Oak Barrel Wealth Advisory LLC
RESTON VA · SEC CIK 0002116315
$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
26Q2
前十大持仓 占组合比例
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 | — | — | — | — |