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Live Oak Private Wealth LLC

Q2 2026 · 13F-HR

Live Oak Private Wealth LLCholdings as filed

Filed 2026-07-20 · accession 0001398344-26-012327

$799.8M
Reported value
211
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V104DFAUDIMENSIONAL ETF TRUST$41.5M5.19%803,153CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$30.9M3.87%61,850CommonSOLE
037833100AAPLAPPLE INC$21.0M2.63%72,557CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$20.5M2.56%556,763CommonSOLE
02079K107GOOGALPHABET INC$19.9M2.49%56,357CommonSOLE
060505104BACBANK OF AMER CORP$19.7M2.46%344,965CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$18.8M2.35%203,521CommonSOLE
02079K305GOOGLALPHABET INC$18.2M2.28%51,031CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$16.0M2.01%49,021CommonSOLE
17275R102CSCOCISCO SYS INC$15.8M1.97%134,418CommonSOLE
256746108DLTRDOLLAR TREE INC$15.3M1.91%126,189CommonSOLE
594918104MSFTMICROSOFT CORP$14.9M1.87%39,987CommonSOLE
548661107LOWLOWES COS INC$14.6M1.83%66,230CommonSOLE
40412C101HCAHCA HEALTHCARE INC$13.0M1.62%33,268CommonSOLE
11271J107BNBROOKFIELD CORP$12.8M1.60%300,061CommonSOLE
25434V864DFSDDIMENSIONAL ETF TRUST$12.5M1.56%261,804CommonSOLE
75513E101RTXRTX CORPORATION$11.9M1.49%62,917CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$11.8M1.47%28,355CommonSOLE
032654105ADIANALOG DEVICES INC$11.5M1.44%28,928CommonSOLE
66987V109NVSNOVARTIS AG$11.4M1.42%72,426CommonSOLE
780087102RYROYAL BK CDA$11.3M1.42%54,783CommonSOLE
570535104MKLMARKEL GROUP INC$11.3M1.42%5,805CommonSOLE
651639106NEMNEWMONT CORP$11.0M1.38%117,910CommonSOLE
166764100CVXCHEVRON CORPORATION$11.0M1.37%66,196CommonSOLE
58933Y105MRKMERCK & CO INC$10.0M1.25%77,794CommonSOLE
59156R108METMETLIFE INC$9.7M1.21%114,471CommonSOLE
038222105AMATAPPLIED MATLS INC$9.6M1.19%13,218CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$9.3M1.17%173,415CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$9.1M1.14%17,775CommonSOLE
92826C839VVISA INC$8.8M1.10%25,621CommonSOLE
806857108SLBSLB LIMITED$8.7M1.09%187,978CommonSOLE
835699307SONYSONY GROUP CORP$8.7M1.08%431,463CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$8.6M1.07%208,210CommonSOLE
G491BT108IVZINVESCO LTD$8.5M1.06%321,030CommonSOLE
254687106DISDISNEY WALT CO$8.3M1.04%86,551CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$8.3M1.04%62,500CommonSOLE
235851102DHRDANAHER CORP DEL$8.0M1.00%42,178CommonSOLE
872540109TJXTJX COS INC NEW$8.0M1.00%52,671CommonSOLE
097023105BABOEING CO$8.0M1.00%36,831CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$7.9M0.98%73,237CommonSOLE
25243Q205DEODIAGEO PLC$7.2M0.91%90,156CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$7.2M0.90%3,454CommonSOLE
G0403H108AONAON PLC$7.1M0.89%21,499CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$7.1M0.89%14,900CommonSOLE
217204106CPRTCOPART INC$7.1M0.88%250,804CommonSOLE
579780206MKCMCCORMICK & CO INC$6.7M0.84%133,195CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$6.5M0.81%12,948CommonSOLE
189054109CLXCLOROX CO DEL$6.3M0.78%65,586CommonSOLE
892331307TMTOYOTA MOTOR CORP$6.1M0.76%36,105CommonSOLE
002824100ABTABBOTT LABORATORIES$6.1M0.76%66,922CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$5.4M0.67%127,037CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.2M0.65%38,047CommonSOLE
