Oak Barrel Wealth Advisory LLC ETF holdings
Reston, VA
Reported $192.8M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$192.8M
ETFs held
51
Change from prior quarter
+47.5%
With price moves
ETFs as a share of its 13F
85.2%
of $226.5M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PVAL | Putnam Focused Large Cap Value ETF | $73.5M | 1,442,912 | +251,957 shares |
| IVV | iShares Core S&P 500 ETF | $25.8M | 34,503 | +14,243 shares |
| JTEK | JPMorgan U.S. Tech Leaders ETF | $13.5M | 120,621 | +12,769 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $13.3M | 252,580 | New position |
| JIVE | Jpmorgan International Value ETF | $10.7M | 116,833 | +68,848 shares |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $8.2M | 86,937 | New position |
| IXN | iShares Global Tech ETF | $5.6M | 38,569 | −28,972 shares |
| DGRO | iShares Core Dividend Growth ETF | $3.4M | 44,468 | −313 shares |
| IYW | iShares U.S. Technology ETF | $2.9M | 11,580 | −4,359 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $2.7M | 27,874 | +132 shares |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002116315. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oak Barrel Wealth Advisory LLC own?
Oak Barrel Wealth Advisory LLC reported 51 ETF positions worth $192.8M in its Form 13F for June 30, 2026. The largest was PVAL, at $73.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.