OakTrust Wealth Advisors

OakTrust Wealth Advisors as of March 31, 2026

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