615369105MCOMOODYS CORP$5.1M0.64%11,330CommonSOLE
438516205HONHONEYWELL INTL INC$5.0M0.63%22,456CommonSOLE
43849R105HONAHONEYWELL AEROSPACE INC$5.0M0.62%22,456CommonSOLE
25434V591DUSBDIMENSIONAL ETF TRUST$4.8M0.60%93,936CommonSOLE
718172109PMPHILIP MORRIS INTL INC$4.8M0.59%26,295CommonSOLE
526057104LENLENNAR CORP$4.7M0.59%52,228CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$4.5M0.57%19,062CommonSOLE
00287Y109ABBVABBVIE INC$4.4M0.55%17,541CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$4.3M0.54%103,223CommonSOLE
866966104SUNBSUNBELT RENTALS HOLDINGS INC$4.1M0.51%54,650CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$4.0M0.50%57,751CommonSOLE
149123101CATCATERPILLAR INC$3.7M0.46%3,455CommonSOLE
362397101GABGABELLI EQUITY TR INC$3.6M0.45%635,255CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$3.6M0.45%89,061CommonSOLE
023135106AMZNAMAZON COM INC$3.5M0.43%14,527CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$3.2M0.40%71,657CommonSOLE
464287200IVVISHARES TR$3.0M0.38%4,030CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$2.9M0.37%23,270CommonSOLE
G4705A100ICLRICON PUB LTD CO$2.8M0.35%16,161CommonSOLE
36242H104XGDVXGABELLI DIVID & INCOME TR$2.7M0.34%91,222CommonSOLE
41013V100HTDHANCOCK JOHN TAX-ADVANTAGED$2.6M0.33%102,602CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$2.6M0.33%70,119CommonSOLE
G54950103LINLINDE PLC$2.5M0.31%4,849CommonSOLE
464287465EFAISHARES TR$2.5M0.31%23,598CommonSOLE
931142103WMTWALMART INC$2.4M0.30%21,156CommonSOLE
532457108LLYELI LILLY & CO$2.2M0.28%1,875CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.2M0.28%3CommonSOLE
27828S101ETGEATON VANCE TX ADV GLBL DIV$2.2M0.27%92,351CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$2.1M0.26%35,173CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.0M0.24%1,928CommonSOLE
437076102HDHOME DEPOT INC$1.9M0.24%5,384CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.8M0.23%7,139CommonSOLE
23908L405DINTDAVIS FUNDAMENTAL ETF TR$1.7M0.22%60,734CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.7M0.22%6,617CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$1.7M0.21%38,101CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.6M0.20%7,961CommonSOLE
803054204SAPSAP SE$1.6M0.20%10,188CommonSOLE
78468R663BILSPDR SERIES TRUST$1.6M0.19%16,926CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.5M0.19%12,297CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.5M0.18%11,772CommonSOLE
464287499IWRISHARES TR$1.4M0.18%13,084CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.4M0.18%15,666CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$1.3M0.17%32,967CommonSOLE
031162100AMGNAMGEN INC$1.3M0.16%3,612CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.3M0.16%1,735CommonSOLE
464287655IWMISHARES TR$1.3M0.16%4,289CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.3M0.16%5,648CommonSOLE
92556V106VTRSVIATRIS INC$1.3M0.16%79,539CommonSOLE
900934308BUSA2023 ETF SERIES TRUST$1.2M0.15%31,398CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$1.2M0.15%10,402CommonSOLE
92912X101IDEVOYA INFRASTRUCTURE INDLS &$1.2M0.15%84,169CommonSOLE
74316P579AKREPROFESIONALLY MANAGED PORTFO$1.1M0.14%21,303CommonSOLE
09290D101BLKBLACKROCK INC$1.1M0.14%1,146CommonSOLE
46431W507NEARISHARES U S ETF TR$1.1M0.14%21,431CommonSOLE
