§ 13F · FUND PROFILE
OAKWORTH CAPITAL, INC..
AUM · $2.1B (13F)Positions · 1354Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 485K | $118M | 5.6% | +2% |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH | 875K | $109M | 5.2% | +309% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 1.35M | $96M | 4.6% | +3% |
| 4 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 384K | $94M | 4.5% | — |
| 5 | BND | VANGUARD TTL BD MKT | 1.18M | $86M | 4.1% | +7% |
| 6 | BND | VANGUARD TOTAL BOND MARKET ETF | 1.17M | $86M | 4.1% | — |
| 7 | IWR | ISHARES RUSSELL MID-CAP (MKT) | 669K | $74M | 3.5% | +2% |
| 8 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 1.03M | $73M | 3.5% | — |
| 9 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 577K | $71M | 3.4% | — |
| 10 | IWR | ISHARES TR RUSSELL MID-CAP ETF | 559K | $62M | 2.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAKWORTH SIGNAL
AC read
OAKWORTH CAPITAL, INC. is a Other fund managing $2.1 billion in assets. The fund runs a massive portfolio of 1,354 positions.
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