OakTrust Wealth Advisors, LLC

Portfolio Overview

OakTrust Wealth Advisors, LLC disclosed 69 positions worth $116.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 5. The portfolio is most concentrated in Other (80.0% of disclosed assets). All figures are sourced directly from OakTrust Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2113908.

• SPDR SERIES TRUST - ST SHO TREAS ETF

  —

  Quality

  $14.7M506,185 sh

• J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR

  —

  Quality

  $9.6M184,590 sh

• ISHARES U S ETF TR - SHOR DURA BD ETF

  —

  Quality

  $7.9M156,826 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.6M10,115 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $6.7M147,059 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.7M73,854 sh

• CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR

  —

  Quality

  $5.0M184,511 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $4.5M56,356 sh

• AMPLIFY ETF TR - CWP ENHANCED DIV

  —

  Quality

  $4.4M96,633 sh

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $4.3M69,225 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST SHO TREAS ETF	—	$14.7M	506,185
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	—	$9.6M	184,590
ISHARES U S ETF TR - SHOR DURA BD ETF	—	$7.9M	156,826
SPDR S&P 500 ETF TRUST$SPY	—	$7.6M	10,115
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$6.7M	147,059
Invesco Ltd.$IVZ	—	$6.7M	73,854
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$5.0M	184,511
World Gold Trust$GLDM	—	$4.5M	56,356
AMPLIFY ETF TR - CWP ENHANCED DIV	—	$4.4M	96,633
PACER FDS TR - US CASH COWS 100	—	$4.3M	69,225

Showing top 10 of 69 holdings.

Full Holdings — OakTrust Wealth Advisors, LLC (Q2 2026)

All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$14.7M	12.7%	+2%	—
2	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	$9.6M	8.3%	+12%	—
3	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$7.9M	6.8%	+6%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$7.6M	6.5%	+2%	—
5	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$6.7M	5.8%	+13%	—
6	$IVZ	Invesco Ltd.	$6.7M	5.7%	+1%	—
7	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$5.0M	4.3%	+5%	—
8	$GLDM	World Gold Trust	$4.5M	3.9%	+1%	—
9	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$4.4M	3.8%	+2%	—
10	—	PACER FDS TR - US CASH COWS 100	$4.3M	3.7%	+1%	—
11	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$3.5M	3.0%	-3%	—
12	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$3.5M	3.0%	-2%	—
13	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$3.2M	2.8%	-11%	—
14	$WT	WisdomTree, Inc.	$3.1M	2.7%	-12%	59.9
15	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$3.0M	2.5%	+1%	—
16	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$2.4M	2.1%	+11%	—
17	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.6M	1.4%	+0%	—
18	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.3M	1.1%	+0%	—
19	—	SSGA ACTIVE TR - ST STR TOTAL ETF	$1.3M	1.1%	NEW	—
20	$WT	WisdomTree, Inc.	$1.2M	1.1%	-11%	59.9
21	$XOM.R34088	EXXON MOBIL CORP	$1.0M	0.9%	+1%	57.9
22	—	CAPITAL GROUP CORE BALANCED - SHS	$854,670	0.7%	+60%	—
23	—	ISHARES TR - 0-3 MTH TREASURY	$854,475	0.7%	+1%	—
24	$GBTC	Grayscale Bitcoin Trust ETF	$847,901	0.7%	+0%	—
25	—	AMERICAN CENTY ETF TR - US SML CP VALU	$813,197	0.7%	+0%	—
26	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$723,553	0.6%	+0%	—
27	—	SSGA ACTIVE TR - SST BRIDGEWATER	$600,238	0.5%	-1%	—
28	$MSFT	MICROSOFT CORP	$584,921	0.5%	+1%	79.8
29	$IVZ	Invesco Ltd.	$572,960	0.5%	-28%	—
30	$AAPL	Apple Inc.	$559,666	0.5%	+3%	76.4
31	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$522,776	0.5%	+0%	—
32	—	SPDR SERIES TRUST - ST STR P500VAL	$499,881	0.4%	+0%	—
33	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	$498,760	0.4%	NEW	—
34	—	PIMCO ETF TR - MULTISECTOR BD	$497,967	0.4%	+5%	—
35	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$491,369	0.4%	+1%	—
36	—	FIRST TR EXCHANGE-TRADED FD - SHS	$483,500	0.4%	+1%	—
37	$JPM	JPMORGAN CHASE & CO	$473,211	0.4%	+0%	70.7
38	—	GLOBAL X FDS - US INFR DEV ETF	$465,201	0.4%	+0%	—
39	—	ISHARES TR - CORE HIGH DV ETF	$437,273	0.4%	+387%	—
40	—	ISHARES TR - MSCI USA QLT FCT	$431,082	0.4%	+0%	—
41	—	ISHARES TR - MSCI USA VALUE	$404,619	0.3%	+0%	—
42	$CAT	CATERPILLAR INC	$397,208	0.3%	+0%	66.5
43	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$394,310	0.3%	+0%	—
44	$GS	GOLDMAN SACHS GROUP INC	$386,343	0.3%	-3%	73.5
45	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$381,927	0.3%	+0%	—
46	—	PIMCO ETF TR - INTER MUN BD ACT	$374,315	0.3%	+80%	—
47	—	VANGUARD NY TAX FREE FDS - TAX EXEMPT BD	$342,992	0.3%	NEW	—
48	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$335,308	0.3%	+1%	—
49	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$323,850	0.3%	+0%	—
50	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$314,449	0.3%	+0%	—
51	—	GLOBAL X FDS - INTERNET OF THNG	$312,712	0.3%	+0%	—
52	—	ISHARES TR - SELECT DIVID ETF	$310,107	0.3%	-3%	—
53	$IBIT	iShares Bitcoin Trust ETF	$308,133	0.3%	+0%	—
54	—	VANGUARD INDEX FDS - MID CAP ETF	$288,118	0.3%	+300%	—
55	$AXP	AMERICAN EXPRESS CO	$283,116	0.2%	-6%	69.4
56	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$268,563	0.2%	+1%	—
57	$BAH	Booz Allen Hamilton Holding Corp	$252,189	0.2%	NEW	58
58	$CVX	CHEVRON CORP	$249,468	0.2%	+6%	62.8
59	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$243,055	0.2%	-6%	70
60	$HD	HOME DEPOT, INC.	$240,238	0.2%	-18%	60.3
61	—	SSGA ACTIVE ETF TR - ST STR UL BD ETF	$234,733	0.2%	-65%	—
62	$GLD	SPDR GOLD TRUST	$215,871	0.2%	+0%	—
63	$CME	CME GROUP INC.	$215,530	0.2%	+36%	69.5
64	$BRK.B	BERKSHIRE HATHAWAY INC	$210,164	0.2%	+0%	73.8
65	$AMGN	AMGEN INC	$207,495	0.2%	+0%	79.2
66	$MRK	Merck & Co., Inc.	$207,143	0.2%	NEW	59.9
67	$TJX	TJX COMPANIES INC /DE/	$206,041	0.2%	-3%	68.7
68	—	SPDR SERIES TRUST - ST STR PR SP1500	$205,072	0.2%	NEW	—
69	$BBCP	Concrete Pumping Holdings, Inc.	$128,382	0.1%	+0%	42.4