Managers / Q1 2026
Oak Wealth Advisors LLC
CIK 0002056728 · 836 SKOKIE BLVD, NORTHBROOK, IL, 60062 · 8479458888
Summary
Oak Wealth Advisors LLC reported $182M in U.S.-listed holdings across 58 positions for Q1 2026.
Its largest position, American Centy Etf Tr, represents 13.8% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.3% · $177M
- Common Stock · 2.7% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +4.3K | 4.3K | +$226,127 | $226,127 |
| COHEN & STEERS ETF TRUST | ADDED | +48.7K | 62.7K | +$1M | $2M |
| VANGUARD MUN BD FDS | ADDED | +9.3K | 15.7K | +$693,399 | $1M |
| ALABASTERA LABS INC | SOLD OUT | −1.4K | 0 | −$226,915 | $0 |
| MG1MGE ENERGY INC | SOLD OUT | −2.8K | 0 | −$219,498 | $0 |
| ISHARES TR | SOLD OUT | −972 | 0 | −$206,132 | $0 |
| PIMCO ETF TR | ADDED | +92.2K | 186.8K | +$2M | $5M |
| NVDANVIDIA CORPORATION | ADDED | +1.6K | 3.7K | +$243,929 | $650,686 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT · US SML CP VALU · INTL SMCP VLU · AVANTIS ALL INT · AVANTIS RESPON U · US LARGE CAP VLU · AVANTIS RESPONSI | 42.67% | $78M | 821.3K |
| 2 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US CORE EQT MKT · US EQUITY MARKET · US SMALL CAP VAL · EMGR CRE EQT MNG · US MKTWIDE VALUE · INTERNATNAL VAL · US CORE EQUITY 2 · WORLD EX US CORE | 21.41% | $39M | 914.6K |
| 3 | ISHARES TR | CORE S&P500 ETF · NATIONAL MUN ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · S&P 500 GRWT ETF · SELECT US REIT | 12.76% | $23M | 64.3K |
| 4 | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 3.98% | $7M | 113.4K |
| 5 | PIMCO ETF TR | MULTISECTOR BD · INTER MUN BD ACT · SHTRM MUN BD ACT | 3.82% | $7M | 226.9K |
| 6 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3.48% | $6M | 86.1K |
| 7 | VTVVANGUARD INDEX FDS | SMALL CP ETF · VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF | 2.53% | $5M | 20.8K |
| 8 | VANGUARD MUN BD FDS | INTERMEDIATE TRM · TAX EXEMPT BD · CORE TAX EXEMPT | 2.42% | $4M | 62.8K |
| 9 | COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | 0.91% | $2M | 62.7K |
| 10 | AAPLAPPLE INC | COM | 0.76% | $1M | 5.4K |
| 11 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.65% | $1M | 1.8K |
| 12 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.63% | $1M | 15.2K |
| 13 | MCDMCDONALDS CORP | COM | 0.50% | $908,439 | 2.9K |
| 14 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.42% | $770,292 | 1.3K |
| 15 | MSFTMICROSOFT CORP | COM | 0.42% | $763,291 | 2.1K |
| 16 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.39% | $711,801 | 11.1K |
| 17 | VANGUARD STAR FDS | VG TL INTL STK F | 0.37% | $674,297 | 8.7K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.36% | $650,686 | 3.7K |
| 19 | LLYELI LILLY & CO | COM | 0.22% | $409,298 | 445 |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.18% | $332,565 | 694 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $182M | 58 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $174M | 60 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $172M | 60 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $156M | 58 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $135M | 53 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $130M | 59 | Feb 14, 2025 | 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 ↗.