Holders — by stockHoldings — by fund
Oak Barrel Wealth Advisory LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002116315
$226.5M
disclosed book value
86
positions
32.5%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PVALPUTNAM ETF TRUST | 1.4M | $73.5M | 32.5% |
| 2 | IVVISHARES TR | 34,503 | $25.8M | 11.4% |
| 3 | JTEKJ P MORGAN EXCHANGE TRADED F | 120,621 | $13.5M | 5.9% |
| 4 | BAIBLACKROCK ETF TRUST | 252,580 | $13.3M | 5.9% |
| 5 | JIVEJ P MORGAN EXCHANGE TRADED F | 116,833 | $10.7M | 4.7% |
| 6 | GSEWGOLDMAN SACHS ETF TR | 86,937 | $8.2M | 3.6% |
| 7 | IXNISHARES TR | 38,569 | $5.6M | 2.5% |
| 8 | AAPLAPPLE INC | 16,971 | $4.9M | 2.2% |
| 9 | DGROISHARES TR | 44,468 | $3.4M | 1.5% |
| 10 | IYWISHARES TR | 11,580 | $2.9M | 1.3% |
| 11 | MSFTMICROSOFT CORP | 7,786 | $2.9M | 1.3% |
| 12 | USMVISHARES TR | 27,874 | $2.7M | 1.2% |
| 13 | AMZNAMAZON COM INC | 10,816 | $2.6M | 1.1% |
| 14 | NVDANVIDIA CORPORATION | 12,252 | $2.5M | 1.1% |
| 15 | JCPBJ P MORGAN EXCHANGE TRADED F | 50,149 | $2.4M | 1% |
| 16 | ITOTISHARES TR | 12,959 | $2.1M | 0.9% |
| 17 | ESGUISHARES TR | 12,048 | $2.0M | 0.9% |
| 18 | GOOGLALPHABET INC | 5,377 | $1.9M | 0.8% |
| 19 | JPMJPMORGAN CHASE & CO | 5,865 | $1.9M | 0.8% |
| 20 | IWDISHARES TR | 7,738 | $1.9M | 0.8% |
| 21 | GOOGALPHABET INC | 5,256 | $1.9M | 0.8% |
| 22 | IEFAISHARES TR | 18,435 | $1.8M | 0.8% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,458 | $1.7M | 0.8% |
| 24 | VTIVANGUARD INDEX FDS | 4,340 | $1.6M | 0.7% |
| 25 | JFLXJ P MORGAN EXCHANGE TRADED F | 28,953 | $1.5M | 0.6% |
| 26 | EXMOCEXXON MOBIL CORP | 9,868 | $1.3M | 0.6% |
| 27 | VGTVANGUARD WORLD FD | 11,139 | $1.3M | 0.6% |
| 28 | IWMISHARES TR | 3,974 | $1.2M | 0.5% |
| 29 | QQQINVESCO QQQ TR | 1,489 | $1.1M | 0.5% |
| 30 | SOXXISHARES TR | 1,692 | $1.1M | 0.5% |
| 31 | METAMETA PLATFORMS INC | 1,886 | $1.1M | 0.5% |
| 32 | VOVANGUARD INDEX FDS | 13,021 | $1.0M | 0.5% |
| 33 | JNJJOHNSON & JOHNSON | 3,933 | $998,839 | 0.4% |
| 34 | QUALISHARES TR | 4,273 | $937,707 | 0.4% |
| 35 | FLMIFRANKLIN TEMPLETON ETF TR | 36,231 | $911,940 | 0.4% |
| 36 | CACICACI INTL INC | 1,839 | $851,935 | 0.4% |
| 37 | VVISA INC | 2,449 | $840,114 | 0.4% |
| 38 | JAVAJ P MORGAN EXCHANGE TRADED F | 10,083 | $800,653 | 0.4% |
| 39 | VOOVANGUARD INDEX FDS | 1,155 | $793,494 | 0.4% |
| 40 | IYFISHARES TR | 6,149 | $784,045 | 0.3% |
| 41 | MARMARRIOTT INTL INC NEW | 2,050 | $759,522 | 0.3% |
| 42 | AVGOBROADCOM INC | 1,968 | $743,477 | 0.3% |
| 43 | IWOISHARES TR | 1,762 | $694,312 | 0.3% |
| 44 | DLNWISDOMTREE TR | 6,744 | $649,585 | 0.3% |
