Oak Barrel Wealth Advisory LLC
CIK 0002116315
Annualised vol
4.125481%
Beta
0.199621
HHI
1322.139591
Top-10 weight
71.473079%
VaR 95%
0.393381%
VaR 99%
0.737196%
Max drawdown
7.372239%
Matched value
17.96015%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 256,995 | 4,326 | 5840.71% | 13,616,282 |
| AAPL | REDUCED | 16,971 | 20,465 | -17.07% | 4,910,698 |
| GOOGL | ADDED | 10,633 | 9,514 | 11.76% | 3,778,565 |
| MSFT | REDUCED | 7,786 | 8,120 | -4.11% | 2,904,427 |
| AMZN | ADDED | 10,816 | 10,328 | 4.73% | 2,577,885 |
| NVDA | ADDED | 12,252 | 10,861 | 12.81% | 2,451,531 |
| JPM | REDUCED | 5,865 | 7,292 | -19.57% | 1,919,905 |
| META | ADDED | 1,886 | 1,784 | 5.72% | 1,062,372 |
| JNJ | ADDED | 3,933 | 3,922 | 0.28% | 998,839 |
| V | ADDED | 2,449 | 2,438 | 0.45% | 840,114 |
| AVGO | ADDED | 1,968 | 1,962 | 0.31% | 743,477 |
| IBIT | REDUCED | 18,500 | 26,970 | -31.41% | 615,865 |
| TSLA | NEW | 1,356 | - | - | 570,334 |
| MA | ADDED | 873 | 871 | 0.23% | 448,223 |
| ORCL | REDUCED | 2,937 | 4,234 | -30.63% | 430,448 |
| HD | REDUCED | 1,136 | 1,333 | -14.78% | 400,550 |
| MO | UNCHANGED | 4,368 | 4,368 | 0.0% | 314,305 |
| AMD | NEW | 526 | - | - | 305,559 |
| PLTR | ADDED | 2,561 | 1,961 | 30.6% | 298,792 |
| ETN | ADDED | 683 | 641 | 6.55% | 290,914 |
| CAT | NEW | 273 | - | - | 290,717 |
| BX | REDUCED | 2,458 | 15,375 | -84.01% | 289,243 |
| AAUC | REDUCED | 11,900 | 68,464 | -82.62% | 282,982 |
| TWLO | NEW | 1,310 | - | - | 270,292 |
| KKR | ADDED | 2,754 | 2,747 | 0.25% | 252,783 |
| PG | ADDED | 1,440 | 1,426 | 0.98% | 211,172 |
| COST | NEW | 225 | - | - | 210,889 |
| EFX | CLOSED OUT | 0 | 1,191 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 73,516,366 | 32.46 | 1442912.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 25,838,808 | 11.41 | 34503.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 13,455,466 | 5.94 | 120621.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 13,316,018 | 5.88 | 252580.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 10,743,297 | 4.74 | 116833.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 8,208,630 | 3.62 | 86937.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,572,472 | 2.46 | 38569.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,910,698 | 2.17 | 16971.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,370,259 | 1.49 | 44468.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,920,916 | 1.29 | 11580.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,904,427 | 1.28 | 7786.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,688,773 | 1.19 | 27874.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,577,885 | 1.14 | 10816.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,451,531 | 1.08 | 12252.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,354,017 | 1.04 | 50149.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,128,784 | 0.94 | 12959.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,971,855 | 0.87 | 12048.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,921,580 | 0.85 | 5377.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,919,905 | 0.85 | 5865.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,875,999 | 0.83 | 7738.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,856,985 | 0.82 | 5256.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,780,440 | 0.79 | 18435.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,730,349 | 0.76 | 3458.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,606,038 | 0.71 | 4340.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 1,459,243 | 0.64 | 28953.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,349,218 | 0.6 | 9868.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,331,381 | 0.59 | 11139.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,193,962 | 0.53 | 3974.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,096,159 | 0.48 | 1489.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,084,063 | 0.48 | 1692.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,062,372 | 0.47 | 1886.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,049,129 | 0.46 | 13021.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 998,839 | 0.44 | 3933.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 937,707 | 0.41 | 4273.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 911,940 | 0.4 | 36231.0 | |
| - | CACI INTL INC | CL A | 127190304 | 851,935 | 0.38 | 1839.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 840,114 | 0.37 | 2449.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 800,653 | 0.35 | 10083.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 793,494 | 0.35 | 1155.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 784,045 | 0.35 | 6149.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 759,522 | 0.34 | 2050.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 743,477 | 0.33 | 1968.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 694,312 | 0.31 | 1762.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 649,585 | 0.29 | 6744.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 617,998 | 0.27 | 6268.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 615,865 | 0.27 | 18500.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 599,857 | 0.26 | 7779.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 570,334 | 0.25 | 1356.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 569,878 | 0.25 | 10714.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 568,071 | 0.25 | 2568.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 546,005 | 0.24 | 9582.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 524,307 | 0.23 | 5043.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 516,557 | 0.23 | 5997.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 448,223 | 0.2 | 873.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 447,835 | 0.2 | 7929.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 443,431 | 0.2 | 9629.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 435,057 | 0.19 | 6901.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 430,448 | 0.19 | 2937.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 416,198 | 0.18 | 8354.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 413,613 | 0.18 | 1029.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 400,550 | 0.18 | 1136.0 |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 387,964 | 0.17 | 11441.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 371,932 | 0.16 | 498.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 314,305 | 0.14 | 4368.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 305,559 | 0.13 | 526.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 300,264 | 0.13 | 4415.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 298,792 | 0.13 | 2561.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 293,924 | 0.13 | 1982.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 290,914 | 0.13 | 683.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 290,717 | 0.13 | 273.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 289,243 | 0.13 | 2458.0 |
| AAUC | REDUCED | ALLIED GOLD CORP | COM NEW | 01921D204 | 282,982 | 0.12 | 11900.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280,662 | 0.12 | 4702.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 278,330 | 0.12 | 3686.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 275,169 | 0.12 | 5441.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 272,074 | 0.12 | 686.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 270,292 | 0.12 | 1310.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 252,783 | 0.11 | 2754.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 250,297 | 0.11 | 3084.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 248,555 | 0.11 | 5159.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 244,616 | 0.11 | 2525.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 230,034 | 0.1 | 1207.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 213,637 | 0.09 | 3476.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 211,172 | 0.09 | 1440.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 211,018 | 0.09 | 1290.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 210,889 | 0.09 | 225.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 226,452,999 | 86 | 4.125481 | 0.199621 | 7.372239 |
| 2025-12-31 | 2026-05-07 | 167,302,444 | 79 | 3.989787 | 0.196077 | 6.314823 |