Q2 2026 13F · SEC CIK 2116315

Oak Barrel Wealth Advisory LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $226.5M
Reported positions: 86
Holdings vs S&P 500, 3 yrs: —
Assets under management: $353.7M

Oak Barrel Wealth Advisory LLC is a wealth manager that reported 86 positions worth $226.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Putnam Focused Large Cap Value ETF (PVAL, 32.5%), Ishares Core S&p 500 ETF (IVV, 11.4%), J P Morgan Exchange Traded F (JTEK, 5.9%).

Oak Barrel Wealth Advisory LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oak Barrel Wealth Advisory LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
PVALPutnam Focused Large Cap Value ETF	32.5%	32.4%	1,442,912	+21.2%	$73.5M
IVVIshares Core S&p 500 ETF	11.4%	8.3%	34,503	+70.3%	$25.8M
JTEKJ P Morgan Exchange Traded F	5.9%	5.8%	120,621	+11.8%	$13.5M
BAIIshares A.i. Innovation and Tech Active	5.9%	—	252,580	—	$13.3M
JIVEJpmorgan International Value ETF	4.7%	2.3%	116,833	+143.5%	$10.7M
GSEWGoldman Sachs Equal Weight U.s. Large Ca	3.6%	—	86,937	—	$8.2M
IXNIshares Tr	2.5%	4.2%	38,569	-42.9%	$5.6M
AAPLApple Inc	2.2%	3.3%	16,971	-17.1%	$4.9M
DGROIshares Core Dividend Growth ETF	1.5%	1.9%	44,468	-0.7%	$3.4M
IYWIshares Tr	1.3%	1.9%	11,580	-27.3%	$2.9M
MSFTMicrosoft Corp	1.3%	2.3%	7,786	-4.1%	$2.9M
USMVIshares Msci USA Min Volfctr ETF	1.2%	1.6%	27,874	+0.5%	$2.7M
AMZNAmazon Com Inc Com	1.1%	1.4%	10,816	+4.7%	$2.6M
NVDANvidia Corporation Com	1.1%	1.2%	12,252	+12.8%	$2.5M
JCPBJ P Morgan Exchange Traded F	1.0%	1.8%	50,149	-19.1%	$2.4M
ITOTIshares Total US Stock Market ETF	0.9%	1.1%	12,959	+0.3%	$2.1M
ESGUIshares Msci Usa Esg	0.9%	1.1%	12,048	-2.2%	$2.0M
GOOGLAlphabet Inc	0.8%	0.8%	5,377	+20.1%	$1.9M
JPMJpmorgan Chase & Co	0.8%	1.4%	5,865	-19.6%	$1.9M
IWDIshares Russell 1000 Value ETF	0.8%	1.0%	7,738	-0.2%	$1.9M
GOOGAlphabet Inc	0.8%	0.9%	5,256	+4.4%	$1.9M
IEFAIshares Core Msci Eafe ETF	0.8%	1.0%	18,435	-0.2%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.1%	3,458	-4.2%	$1.7M
VTIVanguard Index Fds	0.7%	1.0%	4,340	-11.7%	$1.6M
JFLXJpmorgan Flexible Debt ETF	0.6%	0.9%	28,953	+1.8%	$1.5M
XOMExxon Mobil Corp	0.6%	0.7%	9,868	+0.6%	$1.3M
VGTVanguard Info Tech	0.6%	0.6%	11,139	+756.2%	$1.3M
IWMIshares	0.5%	0.6%	3,974	+0.3%	$1.2M
QQQInvesco Qqq Tr	0.5%	0.5%	1,489	+0.1%	$1.1M
SOXXIshares Semiconductor ETF	0.5%	0.4%	1,692	-22.8%	$1.1M
METAMeta Platforms Inc Class A	0.5%	0.7%	1,886	+5.7%	$1.1M
VOVanguard Index Fds	0.5%	0.6%	13,021	+302.0%	$1.0M
JNJJohnson & Johnson	0.4%	0.5%	3,933	+0.3%	$999K
QUALIshares Msci USA Quality Factor ETF	0.4%	0.5%	4,273	+1.2%	$938K
FLMIFranklin Templeton ETF Tr	0.4%	0.5%	36,231	+4.6%	$912K
CACICaci Intl Inc	0.4%	0.6%	1,839	+0.0%	$852K
VVisa Inc Com Cl A	0.4%	0.5%	2,449	+0.5%	$840K
JAVAJ P Morgan Exchange Traded F	0.4%	0.4%	10,083	+0.6%	$801K
VOOVanguard S&p 500 ETF	0.3%	0.3%	1,155	+35.6%	$793K
IYFIshares Tr	0.3%	0.5%	6,149	+0.6%	$784K
MARMarriott Intl Inc New Cl A	0.3%	0.4%	2,050	+0.3%	$760K
AVGOBroadcom Inc	0.3%	0.4%	1,968	+0.3%	$743K
IWOIshares Russell 2000 Growth ETF	0.3%	0.3%	1,762	+0.0%	$694K
DLNWisdomTree US LargeCap Dividend ETF Tota	0.3%	0.4%	6,744	+0.9%	$650K
JGROJ P Morgan Exchange Traded F	0.3%	0.8%	6,268	-58.1%	$618K
IBITIshares Bitcoin Trust ETF	0.3%	0.8%	18,500	-31.4%	$616K
IJHIshares Tr	0.3%	—	7,779	—	$600K
TSLATesla Inc Com	0.3%	—	1,356	—	$570K
AKREProfesionally Managed Portfo	0.3%	1.2%	10,714	-64.9%	$570K
IWNIshares Russell 2000 Value ETF	0.3%	—	2,568	—	$568K

