Oakworth Capital, Inc. ETF holdings
Birmingham, AL
Reported $1.6B in 242 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.6B
ETFs held
242
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
74.2%
of $2.1B
Top 10 of 242 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | $213.4M | 877,912 | +15,615 shares |
| IWF | iShares Russell 1000 Growth ETF | $182.4M | 1,473,997 | +1,113,164 shares |
| BND | Vanguard Total Bond Market ETF | $172.4M | 2,353,787 | +146,945 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $170.1M | 2,400,305 | +63,061 shares |
| IWR | iShares Russell Mid-Cap ETF | $136.6M | 1,239,128 | +23,212 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $103.2M | 1,308,576 | +47,982 shares |
| IJR | iShares Core S&P Small-Cap ETF | $68.4M | 462,139 | +5,403 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $67.3M | 610,581 | −88,137 shares |
| GLD | SPDR Gold Shares | $57.3M | 155,287 | +19,328 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $50.1M | 851,504 | +51,437 shares |
232 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) 0001588871. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oakworth Capital, Inc. own?
Oakworth Capital, Inc. reported 242 ETF positions worth $1.6B in its Form 13F for June 30, 2026. The largest was IWD, at $213.4M.
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.