SEC 13F Intelligence

Managers / Q1 2026

Oak Barrel Wealth Advisory LLCNEW FILER

CIK 0002116315 · 12030 SUNRISE VALLEY DRIVE, SUITE 325, RESTON, VA, 20191 · (571) 313-5125

Reported Value
$167M
Q1 2026
Positions
79
Filings on Record
1
2019–present window
Filed
May 7, 2026
original filing

Summary

Oak Barrel Wealth Advisory LLC reported $167M in U.S.-listed holdings across 79 positions for Q1 2026.

The portfolio is heavily concentrated: Putnam Etf alone accounts for 32.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+64.3%
share of reported value
Largest Position
+32.4%
Putnam Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $167MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.2%Common Stock: 21.7%Other: 0.1%
  • ETP · 78.2% · $131M
  • Common Stock · 21.7% · $36M
  • Other · 0.1% · $204,071

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PUTNAM ETF TRUSTNEW+1.19M1.19M+$54M$54M
ISHARES TRNEW+20.3K20.3K+$14M$14M
J P MORGAN EXCHANGE TRADED FNEW+107.9K107.9K+$10M$10M
ISHARES TRNEW+67.5K67.5K+$7M$7M
AAPLAPPLE INCNEW+20.5K20.5K+$6M$6M
MSFTMICROSOFT CORPNEW+8.1K8.1K+$4M$4M
J P MORGAN EXCHANGE TRADED FNEW+48.0K48.0K+$4M$4M
ISHARES TRNEW+15.9K15.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PUTNAM ETF TRUSTFOCUSED LAR CAP32.44%$54M1.19M
2IYFISHARES TRCORE S&P500 ETF · GLOBAL TECH ETF · U.S. TECH ETF · CORE DIV GRWTH · MSCI USA MIN VOL · CORE S&P TTL STK · ESG AWR MSCI USA · CORE MSCI EAFE · RUS 1000 VAL ETF · RUSSELL 2000 ETF · MSCI USA QLT FCT · U.S. FINLS ETF · ISHARES SEMICDTR · RUS 2000 GRW ETF24.35%$41M246.0K
3JGROJ P MORGAN EXCHANGE TRADED FU S TECH LEADERS · JPMORGAN INTL VL · CORE PLUS BD ETF · FLEXIBLE DEBT ET · ACTIVE GROWTH · ACTIVE VALUE ETF11.98%$20M271.2K
4AAPLAPPLE INChistory →COM3.33%$6M20.5K
5MSFTMICROSOFT CORPhistory →COM2.35%$4M8.1K
6VANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · S&P 500 ETF SHS1.87%$3M9.0K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.78%$3M9.5K
8AMZNAMAZON COM INChistory →COM1.42%$2M10.3K
9BXBLACKSTONE INChistory →COM1.42%$2M15.4K
10JPMJPMORGAN CHASE & COhistory →COM1.40%$2M7.3K
11NVDANVIDIA CORPORATIONhistory →COM1.21%$2M10.9K
12PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF1.19%$2M30.5K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.08%$2M3.6K
14AAUCALLIED GOLD CORPCOM NEW0.94%$2M68.5K
15IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.80%$1M27.0K
16EXMOCEXXON MOBIL CORPCOM0.71%$1M9.8K
17METAMETA PLATFORMS INCCL A0.70%$1M1.8K
18VANGUARD WORLD FDINF TECH ETF0.59%$980,6871.3K
19CA8ACACI INTL INCCL A0.59%$979,8381.8K
20NDQINVESCO QQQ TRUNIT SER 10.55%$913,9521.5K
21FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN0.51%$861,45034.6K
22VVISA INCCOM CL A0.51%$854,8772.4K
23ORCLORACLE CORPCOM0.49%$825,1754.2K
24JNJJOHNSON & JOHNSONCOM0.49%$811,5993.9K
25AVGOBROADCOM INCCOM0.41%$679,1852.0K
26MARMARRIOTT INTL INC NEWCL A0.38%$633,7092.0K
27WISDOMTREE TRUS LARGECAP DIVD0.35%$588,7386.7K
28BACBANK AMERICA CORPCOM0.31%$524,9349.5K
29VANECK ETF TRUSTMRNGSTR WDE MOAT0.31%$522,2905.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$167M79May 7, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.