Oak Barrel Wealth Advisory

Oak Barrel Wealth Advisory as of Dec. 31, 2025

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