Live Oak Private Wealth LLC

Name: Live Oak Private Wealth LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WILMINGTON, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1799877.

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Reported value$799.8m
Positions211

Holdings: 211 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Live Oak Private Wealth LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dimensional ETF Trust	US CORE EQT MKT	25434V104	41.5	5.2%	803,153	Added+400,848
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	30.9	3.9%	61,850	Reduced−3,536
Apple IncAAPL	COM	037833100	21.0	2.6%	72,557	Reduced−4,270
Dimensional ETF Trust	WORLD EX US CORE	25434V880	20.5	2.6%	556,763	Added+178,929
Alphabet IncGOOGL	CAP STK CL C	02079K107	19.9	2.5%	56,357	Reduced−3,168
Bank of Amer CorpBAC	COM	060505104	19.7	2.5%	344,965	Reduced−24,672
Schwab Charles CorpSCHW	COM	808513105	18.8	2.3%	203,521	Reduced−11,168
Alphabet IncGOOGL	CAP STK CL A	02079K305	18.2	2.3%	51,031	Reduced−2,727
Jpmorgan Chase & CoJPM	COM	46625H100	16.0	2.0%	49,021	Reduced−1,820
Cisco Sys IncCSCO	COM	17275R102	15.8	2.0%	134,418	Reduced−8,540
Dollar Tree IncDLTR	COM	256746108	15.3	1.9%	126,189	Reduced−22,993
Microsoft CorpMSFT	COM	594918104	14.9	1.9%	39,987	Reduced−2,531
Lowes Cos IncLOW	COM	548661107	14.6	1.8%	66,230	Added+835
HCA Healthcare IncHCA	COM	40412C101	13.0	1.6%	33,268	Reduced−1,668
Brookfield CorpBN	CL A LTD VT SH	11271J107	12.8	1.6%	300,061	Reduced−20,657
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	12.5	1.6%	261,804	Added+95,575
RTX CorporationRTX	COM	75513E101	11.9	1.5%	62,917	Reduced−325
Unitedhealth Group IncUNH	COM	91324P102	11.8	1.5%	28,355	Reduced−3,061
Analog Devices IncADI	COM	032654105	11.5	1.4%	28,928	Reduced−2,370
Novartis AGNVS	SPONSORED ADR	66987V109	11.4	1.4%	72,426	Reduced−2,912
Royal BK CdaRY	COM	780087102	11.3	1.4%	54,783	Added+894
Markel Group IncMKL	COM	570535104	11.3	1.4%	5,805	Reduced−362
Newmont CorpNEM	COM	651639106	11.0	1.4%	117,910	Reduced−5,119
Chevron CorporationCVX	COM	166764100	11.0	1.4%	66,196	Reduced−1,912
Merck & Co IncMRK	COM	58933Y105	10.0	1.2%	77,794	Reduced−1,544
Metlife IncMET	COM	59156R108	9.7	1.2%	114,471	Reduced−2,780
Applied Matls IncAMAT	COM	038222105	9.6	1.2%	13,218	Reduced−1,061
Vishay Intertechnology IncVSH	COM	928298108	9.3	1.2%	173,415	Reduced−240,330
Mastercard IncorporatedMA	CL A	57636Q104	9.1	1.1%	17,775	Reduced−1,841
Visa IncV	COM CL A	92826C839	8.8	1.1%	25,621	Reduced−2,893
SLB LimitedSLB	COM STK	806857108	8.7	1.1%	187,978	Reduced−9,445
Sony Group CorpSONY	SPONSORED ADR	835699307	8.7	1.1%	431,463	Reduced−22,855
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	8.6	1.1%	208,210	Added+60,881
Invesco Ltd	SHS	G491BT108	8.5	1.1%	321,030	Reduced−17,747
Disney Walt CoDIS	COM	254687106	8.3	1.0%	86,551	Reduced−4,671
Agilent Technologies IncA	COM	00846U101	8.3	1.0%	62,500	Added+2,220
Danaher Corp DelDHR	COM	235851102	8.0	1.0%	42,178	Reduced−4,926
TJX Cos Inc NewTJX	COM	872540109	8.0	1.0%	52,671	Reduced−11,742
Boeing CoBA	COM	097023105	8.0	1.0%	36,831	Added+313
United Parcel SVCS IncUPS	CL B	911312106	7.9	1.0%	73,237	Reduced−315
Diageo plcDEO	SPON ADR NEW	25243Q205	7.2	0.9%	90,156	Reduced−5,196
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	7.2	0.9%	3,454	Reduced−11
AON plc	SHS CL A	G0403H108	7.1	0.9%	21,499	Reduced−1,446
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.1	0.9%	14,900	Reduced−954
Copart IncCPRT	COM	217204106	7.1	0.9%	250,804	New+250,804
McCormick & Co IncMKC	COM NON VTG	579780206	6.7	0.8%	133,195	New+133,195
Thermo Fisher Scientific IncTMO	COM	883556102	6.5	0.8%	12,948	Reduced−957
Clorox Co DelCLX	COM	189054109	6.3	0.8%	65,586	New+65,586
Toyota Motor CorpTM	ADS	892331307	6.1	0.8%	36,105	New+36,105
Abbott LaboratoriesABT	COM	002824100	6.1	0.8%	66,922	Reduced−9,817
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	5.4	0.7%	127,037	Added+32,032
