Oakwell Private Wealth Management, LLC

13F filer · CIK 0001844024

Reported Aug 3, 2026

13F portfolio value$603MU.S. long equity reported on 13F

Positions34Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight6.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202634 positions
NVDANvidia Corp	$12M	2.00%	0.00%	+0.3%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$7.36M	1.22%	Not reported	+0.1%	Q4 2020
AAPLApple Inc.	$3.25M	0.54%	0.00%	+14.4%	Q4 2020
GOOGLAlphabet Inc.	$3.25M	0.54%	0.00%	-3.7%	Q2 2022
JPMJPMorgan Chase & Co	$2.51M	0.42%	0.00%	-10.3%	Q3 2023
AMDAdvanced Micro Devices Inc	$2.32M	0.39%	0.00%	-20.9%	Q4 2021
AMZNAmazon Com Inc	$1.75M	0.29%	0.00%	+14.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.6M	0.27%	Not reported	0.0%	Q4 2020
MSFTMicrosoft Corp	$1.6M	0.26%	0.00%	-44.0%	Q2 2021
ANETArista Networks, Inc.	$1.49M	0.25%	0.00%	New	Q2 2026
CATCaterpillar Inc	$1.33M	0.22%	0.00%	+208.4%	Q4 2025
GLGlobe Life Inc.	$1.25M	0.21%	0.01%	+0.1%	Q2 2024
GOOGAlphabet Inc.	$1.21M	0.20%	Not reported	+1.4%	Q1 2025
ORCLOracle Corp	$1.06M	0.18%	0.00%	-10.2%	Q1 2025
NEENextera Energy Inc	$1M	0.17%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$872K	0.14%	0.00%	+13.4%	Q4 2023
AVGOBroadcom Inc.	$819K	0.14%	0.00%	+29.2%	Q2 2024
WMTWalmart Inc.	$791K	0.13%	0.00%	-8.2%	Q4 2020
SMHMarket Vectors ETF Trust	$537K	0.09%	Not reported	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$514K	0.09%	0.00%	+7.5%	Q2 2023
TSLATesla, Inc.	$477K	0.08%	0.00%	-21.1%	Q1 2023
PANWPalo Alto Networks Inc	$404K	0.07%	0.00%	Not reported	Q2 2025
UNPUnion Pacific Corp	$371K	0.06%	0.00%	-1.4%	Q1 2025
METAMeta Platforms, Inc.	$364K	0.06%	Not reported	-74.7%	Q1 2025
DELLDell Technologies Inc.	$327K	0.05%	0.00%	New	Q2 2026
IESCIES Holdings, Inc.	$325K	0.05%	0.00%	-57.1%	Q1 2025
CVXChevron Corp	$307K	0.05%	0.00%	+8.4%	Q2 2022
DFAXGulf Resources, Inc.	$294K	0.05%	Not reported	Not reported	Q3 2021
MUMicron Technology Inc	$252K	0.04%	0.00%	New	Q2 2026
KMIKinder Morgan, Inc.	$250K	0.04%	0.00%	-29.9%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$238K	0.04%	Not reported	Not reported	Q2 2025
MLMMartin Marietta Materials Inc	$206K	0.03%	0.00%	+2.0%	Q3 2025
TSNTyson Foods, Inc.	$204K	0.03%	Not reported	+0.6%	Q4 2020
ASMLAsml Holding NV	$201K	0.03%	0.00%	New	Q2 2026
Q1 2026Reported May 1, 202634 positions
NVDANvidia Corp	$10.5M	1.87%	0.00%	+1.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$5.76M	1.03%	Not reported	-0.6%	Q4 2020
MSFTMicrosoft Corp	$2.83M	0.51%	0.00%	-1.0%	Q2 2021
GOOGLAlphabet Inc.	$2.72M	0.49%	0.00%	+4.4%	Q2 2022
JPMJPMorgan Chase & Co	$2.51M	0.45%	0.00%	+6.8%	Q3 2023
AAPLApple Inc.	$2.49M	0.45%	0.00%	-0.6%	Q4 2020
VVisa Inc.	$1.63M	0.29%	0.00%	+7.6%	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.54M	0.27%	Not reported	+4.3%	Q4 2020
