Oak Barrel Wealth Advisory LLC

CIK 2116315 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$226.5M
13F 가치 기준 9,443개 중 #6,040위 · 상위 64.0%
포지션
86
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +35.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
71.47%
상위 25개 보유 비중
85.26%
1% 초과 포지션
15
유효 포지션 수
7.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 6.89% 추정 매수 $59,019,103 · 매도 $13,567,552

신규 포지션
10
증가함
43
감소
21
종료
0
이 페이지에서

섹터별 비중

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%
기타/미분류
85.9%

전체 포트폴리오 86 포지션

유형 연속 8분기 추세
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 상승 ×1
JIVE JPMorgan International Value ETF $10,743,297 4.74% 116,833 $6,891,133
GSEW $8,208,630 3.62% 86,937 상승 ×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 상승 ×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 상승 ×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 상승 ×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 상승 ×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 상승 ×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 상승 ×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 상승 ×1
COST Costco Wholesale Corporation - Common Stock $210,889 0.09% 225 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
BAI $13,316,018 252,580 5.88%
GSEW $8,208,630 86,937 3.62%
TSLA $570,334 1,356 0.25%
EZBC $387,964 11,441 0.17%
AMD $305,559 526 0.13%
CAT $290,717 273 0.13%
TWLO $270,292 1,310 0.12%
XLK $230,034 1,207 0.10%
IGM $211,018 1,290 0.09%
COST $210,889 225 0.09%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
PVAL 추가 매수 +252K +$19.2M
IVV 추가 매수 +14K +$12.0M
JIVE 추가 매수 +69K +$6.9M
JTEK 추가 매수 +13K +$3.7M
IXN 축소함 -29K -$1.5M
AKRE 축소함 -20K -$1.4M
MSFT 축소함 -334 -$1.0M
JGRO 축소함 -9K -$769K
IBIT 축소함 -8K -$723K
AAPL 축소함 -3K -$653K

2개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)