Titelia

Holdings of Oak Barrel Wealth Advisory LLC

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Net assets
-
Positions
74 in 1 countries
Top ten
65.4 % of the equity sleeve
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Putnam Focused Large Cap Value ETF 1,190,95554.3M $
2iShares Core S&P 500 ETF 20,26013.9M $
3ISHARES TRUST 67,5417.1M $
4Apple Inc 20,4655.6M $
5Microsoft Corp 8,1203.9M $
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 47,9853.9M $
7ISHARES TRUST 15,9393.2M $
8iShares Core Dividend Growth ETF 44,7813.1M $
9Jpmorgan Core Plus Bond Etf 61,9892.9M $
10iShares MSCI USA Min Vol Factor ETF 27,7422.6M $
11Amazon.com Inc 10,3282.4M $
12Blackstone Inc 15,3752.4M $
13JPMorgan Chase & Co 7,2922.3M $
14NVIDIA Corp 10,8612M $
15iShares Core S&P Total U.S. Stock Market ETF 12,9231.9M $
16iShares ESG Aware MSCI USA ETF 12,3151.8M $
17Berkshire Hathaway Inc 3,6081.8M $
18iShares Core MSCI EAFE ETF 18,4661.7M $
19Vanguard Total Stock Market ETF 4,9141.6M $
20ISHARES TRUST 7,7521.6M $
21Alphabet Inc 5,0361.6M $
22JPMorgan Flexible Debt ETF 28,4501.4M $
23Alphabet Inc 4,4781.4M $
24JPMorgan Active Growth ETF 14,9431.4M $
25iShares Bitcoin Trust ETF 26,9701.3M $
26Exxon Mobil Corp 9,8121.2M $
27Meta Platforms Inc 1,7841.2M $
28Vanguard Information Technology ETF 1,301980.7K $
29CACI International Inc 1,839979.8K $
30iShares Russell 2000 ETF 3,961975K $
31Vanguard Mid-Cap ETF 3,239940.1K $
32Invesco QQQ Trust Series 1 1,488914K $
33FRANKLIN TEMPLETON ETF TRUST 34,638861.5K $
34Visa Inc 2,438854.9K $
35iShares MSCI USA Quality Factor ETF 4,223838.7K $
36Oracle Corp 4,234825.2K $
37Johnson & Johnson 3,922811.6K $
38iShares U.S. Financials ETF 6,113788.2K $
39J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,027719.2K $
40Broadcom Inc 1,962679.2K $
41iShares Semiconductor ETF 2,193660.4K $
42Marriott International Inc/MD 2,043633.7K $
43WISDOMTREE TRUST 6,684588.7K $
44iShares Russell 2000 Growth ETF 1,762569.3K $
45Vanguard S&P 500 ETF 852534.6K $
46Bank of America Corp 9,544524.9K $
47VanEck Morningstar Wide Moat ETF 5,043522.3K $
48iShares Core S&P Mid-Cap ETF 7,778513.3K $
49Mastercard Inc 871497.5K $
50iShares Russell 2000 Value ETF 2,568465.4K $
51Vanguard Growth ETF 953465K $
52Home Depot Inc/The 1,333458.8K $
53J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,606435.4K $
54J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,371433.8K $
55Truist Financial Corp 7,777382.7K $
56iShares U.S. Infrastructure ETF 6,873361.7K $
57KKR & Co Inc 2,747350.2K $
58Palantir Technologies Inc 1,961348.6K $
59SPDR S&P 500 ETF TRUST 495337.4K $
60J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,542322.1K $
61ISHARES GOLD TRUST 3,686299.2K $
62JPMorgan Ultra-Short Income ETF 5,441275.3K $
63VANGUARD WORLD FUND 686270.2K $
64MADISON SQUARE GARDEN SPORTS CORP 1,029266.2K $
65BLACKROCK ETF TRUST 4,326263.1K $
66Equifax Inc 1,191258.4K $
67Altria Group Inc 4,368251.9K $
68VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,627248.7K $
69Public Service Enterprise Group Inc 3,084247.6K $
70iShares Core S&P Small-Cap ETF 1,981238.1K $
71First Trust Value Line Dividen 5,159237.7K $
72Church & Dwight Co Inc 2,525211.7K $
73Lowe's Cos Inc 878211.6K $
74Procter & Gamble Co/The 1,426204.4K $

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Sector breakdown

  • Funds 16.3 %
  • Technology 8.7 %
  • Financials 6.0 %
  • Communication 2.7 %
  • Consumer discretionary 2.4 %
  • Energy 0.8 %
  • Health care 0.5 %
  • Consumer staples 0.4 %
  • Industrials 0.2 %
  • Utilities 0.2 %
  • Unattributed 61.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States74153.6M $100.00 %
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Titelia. "Holdings of Oak Barrel Wealth Advisory LLC". https://titelia.com/en/funds/US13F2116315