OakTrust Wealth Advisors

OakTrust Wealth Advisors as of June 30, 2026

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