Oak Asset Management, LLC ETF holdings
Westlake Village, CA
Reported $9.2M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$9.2M
ETFs held
15
Change from prior quarter
+19.1%
With price moves
ETFs as a share of its 13F
3.0%
of $311.0M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | $3.5M | 46,162 | +200 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $809K | 10,490 | +75 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $636K | 3,863 | +52 shares |
| VIG | Vanguard Dividend Appreciation ETF | $585K | 2,473 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $526K | 705 | No change |
| VV | Vanguard Morningstar Large-Cap ETF | $468K | 1,361 | No change |
| VTV | Vanguard Morningstar Value ETF | $377K | 1,728 | +261 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $375K | 1,992 | +5 shares |
| SDY | State Street SPDR S&P Dividend ETF | $369K | 2,425 | No change |
| VUG | Vanguard Morningstar Growth ETF | $295K | 3,422 | +2,871 shares |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001726375. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oak Asset Management, LLC own?
Oak Asset Management, LLC reported 15 ETF positions worth $9.2M in its Form 13F for June 30, 2026. The largest was DGRO, at $3.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.