Oak Barrel Wealth Advisory LLC 13F 持仓 · 2026年Q2
Oak Barrel Wealth Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 2.26 亿美元。前几大持仓：PVAL（32.46%）、IVV（11.41%）、JTEK（5.94%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | $73.5M | 32.46% | 1.4M | 增持 |
| 2 | IVV | ISHARES TR | $25.8M | 11.41% | 34,503 | 增持 |
| 3 | JTEK | J P MORGAN EXCHANGE TRADED F | $13.5M | 5.94% | 120,621 | 增持 |
| 4 | BAI | BLACKROCK ETF TRUST | $13.3M | 5.88% | 252,580 | 新建仓 |
| 5 | JIVE | J P MORGAN EXCHANGE TRADED F | $10.7M | 4.74% | 116,833 | 增持 |
| 6 | GSEW | GOLDMAN SACHS ETF TR | $8.2M | 3.62% | 86,937 | 新建仓 |
| 7 | IXN | ISHARES TR | $5.6M | 2.46% | 38,569 | 减持 |
| 8 | AAPL | APPLE INC | $4.9M | 2.17% | 16,971 | 减持 |
| 9 | DGRO | ISHARES TR | $3.4M | 1.49% | 44,468 | 减持 |
| 10 | IYW | ISHARES TR | $2.9M | 1.29% | 11,580 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $2.9M | 1.28% | 7,786 | 减持 |
| 12 | USMV | ISHARES TR | $2.7M | 1.19% | 27,874 | 增持 |
| 13 | AMZN | AMAZON COM INC | $2.6M | 1.14% | 10,816 | 增持 |
| 14 | NVDA | NVIDIA CORPORATION | $2.5M | 1.08% | 12,252 | 增持 |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.04% | 50,149 | 减持 |
| 16 | ITOT | ISHARES TR | $2.1M | 0.94% | 12,959 | 增持 |
| 17 | ESGU | ISHARES TR | $2.0M | 0.87% | 12,048 | 减持 |
| 18 | GOOGL | ALPHABET INC | $1.9M | 0.85% | 5,377 | 增持 |
| 19 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.85% | 5,865 | 减持 |
| 20 | IWD | ISHARES TR | $1.9M | 0.83% | 7,738 | 减持 |
| 21 | GOOG | ALPHABET INC | $1.9M | 0.82% | 5,256 | 增持 |
| 22 | IEFA | ISHARES TR | $1.8M | 0.79% | 18,435 | 减持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.76% | 3,458 | 减持 |
| 24 | VTI | VANGUARD INDEX FDS | $1.6M | 0.71% | 4,340 | 减持 |
| 25 | JFLX | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.64% | 28,953 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR