§ 13F · FUND PROFILE
Oak Barrel Wealth Advisory LLC.
AUM · $226M (13F)Positions · 86Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$226M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | 1.44M | $74M | — | NEW |
| 2 | IVV | ISHARES TR | 35K | $26M | — | NEW |
| 3 | JTEK | J P MORGAN EXCHANGE TRADED F | 121K | $13M | — | NEW |
| 4 | BAI | BLACKROCK ETF TRUST | 253K | $13M | — | NEW |
| 5 | JIVE | J P MORGAN EXCHANGE TRADED F | 117K | $11M | — | NEW |
| 6 | GSEW | GOLDMAN SACHS ETF TR | 87K | $8M | — | NEW |
| 7 | IXN | ISHARES TR | 39K | $6M | — | NEW |
| 8 | AAPL | APPLE INC | 17K | $5M | — | NEW |
| 9 | DGRO | ISHARES TR | 44K | $3M | — | NEW |
| 10 | IYW | ISHARES TR | 12K | $3M | — | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
Oak Barrel Wealth Advisory LLC is a institutional fund managing $226 million in assets. The fund runs a portfolio of 86 positions.
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