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OakTrust Wealth Advisors

Latest statistics and disclosures from OakTrust Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTS, JPLD, NEAR, SPY, FBND, and represent 40.08% of OakTrust Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: STOT, JPLD, FBND, VSDM, NEAR, HDV, MUNY, CGBL, TCAF, CGDV.
Started 6 new stock positions in STOT, TCAF, SPTM, VSDM, MUNY, MRK.
Reduced shares in these 10 stocks: VTIP, ULST, USFR, JPST, RTX, GSY, WMT, , MCD, DGRW.
Sold out of its positions in MCD, RTX, VTIP, V, WMT.
OakTrust Wealth Advisors was a net buyer of stock by $4.0M.
OakTrust Wealth Advisors has $116M in assets under management (AUM), dropping by 5.63%.
Central Index Key (CIK): 0002113908

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Portfolio Holdings for OakTrust Wealth Advisors

OakTrust Wealth Advisors holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Sho Treas Etf (SPTS)	12.7	$15M		506k	29.01	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	8.3	$9.6M	+11%	185k	52.19	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	6.8	$7.9M	+6%	157k	50.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.5	$7.6M		10k	746.74	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.8	$6.7M	+13%	147k	45.49	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	5.7	$6.7M		74k	90.10	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	4.3	$5.0M	+4%	185k	27.33	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.9	$4.5M		56k	79.42	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	3.8	$4.4M		97k	45.70	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.7	$4.3M		69k	62.20	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	3.1	$3.5M	-3%	39k	91.64	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	3.0	$3.5M	-2%	36k	99.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.8	$3.2M	-11%	63k	50.57	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.7	$3.1M	-11%	61k	50.35	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	2.5	$3.0M		69k	43.14	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	2.1	$2.4M	+11%	50k	49.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$1.6M		4.3k	370.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$1.3M		5.6k	236.62	View chart
Ssga Active Tr St Str Total Etf (STOT)	1.1	$1.3M	NEW	28k	47.06	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.0	$1.2M	-11%	13k	95.62	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.0M		7.4k	136.72	View chart
Capital Group Core Balanced SHS (CGBL)	0.7	$855k	+60%	23k	37.96	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.7	$855k		8.5k	100.67	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.7	$848k		19k	45.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$813k		6.5k	124.76	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$724k		7.0k	103.96	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.5	$600k		21k	29.27	View chart
Microsoft Corporation (MSFT)	0.5	$585k		1.6k	373.04	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.5	$573k	-28%	11k	50.15	View chart
Apple (AAPL)	0.5	$560k	+2%	1.9k	289.38	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.5	$523k		12k	45.34	View chart
Spdr Series Trust St Str P500val (SPYV)	0.4	$500k		8.2k	60.79	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.4	$499k	NEW	6.5k	76.63	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.4	$498k	+4%	19k	26.52	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.4	$491k		9.8k	50.39	View chart
First Tr Exchange-traded SHS (FDL)	0.4	$484k		9.9k	48.66	View chart
JPMorgan Chase & Co. (JPM)	0.4	$473k		1.4k	327.26	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$465k		7.9k	58.92	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$437k	+386%	16k	27.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$431k		2.0k	219.38	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$405k		2.0k	199.81	View chart
Caterpillar (CAT)	0.3	$397k		373.00	1064.90	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$394k		7.9k	49.78	View chart
Goldman Sachs (GS)	0.3	$386k	-3%	382.00	1011.37	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$382k		7.2k	53.11	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$374k	+80%	7.1k	52.60	View chart
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY)	0.3	$343k	NEW	3.3k	104.00	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$335k		3.4k	98.19	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$324k		4.0k	81.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$314k		458.00	686.57	View chart
Global X Fds Internet Of Thng (SNSR)	0.3	$313k		6.3k	49.97	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$310k	-3%	2.0k	156.30	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$308k		9.3k	33.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$288k	+300%	3.6k	80.57	View chart
American Express Company (AXP)	0.2	$283k	-6%	837.00	338.25	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$269k		4.5k	59.73	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.2	$252k	NEW	6.1k	41.10	View chart
Chevron Corporation (CVX)	0.2	$250k	+6%	1.5k	165.76	View chart
International Business Machines (IBM)	0.2	$243k	-5%	864.00	281.31	View chart
Home Depot (HD)	0.2	$240k	-17%	681.00	352.77	View chart
Ssga Active Etf Tr St Str Ul Bd Etf (ULST)	0.2	$235k	-65%	5.8k	40.42	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$216k		586.00	368.38	View chart
Cme (CME)	0.2	$216k	+35%	976.00	220.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$210k		420.00	500.39	View chart
Amgen (AMGN)	0.2	$208k		573.00	362.12	View chart
Merck & Co (MRK)	0.2	$207k	NEW	1.6k	128.50	View chart
TJX Companies (TJX)	0.2	$206k	-2%	1.4k	151.50	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$205k	NEW	2.3k	90.78	View chart
Concrete Pumping Hldgs (BBCP)	0.1	$128k		11k	12.05	View chart

Past Filings by OakTrust Wealth Advisors

SEC 13F filings are viewable for OakTrust Wealth Advisors going back to 2025

OakTrust Wealth Advisors 2026 Q2 filed Aug. 6, 2026
OakTrust Wealth Advisors 2026 Q1 filed April 23, 2026
OakTrust Wealth Advisors 2025 Q4 filed Feb. 27, 2026

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