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Oak Barrel Wealth Advisory LLC — 13F Holdings & Portfolio

CIK 2116315 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Oak Barrel Wealth Advisory LLC manages $226.5M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PVAL (32.46%), IVV (11.41%), JTEK (5.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 3, added to 41, and trimmed 20.

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.

Filer Information
Address
12030 SUNRISE VALLEY DRIVE
SUITE 325
RESTON, VA 20191
Phone
(571) 313-5125
Filing Manager
Oak Barrel Wealth Advisory LLC
RESTON, VA
Signatory
James Sexton
Chief Compliance Officer
Loading holdings…
AUM

$226.5M

Long-equity book

Holdings

86

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+10 / −3 / ↑41 / ↓20

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PUTNAM ETF TRUST$19.2M +35.5%
  • ISHARES TR$12.0M +86.2%
  • J P MORGAN EXCHANGE TRADED F$6.9M +178.9%
  • J P MORGAN EXCHANGE TRADED F$3.7M +38.5%
  • ALPHABET INC$520.0K +37.1%
Show all 41 →

Top Trims

  • BLACKSTONE INC-$2.1M -87.8%
  • ISHARES TR-$1.5M -21.4%
  • PROFESIONALLY MANAGED PORTFO-$1.4M -71.5%
  • ALLIED GOLD CORP-$1.3M -81.9%
  • MICROSOFT CORP-$1.0M -26.0%
Show all 20 →

New Positions

  • BLACKROCK ETF TRUST$13.3M
  • GOLDMAN SACHS ETF TR$8.2M
  • TESLA INC$570.3K
  • FRANKLIN TEMPLETON DIGITAL H$388.0K
  • ADVANCED MICRO DEVICES INC$305.6K
Show all 10 →

Exited Positions

  • EQUIFAX INC$258.4K
  • ISHARES TR$216.1K
  • LOWES COS INC$211.6K
Show all 3 →
All Holdings

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 $73.5M 32.46% 1,442,912 SH
2 ISHARES TR IVV 464287200 $25.8M 11.41% 34,503 SH
3 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $13.5M 5.94% 120,621 SH
4 BLACKROCK ETF TRUST BAI 09290C780 $13.3M 5.88% 252,580 SH
5 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $10.7M 4.74% 116,833 SH
6 GOLDMAN SACHS ETF TR GSEW 381430438 $8.2M 3.62% 86,937 SH
7 ISHARES TR IXN 464287291 $5.6M 2.46% 38,569 SH
8 APPLE INC AAPL 037833100 $4.9M 2.17% 16,971 SH
9 ISHARES TR DGRO 46434V621 $3.4M 1.49% 44,468 SH
10 ISHARES TR IYW 464287721 $2.9M 1.29% 11,580 SH
11 MICROSOFT CORP MSFT 594918104 $2.9M 1.28% 7,786 SH
12 ISHARES TR USMV 46429B697 $2.7M 1.19% 27,874 SH
13 AMAZON COM INC AMZN 023135106 $2.6M 1.14% 10,816 SH
14 NVIDIA CORPORATION NVDA 67066G104 $2.5M 1.08% 12,252 SH
15 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $2.4M 1.04% 50,149 SH
16 ISHARES TR ITOT 464287150 $2.1M 0.94% 12,959 SH
17 ISHARES TR ESGU 46435G425 $2.0M 0.87% 12,048 SH
18 ALPHABET INC GOOGL 02079K305 $1.9M 0.85% 5,377 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $1.9M 0.85% 5,865 SH
20 ISHARES TR IWD 464287598 $1.9M 0.83% 7,738 SH
21 ALPHABET INC GOOG 02079K107 $1.9M 0.82% 5,256 SH
22 ISHARES TR IEFA 46432F842 $1.8M 0.79% 18,435 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.76% 3,458 SH
24 VANGUARD INDEX FDS VTI 922908769 $1.6M 0.71% 4,340 SH
25 J P MORGAN EXCHANGE TRADED F JFLX 46654Q559 $1.5M 0.64% 28,953 SH
26 EXXON MOBIL CORP XOM 30231G102 $1.3M 0.60% 9,868 SH
27 VANGUARD WORLD FD VGT 92204A702 $1.3M 0.59% 11,139 SH
28 ISHARES TR IWM 464287655 $1.2M 0.53% 3,974 SH
29 INVESCO QQQ TR QQQ 46090E103 $1.1M 0.48% 1,489 SH
30 ISHARES TR SOXX 464287523 $1.1M 0.48% 1,692 SH
31 META PLATFORMS INC META 30303M102 $1.1M 0.47% 1,886 SH
32 VANGUARD INDEX FDS VO 922908629 $1.0M 0.46% 13,021 SH
33 JOHNSON & JOHNSON JNJ 478160104 $998.8K 0.44% 3,933 SH
34 ISHARES TR QUAL 46432F339 $937.7K 0.41% 4,273 SH
35 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $911.9K 0.40% 36,231 SH
36 CACI INTL INC CACI 127190304 $851.9K 0.38% 1,839 SH
37 VISA INC V 92826C839 $840.1K 0.37% 2,449 SH
38 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $800.7K 0.35% 10,083 SH
39 VANGUARD INDEX FDS VOO 922908363 $793.5K 0.35% 1,155 SH
40 ISHARES TR IYF 464287788 $784.0K 0.35% 6,149 SH
41 MARRIOTT INTL INC NEW MAR 571903202 $759.5K 0.34% 2,050 SH
42 BROADCOM INC AVGO 11135F101 $743.5K 0.33% 1,968 SH
43 ISHARES TR IWO 464287648 $694.3K 0.31% 1,762 SH
44 WISDOMTREE TR DLN 97717W307 $649.6K 0.29% 6,744 SH
45 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $618.0K 0.27% 6,268 SH
46 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $615.9K 0.27% 18,500 SH
47 ISHARES TR IJH 464287507 $599.9K 0.26% 7,779 SH
48 TESLA INC TSLA 88160R101 $570.3K 0.25% 1,356 SH
49 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $569.9K 0.25% 10,714 SH
50 ISHARES TR IWN 464287630 $568.1K 0.25% 2,568 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $226.5M 86 0001951757-26-001187
2025-12-31 2026-05-07 $167.3M 79 0001951757-26-000799