Oak Barrel Wealth Advisory LLC
CIK 2116315 · Holdings on Sep 30, 2026 · First reported Nov 5, 2026
Top ten holdings
Q3 2026- PVAL33.97%
- IVV11.47%
- JTEK5.53%
- BAI5.50%
- JIVE5.34%
- GSEW3.75%
- IXN2.47%
- AAPL2.44%
- MSFT1.72%
- DGRO1.33%
Share classes counted separately73.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PVALWeight increased · +1.51 pp32.46% → 33.97%Shares +56.49K (+3.91%)
- JIVEWeight increased · +0.60 pp4.74% → 5.34%Shares +13.53K (+11.58%)
- MSFTWeight increased · +0.44 pp1.28% → 1.72%Shares -15 (-0.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $78.90M | 33.97% | 1.50M shares | 32.46% → 33.97%+1.51 pp +56.49K (+3.91%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $26.65M | 11.47% | 34.80K shares | 11.41% → 11.47%+0.06 pp +293 (+0.85%) | Added | ↗▾ |
| 03 | JTEKJPMORGAN US TECH LEADERSU S TEC LEA ETF View history and evidence | $12.84M | 5.53% | 122.03K shares | 5.94% → 5.53%-0.41 pp +1.40K (+1.16%) | Added | ↗▾ |
| 04 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $12.78M | 5.50% | 270.73K shares | 5.88% → 5.50%-0.38 pp +18.15K (+7.19%) | Added | ↗▾ |
| 05 | JIVEJPM INTERNTL VALUE ETFJPMORGAN INTL VL View history and evidence | $12.41M | 5.34% | 130.36K shares | 4.74% → 5.34%+0.60 pp +13.53K (+11.58%) | Added | ↗▾ |
| 06 | GSEWGOLDMAN SACHS EQL WGHT LARGEEQUAL WEIGHT US View history and evidence | $8.71M | 3.75% | 93.56K shares | 3.62% → 3.75%+0.13 pp +6.62K (+7.61%) | Added | ↗▾ |
| 07 | IXNISHARES GLOBAL TECH ETFGLOBAL TECH ETF View history and evidence | $5.73M | 2.47% | 38.68K shares | 2.46% → 2.47%+0.01 pp +110 (+0.29%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $5.68M | 2.44% | 17.05K shares | 2.17% → 2.44%+0.27 pp +80 (+0.47%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $3.99M | 1.72% | 7.77K shares | 1.28% → 1.72%+0.44 pp -15 (-0.19%) | Reduced | ↗▾ |
| 10 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $3.09M | 1.33% | 41.00K shares | 1.49% → 1.33%-0.16 pp -3.47K (-7.80%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -9,868 | -$1.35M | SEC filing ↗ | SEC filing ↗ |
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -7,929 | -$447.83K | SEC filing ↗ | SEC filing ↗ |
| PG PROCTER & GAMBLE CO/THE | Non-derivative | -1,440 | -$211.17K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2116315 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 232287561
}Research all 84 reported holdings.
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