Exxon Mobil Corp	COM	30231G102	5.2	0.7%	38,047	Reduced−1,453
Moodys CorpMCO	COM	615369105	5.1	0.6%	11,330	Reduced−469
Honeywell International IncHON	COM	438516205	5.0	0.6%	22,456	New+22,456
Honeywell Aerospace IncHONA	COM	43849R105	5.0	0.6%	22,456	New+22,456
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	4.8	0.6%	93,936	Added+74,905
Philip Morris International IncPM	COM	718172109	4.8	0.6%	26,295	Reduced−1,797
Lennar CorpLEN	CL A	526057104	4.7	0.6%	52,228	Reduced−4,336
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	4.5	0.6%	19,062	Reduced−216
Abbvie IncABBV	COM	00287Y109	4.4	0.6%	17,541	Reduced−336
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	4.3	0.5%	103,223	New+103,223
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	4.1	0.5%	54,650	Reduced−2,936
Dimensional ETF Trust	US TARGETED VLU	25434V609	4.0	0.5%	57,751	Unchanged
Caterpillar IncCAT	COM	149123101	3.7	0.5%	3,455	Reduced−50
Gabelli Equity TR IncGAB	COM	362397101	3.6	0.4%	635,255	Added+121,079
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	3.6	0.4%	89,061	Added+21,770
Amazon Com IncAMZN	COM	023135106	3.5	0.4%	14,527	Added+38
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	3.2	0.4%	71,657	Added+11,679
Ishares TR	CORE S&P500 ETF	464287200	3.0	0.4%	4,030	Added+620
Duke Energy Corp NewDUK	COM NEW	26441C204	2.9	0.4%	23,270	Added+1
Icon Pub Ltd Co	SHS	G4705A100	2.8	0.4%	16,161	Reduced−4,661
Gabelli Divid & Income TR	COM	36242H104	2.7	0.3%	91,222	Unchanged
Hancock John Tax-AdvantagedHTD	COM	41013V100	2.6	0.3%	102,602	Unchanged
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	2.6	0.3%	70,119	Reduced−12,129
Linde plc	SHS	G54950103	2.5	0.3%	4,849	Reduced−569
Ishares TR	MSCI EAFE ETF	464287465	2.5	0.3%	23,598	Unchanged
Walmart IncWMT	COM	931142103	2.4	0.3%	21,156	Reduced−250
ELI Lilly & CoLLY	COM	532457108	2.2	0.3%	1,875	Reduced−51
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.2	0.3%	3	Unchanged
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	2.2	0.3%	92,351	Unchanged
Floor & Decor Holdings IncFND	CL A	339750101	2.1	0.3%	35,173	Reduced−6,473
Goldman Sachs Group IncGS	COM	38141G104	2.0	0.2%	1,928	Reduced−4
Home Depot IncHD	COM	437076102	1.9	0.2%	5,384	Reduced−122
Johnson & JohnsonJNJ	COM	478160104	1.8	0.2%	7,139	Reduced−326
Davis Fundamental ETF TR	SELCT INTL ETF	23908L405	1.7	0.2%	60,734	Reduced−718
Willis Towers Watson plc Ltd	SHS	G96629103	1.7	0.2%	6,617	Reduced−1,016
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	1.7	0.2%	38,101	Reduced−5,032
Nvidia CorporationNVDA	COM	67066G104	1.6	0.2%	7,961	Reduced−90
SAP SESAP	SPON ADR	803054204	1.6	0.2%	10,188	New+10,188
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.6	0.2%	16,926	New+16,926
Intercontinental Exchange inICE	COM	45866F104	1.5	0.2%	12,297	Added+9,368
Accenture plc Ireland	SHS CLASS A	G1151C101	1.5	0.2%	11,772	New+11,772
Ishares TR	RUS MID CAP ETF	464287499	1.4	0.2%	13,084	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	1.4	0.2%	15,666	Reduced−636
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	1.3	0.2%	32,967	Reduced−6,100
Amgen IncAMGN	COM	031162100	1.3	0.2%	3,612	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.3	0.2%	1,735	Added+10
Ishares TR	RUSSELL 2000 ETF	464287655	1.3	0.2%	4,289	Unchanged
Automatic Data Processing inADP	COM	053015103	1.3	0.2%	5,648	Unchanged
Viatris IncVTRS	COM	92556V106	1.3	0.2%	79,539	Reduced−26,877
2023 ETF Series Trust	BRAN US VALU ETF	900934308	1.2	0.2%	31,398	Added+1,597
Price T Rowe Group IncTROW	COM	74144T108	1.2	0.1%	10,402	Added+2,801
Voya Infrastructure Indls &IDE	COM	92912X101	1.2	0.1%	84,169	Unchanged
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	1.1	0.1%	21,303	Reduced−7,858
Blackrock IncBLK	COM	09290D101	1.1	0.1%	1,146	Reduced−45
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	1.1	0.1%	21,431	Added+2,177
Ishares TR	U.S. MED DVC ETF	464288810	1.1	0.1%	21,577	Reduced−5,404
