☆Oak Barrel Wealth Advisory LLC
Quality Q
0.437
AUM ($M)
226
Positions
86
Turnover
0.16
Top-10 wt
71%
Herfindahl
0.132
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 86 positions · portfolio value $226M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PVAL funds › | PUTNAM ETF TRUST | NEW | — | 32.5% | +32.5% | 73.5 | 1,442,912 | +1,442,912 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 11.4% | +11.4% | 25.8 | 34,503 | +34,503 | 1 | — |
| ☆JTEK funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 5.9% | +5.9% | 13.5 | 120,621 | +120,621 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 5.9% | +5.9% | 13.3 | 252,580 | +252,580 | 1 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 4.7% | +4.7% | 10.7 | 116,833 | +116,833 | 1 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | NEW | — | 3.6% | +3.6% | 8.2 | 86,937 | +86,937 | 1 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 2.5% | +2.5% | 5.6 | 38,569 | +38,569 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 2.2% | +2.2% | 4.9 | 16,971 | +16,971 | 1 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 1.5% | +1.5% | 3.4 | 44,468 | +44,468 | 1 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 1.3% | +1.3% | 2.9 | 11,580 | +11,580 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 1.3% | +1.3% | 2.9 | 7,786 | +7,786 | 1 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 1.2% | +1.2% | 2.7 | 27,874 | +27,874 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 1.1% | +1.1% | 2.6 | 10,816 | +10,816 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 1.1% | +1.1% | 2.5 | 12,252 | +12,252 | 1 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.0% | +1.0% | 2.4 | 50,149 | +50,149 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.9% | +0.9% | 2.1 | 12,959 | +12,959 | 1 | — |
| ☆ESGU funds › | ISHARES TR | NEW | — | 0.9% | +0.9% | 2.0 | 12,048 | +12,048 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.8% | +0.8% | 1.9 | 5,377 | +5,377 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.8% | +0.8% | 1.9 | 5,865 | +5,865 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 1.9 | 7,738 | +7,738 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.8% | +0.8% | 1.9 | 5,256 | +5,256 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 1.8 | 18,435 | +18,435 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.8% | +0.8% | 1.7 | 3,458 | +3,458 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.7% | +0.7% | 1.6 | 4,340 | +4,340 | 1 | — |
| ☆JFLX funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.6% | +0.6% | 1.5 | 28,953 | +28,953 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.6% | +0.6% | 1.3 | 9,868 | +9,868 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.6% | +0.6% | 1.3 | 11,139 | +11,139 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 1.2 | 3,974 | +3,974 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.5% | +0.5% | 1.1 | 1,489 | +1,489 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 1.1 | 1,692 | +1,692 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.5% | +0.5% | 1.1 | 1,886 | +1,886 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.5% | +0.5% | 1.0 | 13,021 | +13,021 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.4% | +0.4% | 1.0 | 3,933 | +3,933 | 1 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.9 | 4,273 | +4,273 | 1 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.4% | +0.4% | 0.9 | 36,231 | +36,231 | 1 | — |
| ☆CACI funds › | CACI INTL INC | NEW | — | 0.4% | +0.4% | 0.9 | 1,839 | +1,839 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.4% | +0.4% | 0.8 | 2,449 | +2,449 | 1 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.4% | +0.4% | 0.8 | 10,083 | +10,083 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.4% | +0.4% | 0.8 | 1,155 | +1,155 | 1 | — |
| ☆IYF funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.8 | 6,149 | +6,149 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.3% | +0.3% | 0.8 | 2,050 | +2,050 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.3% | +0.3% | 0.7 | 1,968 | +1,968 | 1 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.7 | 1,762 | +1,762 | 1 | — |
| ☆DLN funds › | WISDOMTREE TR | NEW | — | 0.3% | +0.3% | 0.6 | 6,744 | +6,744 | 1 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.3% | +0.3% | 0.6 | 6,268 | +6,268 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.3% | +0.3% | 0.6 | 18,500 | +18,500 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.6 | 7,779 | +7,779 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.3% | +0.3% | 0.6 | 1,356 | +1,356 | 1 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | NEW | — | 0.3% | +0.3% | 0.6 | 10,714 | +10,714 | 1 | — |
| ☆IWN funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.6 | 2,568 | +2,568 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.2% | +0.2% | 0.5 | 9,582 | +9,582 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 5,043 | +5,043 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.5 | 5,997 | +5,997 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.2% | +0.2% | 0.4 | 873 | +873 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.4 | 7,929 | +7,929 | 1 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.4 | 9,629 | +9,629 | 1 | — |
| ☆IFRA funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 6,901 | +6,901 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,937 | +2,937 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 8,354 | +8,354 | 1 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | NEW | — | 0.2% | +0.2% | 0.4 | 1,029 | +1,029 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,136 | +1,136 | 1 | — |
| ☆EZBC funds › | FRANKLIN TEMPLETON DIGITAL H | NEW | — | 0.2% | +0.2% | 0.4 | 11,441 | +11,441 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.2% | +0.2% | 0.4 | 498 | +498 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,368 | +4,368 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 526 | +526 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 4,415 | +4,415 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,561 | +2,561 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,982 | +1,982 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.3 | 683 | +683 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 273 | +273 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,458 | +2,458 | 1 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | NEW | — | 0.1% | +0.1% | 0.3 | 11,900 | +11,900 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.3 | 4,702 | +4,702 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,686 | +3,686 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 5,441 | +5,441 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.3 | 686 | +686 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,310 | +1,310 | 1 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,754 | +2,754 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | NEW | — | 0.1% | +0.1% | 0.3 | 3,084 | +3,084 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 5,159 | +5,159 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,525 | +2,525 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,207 | +1,207 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 3,476 | +3,476 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,440 | +1,440 | 1 | — |
| ☆IGM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,290 | +1,290 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 225 | +225 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 226 | 86 | 0.00 | 71% | 0.132 | 0.760 | — | entered |
| 2025Q4 | 167 | 79 | 0.00 | 64% | 0.123 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status