Oak Barrel Wealth Advisory LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Oak Barrel Wealth Advisory LLC reported 86 stock positions worth $226.5 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 32.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.4%) and JPMorgan US Tech Leaders (JTEK, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0002116315
- Portfolio Value
- $226.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001187 ↗ filed Aug 7, 2026
Holdings Value
Holdings 86 stocks · $226.5M
| PVAL Putnam Focused LRG Cap Value | 32.46% | 1,442,912 | $73.5M | — |
| IVV iShares Core S&P 500 ETF | 11.41% | 34,503 | $25.8M | — |
| JTEK JPMorgan US Tech Leaders | 5.94% | 120,621 | $13.5M | — |
| BAI Ishrs AI in and Tech Act ETF | 5.88% | 252,580 | $13.3M | — |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 4.74% | 116,833 | $10.7M | — |
| GSEW Goldman Sachs Eql WGHT Large | 3.62% | 86,937 | $8.2M | — |
| IXN iShares Global Tech ETF | 2.46% | 38,569 | $5.6M | — |
| AAPL Apple Inc. | 2.17% | 16,971 | $4.9M | — |
| DGRO iShares Core Dividend Growth | 1.49% | 44,468 | $3.4M | — |
| IYW iShares Ustechnology ETF | 1.29% | 11,580 | $2.9M | — |
| MSFT Microsoft Corp. | 1.28% | 7,786 | $2.9M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.19% | 27,874 | $2.7M | — |
| AMZN Amazon.com Inc. | 1.14% | 10,816 | $2.6M | — |
| NVDA Nvidia Corp. | 1.08% | 12,252 | $2.5M | — |
| JCPB JPMorgan Core Plus Bond ETF | 1.04% | 50,149 | $2.4M | — |
| ITOT iShares Core S&P Total U.S. | 0.94% | 12,959 | $2.1M | — |
| ESGU iShares ESG Aware MSCI USA | 0.87% | 12,048 | $2.0M | — |
| GOOGL Alphabet Inc. Class A | 0.85% | 5,377 | $1.9M | — |
| JPM JPMorgan Chase & Co. | 0.85% | 5,865 | $1.9M | — |
| IWD iShares Russell 1000 Value E | 0.83% | 7,738 | $1.9M | — |
| GOOG Alphabet Inc. Class C | 0.82% | 5,256 | $1.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 18,435 | $1.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,458 | $1.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 4,340 | $1.6M | — |
| JFLX JPMorgan Flexible Debt ETF | 0.64% | 28,953 | $1.5M | — |
| XOM Exxon Mobil Corp. | 0.60% | 9,868 | $1.3M | — |
| VGT Vanguard Info Tech ETF | 0.59% | 11,139 | $1.3M | — |
| IWM iShares Russell 2000 ETF | 0.53% | 3,974 | $1.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,489 | $1.1M | — |
| SOXX iShares Semiconductor ETF | 0.48% | 1,692 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.47% | 1,886 | $1.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 13,021 | $1.0M | — |
| JNJ Johnson & Johnson | 0.44% | 3,933 | $999K | — |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 4,273 | $938K | — |
| FLMI Franklin Dynamic Municipal B | 0.40% | 36,231 | $912K | — |
| CACI Caci International Inc. Class A | 0.38% | 1,839 | $852K | — |
| V Visa Inc. Class A | 0.37% | 2,449 | $840K | — |
| JAVA JPMorgan Active Value ETF | 0.35% | 10,083 | $801K | — |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,155 | $793K | — |
| IYF iShares US Financials ETF | 0.35% | 6,149 | $784K | — |
| MAR Marriott International Class A | 0.34% | 2,050 | $760K | — |
| AVGO Broadcom Inc. | 0.33% | 1,968 | $743K | — |
| IWO iShares Russell 2000 Growth | 0.31% | 1,762 | $694K | — |
| DLN Wisdomtree US Largecap Divid | 0.29% | 6,744 | $650K | — |
| JGRO JPMorgan Active Growth ETF | 0.27% | 6,268 | $618K | — |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 18,500 | $616K | — |
| IJH iShares Core S&P Midcap ETF | 0.26% | 7,779 | $600K | — |
| TSLA Tesla Inc. | 0.25% | 1,356 | $570K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.25% | 10,714 | $570K | — |
| IWN iShares Russell 2000 Value E | 0.25% | 2,568 | $568K | — |
| BAC Bank of America Corp. | 0.24% | 9,582 | $546K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 5,043 | $524K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 5,997 | $517K | — |
| MA Mastercard Inc. Class A | 0.20% | 873 | $448K | — |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 7,929 | $448K | — |
| JPIE JPMorgan Income ETF | 0.20% | 9,629 | $443K | — |
| IFRA iShares US Infrastructure | 0.19% | 6,901 | $435K | — |
| ORCL Oracle Corp. | 0.19% | 2,937 | $430K | — |
| TFC Truist Financial Corp. | 0.18% | 8,354 | $416K | — |
| MSGS Madison Square Garden Sports | 0.18% | 1,029 | $414K | — |
| HD Home Depot Inc. | 0.18% | 1,136 | $401K | — |
| EZBC Franklin Bitcoin ETF | 0.17% | 11,441 | $388K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 498 | $372K | — |
| MO Altria Group Inc. | 0.14% | 4,368 | $314K | — |
| AMD Advanced Micro Devices | 0.13% | 526 | $306K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 4,415 | $300K | — |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,561 | $299K | — |
| IJR iShares Core S&P Small-Cap E | 0.13% | 1,982 | $294K | — |
| ETN Eaton Corp. PLC | 0.13% | 683 | $291K | — |
| CAT Caterpillar Inc. | 0.13% | 273 | $291K | — |
| BX Blackstone Inc. | 0.13% | 2,458 | $289K | — |
| AAUC Allied Gold Corp. | 0.13% | 11,900 | $283K | — |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,702 | $281K | — |
| IAU iShares Gold Trust | 0.12% | 3,686 | $278K | — |
| JPST JPMorgan Ultra-Short Income | 0.12% | 5,441 | $275K | — |
| VCR Vanguard Consumer Discre ETF | 0.12% | 686 | $272K | — |
| TWLO Twilio Inc. Class A | 0.12% | 1,310 | $270K | — |
| KKR KKR & Co. Inc. | 0.11% | 2,754 | $253K | — |
| PEG Public Service Enterprise GP | 0.11% | 3,084 | $250K | — |
| FVD First Trust Value Line DVD | 0.11% | 5,159 | $249K | — |
| CHD Church & Dwight Co. Inc. | 0.11% | 2,525 | $245K | — |
| XLK SS Technology Select Sector | 0.10% | 1,207 | $230K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 3,476 | $214K | — |
| PG The Procter & Gamble Co. | 0.09% | 1,440 | $211K | — |
| IGM iShares Expanded Tech Sector | 0.09% | 1,290 | $211K | — |
| COST Costco Wholesale Corp. | 0.09% | 225 | $211K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.