Oak Barrel Wealth Advisory LLC 13F Holdings · Q2 2026
Oak Barrel Wealth Advisory LLC reported 86 securities worth $226.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PVAL (32.46%), IVV (11.41%), JTEK (5.94%). Among its top 25 positions this quarter: 2 new, 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | $73.5M | 32.46% | 1.4M | Added |
| 2 | IVV | ISHARES TR | $25.8M | 11.41% | 34,503 | Added |
| 3 | JTEK | J P MORGAN EXCHANGE TRADED F | $13.5M | 5.94% | 120,621 | Added |
| 4 | BAI | BLACKROCK ETF TRUST | $13.3M | 5.88% | 252,580 | New |
| 5 | JIVE | J P MORGAN EXCHANGE TRADED F | $10.7M | 4.74% | 116,833 | Added |
| 6 | GSEW | GOLDMAN SACHS ETF TR | $8.2M | 3.62% | 86,937 | New |
| 7 | IXN | ISHARES TR | $5.6M | 2.46% | 38,569 | Trimmed |
| 8 | AAPL | APPLE INC | $4.9M | 2.17% | 16,971 | Trimmed |
| 9 | DGRO | ISHARES TR | $3.4M | 1.49% | 44,468 | Trimmed |
| 10 | IYW | ISHARES TR | $2.9M | 1.29% | 11,580 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $2.9M | 1.28% | 7,786 | Trimmed |
| 12 | USMV | ISHARES TR | $2.7M | 1.19% | 27,874 | Added |
| 13 | AMZN | AMAZON COM INC | $2.6M | 1.14% | 10,816 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $2.5M | 1.08% | 12,252 | Added |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.04% | 50,149 | Trimmed |
| 16 | ITOT | ISHARES TR | $2.1M | 0.94% | 12,959 | Added |
| 17 | ESGU | ISHARES TR | $2.0M | 0.87% | 12,048 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $1.9M | 0.85% | 5,377 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.85% | 5,865 | Trimmed |
| 20 | IWD | ISHARES TR | $1.9M | 0.83% | 7,738 | Trimmed |
| 21 | GOOG | ALPHABET INC | $1.9M | 0.82% | 5,256 | Added |
| 22 | IEFA | ISHARES TR | $1.8M | 0.79% | 18,435 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.76% | 3,458 | Trimmed |
| 24 | VTI | VANGUARD INDEX FDS | $1.6M | 0.71% | 4,340 | Trimmed |
| 25 | JFLX | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.64% | 28,953 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR