AI Portfolio Summary
In 2026 Q1, Oak Barrel Wealth Advisory LLC maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was PUTNAM ETF TRUST, which now represents 32.44% of the total fund value.
Total Positions
79
Quarter
2026 Q1
Top Holding
PVAL (32.4%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 32.44% | — |
#1
Prev: #—
|
9.5 | 1,190,955 | no change |
NEW
|
1,190,955 | $54,271,819 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 8.29% | — |
#2
Prev: #—
|
8.3 | 20,260 | no change |
NEW
|
20,260 | $13,876,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 5.81% | — |
#3
Prev: #—
|
6.8 | 107,852 | no change |
NEW
|
107,852 | $9,714,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXN
ISHARES TR
|
ETF | 4.24% | — |
#4
Prev: #—
|
5.7 | 67,541 | no change |
NEW
|
67,541 | $7,091,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.33% | — |
#5
Prev: #—
|
5.3 | 20,465 | no change |
NEW
|
20,465 | $5,563,540 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | — |
#6
Prev: #—
|
4.4 | 8,120 | no change |
NEW
|
8,120 | $3,926,994 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 2.30% | — |
#7
Prev: #—
|
4.4 | 47,985 | no change |
NEW
|
47,985 | $3,852,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYW
ISHARES TR
|
ETF | 1.90% | — |
#8
Prev: #—
|
4.3 | 15,939 | no change |
NEW
|
15,939 | $3,182,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.86% | — |
#9
Prev: #—
|
4.2 | 44,781 | no change |
NEW
|
44,781 | $3,108,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.75% | — |
#10
Prev: #—
|
4.2 | 61,989 | no change |
NEW
|
61,989 | $2,935,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USMV
ISHARES TR
|
ETF | 1.56% | — |
#11
Prev: #—
|
4.1 | 27,742 | no change |
NEW
|
27,742 | $2,612,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | — |
#12
Prev: #—
|
4.1 | 10,328 | no change |
NEW
|
10,328 | $2,383,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.42% | — |
#13
Prev: #—
|
4.1 | 15,375 | no change |
NEW
|
15,375 | $2,369,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | — |
#14
Prev: #—
|
4.1 | 7,292 | no change |
NEW
|
7,292 | $2,349,633 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | — |
#15
Prev: #—
|
4.0 | 10,861 | no change |
NEW
|
10,861 | $2,025,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.19% | — |
#16
Prev: #—
|
4.0 | 30,501 | no change |
NEW
|
30,501 | $1,998,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITOT
ISHARES TR
|
ETF | 1.15% | — |
#17
Prev: #—
|
4.0 | 12,923 | no change |
NEW
|
12,923 | $1,921,573 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESGU
ISHARES TR
|
ETF | 1.10% | — |
#18
Prev: #—
|
3.9 | 12,315 | no change |
NEW
|
12,315 | $1,834,696 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | — |
#19
Prev: #—
|
3.9 | 3,608 | no change |
NEW
|
3,608 | $1,813,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.99% | — |
#20
Prev: #—
|
3.9 | 18,466 | no change |
NEW
|
18,466 | $1,651,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.98% | — |
#21
Prev: #—
|
3.9 | 4,914 | no change |
NEW
|
4,914 | $1,647,372 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.97% | — |
#22
Prev: #—
|
3.9 | 7,752 | no change |
NEW
|
7,752 | $1,630,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | — |
#23
Prev: #—
|
3.9 | 5,036 | no change |
NEW
|
5,036 | $1,580,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 0.94% | — |
#24
Prev: #—
|
3.9 | 68,464 | no change |
NEW
|
68,464 | $1,566,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 0.85% | — |
#25
Prev: #—
|
3.8 | 28,450 | no change |
NEW
|
28,450 | $1,428,759 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | — |
#26
Prev: #—
|
3.8 | 4,478 | no change |
NEW
|
4,478 | $1,401,609 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.83% | — |
#27
Prev: #—
|
3.8 | 14,943 | no change |
NEW
|
14,943 | $1,386,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.80% | — |
#28
Prev: #—
|
3.8 | 26,970 | no change |
NEW
|
26,970 | $1,339,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | — |
#29
Prev: #—
|
3.8 | 9,812 | no change |
NEW
|
9,812 | $1,180,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | — |
#30
Prev: #—
|
3.8 | 1,784 | no change |
NEW
|
1,784 | $1,177,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.59% | — |
#31
Prev: #—
|
3.7 | 1,301 | no change |
NEW
|
1,301 | $980,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CACI
CACI INTL INC
|
Technology | 0.59% | — |
#32
Prev: #—
|
3.7 | 1,839 | no change |
NEW
|
1,839 | $979,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.58% | — |
#33
Prev: #—
|
3.7 | 3,961 | no change |
NEW
|
3,961 | $974,985 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.56% | — |
#34
Prev: #—
|
3.7 | 3,239 | no change |
NEW
|
3,239 | $940,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | — |
#35
Prev: #—
|
3.7 | 1,488 | no change |
NEW
|
1,488 | $913,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.51% | — |
#36
Prev: #—
|
3.7 | 34,638 | no change |
NEW
|
34,638 | $861,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.51% | — |
#37
Prev: #—
|
3.7 | 2,438 | no change |
NEW
|
2,438 | $854,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QUAL
ISHARES TR
|
ETF | 0.50% | — |
#38
Prev: #—
|
3.7 | 4,223 | no change |
NEW
|
4,223 | $838,686 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | — |
#39
Prev: #—
|
3.7 | 4,234 | no change |
NEW
|
4,234 | $825,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | — |
#40
Prev: #—
|
3.7 | 3,922 | no change |
NEW
|
3,922 | $811,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYF
ISHARES TR
|
ETF | 0.47% | — |
#41
Prev: #—
|
3.7 | 6,113 | no change |
NEW
|
6,113 | $788,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.43% | — |
#42
Prev: #—
|
3.7 | 10,027 | no change |
NEW
|
10,027 | $719,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | — |
#43
Prev: #—
|
3.7 | 1,962 | no change |
NEW
|
1,962 | $679,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOXX
ISHARES TR
|
ETF | 0.39% | — |
#44
Prev: #—
|
3.7 | 2,193 | no change |
NEW
|
2,193 | $660,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.38% | — |
#45
Prev: #—
|
3.7 | 2,043 | no change |
NEW
|
2,043 | $633,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.35% | — |
#46
Prev: #—
|
3.6 | 6,684 | no change |
NEW
|
6,684 | $588,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWO
ISHARES TR
|
ETF | 0.34% | — |
#47
Prev: #—
|
3.6 | 1,762 | no change |
NEW
|
1,762 | $569,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | — |
#48
Prev: #—
|
3.6 | 852 | no change |
NEW
|
852 | $534,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.31% | — |
#49
Prev: #—
|
3.6 | 9,544 | no change |
NEW
|
9,544 | $524,934 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.31% | — |
#50
Prev: #—
|
3.6 | 5,043 | no change |
NEW
|
5,043 | $522,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 79 holdings