Oak Barrel Wealth Advisory LLC

CIK 2116315 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$226.5M
按 13F 价值排名第 6042（共 9443） · 前 64.0%
持仓
86
截至
2026年6月30日

投资组合价值同比（季度）：+35.4% 13F不披露现金

前十大持仓权重
71.47%
前二十五大持仓权重
85.26%
持仓高于 1%
15
有效持仓数量
7.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 6.89% 估计买入 $59019103 · 卖出 $13567552

新仓位
10
增加
43
减少
21
已结清
0
本页内容

行业细分

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%
其他/未映射
85.9%

完整投资组合 86 持仓

类型 连胜 8个季度趋势
PVAL $73516366 32.46% 1442912 $19244547
IVV $25838808 11.41% 34503 $11962135
JTEK JPMorgan U.S. Tech Leaders ETF $13455466 5.94% 120621 $3740945
BAI $13316018 5.88% 252580 上涨 ×1
JIVE JPMorgan International Value ETF $10743297 4.74% 116833 $6891133
GSEW $8208630 3.62% 86937 上涨 ×1
IXN $5572472 2.46% 38569 $-1519380
AAPL Apple Inc. - Common Stock $4910698 2.17% 16971 $-652842
DGRO $3370259 1.49% 44468 $261569
IYW $2920916 1.29% 11580 $-261872
MSFT Microsoft Corporation - Common Stock $2904427 1.28% 7786 $-1022567
USMV $2688773 1.19% 27874 $76542
AMZN Amazon.com, Inc. - Common Stock $2577885 1.14% 10816 $193976
NVDA NVIDIA Corporation - Common Stock $2451531 1.08% 12252 $426041
JCPB $2354017 1.04% 50149 $-581180
ITOT $2128784 0.94% 12959 $207211
ESGU iShares ESG Aware MSCI USA ETF $1971855 0.87% 12048 $137159
GOOGL Alphabet Inc. - Class A Common Stock $1921580 0.85% 5377 $519971
JPM JP Morgan Chase & Co. Common Stock $1919905 0.85% 5865 $-429728
IWD $1875999 0.83% 7738 $245377
GOOG Alphabet Inc. - Class C Capital Stock $1856985 0.82% 5256 $276793
IEFA $1780440 0.79% 18435 $128460
BRKB $1730349 0.76% 3458 $-83212
VTI $1606038 0.71% 4340 $-41334
JFLX $1459243 0.64% 28953 $30484
XOM Exxon Mobil Corporation Common Stock $1349218 0.60% 9868 $168442
VGT $1331381 0.59% 11139 $350694
IWM $1193962 0.53% 3974 $218977
QQQ Invesco QQQ Trust, Series 1 $1096159 0.48% 1489 $182207
SOXX SOXX $1084063 0.48% 1692 $423689
META Meta Platforms, Inc. - Class A Common Stock $1062372 0.47% 1886 $-115129
VO $1049129 0.46% 13021 $109073
JNJ Johnson & Johnson Common Stock $998839 0.44% 3933 $187240
QUAL $937707 0.41% 4273 $99021
FLMI $911940 0.40% 36231 $50490
CACI CACI International, Inc. Class A Common Stock $851935 0.38% 1839 $-127903
V Visa Inc. $840114 0.37% 2449 $-14763
JAVA $800653 0.35% 10083 $81486
VOO $793494 0.35% 1155 $258874
IYF $784045 0.35% 6149 $-4139
MAR Marriott International - Class A Common Stock $759522 0.34% 2050 $125813
AVGO Broadcom Inc. - Common Stock $743477 0.33% 1968 $64292
IWO $694312 0.31% 1762 $125042
DLN $649585 0.29% 6744 $60847
JGRO $617998 0.27% 6268 $-768730
IBIT iShares Bitcoin Trust ETF $615865 0.27% 18500 $-723195
IJH $599857 0.26% 7779 $86519
TSLA Tesla, Inc. - Common Stock $570334 0.25% 1356 上涨 ×1
AKRE $569878 0.25% 10714 $-1428243
IWN $568071 0.25% 2568 $102699
BAC Bank of America Corporation Common Stock $546005 0.24% 9582 $21071
MOAT $524307 0.23% 5043 $2017
VUG $516557 0.23% 5997 $51540
MA Mastercard Incorporated Common Stock $448223 0.20% 873 $-49266
JEPI $447835 0.20% 7929 $12483
JPIE $443431 0.20% 9629 $9667
IFRA $435057 0.19% 6901 $73374
ORCL Oracle Corporation Common Stock $430448 0.19% 2937 $-394727
TFC Truist Financial Corporation Common Stock $416198 0.18% 8354 $33499
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $413613 0.18% 1029 $147385
HD Home Depot, Inc. (The) Common Stock $400550 0.18% 1136 $-58284
EZBC $387964 0.17% 11441 上涨 ×1
SPY SPY $371932 0.16% 498 $34550
MO Altria Group, Inc. $314305 0.14% 4368 $62424
AMD Advanced Micro Devices, Inc. - Common Stock $305559 0.13% 526 上涨 ×1
DYNF $300264 0.13% 4415 $37200
PLTR Palantir Technologies Inc. - Class A Common Stock $298792 0.13% 2561 $-49776
IJR $293924 0.13% 1982 $55856
ETN Eaton Corporation, PLC Ordinary Shares $290914 0.13% 683 $86843
CAT Caterpillar, Inc. Common Stock $290717 0.13% 273 上涨 ×1
BX Blackstone Inc. Common Stock $289243 0.13% 2458 $-2080670
AAUC Allied Gold Corporation Common Shares $282982 0.12% 11900 $-1283474
VWO $280662 0.12% 4702 $31914
IAU $278330 0.12% 3686 $-20863
JPST $275169 0.12% 5441 $-109
VCR $272074 0.12% 686 $1845
TWLO Twilio Inc. Class A Common Stock $270292 0.12% 1310 上涨 ×1
KKR KKR & Co. Inc. Common Stock $252783 0.11% 2754 $-97448
PEG Public Service Enterprise Group Incorporated Common Stock $250297 0.11% 3084 $2652
FVD $248555 0.11% 5159 $10834
CHD Church & Dwight Company, Inc. Common Stock $244616 0.11% 2525 $32900
XLK XLK $230034 0.10% 1207 上涨 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $213637 0.09% 3476 $-108466
PG Procter & Gamble Company (The) Common Stock $211172 0.09% 1440 $6749
IGM $211018 0.09% 1290 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $210889 0.09% 225 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
BAI $13316018 252580 5.88%
GSEW $8208630 86937 3.62%
TSLA $570334 1356 0.25%
EZBC $387964 11441 0.17%
AMD $305559 526 0.13%
CAT $290717 273 0.13%
TWLO $270292 1310 0.12%
XLK $230034 1207 0.10%
IGM $211018 1290 0.09%
COST $210889 225 0.09%

季度涨幅榜

证券 操作 股份变动 价值变动
PVAL 增持 +252K +$19.2M
IVV 增持 +14K +$12.0M
JIVE 增持 +69K +$6.9M
JTEK 增持 +13K +$3.7M
IXN 削减 -29K -$1.5M
AKRE 削减 -20K -$1.4M
MSFT 削减 -334 -$1.0M
JGRO 削减 -9K -$769K
IBIT 削减 -8K -$723K
AAPL 削减 -3K -$653K

2 个持仓已隐藏（数据完整性检查）