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Live Oak Private Wealth LLC

Q1 2026 · 13F-HR

Live Oak Private Wealth LLCholdings as filed

Filed 2026-04-20 · accession 0001398344-26-006713

$717.3M
Reported value
207
Positions
2026-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$31.3M4.37%65,386CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$20.2M2.81%214,689CommonSOLE
037833100AAPLAPPLE INC$19.5M2.72%76,827CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$18.2M2.53%402,305CommonSOLE
060505104BACBANK AMERICA CORP$18.0M2.51%369,637CommonSOLE
02079K107GOOGALPHABET INC$17.1M2.38%59,525CommonSOLE
40412C101HCAHCA HEALTHCARE INC$16.5M2.30%34,936CommonSOLE
256746108DLTRDOLLAR TREE INC$16.3M2.28%149,182CommonSOLE
594918104MSFTMICROSOFT CORP$15.7M2.19%42,518CommonSOLE
02079K305GOOGLALPHABET INC$15.5M2.16%53,758CommonSOLE
548661107LOWLOWES COS INC$15.5M2.15%65,395CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$15.0M2.08%50,841CommonSOLE
166764100CVXCHEVRON CORPORATION$14.1M1.96%68,108CommonSOLE
651639106NEMNEWMONT CORP$13.3M1.86%123,029CommonSOLE
11271J107BNBROOKFIELD CORP$13.0M1.81%320,718CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$12.8M1.79%377,834CommonSOLE
75513E101RTXRTX CORPORATION$12.2M1.70%63,242CommonSOLE
570535104MKLMARKEL GROUP INC$11.8M1.65%6,167CommonSOLE
66987V109NVSNOVARTIS AG$11.5M1.60%75,338CommonSOLE
17275R102CSCOCISCO SYS INC$11.1M1.55%142,958CommonSOLE
872540109TJXTJX COS INC NEW$10.3M1.43%64,413CommonSOLE
438516106HONHONEYWELL INTL INC$10.2M1.42%45,034CommonSOLE
806857108SLBSLB LIMITED$10.1M1.41%197,423CommonSOLE
032654105ADIANALOG DEVICES INC$10.0M1.39%31,298CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$9.8M1.37%19,616CommonSOLE
58933Y105MRKMERCK & CO INC$9.5M1.33%79,338CommonSOLE
835699307SONYSONY GROUP CORP$9.4M1.31%454,318CommonSOLE
235851102DHRDANAHER CORP DEL$8.9M1.25%47,104CommonSOLE
254687106DISDISNEY WALT CO$8.8M1.23%91,222CommonSOLE
780087102RYROYAL BK CDA$8.7M1.22%53,889CommonSOLE
92826C839VVISA INC$8.6M1.20%28,514CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$8.5M1.19%31,416CommonSOLE
59156R108METMETLIFE INC$8.3M1.16%117,251CommonSOLE
G491BT108IVZINVESCO LTD$8.2M1.15%338,777CommonSOLE
25434V864DFSDDIMENSIONAL ETF TRUST$8.0M1.11%166,229CommonSOLE
002824100ABTABBOTT LABORATORIES$7.9M1.10%76,739CommonSOLE
747525103QCOMQUALCOMM INC$7.4M1.04%57,842CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$7.4M1.04%413,745CommonSOLE
G0403H108AONAON PLC$7.4M1.03%22,945CommonSOLE
097023105BABOEING CO$7.3M1.01%36,518CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$7.2M1.01%73,552CommonSOLE
25243Q205DEODIAGEO PLC$7.1M0.99%95,352CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$6.9M0.96%60,280CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$6.8M0.95%13,905CommonSOLE
30231G102XOMEXXON MOBIL CORP$6.7M0.93%39,500CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$6.5M0.91%3,465CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$5.7M0.80%147,329CommonSOLE
61945C103MOSMOSAIC CO$5.5M0.77%215,211CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$5.4M0.75%15,854CommonSOLE
615369105MCOMOODYS CORP$5.1M0.72%11,799CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$5.1M0.72%56,915CommonSOLE
