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Oak Barrel Wealth Advisory

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

Top 5 stock holdings are PVAL, IVV, JTEK, BAI, JIVE, and represent 60.44% of Oak Barrel Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: BAI (+$13M), PVAL (+$13M), IVV (+$11M), GSEW (+$8.2M), JIVE (+$6.3M), JTEK, VGT, VO, TSLA, VUG.
Started 10 new stock positions in EZBC, GSEW, COST, TSLA, XLK, BAI, AMD, IGM, CAT, TWLO.
Reduced shares in these 10 stocks: IXN, BX, AAUC, IYW, AKRE, AAPL, JGRO, JCPB, JPM, SOXX.
Sold out of its positions in EFX, IGRO, LOW.
Oak Barrel Wealth Advisory was a net buyer of stock by $45M.
Oak Barrel Wealth Advisory has $227M in assets under management (AUM), dropping by 35.36%.
Central Index Key (CIK): 0002116315

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Portfolio Holdings for Oak Barrel Wealth Advisory

Oak Barrel Wealth Advisory holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Putnam Etf Trust Focused Lar Cap (PVAL)	32.5	$74M	+21%	1.4M	50.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	11.4	$26M	+70%	35k	748.89	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	5.9	$14M	+11%	121k	111.55	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	5.9	$13M	NEW	253k	52.72	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	4.7	$11M	+143%	117k	91.95	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	3.6	$8.2M	NEW	87k	94.42	View chart
Ishares Tr Global Tech Etf (IXN)	2.5	$5.6M	-42%	39k	144.48	View chart
Apple (AAPL)	2.2	$4.9M	-17%	17k	289.36	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$3.4M		45k	75.79	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.3	$2.9M	-27%	12k	252.24	View chart
Microsoft Corporation (MSFT)	1.3	$2.9M	-4%	7.8k	373.03	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.2	$2.7M		28k	96.46	View chart
Amazon (AMZN)	1.1	$2.6M	+4%	11k	238.34	View chart
NVIDIA Corporation (NVDA)	1.1	$2.5M	+12%	12k	200.09	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.0	$2.4M	-19%	50k	46.94	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$2.1M		13k	164.27	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.9	$2.0M	-2%	12k	163.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.9M	+20%	5.4k	357.37	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.9M	-19%	5.9k	327.35	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$1.9M		7.7k	242.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.9M	+4%	5.3k	353.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$1.8M		18k	96.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.7M	-4%	3.5k	500.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.6M	-11%	4.3k	370.05	View chart
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX)	0.6	$1.5M		29k	50.40	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.3M		9.9k	136.73	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$1.3M	+756%	11k	119.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.2M		4.0k	300.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.1M		1.5k	736.17	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.5	$1.1M	-22%	1.7k	640.70	View chart
Meta Platforms Cl A (META)	0.5	$1.1M	+5%	1.9k	563.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.0M	+302%	13k	80.57	View chart
Johnson & Johnson (JNJ)	0.4	$999k		3.9k	253.96	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$938k		4.3k	219.45	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.4	$912k	+4%	36k	25.17	View chart
Caci Intl Cl A (CACI)	0.4	$852k		1.8k	463.26	View chart
Visa Com Cl A (V)	0.4	$840k		2.4k	343.04	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.4	$801k		10k	79.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$794k	+35%	1.2k	687.01	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$784k		6.1k	127.51	View chart
Marriott Intl Cl A (MAR)	0.3	$760k		2.1k	370.50	View chart
Broadcom (AVGO)	0.3	$744k		2.0k	377.78	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$694k		1.8k	394.05	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$650k		6.7k	96.32	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$618k	-58%	6.3k	98.60	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$616k	-31%	19k	33.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$600k		7.8k	77.11	View chart
Tesla Motors (TSLA)	0.3	$570k	NEW	1.4k	420.60	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.3	$570k	-64%	11k	53.19	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$568k		2.6k	221.21	View chart
Bank of America Corporation (BAC)	0.2	$546k		9.6k	56.98	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$524k		5.0k	103.97	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$517k	+529%	6.0k	86.14	View chart
Mastercard Incorporated Cl A (MA)	0.2	$448k		873.00	513.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$448k	+4%	7.9k	56.48	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$443k	+2%	9.6k	46.05	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$435k		6.9k	63.04	View chart
Oracle Corporation (ORCL)	0.2	$430k	-30%	2.9k	146.56	View chart
Truist Financial Corp equities (TFC)	0.2	$416k	+7%	8.4k	49.82	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.2	$414k		1.0k	401.96	View chart
Home Depot (HD)	0.2	$401k	-14%	1.1k	352.60	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.2	$388k	NEW	11k	33.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$372k		498.00	746.85	View chart
Altria (MO)	0.1	$314k		4.4k	71.96	View chart
Advanced Micro Devices (AMD)	0.1	$306k	NEW	526.00	580.91	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$300k	+2%	4.4k	68.01	View chart
Palantir Technologies Cl A (PLTR)	0.1	$299k	+30%	2.6k	116.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$294k		2.0k	148.30	View chart
Eaton Corp SHS (ETN)	0.1	$291k	+6%	683.00	425.94	View chart
Caterpillar (CAT)	0.1	$291k	NEW	273.00	1064.90	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$289k	-84%	2.5k	117.67	View chart
Allied Gold Corp Com New (AAUC)	0.1	$283k	-82%	12k	23.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$281k		4.7k	59.69	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$278k		3.7k	75.51	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$275k		5.4k	50.57	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$272k		686.00	396.61	View chart
Twilio Cl A (TWLO)	0.1	$270k	NEW	1.3k	206.33	View chart
Kkr & Co (KKR)	0.1	$253k		2.8k	91.79	View chart
Public Service Enterprise (PEG)	0.1	$250k		3.1k	81.16	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$249k		5.2k	48.18	View chart
Church & Dwight (CHD)	0.1	$245k		2.5k	96.88	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$230k	NEW	1.2k	190.58	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$214k	-37%	3.5k	61.46	View chart
Procter & Gamble Company (PG)	0.1	$211k		1.4k	146.65	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$211k	NEW	1.3k	163.58	View chart
Costco Wholesale Corporation (COST)	0.1	$211k	NEW	225.00	937.28	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 2026 Q2 filed Aug. 7, 2026
Oak Barrel Wealth Advisory 2025 Q4 filed May 7, 2026

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