Oak Barrel Wealth Advisory

Oak Barrel Wealth Advisory as of June 30, 2026

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