13F 机构持仓

Oak Barrel Wealth Advisory LLC

RESTON VA · SEC CIK 0002116315

2026Q22026Q1 更早 9 个季度 🔒
$2.26亿2026Q2 申报市值
86持仓数
71.5%前十大占比 · 第一大 32.5%
0 / 0新建仓 / 清仓
申报市值走势$2.26亿2026Q2
26Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

PVAL 32.5%
IVV 11.4%
JTEK 5.9%
BAI 5.9%
JIVE 4.7%
GSEW 3.6%
IXN 2.5%
AAPL 2.2%
DGRO 1.5%
IYW 1.3%

2026Q2 买入最多 按季末市值估算

本季没有买入

2026Q2 卖出最多 按季末市值估算

本季没有卖出

2026Q2 持仓明细 点表头排序

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
PVAL PUTNAM ETF TRUST $7,351.64万32.46%1,442,912 —— — —
IVV ISHARES TR $2,583.88万11.41%34,503 —— — —
JTEK J P MORGAN EXCHANGE TRADED F $1,345.55万5.94%120,621 —— — —
BAI BLACKROCK ETF TRUST $1,331.60万5.88%252,580 —— — —
JIVE J P MORGAN EXCHANGE TRADED F $1,074.33万4.74%116,833 —— — —
GSEW GOLDMAN SACHS ETF TR $820.86万3.62%86,937 —— — —
IXN ISHARES TR $557.25万2.46%38,569 —— — —
AAPL APPLE INC $491.07万2.17%16,971 —— — —
DGRO ISHARES TR $337.03万1.49%44,468 —— — —
IYW ISHARES TR $292.09万1.29%11,580 —— — —
MSFT MICROSOFT CORP $290.44万1.28%7,786 —— — —
USMV ISHARES TR $268.88万1.19%27,874 —— — —
AMZN AMAZON COM INC $257.79万1.14%10,816 —— — —
NVDA NVIDIA CORPORATION $245.15万1.08%12,252 —— — —
JCPB J P MORGAN EXCHANGE TRADED F $235.40万1.04%50,149 —— — —
ITOT ISHARES TR $212.88万0.94%12,959 —— — —
ESGU ISHARES TR $197.19万0.87%12,048 —— — —
GOOGL ALPHABET INC $192.16万0.85%5,377 —— — —
JPM JPMORGAN CHASE & CO $191.99万0.85%5,865 —— — —
IWD ISHARES TR $187.60万0.83%7,738 —— — —
GOOG ALPHABET INC $185.70万0.82%5,256 —— — —
IEFA ISHARES TR $178.04万0.79%18,435 —— — —
BRK/B BERKSHIRE HATHAWAY INC DEL $173.03万0.76%3,458 —— — —
VTI VANGUARD INDEX FDS $160.60万0.71%4,340 —— — —
JFLX J P MORGAN EXCHANGE TRADED F $145.92万0.64%28,953 —— — —
— EXXON MOBIL CORP $134.92万0.60%9,868 —— — —
VGT VANGUARD WORLD FD $133.14万0.59%11,139 —— — —
IWM ISHARES TR $119.40万0.53%3,974 —— — —
QQQ INVESCO QQQ TR $109.62万0.48%1,489 —— — —
SOXX ISHARES TR $108.41万0.48%1,692 —— — —
META META PLATFORMS INC $106.24万0.47%1,886 —— — —
VO VANGUARD INDEX FDS $104.91万0.46%13,021 —— — —
JNJ JOHNSON & JOHNSON $99.88万0.44%3,933 —— — —
QUAL ISHARES TR $93.77万0.41%4,273 —— — —
FLMI FRANKLIN TEMPLETON ETF TR $91.19万0.40%36,231 —— — —
CACI CACI INTL INC $85.19万0.38%1,839 —— — —
V VISA INC $84.01万0.37%2,449 —— — —
JAVA J P MORGAN EXCHANGE TRADED F $80.07万0.35%10,083 —— — —
