Oak Barrel Wealth Advisory LLC Top Holdings and 13F Report (2026) About Oak Barrel Wealth Advisory LLCInvestment ActivityOak Barrel Wealth Advisory LLC has $226.45 million in total holdings as of June 30, 2026.Oak Barrel Wealth Advisory LLC owns shares of 86 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 26.06% of the portfolio was purchased this quarter.About 6.29% of the portfolio was sold this quarter.This quarter, Oak Barrel Wealth Advisory LLC has purchased 79 new stocks and bought additional shares in 43 stocks.Oak Barrel Wealth Advisory LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings Putnam Focused Large Cap Value ETF $73,516,366iShares Core S&P 500 ETF $25,838,808J P MORGAN EXCHANGE TRADED F $13,455,466BLACKROCK ETF TRUST $13,316,018J P MORGAN EXCHANGE TRADED F $10,743,297 Largest New Holdings this Quarter 09290C780 - BLACKROCK ETF TRUST $13,316,018 Holding381430438 - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $8,208,630 Holding88160R101 - Tesla $570,334 Holding354921108 - FRANKLIN TEMPLETON DIGITAL H $387,964 Holding007903107 - Advanced Micro Devices $305,559 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 252,580 shares (about $13.32M)Putnam Focused Large Cap Value ETF 251,957 shares (about $12.84M)iShares Core S&P 500 ETF 14,243 shares (about $10.67M)Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 86,937 shares (about $8.21M)J P MORGAN EXCHANGE TRADED F 68,848 shares (about $6.33M) Largest Sales this Quarter iShares Global Tech ETF 28,972 shares (about $4.19M)Blackstone 12,917 shares (about $1.52M)ALLIED GOLD CORP 56,564 shares (about $1.35M)iShares U.S. Technology ETF 4,359 shares (about $1.10M)PROFESIONALLY MANAGED PORTFO 19,787 shares (about $1.05M) 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$73,516,366$12,837,209 â–²21.2%1,442,91232.5%ETFIVViShares Core S&P 500 ETF$25,838,808$10,666,381 â–²70.3%34,50311.4%ETFJ P MORGAN EXCHANGE TRADED F$13,455,466$1,424,402 â–²11.8%120,6215.9%U S TEC LEA ETFBLACKROCK ETF TRUST$13,316,018$13,316,018 â–²New Holding252,5805.9%ISHA I IN TE ETFJ P MORGAN EXCHANGE TRADED F$10,743,297$6,330,870 â–²143.5%116,8334.7%JPMORGAN INTL VLGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$8,208,630$8,208,630 â–²New Holding86,9373.6%ETFIXNiShares Global Tech ETF$5,572,472$4,185,892 â–¼-42.9%38,5692.5%ETFAAPLApple$4,910,698$1,011,018 â–¼-17.1%16,9712.2%TechnologyDGROiShares Core Dividend Growth ETF$3,370,259$23,722 â–¼-0.7%44,4681.5%ETFIYWiShares U.S. Technology ETF$2,920,916$1,099,505 â–¼-27.3%11,5801.3%ETFMSFTMicrosoft$2,904,427$124,593 â–¼-4.1%7,7861.3%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$2,688,773$12,733 â–²0.5%27,8741.2%ETFAMZNAmazon.com$2,577,885$116,310 â–²4.7%10,8161.1%Consumer DiscretionaryNVDANVIDIA$2,451,531$278,328 â–²12.8%12,2521.1%TechnologyJCPBJPMorgan Core Plus Bond ETF$2,354,017$555,775 â–¼-19.1%50,1491.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,128,784$5,914 â–²0.3%12,9590.9%ETFESGUiShares ESG Aware MSCI USA ETF$1,971,855$43,699 â–¼-2.2%12,0480.9%ETFGOOGLAlphabet$1,921,580$321,276 â–²20.1%5,3770.8%Communication ServicesJPMJPMorgan Chase & Co.$1,919,905$467,128 â–¼-19.6%5,8650.8%FinanceIWDiShares Russell 1000 Value ETF$1,875,999$3,394 â–¼-0.2%7,7380.8%ETFGOOGAlphabet$1,856,985$77,728 â–²4.4%5,2560.8%Communication ServicesIEFAiShares Core MSCI EAFE ETF$1,780,440$2,994 â–¼-0.2%18,4350.8%ETFBRK.BBerkshire Hathaway$1,730,349$75,059 â–¼-4.2%3,4580.8%FinanceVTIVanguard Total Stock Market ETF$1,606,038$212,411 â–¼-11.7%4,3400.7%ETFJ P MORGAN EXCHANGE TRADED F$1,459,243$25,351 â–²1.8%28,9530.6%FLEXI DEBT ETFXOMExxonMobil$1,349,218$7,657 â–²0.6%9,8680.6%EnergyVGTVanguard Information Technology ETF$1,331,381$1,175,880 â–²756.2%11,1390.6%ETFIWMiShares Russell 2000 ETF$1,193,962$3,906 â–²0.3%3,9740.5%ETFQQQInvesco QQQ$1,096,159$736 â–²0.1%1,4890.5%ETFSOXXiShares Semiconductor ETF$1,084,063$320,990 