Live Oak Investment Partners

AUSTIN, TX · CIK 1822262 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAustin, TX

$185.8m reported value +9.7% vs Q1 2026

93positions

46.4%in top 10

6 new 53 added 21 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	211,574	$15.1m8.11%	8.11%	Added +5.2k	+5,151 2.5%
2	MORGAN STANLEY ETF TRUST EATON VANCE TOTA EVTR	EVTR	242,468	$12.3m6.62%	6.62%	Added +7.8k	+7,782 3.3%
3	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	196,446	$9.7m5.24%	5.24%	Reduced -742	-742 -0.4%
4	HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF HFSI	HFSI	266,848	$9.4m5.05%	5.05%	Added +11.3k	+11,341 4.4%
5	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	355,723	$8.9m4.76%	4.76%	Added +7.7k	+7,691 2.2%
6	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	94,513	$7.0m3.75%	3.75%	Added +3.0k	+2,953 3.2%
7	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	101,226	$6.5m3.51%	3.51%	Reduced -645	-645 -0.6%
8	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	157,789	$6.4m3.42%	3.42%	Added +4.4k	+4,364 2.8%
9	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	51,820	$5.8m3.15%	3.15%	Added +2.1k	+2,132 4.3%
10	INDEXIQ ETF TR HEDGE MLTI ETF QAI	QAI	140,529	$5.1m2.77%	2.77%	Added +4.6k	+4,635 3.4%
11	ISHARES INC MSCI EMRG CHN EMXC	EMXC	49,787	$5.1m2.74%	2.74%	Added +526	+526 1.1%
12	ISHARES TR US SML CAP EQT SMLF	SMLF	57,051	$5.1m2.74%	2.74%	Added +1.9k	+1,851 3.4%
13	ISHARES U S ETF TR IT RT HDG HGYL HYGH	HYGH	55,287	$4.8m2.58%	2.58%	Added +2.1k	+2,093 3.9%
14	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	148,674	$4.6m2.45%	2.45%	Added +4.6k	+4,638 3.2%
15	STERLING INFRASTRUCTURE INC COM STRL	STRL	3,829	$3.2m1.73%	1.73%	Added +64	+64 1.7%
16	AMAZON COM INC COM AMZN	AMZN	12,179	$2.9m1.56%	1.56%	Added +245	+245 2.0%
17	ALLSTATE CORP COM ALL	ALL	11,701	$2.8m1.50%	1.50%	Added +488	+488 4.3%
18	MICROSOFT CORP COM MSFT	MSFT	7,338	$2.7m1.47%	1.47%	Added +300	+300 4.3%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	7,704	$2.7m1.46%	1.46%	Added +153	+153 2.0%
20	BANK NEW YORK MELLON CORP COM BNY	BNY	17,157	$2.5m1.34%	1.34%	Added +434	+434 2.6%
21	VISA INC COM CL A V	V	7,127	$2.4m1.32%	1.32%	Added +349	+349 5.2%
22	BARRICK MNG CORP COM SHS B	B	59,256	$2.2m1.17%	1.17%	New
23	NAVIOS MARITIME PARTNERS L P COM UNIT LPI NMM	NMM	30,413	$2.1m1.15%	1.15%	Added +982	+982 3.3%
24	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	6,146	$1.8m0.99%	0.99%	Added +1.6k	+1,618 35.7%
25	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	13,891	$1.8m0.98%	0.98%	Added +1.6k	+1,597 13.0%
26	SUNCOR ENERGY INC NEW COM SU	SU	33,523	$1.8m0.97%	0.97%	Added +1.2k	+1,225 3.8%
27	MERCK & CO INC COM MRK	MRK	13,763	$1.8m0.95%	0.95%	Added +126	+126 0.9%
28	INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN	RSPN	27,285	$1.7m0.94%	0.94%	Added +5.5k	+5,532 25.4%