526057104LENLENNAR CORP$4.9M0.68%56,564CommonSOLE
038222105AMATAPPLIED MATLS INC$4.9M0.68%14,279CommonSOLE
718172109PMPHILIP MORRIS INTL INC$4.6M0.65%28,092CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$4.5M0.63%19,278CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$4.0M0.56%95,005CommonSOLE
00287Y109ABBVABBVIE INC$3.9M0.54%17,877CommonSOLE
866966104SUNBSUNBELT RENTALS HOLDINGS INC$3.7M0.52%57,586CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$3.6M0.50%57,751CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.0M0.42%23,269CommonSOLE
023135106AMZNAMAZON COM INC$3.0M0.42%14,489CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$2.9M0.41%82,248CommonSOLE
362397101GABGABELLI EQUITY TR INC$2.9M0.40%514,176CommonSOLE
G54950103LINLINDE PLC$2.7M0.37%5,418CommonSOLE
931142103WMTWALMART INC$2.7M0.37%21,406CommonSOLE
41013V100HTDHANCOCK JOHN TAX-ADVANTAGED$2.5M0.35%102,602CommonSOLE
149123101CATCATERPILLAR INC$2.5M0.35%3,505CommonSOLE
36242H104XGDVXGABELLI DIVID & INCOME TR$2.5M0.34%91,222CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$2.3M0.32%59,978CommonSOLE
G4705A100ICLRICON PLC$2.3M0.32%20,822CommonSOLE
464287465EFAISHARES TR$2.3M0.32%23,598CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$2.3M0.32%67,291CommonSOLE
464287200IVVISHARES TR$2.2M0.31%3,410CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$2.2M0.31%7,633CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.2M0.30%3CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$2.1M0.29%41,646CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$1.9M0.27%43,133CommonSOLE
27828S101ETGEATON VANCE TX ADV GLBL DIV$1.9M0.26%92,351CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.8M0.25%7,465CommonSOLE
437076102HDHOME DEPOT INC$1.8M0.25%5,506CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.8M0.25%11,646CommonSOLE
532457108LLYELI LILLY & CO$1.8M0.25%1,926CommonSOLE
23908L405DINTDAVIS FUNDAMENTAL ETF TR$1.7M0.23%61,452CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.6M0.23%1,932CommonSOLE
74316P579AKREPROFESIONALLY MANAGED PORTFO$1.5M0.21%29,161CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.5M0.21%16,302CommonSOLE
464288810IHIISHARES TR$1.4M0.20%26,981CommonSOLE
92556V106VTRSVIATRIS INC$1.4M0.20%106,416CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.4M0.20%8,051CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$1.3M0.19%39,067CommonSOLE
464287499IWRISHARES TR$1.3M0.18%13,084CommonSOLE
031162100AMGNAMGEN INC$1.3M0.18%3,612CommonSOLE
464287598IWDISHARES TR$1.2M0.17%5,627CommonSOLE
580135101MCDMCDONALDS CORP$1.2M0.16%3,711CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.16%5,648CommonSOLE
09290D101BLKBLACKROCK INC$1.1M0.16%1,191CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.1M0.16%1,725CommonSOLE
900934308BUSA2023 ETF SERIES TRUST$1.1M0.15%29,801CommonSOLE
713448108PEPPEPSICO INC$1.1M0.15%6,978CommonSOLE
464287655IWMISHARES TR$1.1M0.15%4,289CommonSOLE
92912X101IDEVOYA INFRASTRUCTURE INDLS &$1.1M0.15%84,169CommonSOLE
46431W507NEARISHARES U S ETF TR$978,7770.14%19,254CommonSOLE
25434V591DUSBDIMENSIONAL ETF TRUST$965,0620.13%19,031CommonSOLE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$951,3470.13%103,295CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$912,7300.13%916CommonSOLE
