Funds › Oak Barrel Wealth Advisory LLC
Oak Barrel Wealth Advisory LLC
13F for Q3 2026, filed Nov 5, 2026. 84 positions worth $232.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$232.3M
+$5.8M (2.6%) vs Q2 2026
Positions
84
86 in Q2 2026
Top 10 share
73.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Oak Barrel Wealth Advisory LLC in the latest 13F quarter?
Using 13F.ai, how has Oak Barrel Wealth Advisory LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Oak Barrel Wealth Advisory LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Putnam ETF Trust Focused Lar Cap | 1.50M | $78.9M | 34.0% | +3.9% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 34,796 | $26.6M | 11.5% | +0.8% | 13F ↗ |
| 3 | J P Morgan Exchange Traded F U S Tec Lea Etf | 122,025 | $12.8M | 5.5% | +1.2% | 13F ↗ |
| 4 | BlackRock ETF Trust Isha I In Te Etf | 270,731 | $12.8M | 5.5% | +7.2% | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Jpmorgan Intl Vl | 130,360 | $12.4M | 5.3% | +11.6% | 13F ↗ |
| 6 | Goldman Sachs ETF Tr Equal Weight Us | 93,556 | $8.7M | 3.7% | +7.6% | 13F ↗ |
| 7 | iShares Tr Global Tech Etf | 38,679 | $5.7M | 2.5% | +0.3% | 13F ↗ |
| 8 | AAPL Apple Inc. | 17,051 | $5.7M | 2.4% | +0.5% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 7,771 | $4.0M | 1.7% | -0.2% | 13F ↗ |
| 10 | iShares Tr Core Div Grwth | 40,999 | $3.1M | 1.3% | -7.8% | 13F ↗ |
| 11 | iShares Tr U.S. Tech Etf | 11,582 | $3.1M | 1.3% | Unchanged | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 12,339 | $2.8M | 1.2% | +0.7% | 13F ↗ |
| 13 | iShares Tr Msci Usa Min Etf | 27,935 | $2.7M | 1.2% | +0.2% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 10,876 | $2.7M | 1.2% | +0.6% | 13F ↗ |
| 15 | iShares Tr Core S&P Ttl Stk | 12,952 | $2.2M | 0.9% | -0.1% | 13F ↗ |
| 16 | iShares Tr Esg Awr Msci Usa | 12,040 | $2.0M | 0.9% | -0.1% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 5,883 | $1.9M | 0.8% | +0.3% | 13F ↗ |
| 18 | iShares Tr Rus 1000 Val Etf | 7,738 | $1.9M | 0.8% | Unchanged | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 5,435 | $1.9M | 0.8% | +1.1% | 13F ↗ |
| 20 | iShares Tr Core Msci Eafe | 18,435 | $1.8M | 0.8% | Unchanged | 13F ↗ |
| 21 | GOOG Alphabet Inc. Class C | 5,237 | $1.8M | 0.8% | -0.4% | 13F ↗ |
| 22 | BRK-B Berkshire Hathaway Inc. Class B | 3,458 | $1.7M | 0.7% | Unchanged | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Ttl Stk | 4,340 | $1.6M | 0.7% | Unchanged | 13F ↗ |
| 24 | J P Morgan Exchange Traded F Flexi Debt Etf | 29,186 | $1.4M | 0.6% | +0.8% | 13F ↗ |
| 25 | META Meta Platforms, Inc. | 1,890 | $1.4M | 0.6% | +0.2% | 13F ↗ |
| 26 | Vanguard World Fd Inf Tech Etf | 10,543 | $1.3M | 0.6% | -5.4% | 13F ↗ |
| 27 | Invesco Qqq Tr | 1,489 | $1.1M | 0.5% | Unchanged | 13F ↗ |
| 28 | JNJ Johnson & Johnson | 3,938 | $1.0M | 0.4% | +0.1% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Mid Cap | 13,056 | $1.0M | 0.4% | +0.3% | 13F ↗ |
| 30 | iShares Tr Etf | 3,658 | $1.0M | 0.4% | -8.0% | 13F ↗ |
| 31 | iShares Tr Ishares Semicdtr | 1,722 | $979.1K | 0.4% | +1.8% | 13F ↗ |
| 32 | iShares Tr Msci Usa Qlt Fct | 4,283 | $951.8K | 0.4% | +0.2% | 13F ↗ |
| 33 | V Visa Inc. | 2,494 | $896.3K | 0.4% | +1.8% | 13F ↗ |
