Oak Root LLC
13F holdings for Q2 2026 · Santa Barbara, CA · filed July 13, 2026
Oak Root LLC reported $906M in 13F securities across 10 holdings for Q2 2026, in a Form 13F filed July 13, 2026. The largest positions were American Centy ETF TR (41.1%), American Centy ETF TR (19.9%), American Centy ETF TR (14.0%). Reported value rose 10.5% from the quarter before. It opened 0 new positions, added to 3, trimmed 4 and sold out of 0.
- 13F value Q2 2026
- $906M
- Holdings
- 10
- Change vs prior quarter
- +10.5%
- Rank by 13F value
- #2,716
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| American Centy ETF TR | $372M | 41.1% | 2,905,949 | 0% | Unchanged |
| American Centy ETF TR | $181M | 19.9% | 2,008,725 | -14.6% | Trimmed |
| American Centy ETF TR | $127M | 14.0% | 1,427,068 | 0% | Unchanged |
| American Centy ETF TR | $104M | 11.5% | 1,075,466 | 0% | Unchanged |
| Vanguard Index FDS | $37.4M | 4.1% | 54,519 | +1.1% | Added |
| Vanguard Morningstar Growth ETF | $28.5M | 3.1% | 330,492 | +555.7% | Added |
| Vanguard Morningstar Value ETF | $27.3M | 3.0% | 125,436 | +10.4% | Added |
| iShares TR | $15.2M | 1.7% | 171,318 | -22.7% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $12.2M | 1.3% | 147,059 | -1.9% | Trimmed |
| Vanguard Extended Market ETF | $1.6M | 0.2% | 6,583 | -0.1% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $906M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$24.1M
- Vanguard Morningstar Value ETF Added+$2.6M
- Vanguard Index FDS Added+$391K
Biggest sells in Q2 2026
- American Centy ETF TR Trimmed-$30.8M
- iShares TR Trimmed-$4.5M
- iShares Core Msci Emerging Markets ETF Trimmed-$231K
- Vanguard Extended Market ETF Trimmed-$2K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 0 new, 3 added, 4 trimmed, 0 sold out.
13F value by quarter
Questions about Oak Root LLC
- What does Oak Root LLC own?
- In its Form 13F for Q2 2026, Oak Root LLC reported 10 holdings worth $906M. The five largest were American Centy ETF TR, American Centy ETF TR, American Centy ETF TR, American Centy ETF TR, Vanguard Index FDS.
- What did Oak Root LLC buy and sell in Q2 2026?
- Oak Root LLC opened 0 new positions, added to 3, trimmed 4 and sold out of 0 compared with the quarter before.
- When did Oak Root LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 13, 2026.
From Form 13F filed by Oak Root LLC (SEC CIK 0002027377) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds