Oak Barrel Wealth Advisory LLC — 13F Holdings

2026 Q3  ·  87 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Oak Barrel Wealth Advisory LLC maintained a portfolio of 87 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.13% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 11.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 63.7%.
Position History hover any row below to update
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Oak Barrel Wealth Advisory LLC AUM $230M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
87
Quarter
2026 Q3
Top Holding
PVAL (34.0%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PVAL
PUTNAM ETF TRUS...
ETF 33.97% 32.46% #1
Prev: #1
6.5
—
56,488 3.9%
P
S
1,499,400 $78,898,428 2026 Q1 13F Filing 2026-09-30 2026-11-05
IVV
ISHARES TR
ETF 11.47% 11.41% #2
Prev: #2
6.0
—
293 0.8%
P
S
34,796 $26,648,562 2026 Q1 13F Filing 2026-09-30 2026-11-05
JTEK
J P MORGAN EXCH...
ETF 5.53% 5.94% #3
Prev: #3
3.7
—
1,404 1.2%
P
S
122,025 $12,836,420 2026 Q1 13F Filing 2026-09-30 2026-11-05
BAI
BLACKROCK ETF T...
ETF 5.50% 5.88% #4
Prev: #4
4.7
—
18,151 7.2%
P
S
270,731 $12,775,796 2026 Q2 13F Filing 2026-09-30 2026-11-05
JIVE
J P MORGAN EXCH...
Bond/Debt 5.34% 4.74% #5
Prev: #5
4.6
—
13,527 11.6%
P
S
130,360 $12,412,879 2026 Q1 13F Filing 2026-09-30 2026-11-05
GSEW
GOLDMAN SACHS E...
ETF 3.75% 3.62% #6
Prev: #6
3.5
—
6,619 7.6%
P
S
93,556 $8,708,217 2026 Q2 13F Filing 2026-09-30 2026-11-05
IXN
ISHARES TR
ETF 2.47% 2.46% #7
Prev: #7
1.5
—
110 0.3%
P
S
38,679 $5,733,025 2026 Q1 13F Filing 2026-09-30 2026-11-05
AAPL
APPLE INC
Technology 2.44% 2.17% #8
Prev: #8
1.5
—
80 0.5%
P
S
17,051 $5,678,336 2026 Q1 13F Filing 2026-09-30 2026-11-05
MSFT
MICROSOFT CORP
Technology 1.72% 1.28% #9 2
Prev: #11
1.2
—
-15 -0.2%
P
S
7,771 $3,985,682 2026 Q1 13F Filing 2026-09-30 2026-11-05
DGRO
ISHARES TR
Warrant 1.33% 1.49% #10 1
Prev: #9
1.0
—
-3,469 -7.8%
P
S
40,999 $3,090,937 2026 Q1 13F Filing 2026-09-30 2026-11-05
IYW
ISHARES TR
ETF 1.32% 1.29% #11 1
Prev: #10
1.0
—
2 0.0%
P
S
11,582 $3,068,017 2026 Q1 13F Filing 2026-09-30 2026-11-05
NVDA
NVIDIA CORPORAT...
Technology 1.21% 1.08% #12 2
Prev: #14
1.0
—
87 0.7%
P
S
12,339 $2,818,013 2026 Q1 13F Filing 2026-09-30 2026-11-05
USMV
ISHARES TR
ETF 1.17% 1.19% #13 1
Prev: #12
1.0
—
61 0.2%
P
S
27,935 $2,721,964 2026 Q1 13F Filing 2026-09-30 2026-11-05
AMZN
AMAZON COM INC
Consumer Cyclical 1.17% 1.14% #14 1
Prev: #13
1.0
—
60 0.6%
P
S
10,876 $2,709,755 2026 Q1 13F Filing 2026-09-30 2026-11-05
ITOT
ISHARES TR
ETF 0.93% 0.94% #15 1
Prev: #16
0.9
—
-7 -0.1%
P
S
12,952 $2,153,691 2026 Q1 13F Filing 2026-09-30 2026-11-05
ESGU
ISHARES TR
ETF 0.86% 0.87% #16 1
Prev: #17
0.8
—
-8 -0.1%
P
S
12,040 $2,008,284 2026 Q1 13F Filing 2026-09-30 2026-11-05
JPM
JPMORGAN CHASE ...
