Oak Barrel Wealth Advisory LLC
CIK 2116315 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $226.5M
- Positionen
- 86
- Stand
- 30. Juni 2026
#6.040 von 9.443 nach 13F-Wert · Top 64.0%
Portfolio-Wert QoQ: +35.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 71,47%
- Gewichtung der Top-25-Positionen
- 85,26%
- Positionen über 1%
- 15
- Effektive Anzahl von Positionen
- 7,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 6,89% Geschätzte Käufe $59.019.103 · Verkäufe $13.567.552
- Neue Positionen
- 10
- Erhöht
- 43
- Abgenommen
- 21
- Geschlossen
- 0
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
Sektoraufschlüsselung
Technology
5,4%
Communication Services
2,3%
Retail
1,4%
Financials
1,3%
Financial Services
0,8%
Energy
0,6%
Industrials
0,6%
Consumer Discretionary
0,6%
Healthcare
0,4%
Consumer products
0,2%
Consumer Staples
0,1%
Materials
0,1%
Utilities
0,1%
Sonstige/Nicht zugeordnet
85,9%
Gesamtportfolio 86 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| PVAL | $73.516.366 | 32,46% | 1.442.912 | $19.244.547 | |||
| IVV | $25.838.808 | 11,41% | 34.503 | $11.962.135 | |||
| JTEK JPMorgan U.S. Tech Leaders ETF | $13.455.466 | 5,94% | 120.621 | $3.740.945 | |||
| BAI | $13.316.018 | 5,88% | 252.580 | Auf ×1 | |||
| JIVE JPMorgan International Value ETF | $10.743.297 | 4,74% | 116.833 | $6.891.133 | |||
| GSEW | $8.208.630 | 3,62% | 86.937 | Auf ×1 | |||
| IXN | $5.572.472 | 2,46% | 38.569 | $-1.519.380 | |||
| AAPL Apple Inc. - Common Stock | $4.910.698 | 2,17% | 16.971 | $-652.842 | |||
| DGRO | $3.370.259 | 1,49% | 44.468 | $261.569 | |||
| IYW | $2.920.916 | 1,29% | 11.580 | $-261.872 | |||
| MSFT Microsoft Corporation - Common Stock | $2.904.427 | 1,28% | 7.786 | $-1.022.567 | |||
| USMV | $2.688.773 | 1,19% | 27.874 | $76.542 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.577.885 | 1,14% | 10.816 | $193.976 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.451.531 | 1,08% | 12.252 | $426.041 | |||
| JCPB | $2.354.017 | 1,04% | 50.149 | $-581.180 | |||
| ITOT | $2.128.784 | 0,94% | 12.959 | $207.211 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1.971.855 | 0,87% | 12.048 | $137.159 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.921.580 | 0,85% | 5.377 | $519.971 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.919.905 | 0,85% | 5.865 | $-429.728 | |||
| IWD | $1.875.999 | 0,83% | 7.738 | $245.377 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.856.985 | 0,82% | 5.256 | $276.793 | |||
| IEFA | $1.780.440 | 0,79% | 18.435 | $128.460 | |||
| BRKB | $1.730.349 | 0,76% | 3.458 | $-83.212 | |||
| VTI | $1.606.038 | 0,71% | 4.340 | $-41.334 | |||
| JFLX | $1.459.243 | 0,64% | 28.953 | $30.484 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.349.218 | 0,60% | 9.868 | $168.442 | |||
| VGT | $1.331.381 | 0,59% | 11.139 | $350.694 | |||
| IWM | $1.193.962 | 0,53% | 3.974 | $218.977 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.096.159 | 0,48% | 1.489 | $182.207 | |||
| SOXX SOXX | $1.084.063 | 0,48% | 1.692 | $423.689 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.062.372 | 0,47% | 1.886 | $-115.129 | |||
| VO | $1.049.129 | 0,46% | 13.021 | $109.073 | |||
| JNJ Johnson & Johnson Common Stock | $998.839 | 0,44% | 3.933 | $187.240 | |||
| QUAL | $937.707 | 0,41% | 4.273 | $99.021 | |||
| FLMI | $911.940 | 0,40% | 36.231 | $50.490 | |||
| CACI CACI International, Inc. Class A Common Stock | $851.935 | 0,38% | 1.839 | $-127.903 | |||
| V Visa Inc. | $840.114 | 0,37% | 2.449 | $-14.763 | |||
| JAVA | $800.653 | 0,35% | 10.083 | $81.486 | |||
| VOO | $793.494 | 0,35% | 1.155 | $258.874 | |||
