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Oak Barrel Wealth Advisory

Latest statistics and disclosures from Oak Barrel Wealth Advisory's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002116315

Tip: Access up to 7 years of quarterly data

Positions held by Oak Barrel Wealth Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oak Barrel Wealth Advisory

Oak Barrel Wealth Advisory holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Putnam Etf Trust Focused Lar Cap (PVAL)	32.4	$54M	1.2M	45.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.3	$14M	20k	684.93	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	5.8	$9.7M	108k	90.07	View chart
Ishares Tr Global Tech Etf (IXN)	4.2	$7.1M	68k	105.00	View chart
Apple (AAPL)	3.3	$5.6M	21k	271.86	View chart
Microsoft Corporation (MSFT)	2.3	$3.9M	8.1k	483.62	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	2.3	$3.9M	48k	80.28	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.9	$3.2M	16k	199.69	View chart
Ishares Tr Core Div Grwth (DGRO)	1.9	$3.1M	45k	69.42	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.8	$2.9M	62k	47.35	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.6	$2.6M	28k	94.16	View chart
Amazon (AMZN)	1.4	$2.4M	10k	230.82	View chart
Blackstone Group Inc Com Cl A (BX)	1.4	$2.4M	15k	154.14	View chart
JPMorgan Chase & Co. (JPM)	1.4	$2.3M	7.3k	322.22	View chart
NVIDIA Corporation (NVDA)	1.2	$2.0M	11k	186.49	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	1.2	$2.0M	31k	65.51	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$1.9M	13k	148.69	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.1	$1.8M	12k	148.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.8M	3.6k	502.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$1.7M	19k	89.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.6M	4.9k	335.24	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$1.6M	7.8k	210.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.6M	5.0k	313.78	View chart
Allied Gold Corp Com New (AAUC)	0.9	$1.6M	69k	22.88	View chart
J P Morgan Exchange Traded F Flexible Debt Et (JFLX)	0.9	$1.4M	29k	50.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.4M	4.5k	313.00	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.8	$1.4M	15k	92.80	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$1.3M	27k	49.65	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.2M	9.8k	120.34	View chart
Meta Platforms Cl A (META)	0.7	$1.2M	1.8k	660.03	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$981k	1.3k	753.79	View chart
Caci Intl Cl A (CACI)	0.6	$980k	1.8k	532.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$975k	4.0k	246.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$940k	3.2k	290.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$914k	1.5k	614.22	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.5	$862k	35k	24.87	View chart
Visa Com Cl A (V)	0.5	$855k	2.4k	350.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$839k	4.2k	198.60	View chart
Oracle Corporation (ORCL)	0.5	$825k	4.2k	194.89	View chart
Johnson & Johnson (JNJ)	0.5	$812k	3.9k	206.94	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.5	$788k	6.1k	128.94	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.4	$719k	10k	71.72	View chart
Broadcom (AVGO)	0.4	$679k	2.0k	346.17	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$660k	2.2k	301.13	View chart
Marriott Intl Cl A (MAR)	0.4	$634k	2.0k	310.19	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.4	$589k	6.7k	88.08	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$569k	1.8k	323.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$535k	852.00	627.49	View chart
Bank of America Corporation (BAC)	0.3	$525k	9.5k	55.00	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$522k	5.0k	103.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$513k	7.8k	66.00	View chart
Mastercard Incorporated Cl A (MA)	0.3	$498k	871.00	571.17	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$465k	2.6k	181.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$465k	953.00	487.95	View chart
Home Depot (HD)	0.3	$459k	1.3k	344.21	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$435k	7.6k	57.24	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$434k	9.4k	46.29	View chart
Truist Financial Corp equities (TFC)	0.2	$383k	7.8k	49.21	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$362k	6.9k	52.62	View chart
Kkr & Co (KKR)	0.2	$350k	2.7k	127.50	View chart
Palantir Technologies Cl A (PLTR)	0.2	$349k	2.0k	177.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$337k	495.00	681.58	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$322k	5.5k	58.12	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$299k	3.7k	81.17	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$275k	5.4k	50.59	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$270k	686.00	393.92	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.2	$266k	1.0k	258.73	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$263k	4.3k	60.81	View chart
Equifax (EFX)	0.2	$258k	1.2k	216.98	View chart
Altria (MO)	0.2	$252k	4.4k	57.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$249k	4.6k	53.76	View chart
Public Service Enterprise (PEG)	0.1	$248k	3.1k	80.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$238k	2.0k	120.18	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$238k	5.2k	46.08	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$216k	2.6k	82.77	View chart
Church & Dwight (CHD)	0.1	$212k	2.5k	83.85	View chart
Lowe's Companies (LOW)	0.1	$212k	878.00	241.03	View chart
Procter & Gamble Company (PG)	0.1	$204k	1.4k	143.35	View chart
Eaton Corp SHS (ETN)	0.1	$204k	641.00	318.36	View chart

Past Filings by Oak Barrel Wealth Advisory

SEC 13F filings are viewable for Oak Barrel Wealth Advisory going back to 2025

Oak Barrel Wealth Advisory 2025 Q4 filed May 7, 2026

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