Oak Barrel Wealth Advisory LLC
Oak Barrel Wealth Advisory LLC reported 86 positions worth $226.5M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: PVAL (32.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | PVAL | SH | $73.5M | 32.46% | 1,442,912 | — | — | |
| ▸ 2 | IVV | SH | $25.8M | 11.41% | 34,503 | — | — | |
| ▸ 3 | JTEK | SH | $13.5M | 5.94% | 120,621 | — | — | |
| ▸ 4 | BAI | SH | $13.3M | 5.88% | 252,580 | — | — | |
| ▸ 5 | JIVE | SH | $10.7M | 4.74% | 116,833 | — | — | |
| ▸ 6 | GSEW | SH | $8.2M | 3.63% | 86,937 | — | — | |
| ▸ 7 | IXN | SH | $5.6M | 2.46% | 38,569 | — | — | |
| ▸ 8 | AAPL | SH | $4.9M | 2.17% | 16,971 | — | — | |
| ▸ 9 | DGRO | SH | $3.4M | 1.49% | 44,468 | — | — | |
| ▸ 10 | IYW | SH | $2.9M | 1.29% | 11,580 | — | — |
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Frequently Asked Questions
What stocks does Oak Barrel Wealth Advisory LLC hold as of Q2 2026?
Oak Barrel Wealth Advisory LLC reported 86 positions worth $226.5M in its Q2 2026 13F filing. Largest positions: PVAL (32.5%), IVV (11.4%), JTEK (5.9%), BAI (5.9%) and JIVE (4.7%).
What did Oak Barrel Wealth Advisory LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Oak Barrel Wealth Advisory LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.