METAMeta Platforms, Inc.	$1.46M	0.26%	Not reported	+10.2%	Q1 2025
AMZNAmazon Com Inc	$1.33M	0.24%	0.00%	-4.3%	Q4 2020
ORCLOracle Corp	$1.18M	0.21%	0.00%	+11.4%	Q1 2025
AMDAdvanced Micro Devices Inc	$1.03M	0.18%	0.00%	+2.1%	Q4 2021
GLGlobe Life Inc.	$974K	0.17%	0.01%	Not reported	Q2 2024
GOOGAlphabet Inc.	$970K	0.17%	Not reported	+6.6%	Q1 2025
WMTWalmart Inc.	$946K	0.17%	0.00%	+0.1%	Q4 2020
XOMExxonMobil Holdings Corp	$594K	0.11%	0.00%	-10.4%	Q2 2023
LLYELI LILLY & Co	$590K	0.11%	0.00%	-0.5%	Q4 2023
TSLATesla, Inc.	$534K	0.10%	0.00%	-42.3%	Q1 2023
AVGOBroadcom Inc.	$520K	0.09%	0.00%	-41.5%	Q2 2024
IESCIES Holdings, Inc.	$492K	0.09%	0.01%	+74.5%	Q1 2025
PLTRPalantir Technologies Inc.	$421K	0.08%	0.00%	-4.8%	Q4 2024
OXYOccidental Petroleum Corp	$410K	0.07%	0.00%	-20.4%	Q4 2024
KMIKinder Morgan, Inc.	$374K	0.07%	0.00%	-3.9%	Q1 2025
CVXChevron Corp	$354K	0.06%	0.00%	+1.0%	Q2 2022
UNPUnion Pacific Corp	$336K	0.06%	0.00%	+2.8%	Q1 2025
SMHMarket Vectors ETF Trust	$314K	0.06%	Not reported	Not reported	Q2 2024
CATCaterpillar Inc	$286K	0.05%	0.00%	+0.3%	Q4 2025
DFAXGulf Resources, Inc.	$271K	0.05%	Not reported	Not reported	Q3 2021
TSNTyson Foods, Inc.	$227K	0.04%	Not reported	Not reported	Q4 2020
ABBVAbbVie Inc.	$219K	0.04%	0.00%	+1.0%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$210K	0.04%	0.00%	Not reported	Q3 2021
SPYSPDR S&P 500 ETF Trust	$207K	0.04%	Not reported	-2.2%	Q2 2025
MLMMartin Marietta Materials Inc	$206K	0.04%	0.00%	-0.3%	Q3 2025
ARCCAres Capital Corp	$200K	0.04%	0.00%	Not reported	Q4 2022
Q4 2025Reported Jan 30, 202635 positions
NVDANvidia Corp	$11.1M	2.07%	0.00%	+39.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$6.17M	1.15%	Not reported	+0.6%	Q4 2020
MSFTMicrosoft Corp	$3.73M	0.70%	0.00%	+5.4%	Q2 2021
GOOGLAlphabet Inc.	$2.84M	0.53%	0.00%	+7.6%	Q2 2022
AAPLApple Inc.	$2.69M	0.50%	0.00%	+0.2%	Q4 2020
JPMJPMorgan Chase & Co	$2.58M	0.48%	0.00%	+6.9%	Q3 2023
VVisa Inc.	$1.76M	0.33%	0.00%	+7.2%	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.55M	0.29%	Not reported	+0.4%	Q4 2020
AMZNAmazon Com Inc	$1.54M	0.29%	0.00%	+3.9%	Q4 2020
METAMeta Platforms, Inc.	$1.53M	0.29%	Not reported	+35.7%	Q1 2025
ORCLOracle Corp	$1.41M	0.26%	0.00%	+16.1%	Q1 2025
TSLATesla, Inc.	$1.12M	0.21%	0.00%	+75.3%	Q1 2023
AMDAdvanced Micro Devices Inc	$1.06M	0.20%	0.00%	+0.2%	Q4 2021
GOOGAlphabet Inc.	$995K	0.19%	Not reported	+4.3%	Q1 2025
AVGOBroadcom Inc.	$994K	0.19%	0.00%	+1.7%	Q2 2024
GLGlobe Life Inc.	$979K	0.18%	0.01%	0.0%	Q2 2024
WMTWalmart Inc.	$847K	0.16%	0.00%	+11.2%	Q4 2020
LLYELI LILLY & Co	$692K	0.13%	0.00%	+9.5%	Q4 2023
PLTRPalantir Technologies Inc.	$537K	0.10%	0.00%	-14.8%	Q4 2024
XOMExxonMobil Holdings Corp	$470K	0.09%	0.00%	+1.6%	Q2 2023
OXYOccidental Petroleum Corp	$326K	0.06%	0.00%	+0.1%	Q4 2024
KMIKinder Morgan, Inc.	$319K	0.06%	0.00%	-3.9%	Q1 2025
UNPUnion Pacific Corp	$312K	0.06%	0.00%	-1.0%	Q1 2025
