Oak Barrel Wealth Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Oak Barrel Wealth Advisory Llc disclosed 82 stock positions valued at approximately $226.45M as of quarter-end June 30, 2026. The largest holdings include PUTNAM ETF TRUST, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $226.45M
Holdings by Sector
Oak Barrel Wealth Advisory Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | Other | 32.46% | 1,442,912 | +251,957 | +21.16% | $73,516,366 |
| ISHARES TR | IVV | Other | 11.41% | 34,503 | +14,243 | +70.30% | $25,838,808 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 5.94% | 120,621 | +12,769 | +11.84% | $13,455,466 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 3.62% | 86,937 | +86,937 | +100.00% | $8,208,630 |
| ISHARES TR | IXN | Other | 2.46% | 38,569 | -28,972 | -42.90% | $5,572,472 |
| APPLE INC | AAPL | Technology | 2.17% | 16,971 | -3,494 | -17.07% | $4,910,698 |
| ISHARES TR | DGRO | Other | 1.49% | 44,468 | -313 | -0.70% | $3,370,259 |
| ISHARES TR | IYW | Other | 1.29% | 11,580 | -4,359 | -27.35% | $2,920,916 |
| MICROSOFT CORP | MSFT | Technology | 1.28% | 7,786 | -334 | -4.11% | $2,904,427 |
| ISHARES TR | USMV | Other | 1.19% | 27,874 | +132 | +0.48% | $2,688,773 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 10,816 | +488 | +4.73% | $2,577,885 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 12,252 | +1,391 | +12.81% | $2,451,531 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.04% | 50,149 | -11,840 | -19.10% | $2,354,017 |
| ISHARES TR | ITOT | Other | 0.94% | 12,959 | +36 | +0.28% | $2,128,784 |
| ISHARES TR | ESGU | Other | 0.87% | 12,048 | -267 | -2.17% | $1,971,855 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 5,377 | +899 | +20.08% | $1,921,580 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 5,865 | -1,427 | -19.57% | $1,919,905 |
| ISHARES TR | IWD | Other | 0.83% | 7,738 | -14 | -0.18% | $1,875,999 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 5,256 | +220 | +4.37% | $1,856,985 |
| ISHARES TR | IEFA | Other | 0.79% | 18,435 | -31 | -0.17% | $1,780,440 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 3,458 | -150 | -4.16% | $1,730,349 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 4,340 | -574 | -11.68% | $1,606,038 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 9,868 | +56 | +0.57% | $1,349,218 |
| VANGUARD WORLD FD | VGT | Other | 0.59% | 11,139 | +9,838 | +756.19% | $1,331,381 |
| ISHARES TR | IWM | Other | 0.53% | 3,974 | +13 | +0.33% | $1,193,962 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 1,489 | +1 | +0.07% | $1,096,159 |
| ISHARES TR | SOXX | Other | 0.48% | 1,692 | -501 | -22.85% | $1,084,063 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 1,886 | +102 | +5.72% | $1,062,372 |
| VANGUARD INDEX FDS | VO | Other | 0.46% | 13,021 | +9,782 | +302.01% | $1,049,129 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 3,933 | +11 | +0.28% | $998,839 |
Showing 30 of 82 holdings in the latest reporting period.