Oak Barrel Wealth Advisory LLC — 13F Holdings & Portfolio

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

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 and exited 3; 41 existing positions rose in reported value and 20 fell.

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.

AUM

$226.5M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+10 / −3 / ↑41 / ↓20

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

PVAL32.5% · +21%IVV11.4% · +70%JTEK5.9% · +12%BAI5.9% · new JIVE4.7% · +144%GSEW3.6% · new IXN2.5% · -43%AAPL2.2% · -17%DGRO1.5% · -1%IYW1.3% · -27%MSFT1.3% · -4%USMV1.2% · +0%AMZN1.1% · +5%NVDA1.1% · +13%JCPB1.0% · -19%ITOT0.9% · +0%ESGU0.9% · -2%GOOGL0.8% · +20%JPM0.8% · -20%IWD0.8% · -0%GOOG0.8% · +4%IEFA0.8% · -0%BRK.B0.8% · -4%VTI0.7% · -12%JFLX0.6% · +2%XOM0.6% · +1%VGT0.6% · +756%IWM0.5% · +0%QQQ0.5% · +0%SOXX0.5% · -23%META0.5% · +6%VO0.5% · +302%JNJ0.4% · +0%QUAL0.4% · +1%FLMI0.4% · +5%CACI0.4% · 0%V0.4% · +0%JAVA0.4% · +1%VOO0.3% · +36%IYF0.3% · +1%MAR0.3% · +0%AVGO0.3% · +0%IWO0.3% · 0%DLN0.3% · +1%JGRO0.3% · -58%IBIT0.3% · -31%IJH0.3% · 0%TSLA0.3% · new AKRE0.3% · -65%IWN0.3% · 0%BAC0.2% · +0%MOAT0.2% · 0%VUG0.2% · +529%MA0.2% · +0%JEPI0.2% · +4%JPIE0.2% · +3%IFRA0.2% · +0%ORCL0.2% · -31%TFC0.2% · +7%MSGS0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 2, 2026.

Assets Under Management

$353.7M

Discretionary

$353.7M

Employees

Accounts

615

Address

12030 SUNRISE VALLEY DRIVE
SUITE 325
RESTON, VA 20191

Phone

(571) 313-5125

Website

www.piedmontwealthadvisory.com
www.linkedin.com/company/piedmont-wealth-advisory

Name	Title / Status	Ownership	Type
BIRNIE, DOUGLAS, HART Control	FOUNDER AND MANAGING DIRECTOR since Oct 2024	75% or more	Individual
SEXTON, JAMES, ALBERT Control	DIRECTOR OF FINANCIAL PLANNING AND CHIEF COMPLIANCE OFFICER since Oct 2024	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 10 →

Exited Positions

EQUIFAX INC$258.4K
ISHARES TR$216.1K
LOWES COS INC$211.6K

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#	Issuer	Symbol	CUSIP	Value	Δ

Oak Barrel Wealth Advisory LLC Holdings (2026-06-30)

#	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