Oak Barrel Wealth Advisory
RESTON, VAfiles as Oak Barrel Wealth Advisory LLC
$226m in 86 US stocks at the end of 30 June 2026. The top 10 are 71.5% of the money.
Value
$226m
Stocks
86
Top 10 share
71.5%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Putnam ETF TrustPVAL
- Share
- 32.5%
- Value
- $74m
- Shares
- 1,442,912
- Ishares TRIVV
- Share
- 11.4%
- Value
- $26m
- Shares
- 34,503
- J P Morgan Exchange Traded FJTEK
- Share
- 5.9%
- Value
- $13m
- Shares
- 120,621
- Blackrock ETF TrustBAI
- Share
- 5.9%
- Value
- $13m
- Shares
- 252,580
- J P Morgan Exchange Traded FJIVE
- Share
- 4.7%
- Value
- $11m
- Shares
- 116,833
- Goldman Sachs ETF TRGSEW
- Share
- 3.6%
- Value
- $8m
- Shares
- 86,937
- Ishares TRIXN
- Share
- 2.5%
- Value
- $6m
- Shares
- 38,569
- AppleAAPL
- Share
- 2.2%
- Value
- $5m
- Shares
- 16,971
- Ishares TRDGRO
- Share
- 1.5%
- Value
- $3m
- Shares
- 44,468
- Ishares TRIYW
- Share
- 1.3%
- Value
- $3m
- Shares
- 11,580
- MicrosoftMSFT
- Share
- 1.3%
- Value
- $3m
- Shares
- 7,786
- Ishares TRUSMV
- Share
- 1.2%
- Value
- $3m
- Shares
- 27,874
- Amazon.comAMZN
- Share
- 1.1%
- Value
- $3m
- Shares
- 10,816
- NvidiaNVDA
- Share
- 1.1%
- Value
- $2m
- Shares
- 12,252
- J P Morgan Exchange Traded FJCPB
- Share
- 1.0%
- Value
- $2m
- Shares
- 50,149
- Ishares TRITOT
- Share
- 0.9%
- Value
- $2m
- Shares
- 12,959
- Ishares TRESGU
- Share
- 0.9%
- Value
- $2m
- Shares
- 12,048
- AlphabetGOOGL
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,377
- JPMorgan ChaseJPM
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,865
- Ishares TRIWD
- Share
- 0.8%
- Value
- $2m
- Shares
- 7,738
- AlphabetGOOG
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,256
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $2m
- Shares
- 18,435
- Berkshire HathawayBRK-B
- Share
- 0.8%
- Value
- $2m
- Shares
- 3,458
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,340
- J P Morgan Exchange Traded FJFLX
- Share
- 0.6%
- Value
- $1m
- Shares
- 28,953
- ExxonMobil HoldingsXOM
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,868
- Vanguard World FDVGT
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,139
- Ishares TRIWM
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,974
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,489
- Ishares TRSOXX
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,692
- Meta PlatformsMETA
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,886
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,021
- Johnson & JohnsonJNJ
- Share
- 0.4%
- Value
- $998,839
- Shares
- 3,933
- Ishares TRQUAL
- Share
- 0.4%
- Value
- $937,707
- Shares
- 4,273
- Franklin Templeton ETF TRFLMI
- Share
- 0.4%
- Value
- $911,940
- Shares
- 36,231
- Caci InternationalCACI
- Share
- 0.4%
- Value
- $851,935
- Shares
- 1,839
- VisaV
- Share