What Oak Barrel Wealth Advisory LLC bought and sold in Q2 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+756.2% shares
VO Vanguard Index Fds+302.0% shares
JIVE Jpmorgan International Value ETF+143.5% shares
IVV Ishares Core S&p 500 ETF+70.3% shares
VOO Vanguard S&p 500 ETF+35.6% shares
PVAL Putnam Focused Large Cap Value ETF+21.2% shares
GOOGL Alphabet Inc+20.1% shares
NVDA Nvidia Corporation Com+12.8% shares

Reduced

AKRE Profesionally Managed Portfo-64.9% shares
JGRO J P Morgan Exchange Traded F-58.1% shares
IXN Ishares Tr-42.9% shares
IBIT Ishares Bitcoin Trust ETF-31.4% shares
IYW Ishares Tr-27.3% shares
SOXX Ishares Semiconductor ETF-22.8% shares
JPM Jpmorgan Chase & Co-19.6% shares
JCPB J P Morgan Exchange Traded F-19.1% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$226.5M	86
Q4 2025	$167.3M	79

Questions about Oak Barrel Wealth Advisory LLC's portfolio

What stocks does Oak Barrel Wealth Advisory LLC own?

Oak Barrel Wealth Advisory LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 86 positions worth $226.5M. The largest are Putnam Focused Large Cap Value ETF (PVAL) at 32.5%, Ishares Core S&p 500 ETF (IVV) at 11.4%, J P Morgan Exchange Traded F (JTEK) at 5.9%, Ishares A.i. Innovation and Tech Active (BAI) at 5.9% and Jpmorgan International Value ETF (JIVE) at 4.7%.

What did Oak Barrel Wealth Advisory LLC buy last quarter?

In Q2 2026, Oak Barrel Wealth Advisory LLC added Vanguard Info Tech (VGT) (+756.2% shares), Vanguard Index Fds (VO) (+302.0% shares) and Jpmorgan International Value ETF (JIVE) (+143.5% shares), compared with its Q4 2025 filing.

What did Oak Barrel Wealth Advisory LLC sell last quarter?

In Q2 2026, Oak Barrel Wealth Advisory LLC cut from its top 50 Blackstone Inc Com (BX), cut from its top 50 Allied Gold Corp (AAUC), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Vaneck ETF Trust (MOAT), Profesionally Managed Portfo (AKRE) (-64.9% shares), J P Morgan Exchange Traded F (JGRO) (-58.1% shares) and Ishares Tr (IXN) (-42.9% shares), compared with its Q4 2025 filing.

When is Oak Barrel Wealth Advisory LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oak Barrel Wealth Advisory LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oak Barrel Wealth Advisory LLC manage?

Oak Barrel Wealth Advisory LLC reported $353.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $226.5M.