464288810IHIISHARES TR$1.1M0.13%21,577CommonSOLE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$1.1M0.13%103,295CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.1M0.13%4,998CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.1M0.13%9,219CommonSOLE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$1.0M0.13%28,777CommonSOLE
580135101MCDMCDONALDS CORP$1.0M0.13%3,707CommonSOLE
713448108PEPPEPSICO INC$927,2110.12%6,848CommonSOLE
530158104USALIBERTY ALL STAR EQUITY FD$921,3790.12%158,585CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$915,4570.11%2,910CommonSOLE
464287598IWDISHARES TR$914,2040.11%3,771CommonSOLE
H01301128ALCALCON AG$872,0990.11%12,997CommonSOLE
46432F842IEFAISHARES TR$863,7150.11%8,943CommonSOLE
25434V658DFGRDIMENSIONAL ETF TRUST$858,2940.11%29,627CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$842,8580.11%901CommonSOLE
747525103QCOMQUALCOMM INC$784,8030.10%4,247CommonSOLE
25434V559DXUVDIMENSIONAL ETF TRUST$768,2080.10%11,552CommonSOLE
665859104NTRSNORTHERN TR CORP$739,8630.09%4,256CommonSOLE
231021106CMICUMMINS INC$722,4820.09%1,013CommonSOLE
742718109PGPROCTER & GAMBLE CO$715,0170.09%4,876CommonSOLE
464287804IJRISHARES TR$698,8370.09%4,712CommonSOLE
27828G107XEVTXEATON VANCE TAX ADVT DIV INC$680,6240.09%24,589CommonSOLE
30040W108ESEVERSOURCE ENERGY$669,5820.08%9,265CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$654,8540.08%3,674CommonSOLE
30303M102METAMETA PLATFORMS INC$646,0960.08%1,147CommonSOLE
291011104EMREMERSON ELEC CO$630,9830.08%4,408CommonSOLE
464287457SHYISHARES TR$616,0710.08%7,503CommonSOLE
464287507IJHISHARES TR$590,3540.07%7,656CommonSOLE
46434G103IEMGISHARES INC$588,1830.07%7,100CommonSOLE
922908629VOVANGUARD INDEX FDS$581,3930.07%7,216CommonSOLE
302520101FNBF N B CORP$573,3160.07%30,048CommonSOLE
36239Q109GGTGABELLI MULTIMEDIA TR INC$568,0850.07%134,937CommonSOLE
863667101SYKSTRYKER CORPORATION$564,1930.07%1,792CommonSOLE
41021P103HPSHANCOCK JOHN PFD INCOME FD I$561,6800.07%38,630CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$560,0030.07%17,716CommonSOLE
512807306LRCXLAM RESEARCH CORP$541,6630.07%1,250CommonSOLE
191216100KOCOCA COLA CO$539,6340.07%6,640CommonSOLE
36828A101GEVGE VERNOVA INC$532,2120.07%453CommonSOLE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$516,7070.06%65,572CommonSOLE
89832Q109TFCTRUIST FINL CORP$513,5940.06%10,309CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$508,4980.06%2,215CommonSOLE
33939L860QDFFLEXSHARES TR$501,9330.06%5,582CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$493,0000.06%8,962CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$487,4590.06%20,193CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$485,6730.06%981CommonSOLE
464287150ITOTISHARES TR$485,4180.06%2,955CommonSOLE
11135F101AVGOBROADCOM INC$458,9660.06%1,215CommonSOLE
907818108UNPUNION PAC CORP$458,5920.06%1,686CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$424,5340.05%1,286CommonSOLE
46132C107VMOINVESCO MUN OPPORTUNIT TR$424,4100.05%43,000CommonSOLE
670346105NUENUCOR CORP$422,7800.05%1,898CommonSOLE
126408103CSXCSX CORP$402,5790.05%8,470CommonSOLE
219350105GLWCORNING INC$397,1940.05%1,555CommonSOLE
717081103PFEPFIZER INC$396,9400.05%16,484CommonSOLE
842587107SOSOUTHERN CO$385,5740.05%4,029CommonSOLE
