Oak Barrel Wealth Advisory Llc Portfolio Stock Holdings
Oak Barrel Wealth Advisory Llc disclosed 79 stock positions valued at approximately $167.3 million in its latest SEC 13F filing. The largest holdings include PUTNAM ETF TRUST, ISHARES TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of December 31, 2025 and was filed on May 7, 2026.
- Report Period
- December 31, 2025
- No. of Stocks
- 79
- Portfolio Value
- $167.3M
Holdings by Sector
Oak Barrel Wealth Advisory Llc Portfolio Holdings in Q4 2025
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | Other | 32.44% | 1,190,955 | +1,190,955 | +100.00% | $54,271,819 |
| ISHARES TR | IVV | Other | 8.29% | 20,260 | +20,260 | +100.00% | $13,876,673 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 5.81% | 107,852 | +107,852 | +100.00% | $9,714,521 |
| ISHARES TR | IXN | Other | 4.24% | 67,541 | +67,541 | +100.00% | $7,091,852 |
| APPLE INC | AAPL | Technology | 3.33% | 20,465 | +20,465 | +100.00% | $5,563,540 |
| MICROSOFT CORP | MSFT | Technology | 2.35% | 8,120 | +8,120 | +100.00% | $3,926,994 |
| ISHARES TR | IYW | Other | 1.90% | 15,939 | +15,939 | +100.00% | $3,182,788 |
| ISHARES TR | DGRO | Other | 1.86% | 44,781 | +44,781 | +100.00% | $3,108,690 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.75% | 61,989 | +61,989 | +100.00% | $2,935,197 |
| ISHARES TR | USMV | Other | 1.56% | 27,742 | +27,742 | +100.00% | $2,612,231 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 10,328 | +10,328 | +100.00% | $2,383,909 |
| BLACKSTONE INC | BX | Financial Services | 1.42% | 15,375 | +15,375 | +100.00% | $2,369,913 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.40% | 7,292 | +7,292 | +100.00% | $2,349,633 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 10,861 | +10,861 | +100.00% | $2,025,490 |
| ISHARES TR | ITOT | Other | 1.15% | 12,923 | +12,923 | +100.00% | $1,921,573 |
| ISHARES TR | ESGU | Other | 1.10% | 12,315 | +12,315 | +100.00% | $1,834,696 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.08% | 3,608 | +3,608 | +100.00% | $1,813,561 |
| ISHARES TR | IEFA | Other | 0.99% | 18,466 | +18,466 | +100.00% | $1,651,980 |
| VANGUARD INDEX FDS | VTI | Other | 0.98% | 4,914 | +4,914 | +100.00% | $1,647,372 |
| ISHARES TR | IWD | Other | 0.97% | 7,752 | +7,752 | +100.00% | $1,630,622 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 5,036 | +5,036 | +100.00% | $1,580,192 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 4,478 | +4,478 | +100.00% | $1,401,609 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.83% | 14,943 | +14,943 | +100.00% | $1,386,728 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.80% | 26,970 | +26,970 | +100.00% | $1,339,060 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 9,812 | +9,812 | +100.00% | $1,180,776 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 1,784 | +1,784 | +100.00% | $1,177,501 |
| VANGUARD WORLD FD | VGT | Other | 0.59% | 1,301 | +1,301 | +100.00% | $980,687 |
| CACI INTL INC | CACI | Technology | 0.59% | 1,839 | +1,839 | +100.00% | $979,838 |
| ISHARES TR | IWM | Other | 0.58% | 3,961 | +3,961 | +100.00% | $974,985 |
| VANGUARD INDEX FDS | VO | Other | 0.56% | 3,239 | +3,239 | +100.00% | $940,056 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 1,488 | +1,488 | +100.00% | $913,952 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.51% | 34,638 | +34,638 | +100.00% | $861,450 |
| VISA INC | V | Financial Services | 0.51% | 2,438 | +2,438 | +100.00% | $854,877 |
| ISHARES TR | QUAL | Other | 0.50% | 4,223 | +4,223 | +100.00% | $838,686 |
