Oak Barrel Wealth Advisory LLC
Q2 2026 13F filing
Updated 34 days ago86 disclosed positions worth $226.5M
Full holdings
Every line item disclosed in 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% | — |
| 21 | G GOOGN ALPHABET INC | $1.9M | 5.3K | 0.82% | — |
| 22 | E ETHA ISHARES TR | $1.8M | 18.4K | 0.79% | — |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.7M | 3.5K | 0.76% | — |
| 24 | V VGES VANGUARD INDEX FDS | $1.6M | 4.3K | 0.71% | — |
| 25 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.5M | 29.0K | 0.64% | — |
| 26 | X XOM EXXON MOBIL CORP | $1.3M | 9.9K | 0.60% | — |
| 27 | V VGES VANGUARD WORLD FD | $1.3M | 11.1K | 0.59% | — |
| 28 | E ETHA ISHARES TR | $1.2M | 4.0K | 0.53% | — |
| 29 | Q QQQ INVESCO QQQ TR | $1.1M | 1.5K | 0.48% | — |
| 30 | E ETHA ISHARES TR | $1.1M | 1.7K | 0.48% | — |
| 31 | M META META PLATFORMS INC | $1.1M | 1.9K | 0.47% | — |
| 32 | V VGES VANGUARD INDEX FDS | $1M | 13.0K | 0.46% | — |
| 33 | J JNJ JOHNSON & JOHNSON | $999K | 3.9K | 0.44% | — |
| 34 | E ETHA ISHARES TR | $938K | 4.3K | 0.41% | — |
| 35 | F FMCQF FRANKLIN TEMPLETON ETF TR | $912K | 36.2K | 0.40% | — |
| 36 | C CACI CACI INTL INC | $852K | 1.8K | 0.38% | — |
| 37 | V V VISA INC | $840K | 2.4K | 0.37% | — |
| 38 | ? N/A J P MORGAN EXCHANGE TRADED F | $801K | 10.1K | 0.35% | — |
| 39 | V VGES VANGUARD INDEX FDS | $793K | 1.2K | 0.35% | — |
| 40 | M MCD ISHARES TR | $784K | 6.1K | 0.35% | — |
| 41 | M MAR MARRIOTT INTL INC NEW | $760K | 2.0K | 0.34% | — |
| 42 | A AVGO BROADCOM INC | $743K | 2.0K | 0.33% | — |
| 43 | E ETHA ISHARES TR | $694K | 1.8K | 0.31% | — |
| 44 | B BTCW WISDOMTREE TR | $650K | 6.7K | 0.29% | — |
| 45 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $618K | 6.3K | 0.27% | — |
| 46 | I IBIT ISHARES BITCOIN TRUST ETF | $616K | 18.5K | 0.27% | — |
| 47 | E ETHA ISHARES TR | $600K | 7.8K | 0.26% | — |
| 48 | T TSLA TESLA INC | $570K | 1.4K | 0.25% | — |
| 49 | ? N/A PROFESIONALLY MANAGED PORTFO | $570K | 10.7K | 0.25% | — |
| 50 | E ETHA ISHARES TR | $568K | 2.6K | 0.25% | — |