# Oak Barrel Wealth Advisory LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2116315. Source: https://holderbook.com/funds/2116315-oak-barrel-wealth-advisory-llc/

- Reported value: $226.5M
- Positions: 86
- Weight of the ten largest: 71.5%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $73.5M | 1,442,912 | 32.5% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $25.8M | 34,503 | 11.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $13.5M | 120,621 | 5.9% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $13.3M | 252,580 | 5.9% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $10.7M | 116,833 | 4.7% | 2 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $8.2M | 86,937 | 3.6% | 1 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $5.6M | 38,569 | 2.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 16,971 | 2.2% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.4M | 44,468 | 1.5% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.9M | 11,580 | 1.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,786 | 1.3% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.7M | 27,874 | 1.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,816 | 1.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,252 | 1.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $2.4M | 50,149 | 1.0% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.1M | 12,959 | 0.9% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.0M | 12,048 | 0.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,377 | 0.8% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,865 | 0.8% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.9M | 7,738 | 0.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,256 | 0.8% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.8M | 18,435 | 0.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,458 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,340 | 0.7% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JFLX](https://holderbook.com/stocks/JFLX/) | $1.5M | 28,953 | 0.6% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,868 | 0.6% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.3M | 11,139 | 0.6% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 3,974 | 0.5% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,489 | 0.5% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.1M | 1,692 | 0.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,886 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.0M | 13,021 | 0.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $998.8K | 3,933 | 0.4% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $937.7K | 4,273 | 0.4% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $911.9K | 36,231 | 0.4% | 2 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $851.9K | 1,839 | 0.4% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $840.1K | 2,449 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $800.7K | 10,083 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $793.5K | 1,155 | 0.4% | 2 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $784.0K | 6,149 | 0.3% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $759.5K | 2,050 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $743.5K | 1,968 | 0.3% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $694.3K | 1,762 | 0.3% | 2 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $649.6K | 6,744 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $618.0K | 6,268 | 0.3% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $615.9K | 18,500 | 0.3% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $599.9K | 7,779 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $570.3K | 1,356 | 0.3% | 1 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $569.9K | 10,714 | 0.3% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $568.1K | 2,568 | 0.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $546.0K | 9,582 | 0.2% | 2 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $524.3K | 5,043 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $516.6K | 5,997 | 0.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $448.2K | 873 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $447.8K | 7,929 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $443.4K | 9,629 | 0.2% | 2 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $435.1K | 6,901 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $430.4K | 2,937 | 0.2% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $416.2K | 8,354 | 0.2% | 2 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $413.6K | 1,029 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $400.6K | 1,136 | 0.2% | 2 |
| FRANKLIN TEMPLETON DIGITAL H | [EZBC](https://holderbook.com/stocks/EZBC/) | $388.0K | 11,441 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $371.9K | 498 | 0.2% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $314.3K | 4,368 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $305.6K | 526 | 0.1% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $300.3K | 4,415 | 0.1% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $298.8K | 2,561 | 0.1% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $293.9K | 1,982 | 0.1% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $290.9K | 683 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $290.7K | 273 | 0.1% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $289.2K | 2,458 | 0.1% | 2 |
| ALLIED GOLD CORP | [AAUC](https://holderbook.com/stocks/AAUC/) | $283.0K | 11,900 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $280.7K | 4,702 | 0.1% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $278.3K | 3,686 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $275.2K | 5,441 | 0.1% | 2 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $272.1K | 686 | 0.1% | 2 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $270.3K | 1,310 | 0.1% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $252.8K | 2,754 | 0.1% | 2 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $250.3K | 3,084 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $248.6K | 5,159 | 0.1% | 2 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $244.6K | 2,525 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $230.0K | 1,207 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $213.6K | 3,476 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $211.2K | 1,440 | 0.1% | 2 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $211.0K | 1,290 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $210.9K | 225 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $226.5M | 86 |
| Q4 2025 | $167.3M | 79 |