13F-HR filed by Hudson Oak Wealth Advisory LLC
Hudson Oak Wealth Advisory LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 52 holding rows worth $129,652,040.
- Accession
- 0002088700-26-000003
- Filer
- CIK 2088700
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 52 entries on the cover page, a total value of $129,652,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,652,040 with VALUE read as dollars as filed, 13F file number 028-25962. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 18,165 | $12,476,074 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 121,238 | $11,709,166 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,528 | $10,551,870 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,374 | $7,080,398 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,235 | $5,098,456 | dollars as filed | |
| IJH | 464287507 | COM | 59,757 | $4,607,862 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,970 | $4,569,992 | dollars as filed | |
| VWO | 922042858 | SHS | 76,239 | $4,550,706 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,053 | $4,360,366 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 44,804 | $4,086,573 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 80,420 | $4,067,644 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,134 | $4,009,038 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,235 | $3,508,865 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,307 | $3,013,846 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,463 | $2,883,269 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 93,896 | $2,723,923 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33,285 | $2,643,495 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,623 | $2,471,595 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,786 | $2,384,632 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19,825 | $2,383,560 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,154 | $2,373,237 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,904 | $2,358,722 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 21,329 | $2,197,953 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,351 | $2,082,555 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,497 | $1,869,978 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,906 | $1,758,873 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,396 | $1,694,285 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,007 | $1,661,749 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,746 | $1,555,133 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,888 | $1,339,220 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,010 | $1,277,310 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 27,898 | $1,119,547 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,256 | $899,713 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,098 | $819,969 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,270 | $656,847 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,200 | $634,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,011 | $633,109 | dollars as filed | |
| SPY | 78462F103 | SHS | 812 | $606,377 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,787 | $527,568 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,749 | $512,037 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,332 | $499,923 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,382 | $475,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,753 | $417,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 902 | $336,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 917 | $327,708 | dollars as filed | |
| VTI | 922908769 | COM | 815 | $301,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 836 | $295,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 742 | $280,291 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 481 | $270,942 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 740 | $242,224 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 197 | $227,395 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 374 | $217,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002088700-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |