Oak Barrel Wealth Advisory LLC — 13F Holdings

2026 Q2  ·  89 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Oak Barrel Wealth Advisory LLC maintained a portfolio of 89 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 5.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 70.3%. The fund also reduced its exposure to ISHARES TR by 42.9%.
Position History hover any row below to update
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Oak Barrel Wealth Advisory LLC AUM $225M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
89
Quarter
2026 Q2
Top Holding
PVAL (32.5%)
Top 10 Concentration
71.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
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 32.46% 32.44% #1
Prev: #1
8.5
—
251,957 21.2%
P
S
1,442,912 $73,516,366
$46.97 +15.3%
$50.83 +6.5%
2026 Q1 13F Filing 2026-06-30 2026-08-07
IVV
ISHARES TR
ETF 11.41% 8.29% #2
Prev: #2
8.5
—
14,243 70.3%
P
S
34,503 $25,838,808
$691.68 +11.9%
$748.89 +3.3%
2026 Q1 13F Filing 2026-06-30 2026-08-07
JTEK
J P MORGAN EXCH...
ETF 5.94% 5.81% #3
Prev: #3
5.4
—
12,769 11.8%
P
S
120,621 $13,455,466
$82.93 +21.0%
$111.55 -10.1%
2026 Q1 13F Filing 2026-06-30 2026-08-07
BAI
BLACKROCK ETF T...
ETF 5.88% — #4
Prev: #—
6.4
—
252,580 —
NEW
 252,580 $13,316,018 2026 Q2 13F Filing 2026-06-30 2026-08-07
JIVE
J P MORGAN EXCH...
Bond/Debt 4.74% 2.30% #5 2
Prev: #7
5.4
—
68,848 143.5%
P
S
116,833 $10,743,297 2026 Q1 13F Filing 2026-06-30 2026-08-07
GSEW
GOLDMAN SACHS E...
ETF 3.62% — #6
Prev: #—
4.9
—
86,937 —
NEW
 86,937 $8,208,630 2026 Q2 13F Filing 2026-06-30 2026-08-07
IXN
ISHARES TR
ETF 2.46% 4.24% #7 3
Prev: #4
1.0
—
-28,972 -42.9%
P
S
38,569 $5,572,472 2026 Q1 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 2.17% 3.33% #8 3
Prev: #5
1.4
—
-3,494 -17.1%
P
S
16,971 $4,910,698 2026 Q1 13F Filing 2026-06-30 2026-08-07
DGRO
ISHARES TR
Warrant 1.49% 1.86% #9
Prev: #9
1.1
—
-313 -0.7%
P
S
44,468 $3,370,259 2026 Q1 13F Filing 2026-06-30 2026-08-07
IYW
ISHARES TR
ETF 1.29% 1.90% #10 2
Prev: #8
0.5
—
-4,359 -27.3%
P
S
11,580 $2,920,916 2026 Q1 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 1.28% 2.35% #11 5
Prev: #6
1.0
—
-334 -4.1%
P
S
7,786 $2,904,427 2026 Q1 13F Filing 2026-06-30 2026-08-07
USMV
ISHARES TR
ETF 1.19% 1.56% #12 1
Prev: #11
1.0
—
132 0.5%
P
S
27,874 $2,688,773 2026 Q1 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 1.14% 1.42% #13 1
Prev: #12
1.0
—
488 4.7%
P
S
10,816 $2,577,885 2026 Q1 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 1.08% 1.21% #14 1
Prev: #15
2.4
—
1,391 12.8%
P
S
12,252 $2,451,531 2026 Q1 13F Filing 2026-06-30 2026-08-07
JCPB
J P MORGAN EXCH...
ETF 1.04% 1.75% #15 5
Prev: #10
0.9
—
-11,840 -19.1%
P
S
50,149 $2,354,017 2026 Q1 13F Filing 2026-06-30 2026-08-07
ITOT
ISHARES TR
ETF 0.94% 1.15% #16 1
Prev: #17
0.9
—
36 0.3%
P
S
12,959 $2,128,784 2026 Q1 13F Filing 2026-06-30 2026-08-07
ESGU
ISHARES TR
ETF 0.87% 1.10% #17 1
Prev: #18
0.8
—
-267 -2.2%
P
S
12,048 $1,971,855 2026 Q1 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 0.85% 0.84% #18 8
Prev: #26
2.8
—
899 20.1%
P
S
5,377 $1,921,580 2026 Q1 13F Filing 2026-06-30 2026-08-07
JPM
JPMORGAN CHASE ...
Financial Services 0.85% 1.40% #19 5
Prev: #14
0.8
—
-1,427 -19.6%
P
S
5,865 $1,919,905 2026 Q1 13F Filing 2026-06-30 2026-08-07
IWD
ISHARES TR
ETF 0.83% 0.97% #20 2
Prev: #22
0.8
—
-14 -0.2%
P
S
7,738 $1,875,999 2026 Q1 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET INC
Communication Services 0.82% 0.94% #21 2
Prev: #23
0.8
—
220 4.4%
P
S
5,256 $1,856,985 2026 Q1 13F Filing 2026-06-30 2026-08-07
IEFA
ISHARES TR
ETF 0.79% 0.99% #22 2
Prev: #20
0.8
—
-31 -0.2%
P
S
18,435 $1,780,440 2026 Q1 13F Filing 2026-06-30 2026-08-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.76% 1.08% #23 4
Prev: #19
0.8
—
-150 -4.2%
P
S
3,458 $1,730,349 2026 Q1 13F Filing 2026-06-30 2026-08-07
VTI
VANGUARD INDEX ...
ETF 0.71% 0.98% #24 3
Prev: #21
0.8
—
-574 -11.7%
P
S
4,340 $1,606,038 2026 Q1 13F Filing 2026-06-30 2026-08-07
JFLX
J P MORGAN EXCH...
Bond/Debt 0.64% 0.85% #25
Prev: #25
0.8
—
503 1.8%
P
S
28,953 $1,459,243 2026 Q1 13F Filing 2026-06-30 2026-08-07
XOM
EXXON MOBIL COR...
Energy 0.60% 0.71% #26 3
Prev: #29
0.7
—
56 0.6%
P
S
9,868 $1,349,218 2026 Q1 13F Filing 2026-06-30 2026-08-07
VGT
VANGUARD WORLD ...
ETF 0.59% 0.59% #27 4
Prev: #31
3.2
—
9,838 756.2%
P
S
11,139 $1,331,381 2026 Q1 13F Filing 2026-06-30 2026-08-07
IWM
ISHARES TR
ETF 0.53% 0.58% #28 5
Prev: #33
0.7
—
13 0.3%
P
S
3,974 $1,193,962 2026 Q1 13F Filing 2026-06-30 2026-08-07
QQQ
INVESCO QQQ TR
ETF 0.48% 0.55% #29 6
Prev: #35
0.7
—
1 0.1%
P
S
1,489 $1,096,159 2026 Q1 13F Filing 2026-06-30 2026-08-07
SOXX
ISHARES TR
ETF 0.48% 0.39% #30 14
Prev: #44
0.2
—
-501 -22.8%
P
S
1,692 $1,084,063 2026 Q1 13F Filing 2026-06-30 2026-08-07
META
META PLATFORMS ...
Communication Services 0.47% 0.70% #31 1
Prev: #30
2.2
—
102 5.7%
P
S
1,886 $1,062,372 2026 Q1 13F Filing 2026-06-30 2026-08-07
VO
VANGUARD INDEX ...
ETF 0.46% 0.56% #32 2
Prev: #34
3.2
—
9,782 302.0%
P
S
13,021 $1,049,129 2026 Q1 13F Filing 2026-06-30 2026-08-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.44% 0.49% #33 7
Prev: #40
0.7
—
11 0.3%
P
S
3,933 $998,839 2026 Q1 13F Filing 2026-06-30 2026-08-07
QUAL
ISHARES TR
ETF 0.41% 0.50% #34 4
Prev: #38
0.7
—
50 1.2%
P
S
4,273 $937,707 2026 Q1 13F Filing 2026-06-30 2026-08-07
FLMI
FRANKLIN TEMPLE...
