Oak Barrel Wealth Advisory LLC holds a concentrated book of 86 stocks worth $226.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishrs AI In And Tech Act ETF and trimmed Ishares Global Tech ETF. Their largest long position is Putnam Focused LRG Cap Value at 32% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Oak Barrel Wealth Advisory LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.4B |
| MORGAN STANLEY | 79 / 80 | $584.2B |
| JPMORGAN CHASE & CO | 79 / 80 | $521.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $178.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $159.6B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $103.9B |
| LPL Financial LLC | 79 / 80 | $99.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $66.2B |
Ranked by how many of Oak Barrel Wealth Advisory LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Putnam ETF Trust FOCUSED LAR CAP | $73.5M | 1.44M | 32.5% | ▲+21% Added · +252K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $25.8M | 34.5K | 11.4% | ▲+70% Added · +14K sh | |
| 3 | J P Morgan Exchange Traded F U S TEC LEA ETF | $13.5M | 120.6K | 5.9% | ▲+12% Added · +13K sh | |
| 4 | BlackRock ETF Trust ISHA I IN TE ETF | $13.3M | 252.6K | 5.9% | ▲New New position | |
| 5 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $10.7M | 116.8K | 4.7% | ▲+143% Added · +69K sh | |
| 6 | Goldman Sachs ETF TR EQUAL WEIGHT US | $8.2M | 86.9K | 3.6% | ▲New New position | |
| 7 | Ishares TR GLOBAL TECH ETF | $5.6M | 38.6K | 2.5% | ▼−43% Reduced · −29K sh | |
| 8 | Apple Inc COM | $4.9M | 17.0K | 2.2% | ▼−17% Reduced · −3K sh | |
| 9 | Ishares TR CORE DIV GRWTH | $3.4M | 44.5K | 1.5% | ▼−0.7% Reduced · −313 sh | |
| 10 | Ishares TR U.S. TECH ETF | $2.9M | 11.6K | 1.3% | ▼−27% Reduced · −4K sh | |
| 11 | Microsoft Corp COM | $2.9M | 7.8K | 1.3% | ▼−4.1% Reduced · −334 sh | |
| 12 | Ishares TR MSCI USA MIN ETF | $2.7M | 27.9K | 1.2% | ▲+0.5% Added · +132 sh | |
| 13 | Amazon Com Inc COM | $2.6M | 10.8K | 1.1% | ▲+4.7% Added · +488 sh | |
| 14 | Nvidia Corporation COM | $2.5M | 12.3K | 1.1% | ▲+13% Added · +1K sh | |
| 15 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $2.4M | 50.1K | 1.0% | ▼−19% Reduced · −12K sh | |
| 16 | Ishares TR CORE S&P TTL STK | $2.1M | 13.0K | 0.9% | ▲+0.3% Added · +36 sh | |
| 17 | Ishares TR ESG AWR MSCI USA | $2.0M | 12.0K | 0.9% | ▼−2.2% Reduced · −267 sh | |
| 18 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 0.8% | ▲+20% Added · +899 sh | |
| 19 | JPMorgan Chase & Co COM | $1.9M | 5.9K | 0.8% | ▼−20% Reduced · −1K sh | |
| 20 | Ishares TR RUS 1000 VAL ETF | $1.9M | 7.7K | 0.8% | ▼−0.2% Reduced · −14 sh | |
| 21 | Alphabet Inc CAP STK CL C | $1.9M | 5.3K | 0.8% | ▲+4.4% Added · +220 sh | |
| 22 | Ishares TR CORE MSCI EAFE | $1.8M | 18.4K | 0.8% | ▼−0.2% Reduced · −31 sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.5K | 0.8% | ▼−4.2% Reduced · −150 sh | |
| 24 | Vanguard Index FDS TOTAL STK MKT | $1.6M | 4.3K | 0.7% | ▼−12% Reduced · −574 sh | |
| 25 | J P Morgan Exchange Traded F FLEXI DEBT ETF | $1.5M | 29.0K | 0.6% | ▲+1.8% Added · +503 sh | |
| 26 | Exxon Mobil Corp COM | $1.3M | 9.9K | 0.6% | ▲+0.6% Added · +56 sh | |
| 27 | Vanguard World FD INF TECH ETF | $1.3M | 11.1K | 0.6% | ▲+756% Added · +10K sh | |
| 28 | Ishares TR RUSSELL 2000 ETF | $1.2M | 4.0K | 0.5% | ▲+0.3% Added · +13 sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $1.1M | 1.5K | 0.5% | ▲+0.1% Added · +1 sh | |
| 30 | Ishares TR ISHARES SEMICDTR | $1.1M | 1.7K | 0.5% | ▼−23% Reduced · −501 sh | |
| 31 | Meta Platforms Inc CL A | $1.1M | 1.9K | 0.5% | ▲+5.7% Added · +102 sh | |
| 32 | Vanguard Index FDS MID CAP ETF | $1.0M | 13.0K | 0.5% | ▲+302% Added · +10K sh | |
| 33 | Johnson & Johnson COM | $999K | 3.9K | 0.4% | ▲+0.3% Added · +11 sh | |
| 34 | Ishares TR MSCI USA QLT FCT | $938K | 4.3K | 0.4% | ▲+1.2% Added · +50 sh | |
| 35 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $912K | 36.2K | 0.4% | ▲+4.6% Added · +2K sh | |
| 36 | Caci Intl Inc CL A | $852K | 1.8K | 0.4% | —Held | |
| 37 | Visa Inc COM CL A | $840K | 2.4K | 0.4% | ▲+0.5% Added · +11 sh | |
| 38 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $801K | 10.1K | 0.4% | ▲+0.6% Added · +56 sh | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $793K | 1.2K | 0.4% | ▲+36% Added · +303 sh | |
| 40 | Ishares TR U.S. FINLS ETF | $784K | 6.1K | 0.3% | ▲+0.6% Added · +36 sh | |
| 41 | Marriott Intl Inc New CL A | $760K | 2.0K | 0.3% | ▲+0.3% Added · +7 sh | |
| 42 | Broadcom Inc COM | $743K | 2.0K | 0.3% | ▲+0.3% Added · +6 sh | |
| 43 | Ishares TR RUS 2000 GRW ETF | $694K | 1.8K | 0.3% | —Held | |
| 44 | Wisdomtree TR US LARGECAP DIVD | $650K | 6.7K | 0.3% | ▲+0.9% Added · +60 sh | |
| 45 | J P Morgan Exchange Traded F ACTIVE GROWTH | $618K | 6.3K | 0.3% | ▼−58% Reduced · −9K sh | |
| 46 | Ishares Bitcoin Trust ETF SHS BEN INT | $616K | 18.5K | 0.3% | ▼−31% Reduced · −8K sh | |
| 47 | Ishares TR CORE S&P MCP ETF | $600K | 7.8K | 0.3% | ▲~0% Added · +1 sh | |
| 48 | Tesla Inc COM | $570K | 1.4K | 0.3% | ▲New New position | |
| 49 | Profesionally Managed Portfo AKRE FOCUS ETF | $570K | 10.7K | 0.3% | ▼−65% Reduced · −20K sh | |
| 50 | Ishares TR RUS 2000 VAL ETF | $568K | 2.6K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2116315/holdings"
Use Arkolith to show Oak Barrel Wealth Advisory LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.