| ORACLE CORP | ORCL | Technology | 0.49% | 4,234 | +4,234 | +100.00% | $825,175 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 3,922 | +3,922 | +100.00% | $811,599 |
| ISHARES TR | IYF | Other | 0.47% | 6,113 | +6,113 | +100.00% | $788,184 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.43% | 10,027 | +10,027 | +100.00% | $719,167 |
| BROADCOM INC | AVGO | Technology | 0.41% | 1,962 | +1,962 | +100.00% | $679,185 |
| ISHARES TR | SOXX | Other | 0.39% | 2,193 | +2,193 | +100.00% | $660,374 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.38% | 2,043 | +2,043 | +100.00% | $633,709 |
| WISDOMTREE TR | DLN | Other | 0.35% | 6,684 | +6,684 | +100.00% | $588,738 |
| ISHARES TR | IWO | Other | 0.34% | 1,762 | +1,762 | +100.00% | $569,270 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 852 | +852 | +100.00% | $534,620 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 9,544 | +9,544 | +100.00% | $524,934 |
| VANECK ETF TRUST | MOAT | Other | 0.31% | 5,043 | +5,043 | +100.00% | $522,290 |
| ISHARES TR | IJH | Other | 0.31% | 7,778 | +7,778 | +100.00% | $513,338 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 871 | +871 | +100.00% | $497,489 |
| ISHARES TR | IWN | Other | 0.28% | 2,568 | +2,568 | +100.00% | $465,372 |
| VANGUARD INDEX FDS | VUG | Other | 0.28% | 953 | +953 | +100.00% | $465,017 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 1,333 | +1,333 | +100.00% | $458,834 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.26% | 7,606 | +7,606 | +100.00% | $435,352 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.26% | 9,371 | +9,371 | +100.00% | $433,764 |
| TRUIST FINL CORP | TFC | Financial Services | 0.23% | 7,777 | +7,777 | +100.00% | $382,699 |
| ISHARES TR | IFRA | Other | 0.22% | 6,873 | +6,873 | +100.00% | $361,683 |
| KKR & CO INC | KKR | Financial Services | 0.21% | 2,747 | +2,747 | +100.00% | $350,231 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 1,961 | +1,961 | +100.00% | $348,568 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 495 | +495 | +100.00% | $337,382 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.19% | 5,542 | +5,542 | +100.00% | $322,103 |
| ISHARES GOLD TR | IAU | Other | 0.18% | 3,686 | +3,686 | +100.00% | $299,193 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.16% | 5,441 | +5,441 | +100.00% | $275,278 |
| VANGUARD WORLD FD | VCR | Other | 0.16% | 686 | +686 | +100.00% | $270,229 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.16% | 1,029 | +1,029 | +100.00% | $266,228 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.16% | 4,326 | +4,326 | +100.00% | $263,064 |
| EQUIFAX INC | EFX | Industrials | 0.15% | 1,191 | +1,191 | +100.00% | $258,423 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 4,368 | +4,368 | +100.00% | $251,881 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 4,627 | +4,627 | +100.00% | $248,748 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.15% | 3,084 | +3,084 | +100.00% | $247,645 |
| ISHARES TR | IJR | Other | 0.14% | 1,981 | +1,981 | +100.00% | $238,068 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.14% | 5,159 | +5,159 | +100.00% | $237,721 |
| ISHARES TR | IGRO | Other | 0.13% | 2,611 | +2,611 | +100.00% | $216,103 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.13% | 2,525 | +2,525 | +100.00% | $211,716 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 878 | +878 | +100.00% | $211,625 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 1,426 | +1,426 | +100.00% | $204,423 |
| EATON CORP PLC | ETN | Other | 0.12% | 641 | +641 | +100.00% | $204,071 |