account_balance

Investment manager · 13F filer · SEC CIK 2116315

Oak Barrel Wealth Advisory LLC

Reported value$232Mas of Sep 30, 2026

Positions84 1 new, 3 sold out

Top 10 weight73.5%PVAL alone is 34%

FiledNov 536 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

PVALPutnam ETF Trust

34.0%Added +4%

IVViShares Tr

11.5%

JTEKJ P Morgan Exchange Traded F

5.5%

BAIBlackRock ETF Trust

5.5%Added +7%

JIVEJ P Morgan Exchange Traded F

5.3%Added +12%

GSEWGoldman Sachs ETF Tr

3.7%Added +8%

IXNiShares Tr

2.5%

AAPLApple Inc.

2.4%

MSFTMicrosoft Corp

1.7%

DGRO1.3%

IYWiShares Tr

1.3%

NVDANVIDIA Corp

1.2%

PVALPutnam ETF Trust

34.0%Added +4%

IVViShares Tr

11.5%

JTEK5.5%

BAIBlackRock ETF Trust

5.5%

JIVEJ P Morgan Exchange Traded F

5.3%

GSEWGoldman Sachs ETF Tr

3.7%

IXN2.5%

AAPL

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

PVAL Putnam ETF Trust 34.0% Added +4%

IVV iShares Tr 11.5% Held

JTEK J P Morgan Exchange Traded F 5.5% Held

BAI BlackRock ETF Trust 5.5% Added +7%

JIVE J P Morgan Exchange Traded F 5.3% Added +12%

GSEW Goldman Sachs ETF Tr 3.7% Added +8%

IXN iShares Tr 2.5% Held

AAPL Apple Inc. 2.4% Held MSFT Microsoft Corp 1.7% Held

DGRO iShares Tr 1.3% Trimmed −8%

IYW iShares Tr 1.3% Held

NVDA NVIDIA Corp 1.2% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 5, 2026, compared with the Aug 7, 2026 filing

add_circleNew

GPIX $291K

arrow_upwardAdded

JIVE +12%
GSEW +8%
BAI +7%
PVAL +4%

arrow_downwardTrimmed

JCPB −64%
CACI −34%
IWM −8%
DGRO −8%

remove_circleSold out

XOM $1.35M
JEPI $448K
PG $211K

Oak Barrel Wealth Advisory LLC

Where the money is

Biggest moves since Jun 30, 2026

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