Oak Barrel Wealth Advisory LLC

RESTON, VA · CIK 2116315 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyReston, VA

$226.5m reported value

86positions

71.5%in top 10

—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	1,442,912	$73.5m32.46%	32.46%	First filing
2	ISHARES TR CORE S&P500 ETF IVV	IVV	34,503	$25.8m11.41%	11.41%	First filing
3	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	120,621	$13.5m5.94%	5.94%	First filing
4	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	252,580	$13.3m5.88%	5.88%	First filing
5	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	116,833	$10.7m4.74%	4.74%	First filing
6	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	86,937	$8.2m3.62%	3.62%	First filing
7	ISHARES TR GLOBAL TECH ETF IXN	IXN	38,569	$5.6m2.46%	2.46%	First filing
8	APPLE INC COM AAPL	AAPL	16,971	$4.9m2.17%	2.17%	First filing
9	ISHARES TR CORE DIV GRWTH DGRO	DGRO	44,468	$3.4m1.49%	1.49%	First filing
10	ISHARES TR U.S. TECH ETF IYW	IYW	11,580	$2.9m1.29%	1.29%	First filing
11	MICROSOFT CORP COM MSFT	MSFT	7,786	$2.9m1.28%	1.28%	First filing
12	ISHARES TR MSCI USA MIN VOL USMV	USMV	27,874	$2.7m1.19%	1.19%	First filing
13	AMAZON COM INC COM AMZN	AMZN	10,816	$2.6m1.14%	1.14%	First filing
14	NVIDIA CORPORATION COM NVDA	NVDA	12,252	$2.5m1.08%	1.08%	First filing
15	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	50,149	$2.4m1.04%	1.04%	First filing
16	ISHARES TR CORE S&P TTL STK ITOT	ITOT	12,959	$2.1m0.94%	0.94%	First filing
17	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	12,048	$2.0m0.87%	0.87%	First filing
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,377	$1.9m0.85%	0.85%	First filing
19	JPMORGAN CHASE & CO COM JPM	JPM	5,865	$1.9m0.85%	0.85%	First filing
20	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,738	$1.9m0.83%	0.83%	First filing
21	ALPHABET INC CAP STK CL C GOOG	GOOG	5,256	$1.9m0.82%	0.82%	First filing
22	ISHARES TR CORE MSCI EAFE IEFA	IEFA	18,435	$1.8m0.79%	0.79%	First filing
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,458	$1.7m0.76%	0.76%	First filing
24	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,340	$1.6m0.71%	0.71%	First filing
25	J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET JFLX	JFLX	28,953	$1.5m0.64%	0.64%	First filing
26	EXXON MOBIL CORP COM XOM	XOM	9,868	$1.3m0.60%	0.60%	First filing
27	VANGUARD WORLD FD INF TECH ETF VGT	VGT	11,139	$1.3m0.59%	0.59%	First filing
28	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,974	$1.2m0.53%	0.53%	First filing
29	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,489	$1.1m0.48%	0.48%	First filing
30	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,692	$1.1m0.48%	0.48%	First filing
31	META PLATFORMS INC CL A META	META	1,886	$1.1m0.47%	0.47%	First filing
32	VANGUARD INDEX FDS MID CAP ETF VO	VO	13,021	$1.0m0.46%	0.46%	First filing
33	JOHNSON & JOHNSON COM JNJ	JNJ	3,933	$998.8k0.44%	0.44%	First filing
34	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	4,273	$937.7k0.41%	0.41%	First filing
35	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	36,231	$911.9k0.40%	0.40%	First filing
36	CACI INTL INC CL A CACI	CACI	1,839	$851.9k0.38%	0.38%	First filing
37	VISA INC COM CL A V	V	2,449	$840.1k0.37%	0.37%	First filing
38	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	10,083	$800.7k0.35%	0.35%	First filing
39	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,155	$793.5k0.35%	0.35%	First filing
40	ISHARES TR U.S. FINLS ETF IYF	IYF	6,149	$784.0k0.35%	0.35%	First filing
41	MARRIOTT INTL INC NEW CL A MAR	MAR	2,050	$759.5k0.34%	0.34%	First filing
42	BROADCOM INC COM AVGO	AVGO	1,968	$743.5k0.33%	0.33%	First filing