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	1.1	0.1%	103,295	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.1	0.1%	4,998	Added+1,545
Lululemon Athletica IncLULU	COM	550021109	1.1	0.1%	9,219	Reduced−2,427
Townebank Portsmouth Va	COM	89214P109	1.0	0.1%	28,777	Added+9,450
McDonalds CorpMCD	COM	580135101	1.0	0.1%	3,707	Reduced−4
Pepsico IncPEP	COM	713448108	0.9	0.1%	6,848	Reduced−130
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.9	0.1%	158,585	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.9	0.1%	2,910	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.9	0.1%	3,771	Reduced−1,856
Alcon AG	ORD SHS	H01301128	0.9	0.1%	12,997	Added+8,289
Ishares TR	CORE MSCI EAFE	46432F842	0.9	0.1%	8,943	Added+1,111
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.9	0.1%	29,627	Added+10,370
Costco Wholesale CorporationCOST	COM	22160K105	0.8	0.1%	901	Reduced−15
Qualcomm IncQCOM	COM	747525103	0.8	<0.1%	4,247	Reduced−53,595
Dimensional ETF Trust	DIMENSIONAL US	25434V559	0.8	<0.1%	11,552	Added+2,277
Northern TR CorpNTRS	COM	665859104	0.7	<0.1%	4,256	Unchanged
Cummins IncCMI	COM	231021106	0.7	<0.1%	1,013	Added+50
Procter & Gamble CoPG	COM	742718109	0.7	<0.1%	4,876	Reduced−10
Ishares TR	CORE S&P SCP ETF	464287804	0.7	<0.1%	4,712	Reduced−216
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.7	<0.1%	24,589	Unchanged
Eversource EnergyES	COM	30040W108	0.7	<0.1%	9,265	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.7	<0.1%	3,674	Added+3,529
Meta Platforms IncMETA	CL A	30303M102	0.6	<0.1%	1,147	Reduced−217
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	4,408	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.6	<0.1%	7,503	Added+1,319
Ishares TR	CORE S&P MCP ETF	464287507	0.6	<0.1%	7,656	Added+257
Ishares Inc	CORE MSCI EMKT	46434G103	0.6	<0.1%	7,100	Reduced−468
Vanguard Index FDS	MID CAP ETF	922908629	0.6	<0.1%	7,216	Added+5,412
F N B CorpFNB	COM	302520101	0.6	<0.1%	30,048	Unchanged
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.6	<0.1%	134,937	Unchanged
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	1,792	Reduced−83
Hancock John PFD Income FD IHPS	COM	41021P103	0.6	<0.1%	38,630	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.6	<0.1%	17,716	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,250	Reduced−85
Coca Cola CoKO	COM	191216100	0.5	<0.1%	6,640	Reduced−117
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	453	Reduced−27
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.5	<0.1%	65,572	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.5	<0.1%	10,309	Reduced−2,139
Gallagher Arthur J & CoAJG	COM	363576109	0.5	<0.1%	2,215	Reduced−30
Flexshares TR	QUALT DIVD IDX	33939L860	0.5	<0.1%	5,582	Unchanged
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.5	<0.1%	8,962	Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.5	<0.1%	20,193	Added+135
Rockwell Automation IncROK	COM	773903109	0.5	<0.1%	981	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.5	<0.1%	2,955	Unchanged
Broadcom IncAVGO	COM	11135F101	0.5	<0.1%	1,215	Added+22
Union Pac CorpUNP	COM	907818108	0.5	<0.1%	1,686	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,286	Unchanged
Invesco Mun Opportunit TRVMO	COM	46132C107	0.4	<0.1%	43,000	Unchanged
Nucor CorpNUE	COM	670346105	0.4	<0.1%	1,898	Unchanged
CSX CorpCSX	COM	126408103	0.4	<0.1%	8,470	Unchanged
Corning IncGLW	COM	219350105	0.4	<0.1%	1,555	Added+64
Pfizer IncPFE	COM	717081103	0.4	<0.1%	16,484	Reduced−910
Southern CoSO	COM	842587107	0.4	<0.1%	4,029	Unchanged
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,254	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	5,453	Unchanged
Gabelli Global Util & IncomeGLU	COM SH BEN INT	36242L105	0.4	<0.1%	19,318	Unchanged
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.3	<0.1%	22,450	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	5,655	Reduced−5,414
