Back to fundsView filing
Oak Barrel Wealth Advisory LLC
hedge fundUpdated 34 days agoManaged by Oak Barrel Wealth Advisory Llc • Latest filing Q2 2026
Portfolio value
$226.5M
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
86 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PPT PUTNAM ETF TRUST | $73.5M | 1.44M | 32.46% | — |
| 2 | E ETHA ISHARES TR | $25.8M | 34.5K | 11.41% | — |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $13.5M | 120.6K | 5.94% | — |
| 4 | E ETHA BLACKROCK ETF TRUST | $13.3M | 252.6K | 5.88% | — |
| 5 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $10.7M | 116.8K | 4.74% | — |
| 6 | G GS-PD GOLDMAN SACHS ETF TR | $8.2M | 86.9K | 3.62% | — |
| 7 | E ETHA ISHARES TR | $5.6M | 38.6K | 2.46% | — |
| 8 | A AAPL APPLE INC | $4.9M | 17.0K | 2.17% | — |
| 9 | E ETHA ISHARES TR | $3.4M | 44.5K | 1.49% | — |
| 10 | E ETHA ISHARES TR | $2.9M | 11.6K | 1.29% | — |
| 11 | M MSFT MICROSOFT CORP | $2.9M | 7.8K | 1.28% | — |
| 12 | E ETHA ISHARES TR | $2.7M | 27.9K | 1.19% | — |
| 13 | A AMZN AMAZON COM INC | $2.6M | 10.8K | 1.14% | — |
| 14 | N NVDA NVIDIA CORPORATION | $2.5M | 12.3K | 1.08% | — |
| 15 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.4M | 50.1K | 1.04% | — |
| 16 | E ETHA ISHARES TR | $2.1M | 13.0K | 0.94% | — |
| 17 | E ETHA ISHARES TR | $2M | 12.0K | 0.87% | — |
| 18 | G GOOGN ALPHABET INC | $1.9M | 5.4K | 0.85% | — |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $1.9M | 5.9K | 0.85% | — |
| 20 | E ETHA ISHARES TR | $1.9M | 7.7K | 0.83% | — |