Filed: 5/7/2026ACC: 0001951757-26-000799
📋 What this filing means
OAK BARREL WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $167.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$167.30M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
FOCUSED LAR CAP$54.27M32.4%
COM$25.22M15.1%
CORE S&P500 ETF$13.88M8.3%
U S TECH LEADERS$9.71M5.8%
GLOBAL TECH ETF$7.09M4.2%
CL A$3.90M2.3%
JPMORGAN INTL VL$3.85M2.3%
Portfolio Concentration
Top 3$77.86M46.5%
4–10$29.66M17.7%
11–25$28.81M17.2%
Rest$30.96M18.5%
Top 3 weight
46.5%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
PUTNAM ETF TRUST
SOLEShares1.19M
TypeSH
Market value$54.27M
32.44%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares20.26K
TypeSH
Market value$13.88M
8.29%
Sole
0.00
Shared
0.00
None
20.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.85K
TypeSH
Market value$9.71M
5.81%
Sole
0.00
Shared
0.00
None
107.85K
ISHARES TR
SOLEShares67.54K
TypeSH
Market value$7.09M
4.24%
Sole
0.00
Shared
0.00
None
67.54K
APPLE INC
SOLEShares20.46K
TypeSH
Market value$5.56M
3.33%
Sole
0.00
Shared
0.00
None
20.46K
MICROSOFT CORP
SOLEShares8.12K
TypeSH
Market value$3.93M
2.35%
Sole
0.00
Shared
0.00
None
8.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.98K
TypeSH
Market value$3.85M
2.30%
Sole
0.00
Shared
0.00
None
47.98K
ISHARES TR
SOLEShares15.94K
TypeSH
Market value$3.18M
1.90%
Sole
0.00
Shared
0.00
None
15.94K
ISHARES TR
SOLEShares44.78K
TypeSH
Market value$3.11M
1.86%
Sole
0.00
Shared
0.00
None
44.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.99K
TypeSH
Market value$2.94M
1.75%
Sole
0.00
Shared
0.00
None
61.99K
ISHARES TR
SOLEShares27.74K
TypeSH
Market value$2.61M
1.56%
Sole
0.00
Shared
0.00
None
27.74K
AMAZON COM INC
SOLEShares10.33K
TypeSH
Market value$2.38M
1.42%
Sole
0.00
Shared
0.00
None
10.33K
BLACKSTONE INC
SOLEShares15.38K
TypeSH
Market value$2.37M
1.42%
Sole
0.00
Shared
0.00
None
15.38K
JPMORGAN CHASE & CO
SOLEShares7.29K
TypeSH
Market value$2.35M
1.40%
Sole
0.00
Shared
0.00
None
7.29K
NVIDIA CORPORATION
SOLEShares10.86K
TypeSH
Market value$2.03M
1.21%
Sole
0.00
Shared
0.00
None
10.86K
PROFESIONALLY MANAGED PORTFO
SOLEShares30.50K
TypeSH
Market value$2.00M
1.19%
Sole
0.00
Shared
0.00
None
30.50K
ISHARES TR
SOLEShares12.92K
TypeSH
Market value$1.92M
1.15%
Sole
0.00
Shared
0.00
None
12.92K
ISHARES TR
SOLEShares12.31K
TypeSH
Market value$1.83M
1.10%
Sole
0.00
Shared
0.00
None
12.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.61K
TypeSH
Market value$1.81M
1.08%
Sole
0.00
Shared
0.00
None
3.61K
ISHARES TR
SOLEShares18.47K
TypeSH
Market value$1.65M
0.99%
Sole
0.00
Shared
0.00
None
18.47K
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$1.65M
0.98%
Sole
0.00
Shared
0.00
None
4.91K
ISHARES TR
SOLEShares7.75K
TypeSH
Market value$1.63M
0.97%
Sole
0.00
Shared
0.00
None
7.75K
ALPHABET INC
SOLEShares5.04K
TypeSH
Market value$1.58M
0.94%
Sole
0.00
Shared
0.00
None
5.04K
ALLIED GOLD CORP
SOLEShares68.46K
TypeSH
Market value$1.57M
0.94%
Sole
0.00
Shared
0.00
None
68.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.45K
TypeSH
Market value$1.43M
0.85%
Sole
0.00
Shared
0.00
None
28.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 1.19M | SH | $54.27M 32.44% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | CORE S&P500 ETF | 20.26K | SH | $13.88M 8.29% | 0.00 | 0.00 | 20.26K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 107.85K | SH | $9.71M 5.81% | 0.00 | 0.00 | 107.85K |
ISHARES TRSOLE | GLOBAL TECH ETF | 67.54K | SH | $7.09M 4.24% | 0.00 | 0.00 | 67.54K |
APPLE INCSOLE | COM | 20.46K | SH | $5.56M 3.33% | 0.00 | 0.00 | 20.46K |
MICROSOFT CORPSOLE | COM | 8.12K | SH | $3.93M 2.35% | 0.00 | 0.00 | 8.12K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 47.98K | SH | $3.85M 2.30% | 0.00 | 0.00 | 47.98K |
ISHARES TRSOLE | U.S. TECH ETF | 15.94K | SH | $3.18M 1.90% | 0.00 | 0.00 | 15.94K |
ISHARES TRSOLE | CORE DIV GRWTH | 44.78K | SH | $3.11M 1.86% | 0.00 | 0.00 | 44.78K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 61.99K | SH | $2.94M 1.75% | 0.00 | 0.00 | 61.99K |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.74K | SH | $2.61M 1.56% | 0.00 | 0.00 | 27.74K |
AMAZON COM INCSOLE | COM | 10.33K | SH | $2.38M 1.42% | 0.00 | 0.00 | 10.33K |
BLACKSTONE INCSOLE | COM | 15.38K | SH | $2.37M 1.42% | 0.00 | 0.00 | 15.38K |
JPMORGAN CHASE & COSOLE | COM | 7.29K | SH | $2.35M 1.40% | 0.00 | 0.00 | 7.29K |
NVIDIA CORPORATIONSOLE | COM | 10.86K | SH | $2.03M 1.21% | 0.00 | 0.00 | 10.86K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 30.50K | SH | $2.00M 1.19% | 0.00 | 0.00 | 30.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 12.92K | SH | $1.92M 1.15% | 0.00 | 0.00 | 12.92K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.31K | SH | $1.83M 1.10% | 0.00 | 0.00 | 12.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.61K | SH | $1.81M 1.08% | 0.00 | 0.00 | 3.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 18.47K | SH | $1.65M 0.99% | 0.00 | 0.00 | 18.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.91K | SH | $1.65M 0.98% | 0.00 | 0.00 | 4.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.75K | SH | $1.63M 0.97% | 0.00 | 0.00 | 7.75K |
ALPHABET INCSOLE | CAP STK CL C | 5.04K | SH | $1.58M 0.94% | 0.00 | 0.00 | 5.04K |
ALLIED GOLD CORPSOLE | COM NEW | 68.46K | SH | $1.57M 0.94% | 0.00 | 0.00 | 68.46K |
J P MORGAN EXCHANGE TRADED FSOLE | FLEXIBLE DEBT ET | 28.45K | SH | $1.43M 0.85% | 0.00 | 0.00 | 28.45K |
Page 1 of 4