Financial Services 0.84% 0.85% #17 2
Prev: #19
0.8
—
18 0.3%
P
S
5,883 $1,946,111 2026 Q1 13F Filing 2026-09-30 2026-11-05
IWD
ISHARES TR
ETF 0.83% 0.83% #18 2
Prev: #20
1.3
—
no change no change
P
S
7,738 $1,918,560 2026 Q1 13F Filing 2026-09-30 2026-11-05
GOOGL
ALPHABET INC
Communication Services 0.80% 0.85% #19 1
Prev: #18
0.8
—
58 1.1%
P
S
5,435 $1,869,909 2026 Q1 13F Filing 2026-09-30 2026-11-05
IEFA
ISHARES TR
ETF 0.77% 0.79% #20 2
Prev: #22
1.3
—
no change no change
P
S
18,435 $1,785,970 2026 Q1 13F Filing 2026-09-30 2026-11-05
GOOG
ALPHABET INC
Communication Services 0.77% 0.82% #21
Prev: #21
0.8
—
-19 -0.4%
P
S
5,237 $1,784,365 2026 Q1 13F Filing 2026-09-30 2026-11-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.74% 0.76% #22 1
Prev: #23
1.3
—
no change no change
P
S
3,458 $1,721,911 2026 Q1 13F Filing 2026-09-30 2026-11-05
VTI
VANGUARD INDEX ...
ETF 0.70% 0.71% #23 1
Prev: #24
1.3
—
no change no change
P
S
4,340 $1,624,267 2026 Q1 13F Filing 2026-09-30 2026-11-05
JFLX
J P MORGAN EXCH...
Bond/Debt 0.61% 0.64% #24 1
Prev: #25
0.7
—
233 0.8%
P
S
29,186 $1,425,719 2026 Q1 13F Filing 2026-09-30 2026-11-05
META
META PLATFORMS ...
Communication Services 0.59% 0.47% #25 6
Prev: #31
0.7
—
4 0.2%
P
S
1,890 $1,370,943 2026 Q1 13F Filing 2026-09-30 2026-11-05
VGT
VANGUARD WORLD ...
ETF 0.57% 0.59% #26 1
Prev: #27
0.7
—
-596 -5.4%
P
S
10,543 $1,324,933 2026 Q1 13F Filing 2026-09-30 2026-11-05
QQQ
INVESCO QQQ TR
ETF 0.47% 0.48% #27 2
Prev: #29
1.2
—
no change no change
P
S
1,489 $1,101,683 2026 Q1 13F Filing 2026-09-30 2026-11-05
JNJ
JOHNSON & JOHNS...
Healthcare 0.45% 0.44% #28 5
Prev: #33
0.7
—
5 0.1%
P
S
3,938 $1,042,498 2026 Q1 13F Filing 2026-09-30 2026-11-05
VO
VANGUARD INDEX ...
ETF 0.44% 0.46% #29 3
Prev: #32
0.7
—
35 0.3%
P
S
13,056 $1,023,838 2026 Q1 13F Filing 2026-09-30 2026-11-05
IWM
ISHARES TR
ETF 0.44% 0.53% #30 2
Prev: #28
0.7
—
-316 -8.0%
P
S
3,658 $1,016,567 2026 Q1 13F Filing 2026-09-30 2026-11-05
SOXX
ISHARES TR
ETF 0.42% 0.48% #31 1
Prev: #30
0.7
—
30 1.8%
P
S
1,722 $979,125 2026 Q1 13F Filing 2026-09-30 2026-11-05
QUAL
ISHARES TR
ETF 0.41% 0.41% #32 2
Prev: #34
0.7
—
10 0.2%
P
S
4,283 $951,772 2026 Q1 13F Filing 2026-09-30 2026-11-05
V
VISA INC
Financial Services 0.39% 0.37% #33 4
Prev: #37
0.7
—
45 1.8%
P
S
2,494 $896,268 2026 Q1 13F Filing 2026-09-30 2026-11-05
FLMI
FRANKLIN TEMPLE...
