Managers / Q1 2026
Oakwell Private Wealth Management, LLC
CIK 0001844024 · 3200 STECK AVE, STE 200, AUSTIN, TX, 78757 · 512-640-3610
Reported Value
$560M
Q1 2026
Positions
79
Filings on Record
22
2019–present window
Filed
May 1, 2026
original filing
Summary
Oakwell Private Wealth Management, Llc reported $560M in U.S.-listed holdings across 79 positions for Q1 2026.
The portfolio is heavily concentrated: VTI alone accounts for 33.4% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $560M | 79 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $536M | 80 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $498M | 78 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $434M | 73 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $362M | 68 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $357M | 60 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $348M | 61 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $354M | 65 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $329M | 64 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $286M | 59 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $236M | 59 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $239M | 59 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $220M | 61 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $209.3B | 60 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $181M | 60 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $175M | 58 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $199M | 60 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $201M | 61 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $185M | 59 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $156M | 62 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $141M | 60 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $127M | 62 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.