- 0.4%
- Value
- $840,114
- Shares
- 2,449
- J P Morgan Exchange Traded FJAVA
- Share
- 0.4%
- Value
- $800,653
- Shares
- 10,083
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $793,494
- Shares
- 1,155
- Ishares TRIYF
- Share
- 0.3%
- Value
- $784,045
- Shares
- 6,149
- Marriott InternationalMAR
- Share
- 0.3%
- Value
- $759,522
- Shares
- 2,050
- BroadcomAVGO
- Share
- 0.3%
- Value
- $743,477
- Shares
- 1,968
- Ishares TRIWO
- Share
- 0.3%
- Value
- $694,312
- Shares
- 1,762
- Wisdomtree TRDLN
- Share
- 0.3%
- Value
- $649,585
- Shares
- 6,744
- J P Morgan Exchange Traded FJGRO
- Share
- 0.3%
- Value
- $617,998
- Shares
- 6,268
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $615,865
- Shares
- 18,500
- Ishares TRIJH
- Share
- 0.3%
- Value
- $599,857
- Shares
- 7,779
- TeslaTSLA
- Share
- 0.3%
- Value
- $570,334
- Shares
- 1,356
- Profesionally Managed PortfoAKRE
- Share
- 0.3%
- Value
- $569,878
- Shares
- 10,714
- Ishares TRIWN
- Share
- 0.3%
- Value
- $568,071
- Shares
- 2,568
- Bank of AmericaBAC
- Share
- 0.2%
- Value
- $546,005
- Shares
- 9,582
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $524,307
- Shares
- 5,043
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $516,557
- Shares
- 5,997
- MastercardMA
- Share
- 0.2%
- Value
- $448,223
- Shares
- 873
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $447,835
- Shares
- 7,929
- J P Morgan Exchange Traded FJPIE
- Share
- 0.2%
- Value
- $443,431
- Shares
- 9,629
- Ishares TRIFRA
- Share
- 0.2%
- Value
- $435,057
- Shares
- 6,901
- OracleORCL
- Share
- 0.2%
- Value
- $430,448
- Shares
- 2,937
- Truist FinancialTFC
- Share
- 0.2%
- Value
- $416,198
- Shares
- 8,354
- Madison Square Garden SportsMSGS
- Share
- 0.2%
- Value
- $413,613
- Shares
- 1,029
- Home DepotHD
- Share
- 0.2%
- Value
- $400,550
- Shares
- 1,136
- Franklin Templeton Digital HEZBC
- Share
- 0.2%
- Value
- $387,964
- Shares
- 11,441
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $371,932
- Shares
- 498
- Altria GroupMO
- Share
- 0.1%
- Value
- $314,305
- Shares
- 4,368
- Advanced Micro DevicesAMD
- Share
- 0.1%
- Value
- $305,559
- Shares
- 526
- Blackrock ETF TrustDYNF
- Share
- 0.1%
- Value
- $300,264
- Shares
- 4,415
- Palantir TechnologiesPLTR
- Share
- 0.1%
- Value
- $298,792
- Shares
- 2,561
- Ishares TRIJR
- Share
- 0.1%
- Value
- $293,924
- Shares
- 1,982
- EatonETN
- Share
- 0.1%
- Value
- $290,914
- Shares
- 683
- CaterpillarCAT
- Share
- 0.1%
- Value
- $290,717
- Shares
- 273
- BlackstoneBX
- Share
- 0.1%
- Value
- $289,243
- Shares
- 2,458
- Allied GoldAAUC
- Share
- 0.1%
- Value
- $282,982
- Shares
- 11,900
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $280,662
- Shares
- 4,702
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $278,330
- Shares
- 3,686
- J P Morgan Exchange Traded FJPST
- Share
