Oak Barrel Wealth Advisory LLC current holdings: USA Stocks
Oak Barrel Wealth Advisory LLC reported $0.03 billion in share positions in stocks (listed in the US), 37 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, MSFT, AMZN.
- AAPL: Country of operation United States; Class COM; Shares 16,971; Value $4,910,698.
- MSFT: Country of operation United States; Class COM; Shares 7,786; Value $2,904,427.
- AMZN: Country of operation United States; Class COM; Shares 10,816; Value $2,577,885.
- NVDA: Country of operation United States; Class COM; Shares 12,252; Value $2,451,531.
Form 13F-HR as filed (SEC CIK 2116315): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 16,971 | $4,910,698 | 14.32% | 2026-06-30 | 2026-08-07 | |
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MSFT
MICROSOFT CORP | United States | COM | 7,786 | $2,904,427 | 8.47% | 2026-06-30 | 2026-08-07 | +36.44% |
|---|
AMZN
AMAZON COM INC | United States | COM | 10,816 | $2,577,885 | 7.52% | 2026-06-30 | 2026-08-07 | +3.50% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 12,252 | $2,451,531 | 7.15% | 2026-06-30 | 2026-08-07 | +13.55% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,377 | $1,921,580 | 5.61% | 2026-06-30 | 2026-08-07 | -4.60% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 5,865 | $1,919,905 | 5.60% | 2026-06-30 | 2026-08-07 | +2.34% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 5,256 | $1,856,985 | 5.42% | 2026-06-30 | 2026-08-07 | -4.53% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,458 | $1,730,349 | 5.05% | 2026-06-30 | 2026-08-07 | |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 9,868 | $1,349,218 | 3.94% | 2026-06-30 | 2026-08-07 | |
|---|
META
META PLATFORMS INC | United States | CL A | 1,886 | $1,062,372 | 3.10% | 2026-06-30 | 2026-08-07 | +31.16% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,933 | $998,839 | 2.91% | 2026-06-30 | 2026-08-07 | +5.35% |
|---|
CACI
CACI INTL INC | United States | CL A | 1,839 | $851,935 | 2.49% | 2026-06-30 | 2026-08-07 | +31.27% |
|---|
V
VISA INC | United States | COM CL A | 2,449 | $840,114 | 2.45% | 2026-06-30 | 2026-08-07 | +6.64% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 2,050 | $759,522 | 2.22% | 2026-06-30 | 2026-08-07 | -2.42% |
|---|
AVGO
BROADCOM INC | United States | COM | 1,968 | $743,477 | 2.17% | 2026-06-30 | 2026-08-07 | -6.00% |
|---|
TSLA
TESLA INC | United States | COM | 1,356 | $570,334 | 1.66% | 2026-06-30 | 2026-08-07 | -16.11% |
|---|
BAC
BANK OF AMER CORP | United States | COM | 9,582 | $546,005 | 1.59% | 2026-06-30 | 2026-08-07 | -3.55% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 873 | $448,223 | 1.31% | 2026-06-30 | 2026-08-07 | +9.73% |
|---|
ORCL
ORACLE CORP | United States | COM | 2,937 | $430,448 | 1.26% | 2026-06-30 | 2026-08-07 | -5.98% |
|---|
TFC
TRUIST FINL CORP | United States | COM | 8,354 | $416,198 | 1.21% | 2026-06-30 | 2026-08-07 | -6.78% |
|---|
MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A | 1,029 | $413,613 | 1.21% | 2026-06-30 | 2026-08-07 | +2.99% |
|---|
HD
HOME DEPOT INC | United States | COM | 1,136 | $400,550 | 1.17% | 2026-06-30 | 2026-08-07 | -18.33% |
|---|
EZBC
FRANKLIN TEMPLETON DIGITAL H | United States | BITCOIN ETF SHS | 11,441 | $387,964 | 1.13% | 2026-06-30 | 2026-08-07 | +42.44% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 4,368 | $314,305 | 0.92% | 2026-06-30 | 2026-08-07 | -4.49% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 526 | $305,559 | 0.89% | 2026-06-30 | 2026-08-07 | +4.59% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 2,561 | $298,792 | 0.87% | 2026-06-30 | 2026-08-07 | +60.26% |
|---|
ETN
EATON CORP PLC | | SHS | 683 | $290,914 | 0.85% | 2026-06-30 | 2026-08-07 | +1.68% |
|---|
CAT
CATERPILLAR INC | United States | COM | 273 | $290,717 | 0.85% | 2026-06-30 | 2026-08-07 | -22.37% |
|---|
BX
BLACKSTONE INC | United States | COM | 2,458 | $289,243 | 0.84% | 2026-06-30 | 2026-08-07 | -3.12% |
|---|
AAUC
ALLIED GOLD CORP | Canada | COM NEW | 11,900 | $282,982 | 0.83% | 2026-06-30 | 2026-08-07 | -10.34% |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 3,686 | $278,330 | 0.81% | 2026-06-30 | 2026-08-07 | +3.99% |
|---|
TWLO
TWILIO INC | United States | CL A | 1,310 | $270,292 | 0.79% | 2026-06-30 | 2026-08-07 | +40.93% |
|---|
KKR
KKR & CO INC | United States | COM | 2,754 | $252,783 | 0.74% | 2026-06-30 | 2026-08-07 | +1.53% |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 3,084 | $250,297 | 0.73% | 2026-06-30 | 2026-08-07 | -16.61% |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 2,525 | $244,616 | 0.71% | 2026-06-30 | 2026-08-07 | -1.99% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 1,440 | $211,172 | 0.62% | 2026-06-30 | 2026-08-07 | +1.15% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 225 | $210,889 | 0.62% | 2026-06-30 | 2026-08-07 | -1.16% |
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