Oak Barrel Wealth Advisory LLC reported 35 positions worth $35.50M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 0 new positions, added to 17, trimmed 7 and exited 2. Its largest holding is Apple Inc. at 16% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +80 | +0.5% | $26.64K | 15.99% |
| GOOGL Alphabet Inc. | +58 | +1.1% | $19.95K | 5.27% |
| NVDA Nvidia Corp | +87 | +0.7% | $19.87K | 7.94% |
| V Visa Inc. | +45 | +1.8% | $16.17K | 2.52% |
| AMZN Amazon Com Inc | +60 | +0.6% | $14.95K | 7.63% |
| JPM Jpmorgan Chase & Co | +18 | +0.3% | $5.95K | 5.48% |
| AVGO Broadcom Inc. | +14 | +0.7% | $4.92K | 1.96% |
| META Meta Platforms, Inc. | +4 | +0.2% | $2.90K | 3.86% |
| HD Home Depot, Inc. | +8 | +0.7% | $2.28K | 0.916% |
| TFC Truist Financial Corp | +34 | +0.4% | $1.57K | 1.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -9,868 | -100.0% | $1.35M | Exited |
| CACI Caci International Inc | -620 | -33.7% | $377.65K | 2.09% |
| PG PROCTER & GAMBLE Co | -1,440 | -100.0% | $211.17K | Exited |
| IBIT iShares Bitcoin Trust ETF | -1,430 | -7.7% | $67.70K | 2.28% |
| MAR Marriott International Inc | -27 | -1.3% | $9.60K | 2.03% |
| TSLA Tesla, Inc. | -25 | -1.8% | $8.87K | 1.33% |
| MSFT Microsoft Corp | -15 | -0.2% | $7.69K | 11.23% |
| GOOG Alphabet Inc. | -19 | -0.4% | $6.47K | 5.03% |
| AMD Advanced Micro Devices Inc | -6 | -1.1% | $3.67K | 0.896% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.1K | $5.68M | 15.99% | +80 | +0.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 7,771 | $3.99M | 11.23% | -15 | -0.2% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 12.3K | $2.82M | 7.94% | +87 | +0.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 10.9K | $2.71M | 7.63% | +60 | +0.6% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 5,883 | $1.95M | 5.48% | +18 | +0.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 5,435 | $1.87M | 5.27% | +58 | +1.1% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 5,237 | $1.78M | 5.03% | -19 | -0.4% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,458 | $1.72M | 4.85% | 0 | 0.0% | Unchanged | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 1,890 | $1.37M | 3.86% | +4 | +0.2% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 3,938 | $1.04M | 2.94% | +5 | +0.1% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 2,494 | $896.27K | 2.52% | +45 | +1.8% | Added | 0% |
| 12 | IBIT iShares Bitcoin Trust ETF | Others | 17.1K | $808.09K | 2.28% | -1,430 | -7.7% | Reduced | 0% |
| 13 | CACI Caci International Inc | Industrials | 1,219 | $742.51K | 2.09% | -620 | -33.7% | Reduced | 0.01% |
| 14 | MAR Marriott International Inc | Consumer Discretionary | 2,023 | $719.49K | 2.03% | -27 | -1.3% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 1,982 | $696.01K | 1.96% | +14 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Oak Barrel Wealth Advisory.
As of its Q3 2026 13F filing, Oak Barrel Wealth Advisory LLC’s five largest positions were Apple Inc. (AAPL) at 16.0%, Microsoft Corp (MSFT) at 11.2%, Nvidia Corp (NVDA) at 7.9%, Amazon Com Inc (AMZN) at 7.6%, Jpmorgan Chase & Co (JPM) at 5.5% of the reported portfolio.
Oak Barrel Wealth Advisory LLC reported a 13F portfolio worth $35.50M across 35 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($26.64K), Alphabet Inc. ($19.95K), Nvidia Corp ($19.87K). It opened 0 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.35M), Caci International Inc ($377.65K), PROCTER & GAMBLE Co ($211.17K). It exited 2 positions entirely.
From the Form 13F-HR reports Oak Barrel Wealth Advisory LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.