| IYF | $784.045 | 0,35% | 6.149 | $-4.139 | |||
| MAR Marriott International - Class A Common Stock | $759.522 | 0,34% | 2.050 | $125.813 | |||
| AVGO Broadcom Inc. - Common Stock | $743.477 | 0,33% | 1.968 | $64.292 | |||
| IWO | $694.312 | 0,31% | 1.762 | $125.042 | |||
| DLN | $649.585 | 0,29% | 6.744 | $60.847 | |||
| JGRO | $617.998 | 0,27% | 6.268 | $-768.730 | |||
| IBIT iShares Bitcoin Trust ETF | $615.865 | 0,27% | 18.500 | $-723.195 | |||
| IJH | $599.857 | 0,26% | 7.779 | $86.519 | |||
| TSLA Tesla, Inc. - Common Stock | $570.334 | 0,25% | 1.356 | Auf ×1 | |||
| AKRE | $569.878 | 0,25% | 10.714 | $-1.428.243 | |||
| IWN | $568.071 | 0,25% | 2.568 | $102.699 | |||
| BAC Bank of America Corporation Common Stock | $546.005 | 0,24% | 9.582 | $21.071 | |||
| MOAT | $524.307 | 0,23% | 5.043 | $2.017 | |||
| VUG | $516.557 | 0,23% | 5.997 | $51.540 | |||
| MA Mastercard Incorporated Common Stock | $448.223 | 0,20% | 873 | $-49.266 | |||
| JEPI | $447.835 | 0,20% | 7.929 | $12.483 | |||
| JPIE | $443.431 | 0,20% | 9.629 | $9.667 | |||
| IFRA | $435.057 | 0,19% | 6.901 | $73.374 | |||
| ORCL Oracle Corporation Common Stock | $430.448 | 0,19% | 2.937 | $-394.727 | |||
| TFC Truist Financial Corporation Common Stock | $416.198 | 0,18% | 8.354 | $33.499 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $413.613 | 0,18% | 1.029 | $147.385 | |||
| HD Home Depot, Inc. (The) Common Stock | $400.550 | 0,18% | 1.136 | $-58.284 | |||
| EZBC | $387.964 | 0,17% | 11.441 | Auf ×1 | |||
| SPY SPY | $371.932 | 0,16% | 498 | $34.550 | |||
| MO Altria Group, Inc. | $314.305 | 0,14% | 4.368 | $62.424 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $305.559 | 0,13% | 526 | Auf ×1 | |||
| DYNF | $300.264 | 0,13% | 4.415 | $37.200 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $298.792 | 0,13% | 2.561 | $-49.776 | |||
| IJR | $293.924 | 0,13% | 1.982 | $55.856 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $290.914 | 0,13% | 683 | $86.843 | |||
| CAT Caterpillar, Inc. Common Stock | $290.717 | 0,13% | 273 | Auf ×1 | |||
| BX Blackstone Inc. Common Stock | $289.243 | 0,13% | 2.458 | $-2.080.670 | |||
| AAUC Allied Gold Corporation Common Shares | $282.982 | 0,12% | 11.900 | $-1.283.474 | |||
| VWO | $280.662 | 0,12% | 4.702 | $31.914 | |||
| IAU | $278.330 | 0,12% | 3.686 | $-20.863 | |||
| JPST | $275.169 | 0,12% | 5.441 | $-109 | |||
| VCR | $272.074 | 0,12% | 686 | $1.845 | |||
| TWLO Twilio Inc. Class A Common Stock | $270.292 | 0,12% | 1.310 | Auf ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $252.783 | 0,11% | 2.754 | $-97.448 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $250.297 | 0,11% | 3.084 | $2.652 | |||
| FVD | $248.555 | 0,11% | 5.159 | $10.834 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $244.616 | 0,11% | 2.525 | $32.900 | |||
| XLK XLK | $230.034 | 0,10% | 1.207 | Auf ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $213.637 | 0,09% | 3.476 | $-108.466 | |||
| PG Procter & Gamble Company (The) Common Stock | $211.172 | 0,09% | 1.440 | $6.749 | |||
| IGM | $211.018 | 0,09% | 1.290 | Auf ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $210.889 | 0,09% | 225 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| PVAL | Mehr gekauft | +252K | +$19.2M |
| IVV | Mehr gekauft | +14K | +$12.0M |
| JIVE | Mehr gekauft | +69K | +$6.9M |
| JTEK | Mehr gekauft | +13K | +$3.7M |
| IXN | Reduziert | -29K | -$1.5M |
| AKRE | Reduziert | -20K | -$1.4M |
| MSFT | Reduziert | -334 | -$1.0M |
| JGRO | Reduziert | -9K | -$769K |
| IBIT | Reduziert | -8K | -$723K |
| AAPL | Reduziert | -3K | -$653K |
2 Positionen ausgeblendet (Datenvollständigkeitsprüfung)