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Disclosery

13F-HR filed by OakTrust Wealth Advisors, LLC

OakTrust Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 68 holding rows worth $109,846,190.

Accession
0001951757-26-000717
Filer
CIK 2113908
Filed
2026-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 68 entries on the cover page, a total value of $109,846,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,846,190 with VALUE read as dollars as filed, 13F file number 028-26711. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerT. ROWE PRICE ASSOCIATES INC.
  • included managerFirst Trust
  • included managerJPMORGAN CHASE BANK, NA
  • included managerCAPITAL WEALTH PLANNING, LLC
  • included managerJP MORGAN
  • included managerCAPITAL WEALTH PLANNING, LLC
  • included managerLPL Research-MD

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SER TR78468R101PORTFOLIO SH TSR498,450$14,544,765dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF164,982$8,610,419dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF147,331$7,489,582dollars as filed
SPY78462F103SHS9,931$6,459,051dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF129,763$5,919,805dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY73,429$5,521,185dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS55,862$5,177,898dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR176,317$4,801,116dollars as filed
PACER FDS TR69374H881US CASH COWS 10068,357$4,276,442dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV95,172$4,268,491dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS39,992$3,664,946dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF71,313$3,609,195dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF36,256$3,605,358dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA69,621$3,504,755dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF67,549$2,663,496dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT44,401$1,888,831dollars as filed
VTI922908769COM4,249$1,363,180dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT14,347$1,260,319dollars as filed
EXXON MOBIL CORP30231G102COM7,315$1,241,139dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,576$1,199,174dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT18,627$982,761dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS8,375$843,107dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR15,974$800,665dollars as filed
Avantis US Small Cap Value ETF025072877SHS6,512$719,460dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF16,620$673,131dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT6,959$673,025dollars as filed
SSGA ACTIVE TR78470P630SPDR BRIDGEWATER20,732$598,119dollars as filed
Microsoft Corp594918104COM1,556$576,220dollars as filed
VANGUARD MALVERN FDS922020805SHS10,782$538,594dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS11,511$528,260dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS9,864$501,098dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS14,048$483,389dollars as filed
Apple Inc037833100COM1,884$478,373dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF17,914$469,347dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL8,200$464,007dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,278$444,890dollars as filed
SPDW78463X889COM9,633$439,783dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,172$439,416dollars as filed
JPMorgan Chase & Co46625H100COM1,443$424,487dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF7,895$401,168dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF7,914$394,229dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,961$376,161dollars as filed
IShares Bitcoin Trust Registered46438F101SHS9,256$355,617dollars as filed
Goldman Sachs Group,Inc.38141G104COM395$334,167dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS3,371$317,722dollars as filed
ISHARES TR464287168COM2,047$310,073dollars as filed
Chevron Corporation166764100COM1,416$292,970dollars as filed
ISHARES TR46432F388MSCI USA VALUE2,017$286,938dollars as filed
Raytheon Technologies Corporation75513E101COM1,481$285,685dollars as filed
Vanguard S&P 500 ETF922908363COM457$273,362dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV3,991$272,508dollars as filed
Home Depot, Inc437076102COM828$272,370dollars as filed
American Express Company025816109COM893$270,114dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW4,450$266,068dollars as filed
Caterpillar Inc.149123101COM373$264,255dollars as filed
Vanguard Mid-Cap ETF922908629SHS894$256,740dollars as filed
SPDR GOLD TR78463V107GOLD SHS586$252,150dollars as filed
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED6,258$233,239dollars as filed
TJX Companies Inc872540109COM1,395$222,782dollars as filed
International Business Machines Corporation459200101COM915$221,853dollars as filed
Walmart Inc.931142103COM1,753$217,976dollars as filed
CME Group Inc. Class A12572Q105COM719$212,358dollars as filed
Visa Inc92826C839COM701$211,870dollars as filed
McDonalds Corporation580135101COM680$211,337dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT3,952$206,255dollars as filed
Amgen Inc.031162100COM573$201,610dollars as filed
Berkshire Hathaway Inc084670702COM420$201,264dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK10,654$76,070dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000717this filing2026-04-23acceptance time not in the bulk data set