2026 Q2 Portfolio Activity
In 2026 Q2, Hudson Oak Wealth Advisory LLC maintained a portfolio of 54 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 19.5%. The fund also reduced its exposure to DATADOG INC by 20.2%.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q2
Top Holding
VOO (9.6%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Hudson Oak Wealth Advisory LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.62% | 9.34% |
#1
1
Prev: #2
|
6.3 |
—
|
178 | 1.0% |
P
S
|
18,165 | $12,476,074 |
$623.58
+12.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
IEFA
ISHARES TR
|
ETF | 9.03% | 9.37% |
#2
1
Prev: #1
|
5.6 |
—
|
2,164 | 1.8% |
P
S
|
121,238 | $11,709,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DDOG
DATADOG INC
|
Technology | 8.14% | 5.21% |
#3
1
Prev: #4
|
4.3 |
—
|
-10,237 | -20.2% |
P
S
|
40,528 | $10,551,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.46% | 5.77% |
#4
1
Prev: #3
|
3.2 |
—
|
-4,176 | -4.0% |
P
S
|
99,374 | $7,080,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUAL
ISHARES TR
|
ETF | 3.93% | 3.92% |
#5
Prev: #5
|
2.6 |
—
|
-294 | -1.2% |
P
S
|
23,235 | $5,098,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 3.55% | 3.56% |
#6
1
Prev: #7
|
1.9 |
—
|
-837 | -1.4% |
P
S
|
59,757 | $4,607,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.52% | 3.65% |
#7
1
Prev: #6
|
1.9 |
—
|
-434 | -2.0% |
P
S
|
20,970 | $4,569,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.51% | 3.49% |
#8
Prev: #8
|
1.9 |
—
|
1,954 | 2.6% |
P
S
|
76,239 | $4,550,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 3.36% | 3.39% |
#9
Prev: #9
|
3.3 |
—
|
4,763 | 12.1% |
P
S
|
44,053 | $4,360,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.15% | 3.14% |
#10
2
Prev: #12
|
1.8 |
—
|
35 | 0.1% |
P
S
|
44,804 | $4,086,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ICSH
ISHARES TR
|
ETF | 3.14% | 3.30% |
#11
1
Prev: #10
|
3.3 |
—
|
5,458 | 7.3% |
P
S
|
80,420 | $4,067,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.09% | 3.20% |
#12
1
Prev: #11
|
1.7 |
—
|
-1,157 | -3.5% |
P
S
|
32,134 | $4,009,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.71% | 2.19% |
#13
3
Prev: #16
|
1.6 |
—
|
-245 | -2.3% |
P
S
|
10,235 | $3,508,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SUB
ISHARES TR
|
ETF | 2.32% | 2.63% |
#14
Prev: #14
|
1.4 |
—
|
-61 | -0.2% |
P
S
|
28,307 | $3,013,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.22% | 2.56% |
#15
Prev: #15
|
1.4 |
—
|
-734 | -2.3% |
P
S
|
31,463 | $2,883,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.10% | 2.01% |
#16
1
Prev: #17
|
2.8 |
—
|
14,647 | 18.5% |
P
S
|
93,896 | $2,723,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.04% | 2.72% |
#17
4
Prev: #13
|
1.3 |
—
|
-538 | -1.6% |
P
S
|
33,285 | $2,643,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USMV
ISHARES TR
|
ETF | 1.91% | 2.00% |
#18
Prev: #18
|
1.3 |
—
|
803 | 3.2% |
P
S
|
25,623 | $2,471,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES INC
|
ETF | 1.84% | 1.90% |
#19
2
Prev: #21
|
1.2 |
—
|
-2,515 | -8.0% |
P
S
|
28,786 | $2,384,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACWV
ISHARES INC
|
ETF | 1.84% | 1.99% |
#20
1
Prev: #19
|
1.2 |
—
|
637 | 3.3% |
P
S
|
19,825 | $2,383,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.83% | 1.85% |
#21
1
Prev: #22
|
1.2 |
—
|
42 | 0.4% |
P
S
|
11,154 | $2,373,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 1.82% | 1.77% |
#22
1
Prev: #23
|
1.2 |
—
|
-507 | -3.1% |
P
S
|
15,904 | $2,358,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.70% | 1.91% |
#23
3
Prev: #20
|
1.2 |
—
|
-701 | -3.2% |