43	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,762	$694.3k0.31%	0.31%	First filing
44	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	6,744	$649.6k0.29%	0.29%	First filing
45	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	6,268	$618.0k0.27%	0.27%	First filing
46	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	18,500	$615.9k0.27%	0.27%	First filing
47	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,779	$599.9k0.26%	0.26%	First filing
48	TESLA INC COM TSLA	TSLA	1,356	$570.3k0.25%	0.25%	First filing
49	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	10,714	$569.9k0.25%	0.25%	First filing
50	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,568	$568.1k0.25%	0.25%	First filing
51	BANK AMERICA CORP COM BAC	BAC	9,582	$546.0k0.24%	0.24%	First filing
52	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	5,043	$524.3k0.23%	0.23%	First filing
53	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,997	$516.6k0.23%	0.23%	First filing
54	MASTERCARD INCORPORATED CL A MA	MA	873	$448.2k0.20%	0.20%	First filing
55	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	7,929	$447.8k0.20%	0.20%	First filing
56	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	9,629	$443.4k0.20%	0.20%	First filing
57	ISHARES TR US INFRASTRUC IFRA	IFRA	6,901	$435.1k0.19%	0.19%	First filing
58	ORACLE CORP COM ORCL	ORCL	2,937	$430.4k0.19%	0.19%	First filing
59	TRUIST FINL CORP COM TFC	TFC	8,354	$416.2k0.18%	0.18%	First filing
60	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	1,029	$413.6k0.18%	0.18%	First filing
61	HOME DEPOT INC COM HD	HD	1,136	$400.6k0.18%	0.18%	First filing
62	FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS EZBC	EZBC	11,441	$388.0k0.17%	0.17%	First filing
63	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	498	$371.9k0.16%	0.16%	First filing
64	ALTRIA GROUP INC COM MO	MO	4,368	$314.3k0.14%	0.14%	First filing
65	ADVANCED MICRO DEVICES INC COM AMD	AMD	526	$305.6k0.13%	0.13%	First filing
66	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	4,415	$300.3k0.13%	0.13%	First filing
67	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,561	$298.8k0.13%	0.13%	First filing
68	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,982	$293.9k0.13%	0.13%	First filing
69	EATON CORP PLC SHS ETN	ETN	683	$290.9k0.13%	0.13%	First filing
70	CATERPILLAR INC COM CAT	CAT	273	$290.7k0.13%	0.13%	First filing
71	BLACKSTONE INC COM BX	BX	2,458	$289.2k0.13%	0.13%	First filing
72	ALLIED GOLD CORP COM NEW AAUC	AAUC	11,900	$283.0k0.12%	0.12%	First filing
73	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	4,702	$280.7k0.12%	0.12%	First filing
74	ISHARES GOLD TR ISHARES NEW IAU	IAU	3,686	$278.3k0.12%	0.12%	First filing
75	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	5,441	$275.2k0.12%	0.12%	First filing
76	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	686	$272.1k0.12%	0.12%	First filing
77	TWILIO INC CL A TWLO	TWLO	1,310	$270.3k0.12%	0.12%	First filing
78	KKR & CO INC COM KKR	KKR	2,754	$252.8k0.11%	0.11%	First filing
79	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	3,084	$250.3k0.11%	0.11%	First filing
80	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	5,159	$248.6k0.11%	0.11%	First filing
81	CHURCH & DWIGHT CO INC COM CHD	CHD	2,525	$244.6k0.11%	0.11%	First filing
82	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,207	$230.0k0.10%	0.10%	First filing
83	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	3,476	$213.6k0.09%	0.09%	First filing
84	PROCTER AND GAMBLE CO COM PG	PG	1,440	$211.2k0.09%	0.09%	First filing
85	ISHARES TR EXPND TEC SC ETF IGM	IGM	1,290	$211.0k0.09%	0.09%	First filing
86	COSTCO WHSL CORP NEW COM COST	COST	225	$210.9k0.09%	0.09%	First filing