StockDriftsStockDriftsTop 50 Oak Barrel Wealth Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 32.46% | 1.44M | $73.5M | new | $44.85(+21.68%) | 2026-06-30 | |
| IVV | ISHARES TR | 11.41% | 34.5K | $25.8M | new | $683.23(+13.78%) | 2026-06-30 | |
| JTEK | J P MORGAN EXCHANGE TRADED F | 5.94% | 120.6K | $13.5M | new | $91.30(+11.17%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 5.88% | 252.6K | $13.3M | new | $41.81(+6.30%) | 2026-06-30 | |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4.74% | 116.8K | $10.7M | new | $83.56(+16.29%) | 2026-06-30 | |
| GSEW | GOLDMAN SACHS ETF TR | 3.62% | 86.9K | $8.2M | new | $88.54(+10.46%) | 2026-06-30 | |
| IXN | ISHARES TR | 2.46% | 38.6K | $5.6M | new | $104.10(+34.72%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.17% | 17.0K | $4.9M | new | $263.24(+16.50%) | 2026-06-30 | |
| DGRO | ISHARES TR | 1.49% | 44.5K | $3.4M | new | $68.75(+16.16%) | 2026-06-30 | |
| IYW | ISHARES TR | 1.29% | 11.6K | $2.9M | new | $197.77(+27.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.00% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.00% |
Oak Barrel Wealth Advisory LLC reports $226.45M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are PVAL (32.5%), IVV (11.4%) and JTEK (5.9%). The top 20 holdings account for 81.53% of reported assets. Its disclosed equity book has returned +0.00% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Oak Barrel Wealth Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2116315). View Oak Barrel Wealth Advisory LLC’s 13F filings on SEC