P
S
|
21,329 | $2,197,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES TR
|
ETF | 1.61% | 1.49% |
#24
2
Prev: #26
|
2.6 |
—
|
3,159 | 19.5% |
P
S
|
19,351 | $2,082,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.44% | 1.52% |
#25
Prev: #25
|
1.1 |
—
|
-177 | -6.6% |
P
S
|
2,497 | $1,869,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJJ
ISHARES TR
|
ETF | 1.36% | 1.39% |
#26
1
Prev: #27
|
1.0 |
—
|
-192 | -1.6% |
P
S
|
11,906 | $1,758,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJS
ISHARES TR
|
ETF | 1.31% | 1.31% |
#27
2
Prev: #29
|
1.0 |
—
|
-355 | -2.8% |
P
S
|
12,396 | $1,694,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.28% | 1.69% |
#28
4
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
22,007 | $1,661,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.20% | 1.35% |
#29
1
Prev: #28
|
1.0 |
—
|
-324 | -1.0% |
P
S
|
30,746 | $1,555,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.03% | 1.02% |
#30
1
Prev: #31
|
2.4 |
—
|
703 | 5.3% |
P
S
|
13,888 | $1,339,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.99% | 1.08% |
#31
1
Prev: #30
|
0.9 |
—
|
-1,541 | -5.0% |
P
S
|
29,010 | $1,277,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.86% | 0.95% |
#32
Prev: #32
|
0.8 |
—
|
71 | 0.3% |
P
S
|
27,898 | $1,119,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.69% | 0.75% |
#33
Prev: #33
|
0.8 |
—
|
540 | 4.6% |
P
S
|
12,256 | $899,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.61% |
#34
Prev: #34
|
0.8 |
—
|
52 | 1.3% |
P
S
|
4,098 | $819,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.52% |
#35
1
Prev: #36
|
0.7 |
—
|
-70 | -3.0% |
P
S
|
2,270 | $656,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMXC
ISHARES INC
|
ETF | 0.49% | 0.50% |
#36
1
Prev: #37
|
0.7 |
—
|
-1,109 | -15.2% |
P
S
|
6,200 | $634,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.55% |
#37
2
Prev: #35
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
8,011 | $633,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.46% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
812 | $606,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NYF
ISHARES TR
|
ETF | 0.41% | 0.45% |
#39
Prev: #39
|
0.7 |
—
|
108 | 1.1% |
P
S
|
9,787 | $527,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.39% | 0.39% |
#40
1
Prev: #41
|
0.7 |
—
|
-216 | -4.4% |
P
S
|
4,749 | $512,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.39% | 0.43% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
16,332 | $499,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.35% |
#42
Prev: #42
|
0.6 |
—
|
16 | 1.2% |
P
S
|
1,382 | $475,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.32% |
#43
Prev: #43
|
0.6 |
—
|
-28 | -1.6% |
P
S
|
1,753 | $417,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.30% |
#44
Prev: #44
|
0.6 |
—
|
-45 | -4.8% |
P
S
|
902 | $336,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.24% |
#45
1
Prev: #46
|
0.6 |
—
|
-30 | -3.2% |
P
S
|
917 | $327,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#46
1
Prev: #47
|
0.6 |
—
|
-6 | -0.7% |
P
S
|
815 | $301,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.22% |
#47
1
Prev: #48
|
0.6 |
—
|
-39 | -4.5% |
P
S
|
836 | $295,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.21% |
#48
1
Prev: #49
|
0.6 |
—
|
-26 | -3.4% |
P
S
|
742 | $280,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.25% |
#49
4
Prev: #45
|
0.6 |
—
|
-20 | -4.0% |
P
S
|
481 | $270,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.19% |
#50
1
Prev: #51
|
0.6 |
—
|
-14 | -1.9% |
P
S
|
740 | $242,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 54 holdings