OakTrust Wealth Advisors, LLC
- SEC CIK
- 0002113908
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 69
- +1 vs. Q1 2026
- Portfolio value
- $116.0M
- +$6.18M (+5.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 506,185 | $14.7M | 12.7% | +7,735+1.6% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 184,590 | $9.63M | 8.3% | +19,608+11.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 156,826 | $7.94M | 6.8% | +9,495+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,115 | $7.55M | 6.5% | +184+1.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 147,059 | $6.69M | 5.8% | +17,296+13.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 73,854 | $6.65M | 5.7% | +425+0.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 184,511 | $5.04M | 4.3% | +8,194+4.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,356 | $4.48M | 3.9% | +494+0.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 96,633 | $4.42M | 3.8% | +1,461+1.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 69,225 | $4.31M | 3.7% | +868+1.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,655 | $3.54M | 3.1% | −1,337−3.3% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 35,499 | $3.53M | 3.0% | −757−2.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,435 | $3.21M | 2.8% | −7,878−11.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 61,269 | $3.08M | 2.7% | −8,352−12.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 68,503 | $2.96M | 2.5% | +954+1.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 49,488 | $2.44M | 2.1% | +5,087+11.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,260 | $1.58M | 1.4% | +11+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,576 | $1.32M | 1.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 27,474 | $1.29M | 1.1% | +27,474 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,740 | $1.22M | 1.0% | −1,607−11.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,377 | $1.01M | 0.9% | +62+0.8% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 22,515 | $854.7K | 0.7% | +8,467+60.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,488 | $854.5K | 0.7% | +113+1.3% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,627 | $847.9K | 0.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,518 | $813.2K | 0.7% | +6+0.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,960 | $723.6K | 0.6% | +10.0% | Added | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 20,507 | $600.2K | 0.5% | −225−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,568 | $584.9K | 0.5% | +12+0.8% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,425 | $573.0K | 0.5% | −4,549−28.5% | Reduced | – |
| AAPLApple Inc. | Stock | 1,934 | $559.7K | 0.5% | +50+2.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,530 | $522.8K | 0.5% | +19+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,223 | $499.9K | 0.4% | +23+0.3% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 6,509 | $498.8K | 0.4% | +6,509 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 18,777 | $498.0K | 0.4% | +863+4.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,751 | $491.4K | 0.4% | +118+1.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,936 | $483.5K | 0.4% | +72+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,446 | $473.2K | 0.4% | +3+0.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,895 | $465.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,953 | $437.3K | 0.4% | −437−2.7% | ReducedConverted for a 5-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,965 | $431.1K | 0.4% | +4+0.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,025 | $404.6K | 0.3% | +8+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 373 | $397.2K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,921 | $394.3K | 0.3% | +7+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 382 | $386.3K | 0.3% | −13−3.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,191 | $381.9K | 0.3% | +19+0.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,116 | $374.3K | 0.3% | +3,164+80.1% | Added | – |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 3,298 | $343.0K | 0.3% | +3,298 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,415 | $335.3K | 0.3% | +44+1.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,995 | $323.9K | 0.3% | +4+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 458 | $314.4K | 0.3% | +1+0.2% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 6,258 | $312.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,984 | $310.1K | 0.3% | −63−3.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,256 | $308.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,576 | $288.1K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AXPAmerican Express Co | Stock | 837 | $283.1K | 0.2% | −56−6.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,496 | $268.6K | 0.2% | +46+1.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 6,136 | $252.2K | 0.2% | +6,136 | New | – |
| CVXChevron Corp | Stock | 1,505 | $249.5K | 0.2% | +89+6.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 864 | $243.1K | 0.2% | −51−5.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 681 | $240.2K | 0.2% | −147−17.8% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,807 | $234.7K | 0.2% | −10,813−65.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 586 | $215.9K | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 976 | $215.5K | 0.2% | +257+35.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 420 | $210.2K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 573 | $207.5K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,612 | $207.1K | 0.2% | +1,612 | New | History |
| TJXTJX Companies Inc | Stock | 1,360 | $206.0K | 0.2% | −35−2.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,259 | $205.1K | 0.2% | +2,259 | New | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,654 | $128.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,782 | $538.6K | 0.5% | – |
| RTXRTX Corp | Stock | 1,481 | $285.7K | 0.3% | History |
| WMTWalmart Inc. | Stock | 1,753 | $218.0K | 0.2% | History |
| VVisa Inc. | Stock | 701 | $211.9K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 680 | $211.3K | 0.2% | History |