| 45 | JGROJ P MORGAN EXCHANGE TRADED F | 6,268 | $617,998 | 0.3% |
| 46 | IBITISHARES BITCOIN TRUST ETF | 18,500 | $615,865 | 0.3% |
| 47 | IJHISHARES TR | 7,779 | $599,857 | 0.3% |
| 48 | TSLATESLA INC | 1,356 | $570,334 | 0.3% |
| 49 | AKREPROFESIONALLY MANAGED PORTFO | 10,714 | $569,878 | 0.3% |
| 50 | IWNISHARES TR | 2,568 | $568,071 | 0.3% |
| 51 | BACBANK OF AMER CORP | 9,582 | $546,005 | 0.2% |
| 52 | MOATVANECK ETF TRUST | 5,043 | $524,307 | 0.2% |
| 53 | VUGVANGUARD INDEX FDS | 5,997 | $516,557 | 0.2% |
| 54 | MAMASTERCARD INCORPORATED | 873 | $448,223 | 0.2% |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,929 | $447,835 | 0.2% |
| 56 | JPIEJ P MORGAN EXCHANGE TRADED F | 9,629 | $443,431 | 0.2% |
| 57 | IFRAISHARES TR | 6,901 | $435,057 | 0.2% |
| 58 | ORCLORACLE CORP | 2,937 | $430,448 | 0.2% |
| 59 | TFCTRUIST FINL CORP | 8,354 | $416,198 | 0.2% |
| 60 | MSGSMADISON SQUARE GRDN SPRT COR | 1,029 | $413,613 | 0.2% |
| 61 | HDHOME DEPOT INC | 1,136 | $400,550 | 0.2% |
| 62 | EZBCFRANKLIN TEMPLETON DIGITAL H | 11,441 | $387,964 | 0.2% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 498 | $371,932 | 0.2% |
| 64 | MOALTRIA GROUP INC | 4,368 | $314,305 | 0.1% |
| 65 | AMDADVANCED MICRO DEVICES INC | 526 | $305,559 | 0.1% |
| 66 | DYNFBLACKROCK ETF TRUST | 4,415 | $300,264 | 0.1% |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 2,561 | $298,792 | 0.1% |
| 68 | IJRISHARES TR | 1,982 | $293,924 | 0.1% |
| 69 | EATON CORP PLC | 683 | $290,914 | 0.1% |
| 70 | CATCATERPILLAR INC | 273 | $290,717 | 0.1% |
| 71 | BXBLACKSTONE INC | 2,458 | $289,243 | 0.1% |
| 72 | AAUCALLIED GOLD CORP | 11,900 | $282,982 | 0.1% |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 4,702 | $280,662 | 0.1% |
| 74 | IAUISHARES GOLD TR | 3,686 | $278,330 | 0.1% |
| 75 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,441 | $275,169 | 0.1% |
| 76 | VCRVANGUARD WORLD FD | 686 | $272,074 | 0.1% |
| 77 | TWLOTWILIO INC | 1,310 | $270,292 | 0.1% |
| 78 | KKRKKR & CO INC | 2,754 | $252,783 | 0.1% |
| 79 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,084 | $250,297 | 0.1% |
| 80 | FVDFIRST TR EXCHANGE-TRADED FD | 5,159 | $248,555 | 0.1% |
| 81 | CHDCHURCH & DWIGHT CO INC | 2,525 | $244,616 | 0.1% |
| 82 | XLKSELECT SECTOR SPDR TR | 1,207 | $230,034 | 0.1% |
| 83 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,476 | $213,637 | 0.1% |
| 84 | PGPROCTER & GAMBLE CO | 1,440 | $211,172 | 0.1% |
| 85 | IGMISHARES TR | 1,290 | $211,018 | 0.1% |
| 86 | COSTCOSTCO WHOLESALE CORPORATION | 225 | $210,889 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.