| 34 | Franklin Templeton ETF Tr Franklin Dyn Mun | 36,419 | $849.3K | 0.4% | +0.5% | 13F ↗ |
| 35 | J P Morgan Exchange Traded F Core Plus Bd Etf | 18,206 | $815.3K | 0.4% | -63.7% | 13F ↗ |
| 36 | Vanguard Index Fds S&P 500 Etf Shs | 1,157 | $811.1K | 0.3% | +0.2% | 13F ↗ |
| 37 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 17,070 | $808.1K | 0.3% | -7.7% | 13F ↗ |
| 38 | J P Morgan Exchange Traded F Active Value Etf | 10,112 | $806.1K | 0.3% | +0.3% | 13F ↗ |
| 39 | iShares Tr U.S. Finls Etf | 6,163 | $774.5K | 0.3% | +0.2% | 13F ↗ |
| 40 | CACI CACI International, Inc. | 1,219 | $742.5K | 0.3% | -33.7% | 13F ↗ |
| 41 | MAR Marriott International | 2,023 | $719.5K | 0.3% | -1.3% | 13F ↗ |
| 42 | AVGO Broadcom Inc. | 1,982 | $696.0K | 0.3% | +0.7% | 13F ↗ |
| 43 | Wisdomtree Tr Us Largecap Divd | 6,773 | $658.4K | 0.3% | +0.4% | 13F ↗ |
| 44 | iShares Tr Rus 2000 Grw Etf | 1,762 | $629.0K | 0.3% | Unchanged | 13F ↗ |
| 45 | iShares Tr Core S&P Mcp Etf | 8,013 | $576.5K | 0.2% | +3.0% | 13F ↗ |
| 46 | EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF · Bitcoin Etf Shs | 11,528 | $556.7K | 0.2% | +0.8% | 13F ↗ |
| 47 | Vaneck ETF Trust Mrngstr Wde Moat | 5,212 | $551.0K | 0.2% | +3.4% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Grwt Etf | 5,998 | $540.5K | 0.2% | Unchanged | 13F ↗ |
| 49 | iShares Tr Rus 2000 Val Etf | 2,568 | $537.9K | 0.2% | Unchanged | 13F ↗ |
| 50 | BAC Bank of America Corporation | 9,603 | $522.7K | 0.2% | +0.2% | 13F ↗ |
Showing the top 50 of 84 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
1 new, 45 added to, 15 trimmed, 3 exited, 23 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Goldman Sachs ETF Tr S&P 500 Premium | 5,217 | New | $291.3K |
Added to (45)
| Putnam ETF Trust Focused Lar Cap | 1.50M | +3.9% | $3.0M |
| J P Morgan Exchange Traded F Jpmorgan Intl Vl | 130,360 | +11.6% | $1.3M |
| BlackRock ETF Trust Isha I In Te Etf | 270,731 | +7.2% | $856.5K |
| Goldman Sachs ETF Tr Equal Weight Us | 93,556 | +7.6% | $616.1K |
| iShares Tr Core S&P500 Etf | 34,796 | +0.8% | $224.4K |
| J P Morgan Exchange Traded F U S Tec Lea Etf | 122,025 | +1.2% | $147.7K |
| AAPL Apple Inc. | 17,051 | +0.5% | $26.6K |
| GOOGL Alphabet Inc. Class A | 5,435 | +1.1% | $20.0K |
| NVDA NVIDIA Corporation | 12,339 | +0.7% | $19.9K |
| Vaneck ETF Trust Mrngstr Wde Moat | 5,212 | +3.4% | $17.9K |
Trimmed (15)
| J P Morgan Exchange Traded F Core Plus Bd Etf | 18,206 | -63.7% | -$1.4M |
| CACI CACI International, Inc. | 1,219 | -33.7% | -$377.6K |
| J P Morgan Exchange Traded F Active Growth | 3,272 | -47.8% | -$289.3K |
| iShares Tr Core Div Grwth | 40,999 | -7.8% | -$261.5K |
| Profesionally Managed Portfo Akre Focus Etf | 7,073 | -34.0% | -$191.8K |
| iShares Tr Etf | 3,658 | -8.0% | -$87.8K |
| Vanguard World Fd Inf Tech Etf | 10,543 | -5.4% | -$74.9K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 17,070 | -7.7% | -$67.7K |
| MAR Marriott International | 2,023 | -1.3% | -$9,603 |
| TSLA Tesla, Inc. | 1,331 | -1.8% | -$8,870 |
Exited (3)
| Exxon Mobil Corp | 9,868 | Exited | -$1.3M |
| J P Morgan Exchange Traded F Equity Premium | 7,929 | Exited | -$447.8K |
| PG Procter & Gamble Company | 1,440 | Exited | -$211.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer