§ 13F · FUND PROFILE
OAKWORTH CAPITAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 1220Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 480K | $103M | 5.4% | +3% |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH | 215K | $92M | 4.9% | +2% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 1.33M | $85M | 4.5% | +5% |
| 4 | BND | VANGUARD TTL BD MKT | 1.11M | $82M | 4.3% | +6% |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | 1.09M | $80M | 4.2% | — |
| 6 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 374K | $80M | 4.2% | — |
| 7 | IWR | ISHARES RUSSELL MID-CAP (MKT) | 662K | $64M | 3.4% | +3% |
| 8 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 992K | $64M | 3.4% | — |
| 9 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 140K | $60M | 3.2% | — |
| 10 | IWR | ISHARES TR RUSSELL MID-CAP ETF | 544K | $53M | 2.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAKWORTH SIGNAL
AC read
OAKWORTH CAPITAL, INC. is a Other fund managing $1.7 billion in assets. The fund runs a massive portfolio of 1,220 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed