Oak Barrel Wealth Advisory LLC: 13F holdings
CIK 21163152026Q2
| Positions | 86 |
|---|---|
| Reported value | $226.5m |
| Filed | 2026-08-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| PVAL PUTNAM ETF TRUST | 1,442,912 | $73.5m | 32.5% |
| IVV ISHARES TR | 34,503 | $25.8m | 11.4% |
| J P MORGAN EXCHANGE TRADED F | 120,621 | $13.5m | 5.9% |
| BAI BLACKROCK ETF TRUST | 252,580 | $13.3m | 5.9% |
| J P MORGAN EXCHANGE TRADED F | 116,833 | $10.7m | 4.7% |
| GOLDMAN SACHS ETF TR | 86,937 | $8.2m | 3.6% |
| IXN ISHARES TR | 38,569 | $5.6m | 2.5% |
| AAPL APPLE INC | 16,971 | $4.9m | 2.2% |
| DGRO ISHARES TR | 44,468 | $3.4m | 1.5% |
| IYW ISHARES TR | 11,580 | $2.9m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2116315")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.