Q2 2026 13F · SEC CIK 1822262

Live Oak Investment Partners

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $185.8M
Reported positions: 93
Holdings vs S&P 500, 3 yrs: —
Assets under management: $266.4M

Live Oak Investment Partners is a wealth manager that reported 93 positions worth $185.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 8.1%), Morgan Stanley ETF Trust (EVTR, 6.6%), Pgim Ultra Short Bond ETF (PULS, 5.2%).

Live Oak Investment Partners holdings largest 50 of 93 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Live Oak Investment Partners 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	8.1%	7.8%	211,574	+2.5%	$15.1M
EVTRMorgan Stanley ETF Trust	6.6%	7.0%	242,468	+3.3%	$12.3M
PULSPgim Ultra Short Bond ETF	5.2%	5.8%	196,446	-0.4%	$9.7M
HSUNHartford Fds Exchange Traded	5.0%	5.2%	266,848	+4.4%	$9.4M
UCONFirst Tr Exchng Traded Fd Vi	4.8%	5.1%	355,723	+2.2%	$8.9M
FTLSFirst Trust Long/short Equity ETF	3.8%	3.8%	94,513	+3.2%	$7.0M
RYTInvesco S&p 500 Equal Weight Technology	3.5%	2.7%	101,226	-0.6%	$6.5M
SRLNSsga Active ETF Tr	3.4%	3.6%	157,789	+2.8%	$6.4M
XMHQInvesco Exchange Traded Fd T	3.1%	3.0%	51,820	+4.3%	$5.8M
QAINew York Life Investments Et	2.8%	2.7%	140,529	+3.4%	$5.1M
EMXCIshares Inc	2.7%	2.3%	49,787	+1.1%	$5.1M
SMLFIshares Tr	2.7%	2.5%	57,051	+3.4%	$5.1M
HYGHIshares U S ETF Tr	2.6%	2.7%	55,287	+3.9%	$4.8M
DBMFLitman Gregory Fds Tr	2.4%	2.6%	148,674	+3.2%	$4.6M
STRLSterling Infrastructure Inc	1.7%	0.9%	3,829	+1.7%	$3.2M
AMZNAmazon Com Inc Com	1.6%	1.5%	12,179	+2.1%	$2.9M
ALLAllstate Corp	1.5%	1.4%	11,701	+4.4%	$2.8M
MSFTMicrosoft Corp	1.5%	1.5%	7,338	+4.3%	$2.7M
GOOGAlphabet Inc	1.5%	1.3%	7,704	+2.0%	$2.7M
BNYBank of New York Mellon Corp	1.3%	1.2%	17,157	+2.6%	$2.5M
VVisa Inc Com Cl A	1.3%	1.2%	7,127	+5.1%	$2.4M
BBarrick Mng Corp	1.2%	—	59,256	—	$2.2M
NMMNavios Maritime Partners LP	1.1%	1.2%	30,413	+3.3%	$2.1M
VHTVanguard Health Care ETF	1.0%	0.7%	6,146	+35.7%	$1.8M
VFHVanguard Financials ETF	1.0%	0.9%	13,891	+13.0%	$1.8M
SUSuncor Energy Inc New	1.0%	1.3%	33,523	+3.8%	$1.8M
MRKMerck & Co. Inc	1.0%	1.0%	13,763	+0.9%	$1.8M
RSPNInvesco Exchange Traded Fd T	0.9%	0.7%	27,285	+25.4%	$1.7M
XLYConsumer Discretionary Select S	0.9%	0.7%	14,867	+27.9%	$1.7M
COSTCostco Whsl Corp New	0.9%	1.0%	1,832	+8.7%	$1.7M
THCTenet Healthcare Corp	0.9%	0.9%	8,806	+5.1%	$1.6M
BGCBgc Group Inc Cl A	0.9%	0.8%	151,148	+7.3%	$1.6M
APHAmphenol Corp	0.8%	0.6%	8,950	+10.6%	$1.6M
AAPLApple Inc	0.8%	0.8%	5,450	-1.7%	$1.6M
HWMHowmet Aerospace Inc	0.8%	0.7%	5,809	+7.6%	$1.6M
DISDisney Walt Co	0.8%	0.8%	15,741	+10.0%	$1.5M
FCOMFidelity Covington Trust	0.8%	0.8%	20,889	+8.5%	$1.5M
AWIArmstrong World Inds Inc.	0.7%	—	8,181	—	$1.3M
IDXXIdexx Labs Inc	0.7%	0.8%	2,478	+7.6%	$1.3M
XOMExxon Mobil Corp	0.6%	0.9%	8,741	-4.4%	$1.2M
TMUST-Mobile US Inc	0.6%	0.8%	6,887	+10.0%	$1.2M
AEPAmerican Elec Pwr Co Inc	0.6%	0.6%	8,125	+2.1%	$1.1M
KOCoca Cola Co	0.6%	0.6%	13,071	+2.1%	$1.1M
ESGUIshares Msci Usa Esg	0.6%	0.5%	6,455	+2.3%	$1.1M
RYRoyal Bank of Canada	0.6%	0.5%	4,965	+2.1%	$1.0M
AVGOBroadcom Inc	0.6%	0.5%	2,718	+0.0%	$1.0M
EHCEncompass Health Corp	0.5%	—	9,585	—	$969K
TAt&t Inc Com	0.5%	0.8%	46,420	+2.6%	$961K
CSCOCisco Sys Inc	0.5%	—	8,083	—	$949K
SFDSmithfield Foods Inc	0.5%	0.6%	35,536	+3.5%	$862K