530158104USALIBERTY ALL STAR EQUITY FD$880,1470.12%158,585CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$835,1700.12%2,910CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$802,5350.11%17,716CommonSOLE
30303M102METAMETA PLATFORMS INC$780,3880.11%1,364CommonSOLE
115236101BROBROWN & BROWN INC$715,0280.10%10,965CommonSOLE
46432F842IEFAISHARES TR$709,0310.10%7,832CommonSOLE
742718109PGPROCTER & GAMBLE CO$705,7340.10%4,886CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$685,1540.10%7,601CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$662,7000.09%3,453CommonSOLE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$650,7400.09%19,327CommonSOLE
30040W108ESEVERSOURCE ENERGY$641,8790.09%9,265CommonSOLE
863667101SYKSTRYKER CORPORATION$616,1060.09%1,875CommonSOLE
464287804IJRISHARES TR$612,6000.09%4,928CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$610,4960.09%145CommonSOLE
27828G107XEVTXEATON VANCE TAX ADVT DIV INC$603,6600.08%24,589CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$598,2790.08%11,069CommonSOLE
665859104NTRSNORTHERN TR CORP$594,0100.08%4,256CommonSOLE
291011104EMREMERSON ELEC CO$577,4750.08%4,408CommonSOLE
89832Q109TFCTRUIST FINL CORP$572,2350.08%12,448CommonSOLE
25434V559DXUVDIMENSIONAL ETF TRUST$550,4710.08%9,275CommonSOLE
41021P103HPSHANCOCK JOHN PFD INCOME FD I$550,0910.08%38,630CommonSOLE
36239Q109GGTGABELLI MULTIMEDIA TR INC$530,3020.07%134,937CommonSOLE
46434G103IEMGISHARES INC$527,8680.07%7,568CommonSOLE
231021106CMICUMMINS INC$518,1130.07%963CommonSOLE
922908629VOVANGUARD INDEX FDS$518,0730.07%1,804CommonSOLE
191216100KOCOCA COLA CO$513,8710.07%6,757CommonSOLE
25434V658DFGRDIMENSIONAL ETF TRUST$511,8510.07%19,257CommonSOLE
464287457SHYISHARES TR$510,6130.07%6,184CommonSOLE
302520101FNBF N B CORP$502,4030.07%30,048CommonSOLE
464287507IJHISHARES TR$499,6540.07%7,399CommonSOLE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$494,4130.07%65,572CommonSOLE
717081103PFEPFIZER INC$488,4120.07%17,394CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$486,8080.07%20,058CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$486,2220.07%2,245CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$460,6730.06%2,929CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$449,0620.06%743CommonSOLE
33939L860QDFFLEXSHARES TR$441,4800.06%5,582CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$434,2990.06%8,962CommonSOLE
464287150ITOTISHARES TR$420,8810.06%2,955CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$419,0300.06%1,103CommonSOLE
36828A101GEVGE VERNOVA INC$418,9920.06%480CommonSOLE
718546104PSXPHILLIPS 66$410,6340.06%2,254CommonSOLE
907818108UNPUNION PAC CORP$409,0570.06%1,686CommonSOLE
46132C107VMOINVESCO MUN OPPORTUNIT TR$408,9300.06%43,000CommonSOLE
87612E106TGTTARGET CORP$396,8090.06%3,274CommonSOLE
842587107SOSOUTHERN CO$388,8370.05%4,029CommonSOLE
92189F700MOOVANECK ETF TRUST$388,7000.05%4,600CommonSOLE
67077M108NTRNUTRIEN LTD$377,3000.05%5,000CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$375,1000.05%1,286CommonSOLE
36242L105GLUGABELLI GLOBAL UTIL & INCOME$370,0360.05%19,318CommonSOLE
11135F101AVGOBROADCOM INC$369,2450.05%1,193CommonSOLE