ETF 0.37% 0.40% #34 1
Prev: #35
0.6
—
188 0.5%
P
S
36,419 $849,297 2026 Q1 13F Filing 2026-09-30 2026-11-05
JCPB
J P MORGAN EXCH...
ETF 0.35% 1.04% #35 20
Prev: #15
0.1
—
-31,943 -63.7%
P
S
18,206 $815,264 2026 Q1 13F Filing 2026-09-30 2026-11-05
VOO
VANGUARD INDEX ...
ETF 0.35% 0.35% #36 3
Prev: #39
0.6
—
2 0.2%
P
S
1,157 $811,113 2026 Q1 13F Filing 2026-09-30 2026-11-05
IBIT
ISHARES BITCOIN...
Bond/Debt 0.35% 0.27% #37 9
Prev: #46
0.6
—
-1,430 -7.7%
P
S
17,070 $808,094 2026 Q1 13F Filing 2026-09-30 2026-11-05
JAVA
J P MORGAN EXCH...
ETF 0.35% 0.35% #38
Prev: #38
0.6
—
29 0.3%
P
S
10,112 $806,088 2026 Q1 13F Filing 2026-09-30 2026-11-05
IYF
ISHARES TR
ETF 0.33% 0.35% #39 1
Prev: #40
0.6
—
14 0.2%
P
S
6,163 $774,481 2026 Q1 13F Filing 2026-09-30 2026-11-05
CACI
CACI INTL INC
Technology 0.32% 0.38% #40 4
Prev: #36
0.1
—
-620 -33.7%
P
S
1,219 $742,505 2026 Q1 13F Filing 2026-09-30 2026-11-05
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.31% 0.34% #41
Prev: #41
0.6
—
-27 -1.3%
P
S
2,023 $719,491 2026 Q1 13F Filing 2026-09-30 2026-11-05
AVGO
BROADCOM INC
Technology 0.30% 0.33% #42
Prev: #42
0.6
—
14 0.7%
P
S
1,982 $696,007 2026 Q1 13F Filing 2026-09-30 2026-11-05
DLN
WISDOMTREE TR
Unknown 0.28% 0.29% #43 1
Prev: #44
0.6
—
29 0.4%
P
S
6,773 $658,372 2026 Q1 13F Filing 2026-09-30 2026-11-05
IWO
ISHARES TR
ETF 0.27% 0.31% #44 1
Prev: #43
1.1
—
no change no change
P
S
1,762 $628,997 2026 Q1 13F Filing 2026-09-30 2026-11-05
IJH
ISHARES TR
ETF 0.25% 0.26% #45 2
Prev: #47
0.6
—
234 3.0%
P
S
8,013 $576,524 2026 Q1 13F Filing 2026-09-30 2026-11-05
EZBC
FRANKLIN TEMPLE...
ETF 0.24% 0.17% #46 16
Prev: #62
0.6
—
87 0.8%
P
S
11,528 $556,687 2026 Q2 13F Filing 2026-09-30 2026-11-05
MOAT
VANECK ETF TRUS...
ETF 0.24% 0.23% #47 5
Prev: #52
0.6
—
169 3.4%
P
S
5,212 $550,998 2026 Q1 13F Filing 2026-09-30 2026-11-05
VUG
VANGUARD INDEX ...
Warrant 0.23% 0.23% #48 5
Prev: #53
0.6
—
1 0.0%
P
S
5,998 $540,474 2026 Q1 13F Filing 2026-09-30 2026-11-05
IWN
ISHARES TR
ETF 0.23% 0.25% #49 1
Prev: #50
1.1
—
no change no change
P
S
2,568 $537,896 2026 Q1 13F Filing 2026-09-30 2026-11-05
BAC
BANK OF AMER CO...
Financial Services 0.23% 0.24% #50 1
Prev: #51
0.6
—
21 0.2%
P
S
9,603 $522,708 2026 Q1 13F Filing 2026-09-30 2026-11-05
Showing 1-50 of 87 holdings

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