Oak Barrel Wealth Advisory LLC — 13F Holdings & Portfolio
CIK 2116315 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$167.3M
Long-equity book
79
Distinct positions
2025-12-31
Filed 2026-05-07
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | PVAL | 746729300 | $54.3M | 32.44% | 1,190,955 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $13.9M | 8.29% | 20,260 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $9.7M | 5.81% | 107,852 | SH |
| 4 | ISHARES TR | IXN | 464287291 | $7.1M | 4.24% | 67,541 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.6M | 3.33% | 20,465 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 2.35% | 8,120 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $3.9M | 2.30% | 47,985 | SH |
| 8 | ISHARES TR | IYW | 464287721 | $3.2M | 1.90% | 15,939 | SH |
| 9 | ISHARES TR | DGRO | 46434V621 | $3.1M | 1.86% | 44,781 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $2.9M | 1.75% | 61,989 | SH |
| 11 | ISHARES TR | USMV | 46429B697 | $2.6M | 1.56% | 27,742 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.42% | 10,328 | SH |
| 13 | BLACKSTONE INC | BX | 09260D107 | $2.4M | 1.42% | 15,375 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 1.40% | 7,292 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.21% | 10,861 | SH |
| 16 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $2.0M | 1.19% | 30,501 | SH |
| 17 | ISHARES TR | ITOT | 464287150 | $1.9M | 1.15% | 12,923 | SH |
| 18 | ISHARES TR | ESGU | 46435G425 | $1.8M | 1.10% | 12,315 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.08% | 3,608 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $1.7M | 0.99% | 18,466 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.98% | 4,914 | SH |
| 22 | ISHARES TR | IWD | 464287598 | $1.6M | 0.97% | 7,752 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.94% | 5,036 | SH |
| 24 | ALLIED GOLD CORP | AAUC | 01921D204 | $1.6M | 0.94% | 68,464 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JFLX | 46654Q559 | $1.4M | 0.85% | 28,450 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.84% | 4,478 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $1.4M | 0.83% | 14,943 | SH |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.3M | 0.80% | 26,970 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.71% | 9,812 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.70% | 1,784 | SH |
| 31 | VANGUARD WORLD FD | VGT | 92204A702 | $980.7K | 0.59% | 1,301 | SH |
| 32 | CACI INTL INC | CACI | 127190304 | $979.8K | 0.59% | 1,839 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $975.0K | 0.58% | 3,961 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $940.1K | 0.56% | 3,239 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $914.0K | 0.55% | 1,488 | SH |
| 36 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $861.5K | 0.51% | 34,638 | SH |
| 37 | VISA INC | V | 92826C839 | $854.9K | 0.51% | 2,438 | SH |
| 38 | ISHARES TR | QUAL | 46432F339 | $838.7K | 0.50% | 4,223 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $825.2K | 0.49% | 4,234 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $811.6K | 0.49% | 3,922 | SH |
| 41 | ISHARES TR | IYF | 464287788 | $788.2K | 0.47% | 6,113 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $719.2K | 0.43% | 10,027 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $679.2K | 0.41% | 1,962 | SH |
| 44 | ISHARES TR | SOXX | 464287523 | $660.4K | 0.39% | 2,193 | SH |
| 45 | MARRIOTT INTL INC NEW | MAR | 571903202 | $633.7K | 0.38% | 2,043 | SH |
| 46 | WISDOMTREE TR | DLN | 97717W307 | $588.7K | 0.35% | 6,684 | SH |
| 47 | ISHARES TR | IWO | 464287648 | $569.3K | 0.34% | 1,762 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $534.6K | 0.32% | 852 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $524.9K | 0.31% | 9,544 | SH |
| 50 | VANECK ETF TRUST | MOAT | 92189F643 | $522.3K | 0.31% | 5,043 | SH |