922908751VBVANGUARD INDEX FDS$359,6160.05%1,373CommonSOLE
H01301128ALCALCON AG$354,7480.05%4,708CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$352,0610.05%981CommonSOLE
126408103CSXCSX CORP$347,6940.05%8,470CommonSOLE
654106103NKENIKE INC$339,1570.05%6,421CommonSOLE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$335,9690.05%63,152CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$324,7460.05%476CommonSOLE
09260E105BMEZBLACKROCK HEALTH SCIENCES TE$322,3820.04%22,450CommonSOLE
670346105NUENUCOR CORP$320,9520.04%1,898CommonSOLE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$312,5010.04%12,075CommonSOLE
92939U106WECWEC ENERGY GROUP INC$311,6530.04%2,692CommonSOLE
464287234EEMISHARES TR$309,6760.04%5,453CommonSOLE
464285204IAUISHARES GOLD TR$306,2680.04%3,474CommonSOLE
896239100TRMBTRIMBLE INC$298,5580.04%4,577CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$293,9750.04%8,295CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$290,5370.04%4,969CommonSOLE
512807306LRCXLAM RESEARCH CORP$285,2360.04%1,335CommonSOLE
33939L837IQDFFLEXSHARES TR$280,5010.04%8,857CommonSOLE
29084Q100EMEEMCOR GROUP INC$279,0810.04%378CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$276,9840.04%16,179CommonSOLE
03464A100FINSANGEL OAK FINL STRATEGIES IN$276,2930.04%21,670CommonSOLE
464287630IWNISHARES TR$272,6300.04%1,438CommonSOLE
88160R101TSLATESLA INC$262,4560.04%706CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$258,5880.04%3,034CommonSOLE
504922105LHLABCORP HOLDINGS INC$253,2030.04%949CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$245,2410.03%1,140CommonSOLE
12504G100IGRCBRE GBL REAL ESTATE INC FD$240,9410.03%54,884CommonSOLE
37045V100GMGENERAL MTRS CO$239,8900.03%3,220CommonSOLE
922908363VOOVANGUARD INDEX FDS$233,6420.03%391CommonSOLE
025816109AXPAMERICAN EXPRESS CO$232,6070.03%769CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$223,6790.03%801CommonSOLE
87911K100HQLABRDN LIFE SCIENCES INVESTOR$215,1380.03%13,223CommonSOLE
384637104GHCGRAHAM HLDGS CO$211,4520.03%200CommonSOLE
84741T104SPESPECIAL OPPORTUNITIES FD INC$210,9820.03%15,333CommonSOLE
369550108GDGENERAL DYNAMICS CORP$209,3640.03%610CommonSOLE
G29183103ETNEATON CORP PLC$208,8790.03%584CommonSOLE
00302L207AWPABRDN GLOBAL PREMIER PPTYS F$208,8010.03%18,896CommonSOLE
369604301GEGE AEROSPACE$204,8820.03%722CommonSOLE
219350105GLWCORNING INC$202,7310.03%1,491CommonSOLE
904767803ULUNILEVER PLC$202,6990.03%3,558CommonSOLE
461202103INTUINTUIT$201,4890.03%466CommonSOLE
41013X106HPFHANCOCK JOHN PFD INCOME FD I$170,0090.02%10,891CommonSOLE
64190A103XNROXNEUBERGER R/EST SECS INC FD$159,4320.02%56,138CommonSOLE
87911L108THWABRDN WORLD HEALTHCARE FUND$158,0120.02%13,540CommonSOLE
09257A108BCXBLACKROCK RES & COMMODITIES$141,0930.02%11,709CommonSOLE
46133G107IQIINVESCO QUALITY MUN INCOME T$100,8180.01%10,480CommonSOLE
42968F108PCFHIGH INCOME SECS FD$96,9150.01%17,557CommonSOLE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$90,7260.01%10,525CommonSOLE
35472T101FTFFRANKLIN LTD DURATION INCOME$58,3000.01%10,000CommonSOLE
92912T100XIGDXVOYA GLBL EQTY DIV & PREM OP$57,0000.01%10,000CommonSOLE
362397226GAB-RGABELLI EQUITY TR INC$3,5990.00%514,210CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.