Investor
Oak Wealth Advisors LLC
CIK 0002056728 · filed 2026-04-22 · SEC filing
13F book
$182M
Positions
57
1 new · 3 sold
Largest name
13.8%
American Centy Etf Tr
Est. mark
$166.5K
Price effect on 56 names still held. Flow $7.66M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 295.9K | $25.1M | 13.8% | $745.7K | Cut$394.5K |
| American Centy Etf Tr | — | 223.5K | $24.8M | 13.7% | −$127K | Added$1.19M |
| Ishares Tr | — | 29.4K | $19.2M | 10.5% | −$932K | Cut−$1.09M |
| Dimensional Etf Trust | — | 413K | $16.1M | 8.8% | $346.8K | Added$542.8K |
| American Centy Etf Tr | — | 126.1K | $10.2M | 5.6% | $433K | Added$791.4K |
| Dimensional Etf Trust | — | 225.1K | $10.2M | 5.6% | −$371.9K | Added−$202.9K |
| American Centy Etf Tr | — | 77.7K | $8.59M | 4.7% | $659.9K | Cut$640.3K |
| J P Morgan Exchange Traded F | — | 113.4K | $7.25M | 4.0% | −$267.6K | Added$190.1K |
| Vanguard Bd Index Fds | — | 86.1K | $6.34M | 3.5% | −$33K | Added$658.2K |
| American Centy Etf Tr | — | 63.5K | $6.34M | 3.5% | $365.4K | Added$509.6K |
| Dimensional Etf Trust | — | 73.1K | $5.18M | 2.8% | −$238.4K | Cut−$241.8K |
| Pimco Etf Tr | — | 186.8K | $4.89M | 2.7% | −$46.2K | Added$2.37M |
| Dimensional Etf Trust | — | 85.3K | $2.99M | 1.6% | $183.4K | Cut$111.7K |
| Dimensional Etf Trust | — | 65.6K | $2.22M | 1.2% | $84.6K | Held |
| Vanguard Mun Bd Fds | — | 17.4K | $1.74M | 1.0% | −$15.5K | Held |
| Cohen & Steers Etf Trust | — | 62.7K | $1.65M | 0.9% | $10.8K | Added$1.29M |
| Vanguard Mun Bd Fds | — | 29.6K | $1.48M | 0.8% | −$11.9K | Cut−$82.9K |
| Vanguard Index Fds | — | 5.29K | $1.39M | 0.8% | $21K | Held |
| Apple Inc. | AAPL | 5.42K | $1.37M | 0.8% | −$95.9K | Added−$68K |
| American Centy Etf Tr | — | 17.8K | $1.35M | 0.7% | $43.2K | Added$154.7K |
| Spdr S&P 500 Etf Tr | — | 1.82K | $1.18M | 0.7% | −$57.3K | Held |
| Vanguard Mun Bd Fds | — | 15.7K | $1.18M | 0.6% | −$2.72K | Added$693.4K |
| Ishares Tr | — | 11K | $1.17M | 0.6% | −$10.5K | Cut−$32.7K |
| Pimco Etf Tr | — | 22.3K | $1.16M | 0.6% | −$3.43K | Added$347.5K |
| Vanguard Intl Equity Index F | — | 15.2K | $1.14M | 0.6% | $23.4K | Held |
| Vanguard Index Fds | — | 5.28K | $1.04M | 0.6% | $27.5K | Held |
| Vanguard Index Fds | — | 3.04K | $975.3K | 0.5% | −$33.5K | Added$195.9K |
| Ishares Tr | — | 9.81K | $973.4K | 0.5% | −$5.19K | Added$132.7K |
| Ishares Tr | — | 2.22K | $948.3K | 0.5% | −$104.3K | Held |
| Mcdonalds Corp | MCD | 2.92K | $908.4K | 0.5% | $15.1K | Held |
| Pimco Etf Tr | — | 17.8K | $897.8K | 0.5% | $131 | Added$109.8K |
| Dimensional Etf Trust | — | 17.2K | $831.4K | 0.5% | $32.1K | Cut−$24K |
| Invesco Qqq Tr | — | 1.33K | $770.3K | 0.4% | −$49.6K | Held |
| Microsoft Corp | MSFT | 2.06K | $763.3K | 0.4% | −$233.9K | Cut−$284.7K |
| Vanguard Tax-Managed Fds | — | 11.1K | $711.8K | 0.4% | $17.9K | Cut−$9.66K |
| Vanguard Star Fds | — | 8.74K | $674.3K | 0.4% | $14.5K | Cut−$3.56K |
| Vanguard Index Fds | — | 1.11K | $664K | 0.4% | −$32.4K | Added−$25.2K |
| Nvidia Corp | NVDA | 3.73K | $650.7K | 0.4% | −$26.4K | Added$243.9K |
| Dimensional Etf Trust | — | 12.3K | $650K | 0.4% | $35.5K | Added$36K |
| American Centy Etf Tr | — | 8.63K | $638.3K | 0.4% | −$20.5K | Held |
| Vanguard Index Fds | — | 6.03K | $534.6K | 0.3% | $1.23K | Added$1.32K |
| Dimensional Etf Trust | — | 12.7K | $493.7K | 0.3% | −$7.41K | Added$91.9K |
| Ishares Tr | — | 4.33K | $489.2K | 0.3% | −$43.9K | Cut−$148.4K |
| Ishares Tr | — | 7.5K | $464.5K | 0.3% | $16K | Added$33.6K |
| Eli Lilly & Co | LLY | 445 | $409.3K | 0.2% | −$68.9K | Held |
| Dimensional Etf Trust | — | 10.3K | $351.6K | 0.2% | $12.8K | Added$13.2K |
| Berkshire Hathaway Inc Del | — | 694 | $332.6K | 0.2% | −$16.3K | Held |
| American Centy Etf Tr | — | 4.08K | $329.2K | 0.2% | $19.8K | Held |
| American Centy Etf Tr | — | 4.17K | $307.5K | 0.2% | −$2.56K | Cut−$21K |
| Vanguard Growth Etf | — | 672 | $293.5K | 0.2% | −$34.3K | Held |
| Ishares Tr | — | 814 | $290.2K | 0.2% | −$13.7K | Held |
| Alphabet Inc | — | 946 | $272K | 0.1% | −$24.1K | Held |
| Amazon Com Inc | AMZN | 1.27K | $264.1K | 0.1% | −$28.6K | Cut−$51.7K |
| Ishares Tr | — | 1.75K | $253.2K | 0.1% | $6.21K | Held |
| J P Morgan Exchange Traded F | — | 4.3K | $226.1K | 0.1% | — | New |
| Dimensional Etf Trust | — | 3.07K | $218.1K | 0.1% | $4.48K | Cut−$3.88K |
| Schwab Strategic Tr | — | 7.81K | $217.5K | 0.1% | $5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.