â–¼-22.8%1,6920.5%ETFMETAMeta Platforms$1,062,372$57,456 â–²5.7%1,8860.5%Communication ServicesVOVanguard Mid-Cap ETF$1,049,129$788,156 â–²302.0%13,0210.5%ETFJNJJohnson & Johnson$998,839$2,794 â–²0.3%3,9330.4%HealthcareQUALiShares MSCI USA Quality Factor ETF$937,707$10,972 â–²1.2%4,2730.4%ETFFLMIFranklin Dynamic Municipal Bond ETF$911,940$40,096 â–²4.6%36,2310.4%ETFCACICACI International$851,9350.0%1,8390.4%IndustrialsVVisa$840,114$3,773 â–²0.5%2,4490.4%FinanceJAVAJPMorgan Active Value ETF$800,653$4,447 â–²0.6%10,0830.4%ETFVOOVanguard S&P 500 ETF$793,494$208,163 â–²35.6%1,1550.4%ETFIYFiShares U.S. Financials ETF$784,045$4,590 â–²0.6%6,1490.3%ETFMARMarriott International$759,522$2,593 â–²0.3%2,0500.3%Consumer DiscretionaryAVGOBroadcom$743,477$2,267 â–²0.3%1,9680.3%TechnologyIWOiShares Russell 2000 Growth ETF$694,3120.0%1,7620.3%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$649,585$5,779 â–²0.9%6,7440.3%ETFJGROJPMorgan Active Growth ETF$617,998$855,318 â–¼-58.1%6,2680.3%ETFISHARES BITCOIN TRUST ETF$615,865$281,966 â–¼-31.4%18,5000.3%SHS BEN INTIJHiShares Core S&P Mid-Cap ETF$599,857$77 â–²0.0%7,7790.3%ETFTSLATesla$570,334$570,334 â–²New Holding1,3560.3%Consumer DiscretionaryPROFESIONALLY MANAGED PORTFO$569,878$1,052,471 â–¼-64.9%10,7140.3%AKRE FOCUS ETFIWNiShares Russell 2000 Value ETF$568,0710.0%2,5680.3%ETFBACBank of America$546,005$2,165 â–²0.4%9,5820.2%FinanceMOATVanEck Morningstar Wide Moat ETF$524,3070.0%5,0430.2%ETFVUGVanguard Growth ETF$516,557$434,469 â–²529.3%5,9970.2%ETFMAMastercard$448,223$1,027 â–²0.2%8730.2%FinanceJEPIJPMorgan Equity Premium Income ETF$447,835$18,243 â–²4.2%7,9290.2%ETFJPIEJPMorgan Income ETF$443,431$11,881 â–²2.8%9,6290.2%ETFIFRAiShares U.S. Infrastructure ETF$435,057$1,765 â–²0.4%6,9010.2%ETFORCLOracle$430,448$190,089 â–¼-30.6%2,9370.2%TechnologyTFCTruist Financial$416,198$28,746 â–²7.4%8,3540.2%FinanceMSGSMadison Square Garden$413,6130.0%1,0290.2%Communication ServicesHDHome Depot$400,550$69,462 â–¼-14.8%1,1360.2%Consumer DiscretionaryFRANKLIN TEMPLETON DIGITAL H$387,964$387,964 â–²New Holding11,4410.2%BITCOIN ETF SHSSPYSPDR S&P 500 ETF Trust$371,932$2,241 â–²0.6%4980.2%ETFMOAltria Group$314,3050.0%4,3680.1%Consumer StaplesAMDAdvanced Micro Devices$305,559$305,559 â–²New Holding5260.1%TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$300,264$6,053 â–²2.1%4,4150.1%ETFPALANTIR TECHNOLOGIES INC$298,792$70,002 â–²30.6%2,5610.1%CL AIJRiShares Core S&P Small-Cap ETF$293,924$148 â–²0.1%1,9820.1%ETFETNEaton$290,914$17,889 â–²6.6%6830.1%IndustrialsCATCaterpillar$290,717$290,717 â–²New Holding2730.1%IndustrialsBXBlackstone$289,243$1,519,997 â–¼-84.0%2,4580.1%FinanceALLIED GOLD CORP$282,982$1,345,092 â–¼-82.6%11,9000.1%COM NEWVWOVanguard FTSE Emerging Markets ETF$280,662$4,477 â–²1.6%4,7020.1%ETFIAUiShares Gold Trust$278,3300.0%3,6860.1%ETFJPSTJPMorgan Ultra-Short Income ETF$275,1690.0%5,4410.1%ETFVCRVanguard Consumer Discretionary ETF$272,0740.0%6860.1%ETFTWLOTwilio$270,292$270,292 â–²New Holding1,3100.1%TechnologyKKRKKR & Co. Inc.$252,783$643 â–²0.3%2,7540.1%FinancePEGPublic Service Enterprise Group$250,2970.0%3,0840.1%UtilitiesFVDFirst Trust Value Line Dividend Index Fund$248,5550.0%5,1590.1%ETFCHDChurch & Dwight$244,6160.0%2,5250.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$230,034$230,034 â–²New Holding1,2070.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$213,637$126,978 â–¼-37.3%3,4760.1%ETFPGProcter & Gamble$211,172$2,053 â–²1.0%1,4400.1%Consumer StaplesIGMiShares Expanded Tech Sector ETF$211,018$211,018 â–²New Holding1,2900.1%ETFCOSTCostco Wholesale$210,889$210,889 â–²New Holding2250.1%Consumer StaplesEFXEquifax$0$258,423 â–¼-100.0%00.0%IndustrialsIGROiShares International Dividend Growth ETF$0$216,103 â–¼-100.0%00.0%ETFLOWLowe's Companies$0$211,625 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. 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