Oak Barrel Wealth Advisory LLC
Oak Barrel Wealth Advisory LLC reported 86 holdings worth US$226M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Oak Barrel Wealth Advisory LLC reported 86 holdings worth US$226M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$226M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 16,971 | US$4.91M | 2.2% |
| Alphabet Inc (google) Class C | 10,574 | US$3.78M | 1.7% |
| Microsoft Corp. | 7,786 | US$2.9M | 1.3% |
| Amazon.com, Inc. | 10,816 | US$2.58M | 1.1% |
| Nvidia Corporation | 12,252 | US$2.45M | 1.1% |
| Jp Morgan Chase & Co. | 5,865 | US$1.92M | 0.85% |
| Berkshire Hathaway Inc. | 3,458 | US$1.73M | 0.76% |
| Exxon Mobil Corporation | 9,868 | US$1.35M | 0.60% |
| Meta Platforms, Inc. | 1,886 | US$1.06M | 0.47% |
| Johnson & Johnson | 3,933 | US$999K | 0.44% |
| Caci International, Inc. | 1,839 | US$852K | 0.38% |
| Visa Inc. | 2,449 | US$840K | 0.37% |
| Marriott International | 2,050 | US$760K | 0.34% |
| Broadcom Inc. | 1,968 | US$743K | 0.33% |
| Tesla, Inc. | 1,356 | US$570K | 0.25% |
| Bank Of America Corporation | 9,582 | US$546K | 0.24% |
| Mastercard Incorporated | 873 | US$448K | 0.20% |
| Oracle Corporation | 2,937 | US$430K | 0.19% |
| Truist Financial Corporation | 8,354 | US$416K | 0.18% |
| Madison Square Garden Sports Corp. | 1,029 | US$414K | 0.18% |
| Home Depot, Inc. (the) | 1,136 | US$401K | 0.18% |
| Altria Group, Inc. | 4,368 | US$314K | 0.14% |
| Advanced Micro Devices Inc | 526 | US$306K | 0.13% |
| Palantir Technologies Inc. | 2,561 | US$299K | 0.13% |
| Caterpillar, Inc. | 273 | US$291K | 0.13% |
| Blackstone Inc. | 2,458 | US$289K | 0.13% |
| Allied Gold Corporation | 11,900 | US$283K | 0.12% |
| Twilio Inc. | 1,310 | US$270K | 0.12% |
| Kkr & Co. Inc. | 2,754 | US$253K | 0.11% |
| Public Service Enterprise Group Incorporated | 3,084 | US$250K | 0.11% |
| Church & Dwight Company, Inc. | 2,525 | US$245K | 0.11% |
| Procter & Gamble Company (the) | 1,440 | US$211K | 0.09% |
| Costco Wholesale Corporation | 225 | US$211K | 0.09% |
Source
View original at SEC
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