Oak Barrel Wealth Advisory LLC Top Holdings and 13F Report (2026) About Oak Barrel Wealth Advisory LLCInvestment ActivityOak Barrel Wealth Advisory LLC has $232.29 million in total holdings as of September 30, 2026.Oak Barrel Wealth Advisory LLC owns shares of 84 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.86% of the portfolio was purchased this quarter.About 2.08% of the portfolio was sold this quarter.This quarter, Oak Barrel Wealth Advisory LLC has purchased 86 new stocks and bought additional shares in 45 stocks.Oak Barrel Wealth Advisory LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Putnam Focused Large Cap Value ETF $78,898,428iShares Core S&P 500 ETF $26,648,562J P MORGAN EXCHANGE TRADED F $12,836,420BLACKROCK ETF TRUST $12,775,796J P MORGAN EXCHANGE TRADED F $12,412,879 Largest New Holdings this Quarter 38149W622 - GOLDMAN SACHS ETF TR $291,252 Holding Largest Purchases this Quarter Putnam Focused Large Cap Value ETF 56,488 shares (about $2.97M)J P MORGAN EXCHANGE TRADED F 13,527 shares (about $1.29M)BLACKROCK ETF TRUST 18,151 shares (about $856.55K)Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6,619 shares (about $616.10K)GOLDMAN SACHS ETF TR 5,217 shares (about $291.25K) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 31,943 shares (about $1.43M)CACI International 620 shares (about $377.65K)JPMorgan Active Growth ETF 2,996 shares (about $289.31K)iShares Core Dividend Growth ETF 3,469 shares (about $261.53K)PROFESIONALLY MANAGED PORTFO 3,641 shares (about $191.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Barrel Wealth Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPVALPutnam Focused Large Cap Value ETF$78,898,428$2,972,399 ▲3.9%1,499,40034.0%ETFIVViShares Core S&P 500 ETF$26,648,562$224,394 ▲0.8%34,79611.5%ETFJ P MORGAN EXCHANGE TRADED F$12,836,420$147,694 ▲1.2%122,0255.5%U S TEC LEA ETFBLACKROCK ETF TRUST$12,775,796$856,546 ▲7.2%270,7315.5%ISHA I IN TE ETFJ P MORGAN EXCHANGE TRADED F$12,412,879$1,288,041 ▲11.6%130,3605.3%JPMORGAN INTL VLGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$8,708,217$616,098 ▲7.6%93,5563.7%ETFIXNiShares Global Tech ETF$5,733,025$16,304 ▲0.3%38,6792.5%ETFAAPLApple$5,678,336$26,642 ▲0.5%17,0512.4%TechnologyMSFTMicrosoft$3,985,682$7,693 ▼-0.2%7,7711.7%TechnologyDGROiShares Core Dividend Growth ETF$3,090,937$261,530 ▼-7.8%40,9991.3%ETFIYWiShares U.S. Technology ETF$3,068,017$530 ▲0.0%11,5821.3%ETFNVDANVIDIA$2,818,013$19,869 ▲0.7%12,3391.2%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$2,721,964$5,944 ▲0.2%27,9351.2%ETFAMZNAmazon.com$2,709,755$14,949 ▲0.6%10,8761.2%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$2,153,691$1,164 ▼-0.1%12,9520.9%ETFESGUiShares ESG Aware MSCI USA ETF$2,008,284$1,334 ▼-0.1%12,0400.9%ETFJPMJPMorgan Chase & Co.$1,946,111$5,954 ▲0.3%5,8830.8%FinanceIWDiShares Russell 1000 Value ETF$1,918,5600.0%7,7380.8%ETFGOOGLAlphabet$1,869,909$19,955 ▲1.1%5,4350.8%Communication ServicesIEFAiShares Core MSCI EAFE ETF$1,785,9700.0%18,4350.8%ETFGOOGAlphabet$1,784,365$6,474 ▼-0.4%5,2370.8%Communication ServicesBRK.BBerkshire Hathaway$1,721,9110.0%3,4580.7%FinanceVTIVanguard Total Stock Market ETF$1,624,2670.0%4,3400.7%ETFJ P MORGAN EXCHANGE TRADED F$1,425,719$11,382 ▲0.8%29,1860.6%FLEXI DEBT ETFMETAMeta Platforms$1,370,943$2,901 ▲0.2%1,8900.6%Communication ServicesVGTVanguard Information Technology ETF$1,324,933$74,899 ▼-5.4%10,5430.6%ETFQQQInvesco QQQ$1,101,6830.0%1,4890.5%ETFJNJJohnson & Johnson$1,042,498$1,324 ▲0.1%3,9380.4%HealthcareVOVanguard Mid-Cap ETF$1,023,838$2,745 ▲0.3%13,0560.4%ETFIWMiShares Russell 2000 ETF$1,016,567$87,817 ▼-8.0%3,6580.4%ETFSOXXiShares Semiconductor ETF$979,125$17,058 ▲1.8%1,7220.4%ETFQUALiShares MSCI USA Quality Factor ETF$951,772$2,222 ▲0.2%4,2830.4%ETFVVisa$896,268$16,172 ▲1.8%2,4940.4%FinanceFLMIFranklin Dynamic Municipal Bond ETF$849,297$4,384 ▲0.5%36,4190.4%ETFJ P MORGAN EXCHANGE TRADED F$815,264$1,430,406 ▼-63.7%18,2060.4%CORE PLUS BD ETFVOOVanguard S&P 500 ETF$811,113$1,402 ▲0.2%1,1570.3%ETFISHARES BITCOIN TRUST ETF$808,094$67,696 ▼-7.7%17,0700.3%SHS BEN INTJAVAJPMorgan Active Value ETF$806,088$2,312 ▲0.3%10,1120.3%ETFIYFiShares U.S. Financials ETF$774,481$1,759 ▲0.2%6,1630.3%ETFCACICACI International$742,505$377,648 ▼-33.7%1,2190.3%IndustrialsMARMarriott International$719,491$9,603 ▼-1.3%2,0230.3%Consumer DiscretionaryAVGOBroadcom$696,007$4,916 ▲0.7%1,9820.3%TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$658,372$2,819 ▲0.4%6,7730.3%ETFIWOiShares Russell 2000 Growth ETF$628,9970.0%1,7620.3%ETFIJHiShares Core S&P Mid-Cap ETF$576,524$16,836 ▲3.0%8,0130.2%ETFFRANKLIN TEMPLETON DIGITAL H$556,687$4,201 ▲0.8%11,5280.2%BITCOIN ETF SHSMOATVanEck Morningstar Wide Moat ETF$550,998$17,866 ▲3.4%5,2120.2%ETFVUGVanguard Growth ETF$540,474$90 ▲0.0%5,9980.2%ETFIWNiShares Russell 2000 Value ETF$537,8960.0%2,5680.2%ETFBACBank of America$522,708$1,143 ▲0.2%9,6030.2%FinanceMAMastercard$481,5930.0%8730.2%FinancePALANTIR TECHNOLOGIES INC$479,0350.0%2,5610.2%CL ATSLATesla$472,252$8,870 ▼-1.8%1,3310.2%Consumer DiscretionaryJPIEJPMorgan Income ETF$438,424$6,195 ▲1.4%9,7670.2%ETFMSGSMadison Square Garden$417,0820.0%1,0290.2%Communication ServicesORCLOracle$403,512$275 ▲0.1%2,9390.2%TechnologyTFCTruist Financial$388,358$1,574 ▲0.4%8,3880.2%FinanceTWLOTwilio$383,1230.0%1,3100.2%TechnologyIFRAiShares U.S. Infrastructure ETF$380,676$935 ▲0.2%6,9180.2%ETFSPYSPDR S&P 500 ETF Trust$380,670$763 ▲0.2%4990.2%ETFPROFESIONALLY MANAGED PORTFO$372,535$191,772 ▼-34.0%7,0730.2%AKRE FOCUS ETFHDHome Depot$325,344$2,275 ▲0.7%1,1440.1%Consumer DiscretionaryAMDAdvanced Micro Devices$318,115$3,671 ▼-1.1%5200.1%TechnologyJGROJPMorgan Active Growth ETF$315,967$289,315 ▼-47.8%3,2720.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$305,888$139 ▲0.0%4,4170.1%ETFMOAltria Group$294,1670.0%4,3680.1%Consumer StaplesETNEaton$293,3650.0%6830.1%IndustrialsGOLDMAN SACHS ETF TR$291,252$291,252 ▲New Holding5,2170.1%S&P 500 PREMIUMIAUiShares Gold Trust$287,8770.0%3,6860.1%ETFVWOVanguard FTSE Emerging Markets ETF$278,8760.0%4,7020.1%ETFBXBlackstone$275,703$224 ▲0.1%2,4600.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$274,0810.0%5,4410.1%ETFIJRiShares Core S&P Small-Cap ETF$269,703$136 ▲0.1%1,9830.1%ETFKKRKKR & Co. Inc.$251,553$91 ▲0.0%2,7550.1%FinanceVCRVanguard Consumer Discretionary ETF$250,1700.0%6860.1%ETFALLIED GOLD CORP$248,4720.0%11,9000.1%COM NEWFVDFirst Trust Value Line Dividend Index Fund$242,0030.0%5,1590.1%ETFCHDChurch & Dwight$237,8990.0%2,5250.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$236,614$391 ▲0.2%1,2090.1%ETFCATCaterpillar$221,770$809 ▲0.4%2740.1%IndustrialsIGMiShares Expanded Tech Sector ETF$218,0620.0%1,2900.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$212,9420.0%3,4760.1%ETFPEGPublic Service Enterprise Group$207,6770.0%3,0840.1%UtilitiesCOSTCostco Wholesale$205,360$909 ▲0.4%2260.1%Consumer StaplesXOMExxonMobil$0$1,349,218 ▼-100.0%00.0%EnergyJEPIJPMorgan Equity Premium Income ETF$0$447,835 ▼-100.0%00.0%ETFPGProcter & Gamble$0$211,172 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. 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