Live Oak Private Wealth LLC 13F holdings
Live Oak Private Wealth LLC reported 176 positions with a total reported value of $799.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: DIMENSIONAL ETF TRUST (14.3%), GOOGL ALPHABET INC (4.8%), BRK-B BERKSHIRE HATHAWAY INC DEL (4.2%), AAPL APPLE INC (2.6%), BAC BANK OF AMER CORP (2.5%). Against 2026-03-31 it opened 9 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 176 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 2,533,645 | $114.7M | 14.3% |
| GOOGL ALPHABET INC | 107,388 | $38.1M | 4.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 61,853 | $33.2M | 4.2% |
| AAPL APPLE INC | 72,557 | $21.0M | 2.6% |
| BAC BANK OF AMER CORP | 344,965 | $19.7M | 2.5% |
| SCHW SCHWAB CHARLES CORP | 203,521 | $18.8M | 2.3% |
| JPM JPMORGAN CHASE & CO | 49,021 | $16.0M | 2.0% |
| CSCO CISCO SYS INC | 134,418 | $15.8M | 2.0% |
| DLTR DOLLAR TREE INC | 126,189 | $15.3M | 1.9% |
| MSFT MICROSOFT CORP | 39,987 | $14.9M | 1.9% |
| LOWES COS INC | 66,230 | $14.6M | 1.8% |
| ISHARES TR | 109,009 | $14.1M | 1.8% |
| HCA HCA HEALTHCARE INC | 33,268 | $13.0M | 1.6% |
| BN BROOKFIELD CORP | 300,061 | $12.8M | 1.6% |
| RTX RTX CORPORATION | 62,917 | $11.9M | 1.5% |
| UNH UNITEDHEALTH GROUP INC | 28,355 | $11.8M | 1.5% |
| ADI ANALOG DEVICES INC | 28,928 | $11.5M | 1.4% |
| NVS NOVARTIS AG | 72,426 | $11.4M | 1.4% |
| ROYAL BK CDA | 54,783 | $11.3M | 1.4% |
| MKL MARKEL GROUP INC | 5,805 | $11.3M | 1.4% |
| NEM NEWMONT CORP | 117,910 | $11.0M | 1.4% |
| CVX CHEVRON CORPORATION | 66,196 | $11.0M | 1.4% |
| MRK MERCK & CO INC | 77,794 | $10.0M | 1.2% |
| MET METLIFE INC | 114,471 | $9.7M | 1.2% |
| IVZ INVESCO EXCHANGE TRADED FD T | 336,508 | $9.6M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CPRT COPART INC | 250,804 | $7.1M | 0.9% |
| MKC MCCORMICK & CO INC | 133,195 | $6.7M | 0.8% |
| CLX CLOROX CO DEL | 65,586 | $6.3M | 0.8% |
| TM TOYOTA MOTOR CORP | 36,105 | $6.1M | 0.8% |
| HONA HONEYWELL AEROSPACE INC | 22,456 | $5.0M | 0.6% |
| SAP SAP SE | 10,188 | $1.6M | 0.2% |
| SPDR SERIES TRUST | 16,926 | $1.6M | 0.2% |
| ACN ACCENTURE PLC IRELAND | 11,772 | $1.5M | 0.2% |
| SELECT SECTOR SPDR TR | 4,883 | $221.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1,551,562 | 2,533,645 | +63.3% | $114.7M |
| ICE INTERCONTINENTAL EXCHANGE IN | 2,929 | 12,297 | +319.8% | $1.5M |
| BKNG BOOKING HOLDINGS INC | 145 | 3,674 | +2,433.8% | $654.9K |
| ALC ALCON AG | 4,708 | 12,997 | +176.1% | $872.1K |
| VANGUARD INDEX FDS | 3,568 | 7,590 | +112.7% | $838.3K |
| TOWNEBANK PORTSMOUTH VA | 19,327 | 28,777 | +48.9% | $1.0M |
| TROW PRICE T ROWE GROUP INC | 7,601 | 10,402 | +36.9% | $1.2M |
| A AGILENT TECHNOLOGIES INC | 60,280 | 62,500 | +3.7% | $8.3M |
| ROYAL BK CDA | 53,889 | 54,783 | +1.7% | $11.3M |
| LOWES COS INC | 65,395 | 66,230 | +1.3% | $14.6M |
| ISHARES U S ETF TR | 19,254 | 21,431 | +11.3% | $1.1M |
| BA BOEING CO | 36,518 | 36,831 | +0.9% | $8.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VSH VISHAY INTERTECHNOLOGY INC | 413,745 | 173,415 | -58.1% | $9.3M |
| QCOM QUALCOMM INC | 57,842 | 4,247 | -92.7% | $784.8K |
| HONEYWELL INTL INC | 45,034 | 22,456 | -50.1% | $5.0M |
| MOS MOSAIC CO | 215,211 | 13,551 | -93.7% | $287.1K |
| DLTR DOLLAR TREE INC | 149,182 | 126,189 | -15.4% | $15.3M |
| GAB GABELLI EQUITY TR INC | 1,028,386 | 635,255 | -38.2% | $3.6M |
| GOOGL ALPHABET INC | 113,283 | 107,388 | -5.2% | $38.1M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 65,389 | 61,853 | -5.4% | $33.2M |
| TJX COS INC NEW | 64,413 | 52,671 | -18.2% | $8.0M |
| BAC BANK OF AMER CORP | 369,637 | 344,965 | -6.7% | $19.7M |
| UNH UNITEDHEALTH GROUP INC | 31,416 | 28,355 | -9.7% | $11.8M |
| AAPL APPLE INC | 76,827 | 72,557 | -5.6% | $21.0M |
CIK 1799877 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
