Oak Barrel Wealth Advisory
Oak Barrel Wealth Advisory reported 86 stocks worth $226M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are PVAL (32.5%), IVV (11.4%) and JTEK (5.9%). Compared with Q4 2025, the fund opened new positions in BAI, GSEW and TSLA, added to PVAL, IVV and JTEK, trimmed IXN, AAPL and DGRO and sold out of EFX, IGRO and LOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PVAL Putnam ETF Trust | $73.5M | 32.5% | 1.4M | +252K (+21%) | 2 of 2 | |
| 2 |  IVV Ishares TR | $25.8M | 11.4% | 35K | +14K (+70%) | 2 of 2 | |
| 3 |  JTEK J P Morgan Exchange Traded F | $13.5M | 5.9% | 121K | +13K (+12%) | 2 of 2 | |
| 4 |  BAI Blackrock ETF Trust | $13.3M | 5.9% | 253K | New position | 1 of 2 | |
| 5 |  JIVE J P Morgan Exchange Traded F | $10.7M | 4.7% | 117K | +69K (+143%) | 2 of 2 | |
| 6 |  GSEW Goldman Sachs ETF TR | $8.2M | 3.6% | 87K | New position | 1 of 2 | |
| 7 |  IXN Ishares TR | $5.6M | 2.5% | 39K | −29K (−43%) | 2 of 2 | |
| 8 |  AAPL Apple Inc | $4.9M | 2.2% | 17K | −3,494 (−17%) | 2 of 2 | |
| 9 |  DGRO Ishares TR | $3.4M | 1.5% | 44K | −313 (−1%) | 2 of 2 | |
| 10 |  IYW Ishares US Technology | $2.9M | 1.3% | 12K | −4,359 (−27%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q4 2025 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q4 2025, gone in Q2 2026
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oak Barrel Wealth Advisory 13F FAQ
What does Oak Barrel Wealth Advisory own?
Oak Barrel Wealth Advisory reported 86 stocks worth $226M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are PVAL (32.5%), IVV (11.4%) and JTEK (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Oak Barrel Wealth Advisory buy and sell in Q2 2026?
Compared with Q4 2025: 10 new positions, 40 added to, 21 trimmed and 3 sold out. New positions include BAI, GSEW and TSLA. It sold all of EFX, IGRO and LOW.
When will Oak Barrel Wealth Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Oak Barrel Wealth Advisory's portfolio worth?
The Q2 2026 filing reports $226M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.