Oak Barrel Wealth Advisory LLC current holdings: USA ETF
Oak Barrel Wealth Advisory LLC reported $0.19 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 49 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are PVAL, IVV, JTEK.
- PVAL: Country of operation —; Class FOCUSED LAR CAP; Shares 1,442,912; Value $73,516,366.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 34,503; Value $25,838,808.
- JTEK: Country of operation —; Class U S TEC LEA ETF; Shares 120,621; Value $13,455,466.
- BAI: Country of operation —; Class ISHA I IN TE ETF; Shares 252,580; Value $13,316,018.
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 | Quarter end | Filed | Performance |
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PVAL
PUTNAM ETF TRUST | | FOCUSED LAR CAP | 1,442,912 | $73,516,366 | 2026-06-30 | 2026-08-07 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 34,503 | $25,838,808 | 2026-06-30 | 2026-08-07 | |
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JTEK
J P MORGAN EXCHANGE TRADED F | | U S TEC LEA ETF | 120,621 | $13,455,466 | 2026-06-30 | 2026-08-07 | |
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BAI
BLACKROCK ETF TRUST | | ISHA I IN TE ETF | 252,580 | $13,316,018 | 2026-06-30 | 2026-08-07 | |
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JIVE
J P MORGAN EXCHANGE TRADED F | | JPMORGAN INTL VL | 116,833 | $10,743,297 | 2026-06-30 | 2026-08-07 | |
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GSEW
GOLDMAN SACHS ETF TR | | EQUAL WEIGHT US | 86,937 | $8,208,630 | 2026-06-30 | 2026-08-07 | |
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IXN
ISHARES TR | | GLOBAL TECH ETF | 38,569 | $5,572,472 | 2026-06-30 | 2026-08-07 | |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 44,468 | $3,370,259 | 2026-06-30 | 2026-08-07 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 11,580 | $2,920,916 | 2026-06-30 | 2026-08-07 | |
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USMV
ISHARES TR | | MSCI USA MIN ETF | 27,874 | $2,688,773 | 2026-06-30 | 2026-08-07 | |
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JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 50,149 | $2,354,017 | 2026-06-30 | 2026-08-07 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 12,959 | $2,128,784 | 2026-06-30 | 2026-08-07 | |
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ESGU
ISHARES TR | | ESG AWR MSCI USA | 12,048 | $1,971,855 | 2026-06-30 | 2026-08-07 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 7,738 | $1,875,999 | 2026-06-30 | 2026-08-07 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 18,435 | $1,780,440 | 2026-06-30 | 2026-08-07 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,340 | $1,606,038 | 2026-06-30 | 2026-08-07 | |
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JFLX
J P MORGAN EXCHANGE TRADED F | | FLEXI DEBT ETF | 28,953 | $1,459,243 | 2026-06-30 | 2026-08-07 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 11,139 | $1,331,381 | 2026-06-30 | 2026-08-07 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 3,974 | $1,193,962 | 2026-06-30 | 2026-08-07 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,489 | $1,096,159 | 2026-06-30 | 2026-08-07 | -2.08% |
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SOXX
ISHARES TR | | ISHARES SEMICDTR | 1,692 | $1,084,063 | 2026-06-30 | 2026-08-07 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 13,021 | $1,049,129 | 2026-06-30 | 2026-08-07 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 4,273 | $937,707 | 2026-06-30 | 2026-08-07 | |
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FLMI
FRANKLIN TEMPLETON ETF TR | | FRANKLIN DYN MUN | 36,231 | $911,940 | 2026-06-30 | 2026-08-07 | |
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JAVA
J P MORGAN EXCHANGE TRADED F | | ACTIVE VALUE ETF | 10,083 | $800,653 | 2026-06-30 | 2026-08-07 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,155 | $793,494 | 2026-06-30 | 2026-08-07 | |
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IYF
ISHARES TR | | U.S. FINLS ETF | 6,149 | $784,045 | 2026-06-30 | 2026-08-07 | |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 1,762 | $694,312 | 2026-06-30 | 2026-08-07 | |
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DLN
WISDOMTREE TR | | US LARGECAP DIVD | 6,744 | $649,585 | 2026-06-30 | 2026-08-07 | |
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JGRO
J P MORGAN EXCHANGE TRADED F | | ACTIVE GROWTH | 6,268 | $617,998 | 2026-06-30 | 2026-08-07 | |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 18,500 | $615,865 | 2026-06-30 | 2026-08-07 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 7,779 | $599,857 | 2026-06-30 | 2026-08-07 | |
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AKRE
PROFESIONALLY MANAGED PORTFO | United States | AKRE FOCUS ETF | 10,714 | $569,878 | 2026-06-30 | 2026-08-07 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,568 | $568,071 | 2026-06-30 | 2026-08-07 | |
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MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 5,043 | $524,307 | 2026-06-30 | 2026-08-07 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 5,997 | $516,557 | 2026-06-30 | 2026-08-07 | |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 7,929 | $447,835 | 2026-06-30 | 2026-08-07 | |
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JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 9,629 | $443,431 | 2026-06-30 | 2026-08-07 | |
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IFRA
ISHARES TR | | US INFRASTRUC | 6,901 | $435,057 | 2026-06-30 | 2026-08-07 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 498 | $371,932 | 2026-06-30 | 2026-08-07 | |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 4,415 | $300,264 | 2026-06-30 | 2026-08-07 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 1,982 | $293,924 | 2026-06-30 | 2026-08-07 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 4,702 | $280,662 | 2026-06-30 | 2026-08-07 | |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 5,441 | $275,169 | 2026-06-30 | 2026-08-07 | |
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VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 686 | $272,074 | 2026-06-30 | 2026-08-07 | |
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FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 5,159 | $248,555 | 2026-06-30 | 2026-08-07 | |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 1,207 | $230,034 | 2026-06-30 | 2026-08-07 | |
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JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 3,476 | $213,637 | 2026-06-30 | 2026-08-07 | |
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IGM
ISHARES TR | | EXPND TEC SC ETF | 1,290 | $211,018 | 2026-06-30 | 2026-08-07 | |
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