Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $73.5M | 32.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $25.8M | 11.4% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $13.5M | 5.9% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $13.3M | 5.9% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $10.7M | 4.7% |
| Goldman Sachs ETF TREQUAL WEIGHT US | EQUAL WEIGHT US | $8.21M | 3.6% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $5.57M | 2.5% |
| Apple Inc.COM | COM | $4.91M | 2.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $3.37M | 1.5% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $2.92M | 1.3% |
| Microsoft Corp.COM | COM | $2.9M | 1.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $2.69M | 1.2% |
| Amazon Com Inc.COM | COM | $2.58M | 1.1% |
| Nvidia CorporationCOM | COM | $2.45M | 1.1% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $2.35M | 1.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.13M | 0.9% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.97M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.92M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $1.92M | 0.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.88M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.86M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.78M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.73M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.61M | 0.7% |
| J P Morgan Exchange Traded FFLEXI DEBT ETF | FLEXI DEBT ETF | $1.46M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.35M | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.33M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.19M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.1M | 0.5% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $1.08M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.06M | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.05M | 0.5% |
| Johnson & JohnsonCOM | COM | $999K | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $938K | 0.4% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $912K | 0.4% |
| Caci Intl Inc.CL A | CL A | $852K | 0.4% |
| Visa Inc.COM CL A | COM CL A | $840K | 0.4% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $801K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $793K | 0.4% |
| iShares TRU.S. FINLS ETF | U.S. FINLS ETF | $784K | 0.3% |
| Marriott Intl Inc. NewCL A | CL A | $760K | 0.3% |
| Broadcom Inc.COM | COM | $743K | 0.3% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $694K | 0.3% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $650K | 0.3% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $618K | 0.3% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $616K | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $600K | 0.3% |
| Tesla Inc.COM | COM | $570K | 0.3% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $570K | 0.3% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $568K | 0.3% |
Putnam ETF TrustFOCUSED LAR CAP$73.5M
- Class
- FOCUSED LAR CAP
- Share
- 32.5%
iShares TRCORE S&P500 ETF$25.8M
- Class
- CORE S&P500 ETF
- Share
- 11.4%
J P Morgan Exchange Traded FU S TEC LEA ETF$13.5M
- Class
- U S TEC LEA ETF
- Share
- 5.9%
Blackrock ETF TrustISHA I IN TE ETF$13.3M
- Class
- ISHA I IN TE ETF
- Share
- 5.9%
J P Morgan Exchange Traded FJPMORGAN INTL VL$10.7M
- Class
- JPMORGAN INTL VL
- Share
- 4.7%
Goldman Sachs ETF TREQUAL WEIGHT US$8.21M
- Class
- EQUAL WEIGHT US
- Share
- 3.6%
iShares TRGLOBAL TECH ETF$5.57M
- Class
- GLOBAL TECH ETF
- Share
- 2.5%
Apple Inc.COM$4.91M
- Class
- COM
- Share
- 2.2%
iShares TRCORE DIV GRWTH$3.37M
- Class
- CORE DIV GRWTH
- Share
- 1.5%
iShares TRU.S. TECH ETF$2.92M
- Class
- U.S. TECH ETF
- Share
- 1.3%
Microsoft Corp.COM$2.9M
- Class
- COM
- Share
- 1.3%
iShares TRMSCI USA MIN ETF$2.69M
- Class
- MSCI USA MIN ETF
- Share
- 1.2%
Amazon Com Inc.COM$2.58M
- Class
- COM
- Share
- 1.1%
Nvidia CorporationCOM$2.45M
- Class
- COM
- Share
- 1.1%
J P Morgan Exchange Traded FCORE PLUS BD ETF$2.35M
- Class
- CORE PLUS BD ETF
- Share
- 1.0%
iShares TRCORE S&P TTL STK$2.13M
- Class
- CORE S&P TTL STK
- Share
- 0.9%
iShares TRESG AWR MSCI USA$1.97M
- Class
- ESG AWR MSCI USA
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$1.92M
- Class
- CAP STK CL A
- Share
- 0.8%
JPMORGAN Chase & COCOM$1.92M
- Class
- COM
- Share
- 0.8%
iShares TRRUS 1000 VAL ETF$1.88M
- Class
- RUS 1000 VAL ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.86M
- Class
- CAP STK CL C
- Share
- 0.8%
iShares TRCORE MSCI EAFE$1.78M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.73M
- Class
- CL B NEW
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$1.61M
- Class
- TOTAL STK MKT
- Share
- 0.7%
J P Morgan Exchange Traded FFLEXI DEBT ETF$1.46M
- Class
- FLEXI DEBT ETF
- Share
- 0.6%
Exxon Mobil Corp.COM$1.35M
- Class
- COM
- Share
- 0.6%
Vanguard World FDINF TECH ETF$1.33M
- Class
- INF TECH ETF
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$1.19M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$1.1M
- Class
- UNIT SER 1
- Share
- 0.5%
iShares TRISHARES SEMICDTR$1.08M
- Class
- ISHARES SEMICDTR
- Share
- 0.5%
Meta Platforms Inc.CL A$1.06M
- Class
- CL A
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$1.05M
- Class
- MID CAP ETF
- Share
- 0.5%
Johnson & JohnsonCOM$999K
- Class
- COM
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$938K
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
Franklin Templeton ETF TRFRANKLIN DYN MUN$912K
- Class
- FRANKLIN DYN MUN
- Share
- 0.4%
Caci Intl Inc.CL A$852K
- Class
- CL A
- Share
- 0.4%
Visa Inc.COM CL A$840K
- Class
- COM CL A
- Share
- 0.4%
J P Morgan Exchange Traded FACTIVE VALUE ETF$801K
- Class
- ACTIVE VALUE ETF
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$793K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
iShares TRU.S. FINLS ETF$784K
- Class
- U.S. FINLS ETF
- Share
- 0.3%
Marriott Intl Inc. NewCL A$760K
- Class
- CL A
- Share
- 0.3%
Broadcom Inc.COM$743K
- Class
- COM
- Share
- 0.3%
iShares TRRUS 2000 GRW ETF$694K
- Class
- RUS 2000 GRW ETF
- Share
- 0.3%
Wisdomtree TRUS LARGECAP DIVD$650K
- Class
- US LARGECAP DIVD
- Share
- 0.3%
J P Morgan Exchange Traded FACTIVE GROWTH$618K
- Class
- ACTIVE GROWTH
- Share
- 0.3%
iShares Bitcoin Trust ETFSHS BEN INT$616K
- Class
- SHS BEN INT
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$600K
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
Tesla Inc.COM$570K
- Class
- COM
- Share
- 0.3%
Profesionally Managed PortfoAKRE FOCUS ETF$570K
- Class
- AKRE FOCUS ETF
- Share
- 0.3%
iShares TRRUS 2000 VAL ETF$568K
- Class
- RUS 2000 VAL ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2116315
- File number
- 028-26861
- Options
- 0 call, 0 put
- In the 25 largest
- 85.3%
Common questions
What are Oak Barrel Wealth Advisory’s 13F holdings worth?
$226 million across 86 positions for the quarter ended 30 June 2026.
What is Oak Barrel Wealth Advisory’s largest 13F holding?
PUTNAM ETF TRUST (FOCUSED LAR CAP) was the largest position at $73.5 million, or 32.5% of reported 13F value, as of 30 June 2026.
How concentrated is Oak Barrel Wealth Advisory’s 13F portfolio?
The ten largest positions accounted for 71.5% of reported value and the twenty-five largest for 85.3%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Oak Barrel Wealth Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oak Barrel Wealth Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.