VOO VANGUARD INDEX FDS $79.35万0.35%1,155 —— — —
IYF ISHARES TR $78.40万0.35%6,149 —— — —
MAR MARRIOTT INTL INC NEW $75.95万0.34%2,050 —— — —
AVGO BROADCOM INC $74.35万0.33%1,968 —— — —
IWO ISHARES TR $69.43万0.31%1,762 —— — —
DLN WISDOMTREE TR $64.96万0.29%6,744 —— — —
JGRO J P MORGAN EXCHANGE TRADED F $61.80万0.27%6,268 —— — —
IBIT ISHARES BITCOIN TRUST ETF $61.59万0.27%18,500 —— — —
IJH ISHARES TR $59.99万0.26%7,779 —— — —
TSLA TESLA INC $57.03万0.25%1,356 —— — —
AKRE PROFESIONALLY MANAGED PORTFO $56.99万0.25%10,714 —— — —
IWN ISHARES TR $56.81万0.25%2,568 —— — —
BAC BANK OF AMER CORP $54.60万0.24%9,582 —— — —
MOAT VANECK ETF TRUST $52.43万0.23%5,043 —— — —
VUG VANGUARD INDEX FDS $51.66万0.23%5,997 —— — —
MA MASTERCARD INCORPORATED $44.82万0.20%873 —— — —
JEPI J P MORGAN EXCHANGE TRADED F $44.78万0.20%7,929 —— — —
JPIE J P MORGAN EXCHANGE TRADED F $44.34万0.20%9,629 —— — —
IFRA ISHARES TR $43.51万0.19%6,901 —— — —
ORCL ORACLE CORP $43.04万0.19%2,937 —— — —
TFC TRUIST FINL CORP $41.62万0.18%8,354 —— — —
MSGK MADISON SQUARE GRDN SPRT COR $41.36万0.18%1,029 —— — —
HD HOME DEPOT INC $40.05万0.18%1,136 —— — —
— FRANKLIN TEMPLETON DIGITAL H $38.80万0.17%11,441 —— — —
SPY STATE STR SPDR S&P 500 ETF T $37.19万0.16%498 —— — —
MO ALTRIA GROUP INC $31.43万0.14%4,368 —— — —
AMD ADVANCED MICRO DEVICES INC $30.56万0.13%526 —— — —
DYNF BLACKROCK ETF TRUST $30.03万0.13%4,415 —— — —
PLTR PALANTIR TECHNOLOGIES INC $29.88万0.13%2,561 —— — —
IJR ISHARES TR $29.39万0.13%1,982 —— — —
ETN EATON CORP PLC $29.09万0.13%683 —— — —
CAT CATERPILLAR INC $29.07万0.13%273 —— — —
BX BLACKSTONE INC $28.92万0.13%2,458 —— — —
AAUC ALLIED GOLD CORP $28.30万0.12%11,900 —— — —
VWO VANGUARD INTL EQUITY INDEX F $28.07万0.12%4,702 —— — —
IAU ISHARES GOLD TR $27.83万0.12%3,686 —— — —
JPST J P MORGAN EXCHANGE TRADED F $27.52万0.12%5,441 —— — —
VCR VANGUARD WORLD FD $27.21万0.12%686 —— — —
TWLO TWILIO INC $27.03万0.12%1,310 —— — —
KKR KKR & CO INC $25.28万0.11%2,754 —— — —
PEG PUBLIC SVC ENTERPRISE GROUP $25.03万0.11%3,084 —— — —
FVD FIRST TR EXCHANGE-TRADED FD $24.86万0.11%5,159 —— — —
CHD CHURCH & DWIGHT CO INC $24.46万0.11%2,525 —— — —
XLK SELECT SECTOR SPDR TR $23.00万0.10%1,207 —— — —
JEPQ J P MORGAN EXCHANGE TRADED F $21.36万0.09%3,476 —— — —
PG PROCTER & GAMBLE CO $21.12万0.09%1,440 —— — —
IGM ISHARES TR $21.10万0.09%1,290 —— — —
COST COSTCO WHOLESALE CORPORATION $21.09万0.09%225 —— — —