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Live Oak Private Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $826,629,017
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $63,610,488
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $28,765,576
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $28,377,288
- APPLE INC · COM · 037833100 · shares: $23,455,200
- MICROSOFT CORP · COM · 594918104 · shares: $19,626,958
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $18,953,884
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $18,672,953
- BANK OF AMER CORP · COM · 060505104 · shares: $17,917,612
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,785,238
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,560,083
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,707 shares | $1,301,827 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 30,903 shares | $1,213,561 |
| BLACKROCK INC | COM | 09290D101 | — | 1,127 shares | $1,192,693 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,289 shares | $1,191,870 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 21,453 shares | $1,069,647 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 103,295 shares | $1,049,477 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 38,588 shares | $1,043,805 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,957 shares | $1,031,155 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 84,169 shares | $1,026,020 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 19,984 shares | $1,022,166 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 27,633 shares | $985,099 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,769 shares | $934,448 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 158,585 shares | $915,035 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,893 shares | $893,937 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,219 shares | $883,998 |
| PEPSICO INC | COM | 713448108 | — | 6,848 shares | $867,806 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,944 shares | $866,495 |
| MCDONALDS CORP | COM | 580135101 | — | 3,737 shares | $863,023 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 16,317 shares | $859,416 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 902 shares | $821,127 |
| QUALCOMM INC | COM | 747525103 | — | 4,302 shares | $791,740 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 11,552 shares | $775,255 |
| ALCON AG | ORD SHS | H01301128 | — | 11,923 shares | $772,014 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,276 shares | $724,183 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,728 shares | $686,884 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 24,589 shares | $686,279 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,389 shares | $680,757 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,744 shares | $645,374 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,503 shares | $609,244 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,665 shares | $597,065 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,221 shares | $591,619 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,064 shares | $573,314 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,216 shares | $565,879 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,701 shares | $554,087 |
| PHILLIPS 66 | COM | 718546104 | — | 2,134 shares | $544,832 |
| COCA COLA CO | COM | 191216100 | — | 6,275 shares | $540,153 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 134,937 shares | $537,049 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 17,048 shares | $533,432 |
| CUMMINS INC | COM | 231021106 | — | 1,003 shares | $518,120 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,215 shares | $505,264 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 5,582 shares | $503,720 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 13,235 shares | $495,915 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,962 shares | $492,910 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,955 shares | $491,357 |
| BROADCOM INC | COM | 11135F101 | — | 1,387 shares | $487,101 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,762 shares | $485,237 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 20,234 shares | $482,783 |
| UNION PAC CORP | COM | 907818108 | — | 1,711 shares | $465,614 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 38,630 shares | $465,105 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,010 shares | $463,463 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,296 shares | $462,037 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 65,572 shares | $447,201 |
| NUCOR CORP | COM | 670346105 | — | 1,903 shares | $444,826 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 982 shares | $427,494 |
| GE VERNOVA INC | COM | 36828A101 | — | 446 shares | $423,919 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,285 shares | $422,135 |
| CSX CORP | COM | 126408103 | — | 8,530 shares | $396,730 |
| TARGET CORP | COM | 87612E106 | — | 2,474 shares | $387,651 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,620 shares | $379,413 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 22,450 shares | $374,915 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,453 shares | $364,206 |
| PFIZER INC | COM | 717081103 | — | 12,741 shares | $363,380 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 43,000 shares | $359,050 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 19,318 shares | $342,605 |
| SOUTHERN CO | COM | 842587107 | — | 4,114 shares | $340,973 |
| F N B CORP | COM | 302520101 | — | 19,761 shares | $340,087 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,655 shares | $335,398 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 63,152 shares | $333,443 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 26,200 shares | $330,906 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 16,179 shares | $329,890 |
| TESLA INC | COM | 88160R101 | — | 861 shares | $305,491 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 8,857 shares | $304,681 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,438 shares | $301,189 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 12,075 shares | $297,649 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,103 shares | $294,578 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 949 shares | $292,396 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 379 shares | $285,952 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,000 shares | $281,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,999 shares | $271,946 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,692 shares | $271,300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,140 shares | $266,052 |
| EATON CORP PLC | SHS | G29183103 | — | 613 shares | $263,412 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,354 shares | $261,947 |
| TRIMBLE INC | COM | 896239100 | — | 4,577 shares | $261,392 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 8,295 shares | $259,385 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 21,670 shares | $258,523 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,968 shares | $253,230 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 3,100 shares | $252,557 |
| GE AEROSPACE | COM NEW | 369604301 | — | 808 shares | $252,330 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,260 shares | $251,020 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 13,223 shares | $247,270 |
| MOSAIC CO | COM | 61945C103 | — | 11,031 shares | $238,821 |
| NIKE INC | CL B | 654106103 | — | 6,689 shares | $236,791 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 775 shares | $235,678 |
| CORNING INC | COM | 219350105 | — | 1,521 shares | $233,869 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 481 shares | $232,554 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 200 shares | $226,934 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 18,294 shares | $215,137 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,405 shares | $206,786 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 801 shares | $203,470 |