OakTrust Wealth Advisors, LLC

Est. AUM

$109.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$14.5M	498450	13.24%	SOLE
2	J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$8.6M	164982	7.84%	SOLE
3	ISHARES U S ETF TR	SHORT DURATION B	$7.5M	147331	6.82%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.5M	9931	5.88%	SOLE
5	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.9M	129763	5.39%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.5M	73429	5.03%	SOLE
7	WORLD GOLD TR	SPDR GLD MINIS	$5.2M	55862	4.71%	SOLE
8	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$4.8M	176317	4.37%	SOLE
9	PACER FDS TR	US CASH COWS 100	$4.3M	68357	3.89%	SOLE
10	AMPLIFY ETF TR	CWP ENHANCED DIV	$4.3M	95172	3.89%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$3.7M	39992	3.34%	DFND
12	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.6M	71313	3.29%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$3.6M	36256	3.28%	SOLE
14	WISDOMTREE TR	FLOATNG RAT TREA	$3.5M	69621	3.19%	SOLE
15	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.7M	67549	2.42%	SOLE
16	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.9M	44401	1.72%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	4249	1.24%	SOLE
18	WISDOMTREE TR	US QTLY DIV GRT	$1.3M	14347	1.15%	SOLE
19	EXXON MOBIL CORP	COM	$1.2M	7315	1.13%	DFND
20	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	5576	1.09%	SOLE
21	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$983K	18627	0.89%	SOLE
22	ISHARES TR	0-3 MNTH TREASRY	$843K	8375	0.77%	SOLE
23	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$801K	15974	0.73%	SOLE
24	AMERICAN CENTY ETF TR	US SML CP VALU	$719K	6512	0.65%	SOLE
25	SSGA ACTIVE ETF TR	STATE STREET ULT	$673K	16620	0.61%	SOLE
26	VANECK ETF TRUST	MRNGSTR WDE MOAT	$673K	6959	0.61%	SOLE
27	SSGA ACTIVE TR	SST BRIDGEWATER	$598K	20732	0.54%	SOLE
28	MICROSOFT CORP	COM	$576K	1556	0.52%	DFND
29	VANGUARD MALVERN FDS	STRM INFPROIDX	$539K	10782	0.49%	DFND
30	SELECT SECTOR SPDR TR	STATE STREET UTI	$528K	11511	0.48%	SOLE
31	FIRST TR EXCHANGE-TRADED FD	SHS	$501K	9864	0.46%	SOLE
32	CAPITAL GROUP CORE BALANCED	SHS	$483K	14048	0.44%	SOLE
33	APPLE INC	COM	$478K	1884	0.44%	DFND
34	PIMCO ETF TR	MULTISECTOR BD	$469K	17914	0.43%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$464K	8200	0.42%	SOLE
36	ISHARES TR	CORE HIGH DV ETF	$445K	3278	0.41%	SOLE
37	SPDR INDEX SHS FDS	STATE STREET SPD	$440K	9633	0.40%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET ENE	$439K	7172	0.40%	SOLE
39	JPMORGAN CHASE & CO	COM	$424K	1443	0.39%	DFND
40	GLOBAL X FDS	US INFR DEV ETF	$401K	7895	0.37%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$394K	7914	0.36%	DFND
42	ISHARES TR	MSCI USA QLT FCT	$376K	1961	0.34%	DFND
43	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$356K	9256	0.32%	SOLE
44	GOLDMAN SACHS GROUP INC	COM	$334K	395	0.30%	DFND
45	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$318K	3371	0.29%	SOLE
46	ISHARES TR	SELECT DIVID ETF	$310K	2047	0.28%	SOLE
47	CHEVRON CORPORATION	COM	$293K	1416	0.27%	DFND
48	ISHARES TR	MSCI USA VALUE	$287K	2017	0.26%	SOLE
49	RTX CORPORATION	COM	$286K	1481	0.26%	DFND
50	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$273K	3991	0.25%	SOLE

1–50 of 68

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.