Oak Barrel Wealth Advisory LLC Last Quarter Change: USA ETF, Added

Oak Barrel Wealth Advisory LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, Oak Barrel Wealth Advisory LLC opened 7 positions, added to 23, reduced 13, sold out of 4 and left 6 unchanged. The largest increase in value was PVAL (+$19,244,547); the largest decrease was JTEK (-$9,714,521).

PVAL: Country of operation —; Class FOCUSED LAR CAP; Shares 2025-12-31 1,190,955; Shares 2026-06-30 1,442,912.
IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2025-12-31 20,260; Shares 2026-06-30 34,503.
JIVE: Country of operation —; Class JPMORGAN INTL VL; Shares 2025-12-31 47,985; Shares 2026-06-30 116,833.
VGT: Country of operation —; Class INF TECH ETF; Shares 2025-12-31 1,301; Shares 2026-06-30 11,139.

Two Form 13F-HR filings compared (SEC CIK 2116315): 2025-12-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2025-12-31	Shares 2026-06-30	Share change	Value 2025-12-31	Value 2026-06-30	Value change
PVAL PUTNAM ETF TRUST	FOCUSED LAR CAP	1,190,955	1,442,912	+251,957	$54,271,819	$73,516,366	+$19,244,547
IVV ISHARES TR	CORE S&P500 ETF	20,260	34,503	+14,243	$13,876,673	$25,838,808	+$11,962,135
JIVE J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	47,985	116,833	+68,848	$3,852,164	$10,743,297	+$6,891,133
VGT VANGUARD WORLD FD	INF TECH ETF	1,301	11,139	+9,838	$980,687	$1,331,381	+$350,694
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	852	1,155	+303	$534,620	$793,494	+$258,874
IWM ISHARES TR	RUSSELL 2000 ETF	3,961	3,974	+13	$974,985	$1,193,962	+$218,977
ITOT ISHARES TR	CORE S&P TTL STK	12,923	12,959	+36	$1,921,573	$2,128,784	+$207,211
QQQ INVESCO QQQ TR	UNIT SER 1	1,488	1,489	+1	$913,952	$1,096,159	+$182,207
VO VANGUARD INDEX FDS	MID CAP ETF	3,239	13,021	+9,782	$940,056	$1,049,129	+$109,073
QUAL ISHARES TR	MSCI USA QLT FCT	4,223	4,273	+50	$838,686	$937,707	+$99,021
IJH ISHARES TR	CORE S&P MCP ETF	7,778	7,779	+1	$513,338	$599,857	+$86,519
JAVA J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	10,027	10,083	+56	$719,167	$800,653	+$81,486
IFRA ISHARES TR	US INFRASTRUC	6,873	6,901	+28	$361,683	$435,057	+$73,374
DLN WISDOMTREE TR	US LARGECAP DIVD	6,684	6,744	+60	$588,738	$649,585	+$60,847
IJR ISHARES TR	CORE S&P SCP ETF	1,981	1,982	+1	$238,068	$293,924	+$55,856
VUG VANGUARD INDEX FDS	GROWTH ETF	953	5,997	+5,044	$465,017	$516,557	+$51,540
FLMI FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	34,638	36,231	+1,593	$861,450	$911,940	+$50,490
DYNF BLACKROCK ETF TRUST	ISHARES US EQUIT	4,326	4,415	+89	$263,064	$300,264	+$37,200
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	495	498	+3	$337,382	$371,932	+$34,550
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	4,627	4,702	+75	$248,748	$280,662	+$31,914
JEPI J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	7,606	7,929	+323	$435,352	$447,835	+$12,483
JPIE J P MORGAN EXCHANGE TRADED F	INCOME ETF	9,371	9,629	+258	$433,764	$443,431	+$9,667
IYF ISHARES TR	U.S. FINLS ETF	6,113	6,149	+36	$788,184	$784,045	-$4,139

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