SEC Form 13F

Oak Barrel Wealth Advisory LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-08
Reported value$226,452,999
Positions86

Largest disclosed positions

IssuerTickerClassReported valueReported amount
PUTNAM ETF TRUSTPVALFOCUSED LAR CAP$73,516,3661,442,912
ISHARES TRIVVCORE S&P500 ETF$25,838,80834,503
J P MORGAN EXCHANGE TRADED FJTEKU S TEC LEA ETF$13,455,466120,621
BLACKROCK ETF TRUSTBAIISHA I IN TE ETF$13,316,018252,580
J P MORGAN EXCHANGE TRADED FJIVEJPMORGAN INTL VL$10,743,297116,833
GOLDMAN SACHS ETF TRGSEWEQUAL WEIGHT US$8,208,63086,937
ISHARES TRIXNGLOBAL TECH ETF$5,572,47238,569
APPLE INCAAPLCOM$4,910,69816,971
ISHARES TRDGROCORE DIV GRWTH$3,370,25944,468
ISHARES TRIYWU.S. TECH ETF$2,920,91611,580

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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