29	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	14,867	$1.7m0.94%	0.94%	Added +3.2k	+3,244 27.9%
30	COSTCO WHSL CORP NEW COM COST	COST	1,832	$1.7m0.92%	0.92%	Added +146	+146 8.7%
31	TENET HEALTHCARE CORP COM NEW THC	THC	8,806	$1.6m0.89%	0.89%	Added +428	+428 5.1%
32	BGC GROUP INC CL A BGC	BGC	151,148	$1.6m0.87%	0.87%	Added +10.2k	+10,239 7.3%
33	AMPHENOL CORP CL A APH	APH	8,950	$1.6m0.85%	0.85%	Added +859	+859 10.6%
34	APPLE INC COM AAPL	AAPL	5,450	$1.6m0.85%	0.85%	Reduced -96	-96 -1.7%
35	HOWMET AEROSPACE INC COM HWM	HWM	5,809	$1.6m0.84%	0.84%	Added +408	+408 7.5%
36	DISNEY WALT CO COM DIS	DIS	15,741	$1.5m0.82%	0.82%	Added +1.4k	+1,427 10.0%
37	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	20,889	$1.5m0.78%	0.78%	Added +1.6k	+1,638 8.5%
38	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	8,181	$1.3m0.71%	0.71%	New
39	IDEXX LABS INC COM IDXX	IDXX	2,478	$1.3m0.70%	0.70%	Added +176	+176 7.7%
40	EXXON MOBIL CORP COM XOM	XOM	8,741	$1.2m0.64%	0.64%	Reduced -399	-399 -4.4%
41	T-MOBILE US INC COM TMUS	TMUS	6,887	$1.2m0.62%	0.62%	Added +625	+625 10.0%
42	AMERICAN ELEC PWR CO INC COM AEP	AEP	8,125	$1.1m0.60%	0.60%	Added +166	+166 2.1%
43	COCA COLA CO COM KO	KO	13,071	$1.1m0.57%	0.57%	Added +264	+264 2.1%
44	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	6,455	$1.1m0.57%	0.57%	Added +147	+147 2.3%
45	ROYAL BK CDA COM RY	RY	4,965	$1.0m0.55%	0.55%	Added +101	+101 2.1%
46	BROADCOM INC COM AVGO	AVGO	2,718	$1.0m0.55%	0.55%	Unchanged
47	ENCOMPASS HEALTH CORP COM EHC	EHC	9,585	$968.9k0.52%	0.52%	New
48	AT&T INC COM T	T	46,420	$960.9k0.52%	0.52%	Added +1.2k	+1,187 2.6%
49	CISCO SYS INC COM CSCO	CSCO	8,083	$949.4k0.51%	0.51%	Reduced -732	-732 -8.3%
50	SMITHFIELD FOODS INC COM SFD	SFD	35,536	$862.1k0.46%	0.46%	Added +1.2k	+1,214 3.5%
51	MEDTRONIC PLC SHS MDT	MDT	9,892	$773.9k0.42%	0.42%	Added +512	+512 5.5%
52	BALL CORP COM BALL	BALL	12,369	$771.8k0.42%	0.42%	New
53	THE CIGNA GROUP COM CI	CI	2,773	$764.5k0.41%	0.41%	Added +76	+76 2.8%
54	NVIDIA CORPORATION COM NVDA	NVDA	3,743	$748.9k0.40%	0.40%	Reduced -174	-174 -4.4%
55	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	7,685	$740.2k0.40%	0.40%	Added +321	+321 4.4%
56	UGI CORP NEW COM UGI	UGI	20,870	$720.9k0.39%	0.39%	Added +665	+665 3.3%
57	MARATHON PETE CORP COM MPC	MPC	2,764	$706.7k0.38%	0.38%	Reduced -26	-26 -0.9%
58	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,418	$685.8k0.37%	0.37%	Added +183	+183 3.5%
59	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	11,184	$674.3k0.36%	0.36%	Unchanged
60	HOME DEPOT INC COM HD	HD	1,876	$661.6k0.36%	0.36%	Reduced -17	-17 -0.9%
61	GILEAD SCIENCES INC COM GILD	GILD	4,890	$617.8k0.33%	0.33%	Added +592	+592 13.8%
62	FEDEX CORP COM FDX	FDX	1,948	$610.0k0.33%	0.33%	Added +69	+69 3.7%
63	VANECK ETF TRUST GREEN BOND ETF GRNB	GRNB	24,729	$596.8k0.32%	0.32%	Added +1.2k	+1,242 5.3%