718546104PSXPHILLIPS 66$381,0390.05%2,254CommonSOLE
464287234EEMISHARES TR$373,0400.05%5,453CommonSOLE
36242L105GLUGABELLI GLOBAL UTIL & INCOME$370,9560.05%19,318CommonSOLE
09260E105BMEZBLACKROCK HEALTH SCIENCES TE$344,6080.04%22,450CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$337,5470.04%5,655CommonSOLE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$333,1490.04%12,075CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$332,6400.04%16,179CommonSOLE
87612E106TGTTARGET CORP$321,1700.04%2,459CommonSOLE
464287630IWNISHARES TR$318,0860.04%1,438CommonSOLE
88160R101TSLATESLA INC$317,1320.04%754CommonSOLE
67077M108NTRNUTRIEN LTD$314,7500.04%5,000CommonSOLE
92939U106WECWEC ENERGY GROUP INC$314,3450.04%2,692CommonSOLE
29084Q100EMEEMCOR GROUP INC$313,6950.04%378CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$308,7190.04%1,103CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$306,8850.04%4,969CommonSOLE
33939L837IQDFFLEXSHARES TR$306,0980.04%8,857CommonSOLE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$305,6560.04%63,152CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$303,4540.04%7,823CommonSOLE
61945C103MOSMOSAIC CO$287,1460.04%13,551CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$278,1570.03%3,034CommonSOLE
03464A100FINSANGEL OAK FINL STRATEGIES IN$277,3760.03%21,670CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$269,8270.03%1,140CommonSOLE
504922105LHLABCORP HOLDINGS INC$265,7200.03%949CommonSOLE
87911K100HQLABRDN LIFE SCIENCES INVESTOR$264,5920.03%13,223CommonSOLE
654106103NKENIKE INC$261,8580.03%6,379CommonSOLE
025816109AXPAMERICAN EXPRESS CO$258,7610.03%765CommonSOLE
G29183103ETNEATON CORP PLC$256,9500.03%603CommonSOLE
922908363VOOVANGUARD INDEX FDS$256,8670.03%374CommonSOLE
464285204IAUISHARES GOLD TR$253,2610.03%3,354CommonSOLE
12504G100IGRCBRE GBL REAL ESTATE INC FD$253,0150.03%54,884CommonSOLE
369604301GEGE AEROSPACE$252,6410.03%676CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$250,2600.03%8,295CommonSOLE
37045V100GMGENERAL MTRS CO$248,1980.03%3,220CommonSOLE
92189F700MOOVANECK ETF TRUST$245,5200.03%3,100CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$242,4320.03%476CommonSOLE
896239100TRMBTRIMBLE INC$234,2510.03%4,577CommonSOLE
384637104GHCGRAHAM HLDGS CO$228,2840.03%200CommonSOLE
00302L207AWPABRDN GLOBAL PREMIER PPTYS F$223,7290.03%18,896CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$221,3950.03%4,883CommonSOLE
369550108GDGENERAL DYNAMICS CORP$207,9390.03%587CommonSOLE
84741T104SPESPECIAL OPPORTUNITIES FD INC$206,5360.03%15,333CommonSOLE
904767803ULUNILEVER PLC$202,7850.03%3,373CommonSOLE
87911L108THWABRDN WORLD HEALTHCARE FUND$181,4360.02%13,540CommonSOLE
41013X106HPFHANCOCK JOHN PFD INCOME FD I$172,8400.02%10,891CommonSOLE
64190A103XNROXNEUBERGER R/EST SECS INC FD$170,0980.02%56,138CommonSOLE
09257A108BCXBLACKROCK RES & COMMODITIES$132,4290.02%11,709CommonSOLE
46133G107IQIINVESCO QUALITY MUN INCOME T$106,0580.01%10,480CommonSOLE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$100,7240.01%10,525CommonSOLE
42968F108PCFHIGH INCOME SECS FD$96,0370.01%17,557CommonSOLE
92912T100XIGDXVOYA GLBL EQTY DIV & PREM OP$61,4000.01%10,000CommonSOLE
35472T101FTFFRANKLIN LTD DURATION INCOME$57,9000.01%10,000CommonSOLE

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.