13F-HR filed by OakTrust Wealth Advisors, LLC
OakTrust Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 69 holding rows worth $116,027,254.
- Accession
- 0001951757-26-001116
- Filer
- CIK 2113908
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 69 entries on the cover page, a total value of $116,027,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,027,254 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 managerPIMCO - MF Models
- included managerCAPITAL WEALTH PLANNING, LLC
- included managerJP MORGAN
- included managerLPL Research - ETF
- 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 506,185 | $14,684,424 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 184,590 | $9,633,740 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 156,826 | $7,944,786 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,115 | $7,553,265 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 147,059 | $6,689,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 73,854 | $6,654,263 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 184,511 | $5,042,688 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 56,356 | $4,475,761 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 96,633 | $4,416,151 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 69,225 | $4,305,798 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,655 | $3,542,368 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 35,499 | $3,527,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,435 | $3,207,907 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 61,269 | $3,084,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 68,503 | $2,955,224 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 49,488 | $2,438,765 | dollars as filed | |
| VTI | 922908769 | COM | 4,260 | $1,576,544 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,576 | $1,319,394 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 27,474 | $1,292,921 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,740 | $1,218,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,377 | $1,008,589 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 22,515 | $854,670 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,488 | $854,475 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,627 | $847,901 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,518 | $813,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,960 | $723,553 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 20,507 | $600,238 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,568 | $584,921 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,425 | $572,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,934 | $559,666 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,530 | $522,776 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,223 | $499,881 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 6,509 | $498,760 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 18,777 | $497,967 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,751 | $491,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,936 | $483,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,446 | $473,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,895 | $465,201 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,953 | $437,273 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,965 | $431,082 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,025 | $404,619 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 373 | $397,208 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,921 | $394,310 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 382 | $386,343 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,191 | $381,927 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,116 | $374,315 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 3,298 | $342,992 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,415 | $335,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,995 | $323,850 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 458 | $314,449 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,258 | $312,712 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,984 | $310,107 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,256 | $308,133 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,576 | $288,118 | dollars as filed | |
| American Express Company | 025816109 | COM | 837 | $283,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,496 | $268,563 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,136 | $252,189 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,505 | $249,468 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 864 | $243,055 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 681 | $240,238 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,807 | $234,733 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 586 | $215,871 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 976 | $215,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 420 | $210,164 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 573 | $207,495 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,612 | $207,143 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,360 | $206,041 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,259 | $205,072 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,654 | $128,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001116 | this filing | 2026-08-06 | acceptance time not in the bulk data set |