| IESC IES Holdings, Inc. | -1,180 | -57.1% | $433.45K | 0.768% |
| PLTR Palantir Technologies Inc. | -2,877 | -100.0% | $420.85K | Exited |
| OXY Occidental Petroleum Corp | -6,311 | -100.0% | $410.22K | Exited |
| JPM Jpmorgan Chase & Co | -876 | -10.3% | $286.74K | 5.93% |
| ABBV AbbVie Inc. | -1,006 | -100.0% | $218.80K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -622 | -100.0% | $210.21K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ANET Arista Networks, Inc. | +8,795 | $1.49M | 3.53% |
| NEE Nextera Energy Inc | +11.4K | $1.00M | 2.36% |
| PANW Palo Alto Networks Inc | +1,184 | $403.77K | 0.953% |
| DELL Dell Technologies Inc. | +758 | $327.12K | 0.772% |
| MU Micron Technology Inc | +218 | $251.86K | 0.594% |
| ASML Asml Holding Nv | +101 | $200.93K | 0.474% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| V Visa Inc. | -5,398 | $1.63M | 4.29% |
| PLTR Palantir Technologies Inc. | -2,877 | $420.85K | 1.11% |
| OXY Occidental Petroleum Corp | -6,311 | $410.22K | 1.08% |
| ABBV AbbVie Inc. | -1,006 | $218.80K | 0.575% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -622 | $210.21K | 0.552% |
| ARCC Ares Capital Corp | -11.1K | $200.03K | 0.525% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 60.2K | $12.05M | 28.44% | +151 | +0.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.2K | $3.25M | 7.68% | +1,419 | +14.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 9,104 | $3.25M | 7.68% | -349 | -3.7% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 7,670 | $2.51M | 5.93% | -876 | -10.3% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 4,002 | $2.32M | 5.49% | -1,056 | -20.9% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 7,327 | $1.75M | 4.12% | +938 | +14.7% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,206 | $1.60M | 3.79% | -1 | 0.0% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 4,283 | $1.60M | 3.77% | -3,363 | -44.0% | Reduced | 0% |
| 9 | ANET Arista Networks, Inc. | Technology | 8,795 | $1.49M | 3.53% | +8,795 | – | New | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 1,246 | $1.33M | 3.13% | +842 | +208.4% | Added | 0% |
| 11 | GL Globe Life Inc. | Financial Services | 7,008 | $1.25M | 2.96% | +7 | +0.1% | Added | 0.01% |
| 12 | GOOG Alphabet Inc. | Technology | 3,426 | $1.21M | 2.86% | +46 | +1.4% | Added | 0% |
| 13 | ORCL Oracle Corp | Technology | 7,218 | $1.06M | 2.5% | -823 | -10.2% | Reduced | 0% |
| 14 | NEE Nextera Energy Inc | Utilities | 11.4K | $1.00M | 2.36% | +11.4K | – | New | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 727 | $871.99K | 2.06% | +86 | +13.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Oakwell Private Wealth Management.
As of its Q2 2026 13F filing, Oakwell Private Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 28.4%, Apple Inc. (AAPL) at 7.7%, Alphabet Inc. (GOOGL) at 7.7%, Jpmorgan Chase & Co (JPM) at 5.9%, Advanced Micro Devices Inc (AMD) at 5.5% of the reported portfolio.
Oakwell Private Wealth Management, LLC reported a 13F portfolio worth $42.37M across 30 positions for Q2 2026. That is up 11.3% from the previous quarter.
Its largest purchases by value were Arista Networks, Inc. ($1.49M), Nextera Energy Inc ($1.00M), Caterpillar Inc ($896.65K). It opened 6 new positions.
Its largest sales by value were Visa Inc. ($1.63M), Microsoft Corp ($1.25M), Meta Platforms, Inc. ($1.08M). It exited 6 positions entirely.
From the Form 13F-HR reports Oakwell Private Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.