Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PVALPutnam Etf Trust | $73.5M | 32.5% | |
| IVVIshares Tr | $25.8M | 11.4% | |
| JTEKJ P Morgan Exchange Traded F | $13.5M | 5.9% | |
| BAIBlackrock Etf Trust | $13.3M | 5.9% | |
| JIVEJ P Morgan Exchange Traded F | $10.7M | 4.7% | |
| GSEWGoldman Sachs Etf Tr | $8.2M | 3.6% | |
| IXNIshares Tr | $5.6M | 2.5% | |
| AAPLApple Inc | $4.9M | 2.2% | |
| DGROIshares Tr | $3.4M | 1.5% | |
| IYWIshares Tr | $2.9M | 1.3% | |
| MSFTMicrosoft Corp | $2.9M | 1.3% | |
| USMVIshares Tr | $2.7M | 1.2% | |
| AMZNAmazon Com Inc | $2.6M | 1.1% | |
| NVDANvidia Corporation | $2.5M | 1.1% | |
| JCPBJ P Morgan Exchange Traded F | $2.4M | 1.0% | |
| ITOTIshares Tr | $2.1M | 0.9% | |
| ESGUIshares Tr | $2.0M | 0.9% | |
| GOOGLAlphabet Inc | $1.9M | 0.8% | |
| JPMJpmorgan Chase & Co | $1.9M | 0.8% | |
| IWDIshares Tr | $1.9M | 0.8% | |
| GOOGAlphabet Inc | $1.9M | 0.8% | |
| IEFAIshares Tr | $1.8M | 0.8% | |
| BRK/BBerkshire Hathaway Inc Del | $1.7M | 0.8% | |
| VTIVanguard Index Fds | $1.6M | 0.7% | |
| JFLXJ P Morgan Exchange Traded F | $1.5M | 0.6% |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | −2.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Oak Barrel Wealth Advisory LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2116315&type=13F-HR&dateb=&owner=include&count=40CIK 2116315
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2116315/000195175726001187/Filed August 7, 2026 · accession 0001951757-26-001187