What Live Oak Investment Partners bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VHT Vanguard Health Care ETF+35.7% shares
XLY Consumer Discretionary Select S+27.9% shares
RSPN Invesco Exchange Traded Fd T+25.4% shares
VFH Vanguard Financials ETF+13.0% shares
APH Amphenol Corp+10.6% shares
TMUS T-Mobile US Inc+10.0% shares
DIS Disney Walt Co+10.0% shares
COST Costco Whsl Corp New+8.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

RIO Rio Tinto PLCwas 1.4%
OPCH Option Care Health Inc Com Newwas 0.8%
SKY Champion Homes Incwas 0.6%
MDT Medtronic PLCwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$185.8M	93
Q1 2026	$169.4M	93
Q4 2025	$162.7M	84
Q3 2025	$151.0M	82
Q2 2025	$130.2M	80
Q1 2025	$126.8M	86

Questions about Live Oak Investment Partners's portfolio

What stocks does Live Oak Investment Partners own?

Live Oak Investment Partners's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 93 positions worth $185.8M. The largest are Vanguard Tax-Managed Fds (VEA) at 8.1%, Morgan Stanley ETF Trust (EVTR) at 6.6%, Pgim Ultra Short Bond ETF (PULS) at 5.2%, Hartford Fds Exchange Traded (HSUN) at 5.0% and First Tr Exchng Traded Fd Vi (UCON) at 4.8%.

What did Live Oak Investment Partners buy last quarter?

In Q2 2026, Live Oak Investment Partners added Vanguard Health Care ETF (VHT) (+35.7% shares), Consumer Discretionary Select S (XLY) (+27.9% shares) and Invesco Exchange Traded Fd T (RSPN) (+25.4% shares), compared with its Q1 2026 filing.

What did Live Oak Investment Partners sell last quarter?

In Q2 2026, Live Oak Investment Partners cut from its top 50 Rio Tinto PLC (RIO), cut from its top 50 Option Care Health Inc Com New (OPCH), cut from its top 50 Champion Homes Inc (SKY) and cut from its top 50 Medtronic PLC (MDT), compared with its Q1 2026 filing.

When is Live Oak Investment Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Live Oak Investment Partners's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Live Oak Investment Partners manage?

Live Oak Investment Partners reported $266.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $185.8M.