Oak Barrel Wealth Advisory LLC

Q3 2026 13F-HR Holdings

Location
Reston, VA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$232,288
Net value change ($000)
+5,835 (2.6%)
New positions
1
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 5,382 7.3%
JIVE 1,670 15.5%
MSFT 1,082 37.3%
IVV 810 3.1%
AAPL 767 15.6%
GSEW 499 6.1%
NVDA 366 14.9%
META 309 29.1%
GPIX 291 NEW
IBIT 192 31.2%
Top Reduces (Value $000, Stocks/ETFs)
JCPB -1,539 -65.4%
XOM -1,349 -100.0%
JTEK -619 -4.6%
BAI -540 -4.1%
JEPI -448 -100.0%
JGRO -302 -48.9%
DGRO -279 -8.3%
PG -211 -100.0%
AKRE -197 -34.6%
IWM -177 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type