64	WALMART INC COM WMT	WMT	5,086	$576.0k0.31%	0.31%	Reduced -144	-144 -2.8%
65	META PLATFORMS INC CL A META	META	931	$524.5k0.28%	0.28%	Reduced -40	-40 -4.1%
66	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	5,932	$521.5k0.28%	0.28%	Added +87	+87 1.5%
67	NORTHROP GRUMMAN CORP COM NOC	NOC	961	$489.4k0.26%	0.26%	Added +128	+128 15.4%
68	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	15,828	$458.4k0.25%	0.25%	Unchanged
69	OLD REP INTL CORP COM ORI	ORI	11,190	$457.9k0.25%	0.25%	Reduced -225	-225 -2.0%
70	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,945	$457.8k0.25%	0.25%	Reduced -1.5k	-1,504 -15.9%
71	AUTOZONE INC COM AZO	AZO	135	$431.5k0.23%	0.23%	Reduced -8	-8 -5.6%
72	UNION PAC CORP COM UNP	UNP	1,578	$429.2k0.23%	0.23%	Unchanged
73	NETFLIX INC COM NFLX	NFLX	5,753	$410.8k0.22%	0.22%	Reduced -320	-320 -5.3%
74	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	946	$392.9k0.21%	0.21%	Unchanged
75	JPMORGAN CHASE & CO COM JPM	JPM	1,188	$388.9k0.21%	0.21%	Unchanged
76	VANGUARD WORLD FD ESG US CORP BD VCEB	VCEB	5,013	$314.6k0.17%	0.17%	Unchanged
77	US BANCORP DEL COM NEW USB	USB	5,008	$302.5k0.16%	0.16%	Reduced -934	-934 -15.7%
78	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	5,758	$291.2k0.16%	0.16%	Unchanged
79	NUSHARES ETF TR NUVEEN ESG INTL NUDM	NUDM	7,244	$289.9k0.16%	0.16%	Added +488	+488 7.2%
80	FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY	FUTY	4,902	$286.4k0.15%	0.15%	Added +96	+96 2.0%
81	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	1,320	$280.7k0.15%	0.15%	Reduced -274	-274 -17.2%
82	ISHARES TR U.S. TECH ETF IYW	IYW	1,112	$280.5k0.15%	0.15%	Reduced -96	-96 -8.0%
83	AIR PRODS & CHEMS INC COM APD	APD	942	$276.2k0.15%	0.15%	Unchanged
84	ISHARES TR FALN ANGLS USD FALN	FALN	9,270	$252.5k0.14%	0.14%	Reduced -201	-201 -2.1%
85	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	8,561	$234.0k0.13%	0.13%	Unchanged
86	SOUTHERN CO COM SO	SO	2,422	$231.8k0.12%	0.12%	Unchanged
87	NEXTERA ENERGY INC COM NEE	NEE	2,574	$225.9k0.12%	0.12%	Unchanged
88	COMCAST CORP NEW CL A CMCSA	CMCSA	9,140	$224.4k0.12%	0.12%	Reduced -868	-868 -8.7%
89	FIDELITY COVINGTON TRUST PFD SECS INCOME FPFD	FPFD	10,144	$217.4k0.12%	0.12%	Reduced -622	-622 -5.8%
90	PUBLIC STORAGE COM PSA	PSA	654	$208.2k0.11%	0.11%	Reduced -174	-174 -21.0%
91	ISHARES TR CORE S&P US GWT IUSG	IUSG	1,103	$207.5k0.11%	0.11%	New
92	AMPLIFY ETF TR AMPLIFY ETHO CLI ETHO	ETHO	2,567	$206.9k0.11%	0.11%	New
93	ISHARES TR CORE HIGH DV ETF HDV	HDV	7,370	$202.0k0.11%	0.11%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RIO TINTO PLC RIO	RIO	24,973	$2.3m25.0k shares
OPTION CARE HEALTH INC OPCH	OPCH	48,631	$1.3m48.6k shares
CHAMPION HOMES INC SKY	SKY	13,184	$980.5k13.2k shares
PACKAGING CORP AMER PKG	PKG	3,478	$738.1k3.5k shares
SELECT SECTOR SPDR TR XLP	XLP	7,788	$638.5k7.8k shares
DIAMONDBACK ENERGY INC FANG	FANG	1,271	$251.4k1.3k shares