ETF 0.40% 0.51% #35 1
Prev: #36
0.7
—
1,593 4.6%
P
S
36,231 $911,940 2026 Q1 13F Filing 2026-06-30 2026-08-07
CACI
CACI INTL INC
Technology 0.38% 0.59% #36 4
Prev: #32
1.2
—
no change no change
P
S
1,839 $851,935 2026 Q1 13F Filing 2026-06-30 2026-08-07
V
VISA INC
Financial Services 0.37% 0.51% #37
Prev: #37
0.6
—
11 0.5%
P
S
2,449 $840,114 2026 Q1 13F Filing 2026-06-30 2026-08-07
JAVA
J P MORGAN EXCH...
ETF 0.35% 0.43% #38 4
Prev: #42
0.6
—
56 0.6%
P
S
10,083 $800,653 2026 Q1 13F Filing 2026-06-30 2026-08-07
VOO
VANGUARD INDEX ...
ETF 0.35% 0.32% #39 9
Prev: #48
2.6
—
303 35.6%
P
S
1,155 $793,494 2026 Q1 13F Filing 2026-06-30 2026-08-07
IYF
ISHARES TR
ETF 0.35% 0.47% #40 1
Prev: #41
0.6
—
36 0.6%
P
S
6,149 $784,045 2026 Q1 13F Filing 2026-06-30 2026-08-07
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.34% 0.38% #41 4
Prev: #45
0.6
—
7 0.3%
P
S
2,050 $759,522 2026 Q1 13F Filing 2026-06-30 2026-08-07
AVGO
BROADCOM INC
Technology 0.33% 0.41% #42 1
Prev: #43
0.6
—
6 0.3%
P
S
1,968 $743,477 2026 Q1 13F Filing 2026-06-30 2026-08-07
IWO
ISHARES TR
ETF 0.31% 0.34% #43 4
Prev: #47
1.1
—
no change no change
P
S
1,762 $694,312 2026 Q1 13F Filing 2026-06-30 2026-08-07
DLN
WISDOMTREE TR
Unknown 0.29% 0.35% #44 2
Prev: #46
0.6
—
60 0.9%
P
S
6,744 $649,585 2026 Q1 13F Filing 2026-06-30 2026-08-07
JGRO
J P MORGAN EXCH...
Warrant 0.27% 0.83% #45 18
Prev: #27
0.1
—
-8,675 -58.1%
P
S
6,268 $617,998 2026 Q1 13F Filing 2026-06-30 2026-08-07
IBIT
ISHARES BITCOIN...
Bond/Debt 0.27% 0.80% #46 18
Prev: #28
0.1
—
-8,470 -31.4%
P
S
18,500 $615,865 2026 Q1 13F Filing 2026-06-30 2026-08-07
IJH
ISHARES TR
ETF 0.26% 0.31% #47 4
Prev: #51
0.6
—
1 0.0%
P
S
7,779 $599,857 2026 Q1 13F Filing 2026-06-30 2026-08-07
TSLA
TESLA INC
Consumer Cyclical 0.25% — #48
Prev: #—
3.6
—
1,356 —
NEW
 1,356 $570,334 2026 Q2 13F Filing 2026-06-30 2026-08-07
AKRE
PROFESIONALLY M...
ETF 0.25% 1.19% #49 33
Prev: #16
0.1
—
-19,787 -64.9%
P
S
10,714 $569,878 2026 Q1 13F Filing 2026-06-30 2026-08-07
IWN
ISHARES TR
ETF 0.25% 0.28% #50 3
Prev: #53
1.1
—
no change no change
P
S
2,568 $568,071 2026 Q1 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 89 holdings

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