Oaktrust Wealth Advisors, Llc Portfolio Stock Holdings
Oaktrust Wealth Advisors, Llc disclosed 68 stock positions valued at approximately $109.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and ISHARES U S ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $109.8M
Holdings by Sector
Oaktrust Wealth Advisors, Llc Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTS | Other | 13.24% | 498,450 | +14,028 | +2.90% | $14,544,765 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 7.84% | 164,982 | +42,862 | +35.10% | $8,610,419 |
| ISHARES U S ETF TR | NEAR | Other | 6.82% | 147,331 | +6,688 | +4.76% | $7,489,582 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.88% | 9,931 | +1,259 | +14.52% | $6,459,051 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.39% | 129,763 | +7,468 | +6.11% | $5,919,805 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 5.03% | 73,429 | +8,668 | +13.38% | $5,521,185 |
| WORLD GOLD TR | GLDM | Other | 4.71% | 55,862 | -7,262 | -11.50% | $5,177,898 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 4.37% | 176,317 | +9,101 | +5.44% | $4,801,116 |
| PACER FDS TR | COWZ | Other | 3.89% | 68,357 | +2,217 | +3.35% | $4,276,442 |
| AMPLIFY ETF TR | DIVO | Other | 3.89% | 95,172 | +9,313 | +10.85% | $4,268,491 |
| SPDR SERIES TRUST | BIL | Other | 3.34% | 39,992 | +974 | +2.50% | $3,664,946 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.29% | 71,313 | -37,389 | -34.40% | $3,609,195 |
| SPDR SERIES TRUST | BILS | Other | 3.28% | 36,256 | +2,270 | +6.68% | $3,605,358 |
| WISDOMTREE TR | USFR | Other | 3.19% | 69,621 | -8,457 | -10.83% | $3,504,755 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.42% | 67,549 | +5,609 | +9.06% | $2,663,496 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.72% | 44,401 | +22,372 | +101.56% | $1,888,831 |
| VANGUARD INDEX FDS | VTI | Other | 1.24% | 4,249 | -41 | -0.96% | $1,363,180 |
| WISDOMTREE TR | DGRW | Other | 1.15% | 14,347 | -9,883 | -40.79% | $1,260,319 |
| EXXON MOBIL CORP | XOM | Energy | 1.13% | 7,315 | -37 | -0.50% | $1,241,139 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.09% | 5,576 | - | - | $1,199,174 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.89% | 18,627 | - | - | $982,761 |
| ISHARES TR | SGOV | Other | 0.77% | 8,375 | +1,918 | +29.70% | $843,107 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.73% | 15,974 | - | - | $800,665 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.65% | 6,512 | +3 | +0.05% | $719,460 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.61% | 16,620 | +3,025 | +22.25% | $673,131 |
| VANECK ETF TRUST | MOAT | Other | 0.61% | 6,959 | +749 | +12.06% | $673,025 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 1,556 | +173 | +12.51% | $576,220 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.49% | 10,782 | -1 | -0.01% | $538,594 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.48% | 11,511 | +630 | +5.79% | $528,260 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.46% | 9,864 | +59 | +0.60% | $501,098 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.44% | 14,048 | -13,847 | -49.64% | $483,389 |
| APPLE INC | AAPL | Technology | 0.44% | 1,884 | -49 | -2.53% | $478,373 |
| PIMCO ETF TR | PYLD | Other | 0.43% | 17,914 | +4,529 | +33.84% | $469,347 |
| SPDR SERIES TRUST | SPYV | Other | 0.42% | 8,200 | -1,144 | -12.24% | $464,007 |
| ISHARES TR | HDV | Other | 0.41% | 3,278 | - | - | $444,890 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.40% | 9,633 | -1,367 | -12.43% | $439,783 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.40% | 7,172 | +15 | +0.21% | $439,416 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 1,443 | - | - | $424,487 |
| GLOBAL X FDS | PAVE | Other | 0.37% | 7,895 | -44 | -0.55% | $401,168 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.36% | 7,914 | +111 | +1.42% | $394,229 |
| ISHARES TR | QUAL | Other | 0.34% | 1,961 | +4 | +0.20% | $376,161 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.32% | 9,256 | +482 | +5.49% | $355,617 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 395 | -2 | -0.50% | $334,167 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.29% | 3,371 | +25 | +0.75% | $317,722 |
| ISHARES TR | DVY | Other | 0.28% | 2,047 | -1 | -0.05% | $310,073 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 1,416 | +1,416 | +100.00% | $292,970 |
| ISHARES TR | VLUE | Other | 0.26% | 2,017 | +8 | +0.40% | $286,938 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 1,481 | - | - | $285,685 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 457 | - | - | $273,362 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.25% | 3,991 | -199 | -4.75% | $272,508 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 828 | +2 | +0.24% | $272,370 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 893 | -6 | -0.67% | $270,114 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.24% | 4,450 | +31 | +0.70% | $266,068 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 373 | -81 | -17.84% | $264,255 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 894 | - | - | $256,740 |
| SPDR GOLD TR | GLD | Other | 0.23% | 586 | - | - | $252,150 |
| GLOBAL X FDS | SNSR | Other | 0.21% | 6,258 | - | - | $233,239 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 1,395 | -7 | -0.50% | $222,782 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 915 | -22 | -2.35% | $221,853 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 1,753 | +1,753 | +100.00% | $217,976 |
| CME GROUP INC | CME | Financial Services | 0.19% | 719 | -255 | -26.18% | $212,358 |
| VISA INC | V | Financial Services | 0.19% | 701 | -78 | -10.01% | $211,870 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 680 | - | - | $211,337 |
| PIMCO ETF TR | MUNI | Other | 0.19% | 3,952 | +3,952 | +100.00% | $206,255 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 573 | +573 | +100.00% | $201,610 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 420 | - | - | $201,264 |
| CONCRETE PUMPING HLDGS INC | BBCP | Industrials | 0.07% | 10,654 | - | - | $76,070 |