Live Oak Private Wealth LLC — 13F holdings

Live Oak Private Wealth LLC reported 211 holdings worth $800M in its 13F filing for Q2 2026, filed July 20, 2026. That's up 11.5% from $717M in Q1 2026, when it reported 207 holdings. Its 10 largest positions make up 27.8% of the portfolio.

Live Oak Private Wealth LLC's largest positions in Q2 2026

  1. DFAU DIMENSIONAL ETF TRUST — $41.5M (5.2%) · added 100%
  2. BRK.B BERKSHIRE HATHAWAY INC DEL — $30.9M (3.9%) · cut 5%
  3. AAPL APPLE INC — $21.0M (2.6%) · cut 6%
  4. DFAX DIMENSIONAL ETF TRUST — $20.5M (2.6%) · added 47%
  5. GOOG ALPHABET INC — $19.9M (2.5%) · cut 5%
  6. BAC BANK AMERICA CORP — $19.7M (2.5%) · cut 7%
  7. SCHW SCHWAB CHARLES CORP — $18.8M (2.3%) · cut 5%
  8. GOOGL ALPHABET INC — $18.2M (2.3%) · cut 5%
  9. JPM JPMorgan Chase & Co. — $16.0M (2.0%) · cut 4%
  10. CSCO CISCO SYS INC — $15.8M (2.0%) · cut 6%
  11. DLTR DOLLAR TREE INC — $15.3M (1.9%) · cut 15%
  12. MSFT MICROSOFT CORP — $14.9M (1.9%) · cut 6%
  13. LOW LOWES COS INC — $14.6M (1.8%) · added 1%
  14. HCA HCA HEALTHCARE INC — $13.0M (1.6%) · cut 5%
  15. BN Brookfield Corp — $12.8M (1.6%) · cut 6%
  16. DFSD DIMENSIONAL ETF TRUST — $12.5M (1.6%) · added 57%
  17. RTX RTX CORPORATION — $11.9M (1.5%) · unchanged
  18. UNH UNITEDHEALTH GROUP INC — $11.8M (1.5%) · cut 10%
  19. ADI ANALOG DEVICES INC — $11.5M (1.4%) · cut 8%
  20. NVS NOVARTIS AG — $11.4M (1.4%) · cut 4%

What Live Oak Private Wealth LLC bought in Q2 2026

12 new positions and 31 positions added to.

  1. DFAU DIMENSIONAL ETF TRUST — added, about $20.7M
  2. CPRT COPART INC — new position, about $7.07M
  3. MKC MCCORMICK & CO INC — new position, about $6.72M
  4. DFAX DIMENSIONAL ETF TRUST — added, about $6.59M
  5. CLX CLOROX CO DEL — new position, about $6.26M
  6. TM TOYOTA MOTOR CORP — new position, about $6.08M
  7. HON HONEYWELL INTL INC — new position, about $5.03M
  8. HONA HONEYWELL AEROSPACE INC — new position, about $4.96M
  9. DFSD DIMENSIONAL ETF TRUST — added, about $4.56M
  10. DIMENSIONAL ETF TRUST — new position, about $4.31M

What Live Oak Private Wealth LLC sold in Q2 2026

8 positions sold out and 85 reduced.

  1. VSH VISHAY INTERTECHNOLOGY INC — cut 58%, about $12.9M
  2. QCOM QUALCOMM INC — cut 93%, about $9.90M
  3. HONEYWELL INTL INC — sold out, about $5.04M
  4. ZBH ZIMMER BIOMET HOLDINGS INC — sold out, about $4.90M
  5. MOS MOSAIC CO NEW — cut 94%, about $4.27M
  6. DLTR DOLLAR TREE INC — cut 15%, about $2.78M
  7. TJX TJX COS INC NEW — cut 18%, about $1.78M
  8. BRK.B BERKSHIRE HATHAWAY INC DEL — cut 5%, about $1.77M
  9. BAC BANK AMERICA CORP — cut 7%, about $1.41M
  10. UNH UNITEDHEALTH GROUP INC — cut 10%, about $1.27M

Live Oak Private Wealth LLC portfolio value by quarter

What does Live Oak Private Wealth LLC own?

Its largest positions in Q2 2026 were DFAU, BRK.B, AAPL, DFAX, GOOG, out of 211 holdings worth $800M.

What did Live Oak Private Wealth LLC buy last quarter?

In Q2 2026 it opened 12 new positions and added to 31; the largest buys were DFAU, CPRT, MKC.

What did Live Oak Private Wealth LLC sell last quarter?

In Q2 2026 it sold out of 8 positions and reduced 85, including HONEYWELL INTL INC, ZBH, BRO.