OakTrust Wealth Advisors, LLC
- SEC CIK
- 0002113908
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 68
- 0 vs. Q4 2025
- Portfolio value
- $109.8M
- +$1.47M (+1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 498,450 | $14.5M | 13.2% | +14,028+2.9% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 164,982 | $8.61M | 7.8% | +42,862+35.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 147,331 | $7.49M | 6.8% | +6,688+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,931 | $6.46M | 5.9% | +1,259+14.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,763 | $5.92M | 5.4% | +7,468+6.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 73,429 | $5.52M | 5.0% | +8,668+13.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 55,862 | $5.18M | 4.7% | −7,262−11.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 176,317 | $4.80M | 4.4% | +9,101+5.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,357 | $4.28M | 3.9% | +2,217+3.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 95,172 | $4.27M | 3.9% | +9,313+10.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,992 | $3.66M | 3.3% | +974+2.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,313 | $3.61M | 3.3% | −37,389−34.4% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 36,256 | $3.61M | 3.3% | +2,270+6.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 69,621 | $3.50M | 3.2% | −8,457−10.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 67,549 | $2.66M | 2.4% | +5,609+9.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 44,401 | $1.89M | 1.7% | +22,372+101.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,249 | $1.36M | 1.2% | −41−1.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,347 | $1.26M | 1.1% | −9,883−40.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,315 | $1.24M | 1.1% | −37−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,576 | $1.20M | 1.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,627 | $982.8K | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,375 | $843.1K | 0.8% | +1,918+29.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 15,974 | $800.7K | 0.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,512 | $719.5K | 0.7% | +30.0% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 16,620 | $673.1K | 0.6% | +3,025+22.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,959 | $673.0K | 0.6% | +749+12.1% | Added | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 20,732 | $598.1K | 0.5% | +4,038+24.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,556 | $576.2K | 0.5% | +173+12.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,782 | $538.6K | 0.5% | −10.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,511 | $528.3K | 0.5% | +630+5.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,864 | $501.1K | 0.5% | +59+0.6% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 14,048 | $483.4K | 0.4% | −13,847−49.6% | Reduced | – |
| AAPLApple Inc. | Stock | 1,884 | $478.4K | 0.4% | −49−2.5% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 17,914 | $469.3K | 0.4% | +4,529+33.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,200 | $464.0K | 0.4% | −1,144−12.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,278 | $444.9K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,633 | $439.8K | 0.4% | −1,367−12.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,172 | $439.4K | 0.4% | +15+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,443 | $424.5K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,895 | $401.2K | 0.4% | −44−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,914 | $394.2K | 0.4% | +111+1.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,961 | $376.2K | 0.3% | +4+0.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,256 | $355.6K | 0.3% | +482+5.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 395 | $334.2K | 0.3% | −2−0.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,371 | $317.7K | 0.3% | +25+0.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,047 | $310.1K | 0.3% | −10.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,416 | $293.0K | 0.3% | +1,416 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,017 | $286.9K | 0.3% | +8+0.4% | Added | – |
| RTXRTX Corp | Stock | 1,481 | $285.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 457 | $273.4K | 0.2% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,991 | $272.5K | 0.2% | −199−4.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 828 | $272.4K | 0.2% | +2+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 893 | $270.1K | 0.2% | −6−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,450 | $266.1K | 0.2% | +31+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 373 | $264.3K | 0.2% | −81−17.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 894 | $256.7K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 586 | $252.2K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 6,258 | $233.2K | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 1,395 | $222.8K | 0.2% | −7−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 915 | $221.9K | 0.2% | −22−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,753 | $218.0K | 0.2% | +1,753 | New | History |
| CMECME Group Inc. | COM | 719 | $212.4K | 0.2% | −255−26.2% | Reduced | History |
| VVisa Inc. | Stock | 701 | $211.9K | 0.2% | −78−10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 680 | $211.3K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,952 | $206.3K | 0.2% | +3,952 | New | – |
| AMGNAmgen Inc | Stock | 573 | $201.6K | 0.2% | +573 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 420 | $201.3K | 0.2% | 00.0% | Unchanged | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,654 | $76.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,645 | $967.8K | 0.9% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 7,020 | $829.5K | 0.8% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,178 | $706.2K | 0.7% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,924 | $220.3K | 0.2% | – |