Cohen & Steers InfrastructurUTF	COM	19248A109	0.3	<0.1%	12,075	Unchanged
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.3	<0.1%	16,179	Unchanged
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,459	Reduced−815
Ishares TR	RUS 2000 VAL ETF	464287630	0.3	<0.1%	1,438	Unchanged
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	754	Added+48
Nutrien LtdNTR	COM	67077M108	0.3	<0.1%	5,000	Unchanged
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,692	Unchanged
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	378	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	1,103	Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,969	Unchanged
Flexshares TR	INTL QLTDV IDX	33939L837	0.3	<0.1%	8,857	Unchanged
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.3	<0.1%	63,152	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.3	<0.1%	7,823	New+7,823
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	13,551	Reduced−201,660
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,034	Unchanged
Angel Oak Finl Strategies inFINS	COM BEN INT	03464A100	0.3	<0.1%	21,670	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	<0.1%	1,140	Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	949	Unchanged
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.3	<0.1%	13,223	Unchanged
Nike IncNKE	CL B	654106103	0.3	<0.1%	6,379	Reduced−42
American Express CoAXP	COM	025816109	0.3	<0.1%	765	Reduced−4
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	603	Added+19
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.3	<0.1%	374	Reduced−17
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	3,354	Reduced−120
Cbre GBL Real Estate Inc FD	COM	12504G100	0.3	<0.1%	54,884	Unchanged
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	676	Reduced−46
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	8,295	Unchanged
General MTRS CoGM	COM	37045V100	0.2	<0.1%	3,220	Unchanged
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.2	<0.1%	3,100	Reduced−1,500
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	476	Unchanged
Trimble IncTRMB	COM	896239100	0.2	<0.1%	4,577	Unchanged
Graham Holdings CoGHC	COM CL B	384637104	0.2	<0.1%	200	Unchanged
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.2	<0.1%	18,896	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	<0.1%	4,883	New+4,883
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	587	Reduced−23
Special Opportunities FD IncSPE	COM	84741T104	0.2	<0.1%	15,333	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.2	<0.1%	3,373	Reduced−185
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.2	<0.1%	13,540	Unchanged
Hancock John PFD Income FD IHPF	COM	41013X106	0.2	<0.1%	10,891	Unchanged
Neuberger R/Est Secs Inc FD	COM	64190A103	0.2	<0.1%	56,138	Unchanged
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.1	<0.1%	11,709	Unchanged
Invesco Quality Mun Income TIQI	COM	46133G107	0.1	<0.1%	10,480	Unchanged
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.1	<0.1%	10,525	Unchanged
High Income Secs FDPCF	SHS BEN INT	42968F108	0.1	<0.1%	17,557	Unchanged
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.1	<0.1%	10,000	Unchanged
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.1	<0.1%	10,000	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Live Oak Private Wealth LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−10,965
Constellation Energy CorpCEG	COM	21037T109	0.0%	Sold out−801
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−514,210
Honeywell International Inc	COM	438516106	0.0%	Sold out−45,034
IntuitINTU	COM	461202103	0.0%	Sold out−466
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−743
Vanguard Index FDS	SMALL CP ETF	922908751	0.0%	Sold out−1,373
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%	Sold out−56,915

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012327 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.