Live Oak Investment Partners
94 holdingsFiling period: 2026-06-30Current AUM: $189.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 211.6K | $15.1M | $15.1M | 7.98% | +5.2K | 2026-06-30 |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | 242.5K | $12.3M | $11.9M | 6.29% | +7.8K | 2026-06-30 |
| 3 | PULS | PGIM ETF TR | 196.4K | $9.7M | $9.7M | 5.14% | -742 | 2026-06-30 |
| 4 | HFSI | HARTFORD FDS EXCHANGE TRADED | 266.8K | $9.4M | $9.2M | 4.83% | +11.3K | 2026-06-30 |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | 355.7K | $8.8M | $8.6M | 4.56% | +7.7K | 2026-06-30 |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | 94.5K | $7.0M | $7.2M | 3.80% | +3.0K | 2026-06-30 |
| 7 | RSPT | INVESCO EXCHANGE TRADED FD T | 101.2K | $6.5M | $6.5M | 3.41% | -645 | 2026-06-30 |
| 8 | SRLN | SSGA ACTIVE ETF TR | 157.8K | $6.4M | $6.4M | 3.38% | +4.4K | 2026-06-30 |
| 9 | XMHQ | INVESCO EXCHANGE TRADED FD T | 51.8K | $5.8M | $5.9M | 3.14% | +2.1K | 2026-06-30 |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | 140.5K | $5.1M | $5.1M | 2.68% | +4.6K | 2026-06-30 |
| 11 | EMXC | ISHARES INC | 49.8K | $5.1M | $4.8M | 2.55% | +526 | 2026-06-30 |
| 12 | SMLF | ISHARES TR | 57.1K | $5.1M | $4.8M | 2.55% | +1.9K | 2026-06-30 |
| 13 | HYGH | ISHARES U S ETF TR | 55.3K | $4.8M | $4.8M | 2.52% | +2.1K | 2026-06-30 |
| 14 | DBMF | LITMAN GREGORY FDS TR | 148.7K | $4.5M | $4.8M | 2.53% | +4.6K | 2026-06-30 |
| 15 | STRL | STERLING INFRASTRUCTURE INC | 3.8K | $3.2M | $1.8M | 0.93% | +64 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 12.2K | $2.9M | $3.0M | 1.60% | +245 | 2026-06-30 |
| 17 | ALL | ALLSTATE CORP | 11.7K | $2.8M | $3.0M | 1.59% | +488 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 7.3K | $2.7M | $3.6M | 1.92% | +300 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 7.7K | $2.7M | $2.6M | 1.39% | +153 | 2026-06-30 |
| 20 | BK | BANK OF NY MELLON CORP | 17.2K | $2.5M | $2.5M | 1.31% | +434 | 2026-06-30 |
| 21 | V | VISA INC | 7.1K | $2.4M | $2.7M | 1.41% | +349 | 2026-06-30 |
| 22 | B | BARRICK MNG CORP | 59.3K | $2.2M | $2.5M | 1.33% | -- | 2026-06-30 |
| 23 | — | NAVIOS MARITIME PARTNERS LP | 30.4K | $2.1M | $2.1M | 1.12% | +982 | 2026-06-30 |
| 24 | VHT | VANGUARD WORLD FD | 6.1K | $1.8M | $1.9M | 1.02% | +1.6K | 2026-06-30 |
| 25 | VFH | VANGUARD WORLD FD | 13.9K | $1.8M | $1.9M | 1.02% | +1.6K | 2026-06-30 |
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