Oak Barrel Wealth Advisory LLC
87 holdingsFiling period: 2026-06-30Current AUM: $231.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | 1.44M | $73.5M | $77.5M | 33.46% | +252.0K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 34.5K | $25.8M | $26.2M | 11.31% | +14.2K | 2026-06-30 |
| 3 | JTEK | J P MORGAN EXCHANGE TRADED F | 120.6K | $13.5M | $12.0M | 5.17% | +12.8K | 2026-06-30 |
| 4 | BAI | BLACKROCK ETF TRUST | 252.6K | $13.3M | $10.7M | 4.64% | -- | 2026-06-30 |
| 5 | JIVE | J P MORGAN EXCHANGE TRADED F | 116.8K | $10.7M | $11.4M | 4.93% | +68.8K | 2026-06-30 |
| 6 | GSEW | GOLDMAN SACHS ETF TR | 86.9K | $8.2M | $8.2M | 3.56% | -- | 2026-06-30 |
| 7 | IXN | ISHARES TR | 38.6K | $5.6M | $5.4M | 2.31% | -28,972 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 17.0K | $4.9M | $5.6M | 2.43% | -3,494 | 2026-06-30 |
| 9 | DGRO | ISHARES TR | 44.5K | $3.4M | $3.5M | 1.49% | -313 | 2026-06-30 |
| 10 | IYW | ISHARES TR | 11.6K | $2.9M | $2.9M | 1.25% | -4,359 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 7.8K | $2.9M | $3.9M | 1.67% | -334 | 2026-06-30 |
| 12 | USMV | ISHARES TR | 27.9K | $2.7M | $2.8M | 1.19% | +132 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 10.8K | $2.6M | $2.7M | 1.16% | +488 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 12.3K | $2.5M | $2.6M | 1.12% | +1.4K | 2026-06-30 |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | 50.1K | $2.4M | $2.3M | 0.98% | -11,840 | 2026-06-30 |
| 16 | ITOT | ISHARES TR | 13.0K | $2.1M | $2.1M | 0.92% | +36 | 2026-06-30 |
| 17 | ESGU | ISHARES TR | 12.0K | $2.0M | $2.0M | 0.86% | -267 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 5.4K | $1.9M | $1.9M | 0.80% | +899 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 5.9K | $1.9M | $2.1M | 0.89% | -1,427 | 2026-06-30 |
| 20 | IWD | ISHARES TR | 7.7K | $1.9M | $2.0M | 0.85% | -14 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 5.3K | $1.9M | $1.8M | 0.77% | +220 | 2026-06-30 |
| 22 | IEFA | ISHARES TR | 18.4K | $1.8M | $1.8M | 0.78% | -31 | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.5K | $1.7M | $1.7M | 0.75% | -150 | 2026-06-30 |
| 24 | VTI | VANGUARD INDEX FDS | 4.3K | $1.6M | $1.6M | 0.70% | -574 | 2026-06-30 |
| 25 | JFLX | J P MORGAN EXCHANGE TRADED F | 29.0K | $1.5M | $1.4M | 0.62% | +503 | 2026-06-30 |
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