- 0.1%
- Value
- $275,169
- Shares
- 5,441
- Vanguard World FDVCR
- Share
- 0.1%
- Value
- $272,074
- Shares
- 686
- TwilioTWLO
- Share
- 0.1%
- Value
- $270,292
- Shares
- 1,310
- KKRKKR
- Share
- 0.1%
- Value
- $252,783
- Shares
- 2,754
- Public Service Enterprise GroupPEG
- Share
- 0.1%
- Value
- $250,297
- Shares
- 3,084
- First TR Exchange-Traded FDFVD
- Share
- 0.1%
- Value
- $248,555
- Shares
- 5,159
- Church & DwightCHD
- Share
- 0.1%
- Value
- $244,616
- Shares
- 2,525
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $230,034
- Shares
- 1,207
- J P Morgan Exchange Traded FJEPQ
- Share
- <0.1%
- Value
- $213,637
- Shares
- 3,476
- Procter & GamblePG
- Share
- <0.1%
- Value
- $211,172
- Shares
- 1,440
- Ishares TRIGM
- Share
- <0.1%
- Value
- $211,018
- Shares
- 1,290
- Costco WholesaleCOST
- Share
- <0.1%
- Value
- $210,889
- Shares
- 225
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Putnam ETF TrustPVAL | 32.5% | $74m | 1,442,912 | |
| Ishares TRIVV | 11.4% | $26m | 34,503 | |
| J P Morgan Exchange Traded FJTEK | 5.9% | $13m | 120,621 | |
| Blackrock ETF TrustBAI | 5.9% | $13m | 252,580 | |
| J P Morgan Exchange Traded FJIVE | 4.7% | $11m | 116,833 | |
| Goldman Sachs ETF TRGSEW | 3.6% | $8m | 86,937 | |
| Ishares TRIXN | 2.5% | $6m | 38,569 | |
| AppleAAPL | 2.2% | $5m | 16,971 | |
| Ishares TRDGRO | 1.5% | $3m | 44,468 | |
| Ishares TRIYW | 1.3% | $3m | 11,580 | |
| MicrosoftMSFT | 1.3% | $3m | 7,786 | |
| Ishares TRUSMV | 1.2% | $3m | 27,874 | |
| Amazon.comAMZN | 1.1% | $3m | 10,816 | |
| NvidiaNVDA | 1.1% | $2m | 12,252 | |
| J P Morgan Exchange Traded FJCPB | 1.0% | $2m | 50,149 | |
| Ishares TRITOT | 0.9% | $2m | 12,959 | |
| Ishares TRESGU | 0.9% | $2m | 12,048 | |
| AlphabetGOOGL | 0.8% | $2m | 5,377 | |
| JPMorgan ChaseJPM | 0.8% | $2m | 5,865 | |
| Ishares TRIWD | 0.8% | $2m | 7,738 | |
| AlphabetGOOG | 0.8% | $2m | 5,256 | |
| Ishares TRIEFA | 0.8% | $2m | 18,435 | |
| Berkshire HathawayBRK-B | 0.8% | $2m | 3,458 | |
| Vanguard Index FDSVTI | 0.7% | $2m | 4,340 | |
| J P Morgan Exchange Traded FJFLX | 0.6% | $1m | 28,953 | |
| ExxonMobil HoldingsXOM | 0.6% | $1m | 9,868 | |
| Vanguard World FDVGT | 0.6% | $1m | 11,139 | |
| Ishares TRIWM | 0.5% | $1m | 3,974 | |
| Invesco QQQ TRQQQ | 0.5% | $1m | 1,489 | |
| Ishares TRSOXX | 0.5% | $1m | 1,692 | |
| Meta PlatformsMETA | 0.5% | $1m | 1,886 | |
| Vanguard Index FDSVO | 0.5% | $1m | 13,021 | |
| Johnson & JohnsonJNJ | 0.4% | $998,839 | 3,933 | |
| Ishares TRQUAL | 0.4% | $937,707 | 4,273 | |
| Franklin Templeton ETF TRFLMI | 0.4% | $911,940 | 36,231 | |
| Caci InternationalCACI | 0.4% | $851,935 | 1,839 | |
| VisaV | 0.4% | $840,114 | 2,449 | |
| J P Morgan Exchange Traded FJAVA | 0.4% | $800,653 | 10,083 | |
| Vanguard Index FDSVOO | 0.4% | $793,494 | 1,155 | |
| Ishares TRIYF | 0.3% | $784,045 | 6,149 | |
| Marriott InternationalMAR | 0.3% | $759,522 | 2,050 | |
| BroadcomAVGO | 0.3% | $743,477 | 1,968 | |
| Ishares TRIWO | 0.3% | $694,312 | 1,762 | |
| Wisdomtree TRDLN | 0.3% | $649,585 | 6,744 | |
| J P Morgan Exchange Traded FJGRO | 0.3% | $617,998 | 6,268 | |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $615,865 | 18,500 | |
| Ishares TRIJH | 0.3% | $599,857 | 7,779 | |
| TeslaTSLA | 0.3% | $570,334 | 1,356 | |
| Profesionally Managed PortfoAKRE | 0.3% | $569,878 | 10,714 | |
| Ishares TRIWN | 0.3% | $568,071 | 2,568 | |
| Bank of AmericaBAC | 0.2% | $546,005 | 9,582 | |
| Vaneck ETF TrustMOAT | 0.2% | $524,307 | 5,043 | |
| Vanguard Index FDSVUG | 0.2% | $516,557 | 5,997 | |
| MastercardMA | 0.2% | $448,223 | 873 | |
| J P Morgan Exchange Traded FJEPI | 0.2% | $447,835 | 7,929 | |
| J P Morgan Exchange Traded FJPIE | 0.2% | $443,431 | 9,629 | |
| Ishares TRIFRA | 0.2% | $435,057 | 6,901 | |
| OracleORCL | 0.2% | $430,448 | 2,937 | |
| Truist FinancialTFC | 0.2% | $416,198 | 8,354 | |
| Madison Square Garden SportsMSGS | 0.2% | $413,613 | 1,029 | |
| Home DepotHD | 0.2% | $400,550 | 1,136 | |
| Franklin Templeton Digital HEZBC | 0.2% | $387,964 | 11,441 | |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $371,932 | 498 | |
| Altria GroupMO | 0.1% | $314,305 | 4,368 | |
| Advanced Micro DevicesAMD | 0.1% | $305,559 | 526 | |
| Blackrock ETF TrustDYNF | 0.1% | $300,264 | 4,415 | |
| Palantir TechnologiesPLTR | 0.1% | $298,792 | 2,561 | |
| Ishares TRIJR | 0.1% | $293,924 | 1,982 | |
| EatonETN | 0.1% | $290,914 | 683 | |
| CaterpillarCAT | 0.1% | $290,717 | 273 | |
| BlackstoneBX | 0.1% | $289,243 | 2,458 | |
| Allied GoldAAUC | 0.1% | $282,982 | 11,900 | |
| Vanguard Intl Equity Index FVWO | 0.1% | $280,662 | 4,702 | |
| Ishares Gold TRIAU | 0.1% | $278,330 | 3,686 | |
| J P Morgan Exchange Traded FJPST | 0.1% | $275,169 | 5,441 | |
| Vanguard World FDVCR | 0.1% | $272,074 | 686 | |
| TwilioTWLO | 0.1% | $270,292 | 1,310 | |
| KKRKKR | 0.1% | $252,783 | 2,754 | |
| Public Service Enterprise GroupPEG | 0.1% | $250,297 | 3,084 | |
| First TR Exchange-Traded FDFVD | 0.1% | $248,555 | 5,159 | |
| Church & DwightCHD | 0.1% | $244,616 | 2,525 | |
| Select Sector Spdr TRXLK | 0.1% | $230,034 | 1,207 | |
| J P Morgan Exchange Traded FJEPQ | <0.1% | $213,637 | 3,476 | |
| Procter & GamblePG | <0.1% | $211,172 | 1,440 | |
| Ishares TRIGM | <0.1% | $211,018 | 1,290 | |
| Costco WholesaleCOST | <0.1% | $210,889 | 225 |
Over time and by industry
Value over time
Jun '26
Value is up 35.4% since 31 December 2025.
Where the money is
Technology5.4%
Financial services2.8%
Media & telecom2.1%
Retail & consumer2.1%
Industrials0.6%
Energy0.6%
Health care0.4%
Everyday goods0.4%
Materials0.1%
Utilities0.1%
Other85.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.