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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 39.17% of OakTrust Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: JPLD, CGDV, SPY, SPHQ, DIVO, SPTS, FBND, NEAR, CVX, CGMS.
Started 4 new stock positions in MUNI, CVX, AMGN, WMT.
Reduced shares in these 10 stocks: JPST, , DGRW, EQWL, JQUA, GLDM, CGBL, USFR, RWL, CME.
Sold out of its positions in EQWL, RWL, JQUA, MINT.
OakTrust Wealth Advisors was a net buyer of stock by $1.4M.
OakTrust Wealth Advisors has $110M in assets under management (AUM), dropping by 1.36%.
Central Index Key (CIK): 0002113908

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Portfolio Holdings for OakTrust Wealth Advisors

OakTrust Wealth Advisors holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTS)	13.2	$15M	+2%	499k	29.18	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	7.8	$8.6M	+35%	165k	52.19	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	6.8	$7.5M	+4%	147k	50.84	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.9	$6.5M	+14%	9.9k	650.39	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.4	$5.9M	+6%	130k	45.62	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	5.0	$5.5M	+13%	73k	75.19	View chart
World Gold Tr Spdr Gld Minis (GLDM)	4.7	$5.2M	-11%	56k	92.69	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	4.4	$4.8M	+5%	176k	27.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.9	$4.3M	+3%	68k	62.56	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	3.9	$4.3M	+10%	95k	44.85	View chart
Spdr Series Trust State Street Spd (BIL)	3.3	$3.7M	+2%	40k	91.64	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.3	$3.6M	-34%	71k	50.61	View chart
Spdr Series Trust State Street Spd (BILS)	3.3	$3.6M	+6%	36k	99.44	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.2	$3.5M	-10%	70k	50.34	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	2.4	$2.7M	+9%	68k	39.43	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.7	$1.9M	+101%	44k	42.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$1.4M		4.2k	320.82	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.1	$1.3M	-40%	14k	87.85	View chart
Exxon Mobil Corporation (XOM)	1.1	$1.2M		7.3k	169.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$1.2M		5.6k	215.06	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.9	$983k		19k	52.76	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.8	$843k	+29%	8.4k	100.67	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.7	$801k		16k	50.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$720k		6.5k	110.48	View chart
Ssga Active Etf Tr State Street Ult (ULST)	0.6	$673k	+22%	17k	40.50	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$673k	+12%	7.0k	96.71	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.5	$598k	+24%	21k	28.85	View chart
Microsoft Corporation (MSFT)	0.5	$576k	+12%	1.6k	370.32	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$539k		11k	49.95	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.5	$528k	+5%	12k	45.89	View chart
First Tr Exchange-traded SHS (FDL)	0.5	$501k		9.9k	50.80	View chart
Capital Group Core Balanced SHS (CGBL)	0.4	$483k	-49%	14k	34.41	View chart
Apple (AAPL)	0.4	$478k	-2%	1.9k	253.91	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.4	$469k	+33%	18k	26.20	View chart
Spdr Series Trust State Street Spd (SPYV)	0.4	$464k	-12%	8.2k	56.59	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$445k		3.3k	135.72	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.4	$440k	-12%	9.6k	45.65	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$439k		7.2k	61.27	View chart
JPMorgan Chase & Co. (JPM)	0.4	$425k		1.4k	294.17	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$401k		7.9k	50.81	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$394k		7.9k	49.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$376k		2.0k	191.82	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$356k	+5%	9.3k	38.42	View chart
Goldman Sachs (GS)	0.3	$334k		395.00	845.99	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$318k		3.4k	94.25	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$310k		2.0k	151.48	View chart
Chevron Corporation (CVX)	0.3	$293k	NEW	1.4k	206.90	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$287k		2.0k	142.26	View chart
Raytheon Technologies Corp (RTX)	0.3	$286k		1.5k	192.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$273k		457.00	598.17	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$273k	-4%	4.0k	68.28	View chart
Home Depot (HD)	0.2	$272k		828.00	328.95	View chart
American Express Company (AXP)	0.2	$270k		893.00	302.48	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$266k		4.5k	59.79	View chart
Caterpillar (CAT)	0.2	$264k	-17%	373.00	708.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$257k		894.00	287.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$252k		586.00	430.29	View chart
Global X Fds Internet Of Thng (SNSR)	0.2	$233k		6.3k	37.27	View chart
TJX Companies (TJX)	0.2	$223k		1.4k	159.70	View chart
International Business Machines (IBM)	0.2	$222k	-2%	915.00	242.46	View chart
Wal-Mart Stores (WMT)	0.2	$218k	NEW	1.8k	124.34	View chart
Cme (CME)	0.2	$212k	-26%	719.00	295.35	View chart
Visa Com Cl A (V)	0.2	$212k	-10%	701.00	302.24	View chart
McDonald's Corporation (MCD)	0.2	$211k		680.00	310.79	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$206k	NEW	4.0k	52.19	View chart
Amgen (AMGN)	0.2	$202k	NEW	573.00	351.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$201k		420.00	479.20	View chart
Concrete Pumping Hldgs (BBCP)	0.1	$76k		11k	7.14	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 Q1 filed April 23, 2026
OakTrust Wealth Advisors 2025 Q4 filed Feb. 27, 2026

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