SMHMarket Vectors ETF Trust	$295K	0.05%	Not reported	Not reported	Q2 2024
HDHome Depot, Inc.	$270K	0.05%	0.00%	+51.0%	Q1 2025
DFAXGulf Resources, Inc.	$261K	0.05%	Not reported	Not reported	Q3 2021
CVXChevron Corp	$258K	0.05%	0.00%	-38.2%	Q2 2022
CATCaterpillar Inc	$231K	0.04%	0.00%	New	Q4 2025
IESCIES Holdings, Inc.	$230K	0.04%	0.00%	-75.0%	Q1 2025
ABBVAbbVie Inc.	$228K	0.04%	0.00%	+1.1%	Q1 2025
ARCCAres Capital Corp	$225K	0.04%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$222K	0.04%	Not reported	Not reported	Q2 2025
MLMMartin Marietta Materials Inc	$219K	0.04%	0.00%	+0.3%	Q3 2025
TSNTyson Foods, Inc.	$208K	0.04%	Not reported	Not reported	Q4 2020
MELIMercadolibre Inc	$203K	0.04%	0.00%	Not reported	Q3 2024
Q3 2025Reported Nov 12, 202534 positions
NVDANvidia Corp	$7.96M	1.60%	0.00%	-0.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$5.99M	1.20%	Not reported	-0.1%	Q4 2020
MSFTMicrosoft Corp	$3.79M	0.76%	0.00%	-1.3%	Q2 2021
AAPLApple Inc.	$2.51M	0.50%	0.00%	-3.4%	Q4 2020
JPMJPMorgan Chase & Co	$2.36M	0.47%	0.00%	+0.3%	Q3 2023
GOOGLAlphabet Inc.	$2.05M	0.41%	0.00%	+0.6%	Q2 2022
ORCLOracle Corp	$1.75M	0.35%	0.00%	+1.4%	Q1 2025
VVisa Inc.	$1.6M	0.32%	0.00%	+1.3%	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.54M	0.31%	Not reported	+0.1%	Q4 2020
AMZNAmazon Com Inc	$1.41M	0.28%	0.00%	+0.1%	Q4 2020
METAMeta Platforms, Inc.	$1.26M	0.25%	Not reported	+169.2%	Q1 2025
GLGlobe Life Inc.	$1M	0.20%	0.01%	Not reported	Q2 2024
IESCIES Holdings, Inc.	$941K	0.19%	0.01%	Not reported	Q1 2025
AVGOBroadcom Inc.	$931K	0.19%	0.00%	-0.7%	Q2 2024
AMDAdvanced Micro Devices Inc	$800K	0.16%	0.00%	-10.9%	Q4 2021
GOOGAlphabet Inc.	$741K	0.15%	Not reported	+3.6%	Q1 2025
WMTWalmart Inc.	$705K	0.14%	0.00%	-2.2%	Q4 2020
PLTRPalantir Technologies Inc.	$647K	0.13%	0.00%	+7.3%	Q4 2024
TSLATesla, Inc.	$631K	0.13%	0.00%	-46.2%	Q1 2023
MSTRStrategy Inc	$521K	0.10%	Not reported	New	Q3 2025
LLYELI LILLY & Co	$449K	0.09%	0.00%	-4.6%	Q4 2023
XOMExxonMobil Holdings Corp	$433K	0.09%	0.00%	+0.1%	Q2 2023
CVXChevron Corp	$425K	0.09%	0.00%	-6.4%	Q2 2022
OXYOccidental Petroleum Corp	$374K	0.08%	0.00%	-2.5%	Q4 2024
KMIKinder Morgan, Inc.	$342K	0.07%	0.00%	-13.3%	Q1 2025
UNPUnion Pacific Corp	$322K	0.06%	0.00%	-2.1%	Q1 2025
SMHMarket Vectors ETF Trust	$267K	0.05%	Not reported	Not reported	Q2 2024
DFAXGulf Resources, Inc.	$250K	0.05%	Not reported	Not reported	Q3 2021
MELIMercadolibre Inc	$236K	0.05%	0.00%	Not reported	Q3 2024
ABBVAbbVie Inc.	$228K	0.05%	0.00%	Not reported	Q1 2025
ARCCAres Capital Corp	$227K	0.05%	0.00%	Not reported	Q4 2022
MLMMartin Marietta Materials Inc	$221K	0.04%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$217K	0.04%	Not reported	Not reported	Q2 2025
HDHome Depot, Inc.	$211K	0.04%	0.00%	Not reported	Q1 2025

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