OAKTRUST WEALTH ADVISORS, LLC

Filed: 2/27/2026ACC: 0001951757-26-000489

📋 What this filing means

OAKTRUST WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $108.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$108.37M

Total AUM (reported)

Total Shares

Allocation by class

STATE STREET SPD$21.65M20.0%

SHORT DURATION B$7.19M6.6%

JPMORGAM LTD DUR$6.39M5.9%

TR UNIT$5.91M5.5%

TOTAL BD ETF$5.63M5.2%

ULTRA SHRT ETF$5.50M5.1%

SPDR GLD MINIS$5.39M5.0%

Portfolio Concentration

Top 3$27.76M25.6%

4–10$35.89M33.1%

11–25$28.60M26.4%

Rest$16.12M14.9%

Top 3 weight

25.6%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 2M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

14.39K

% of voting shares0.7%

None

No voting authority

1.99M

% of voting shares99.3%

Investment Discretion (by position count)

Sole48

Shared0

Other20

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings68

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares484.42K

TypeSH

Market value$14.18M

13.09%

Sole

0.00

Shared

0.00

None

484.42K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares140.64K

TypeSH

Market value$7.19M

6.63%

Sole

0.00

Shared

0.00

None

140.64K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares122.12K

TypeSH

Market value$6.39M

5.90%

Sole

0.00

Shared

0.00

None

122.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.67K

TypeSH

Market value$5.91M

5.46%

Sole

0.00

Shared

0.00

None

8.67K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares122.30K

TypeSH

Market value$5.63M

5.20%

Sole

0.00

Shared

0.00

None

122.30K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares108.70K

TypeSH

Market value$5.50M

5.07%

Sole

0.00

Shared

0.00

None

108.70K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares63.12K

TypeSH

Market value$5.39M

4.97%

Sole

0.00

Shared

0.00

None

63.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares64.76K

TypeSH

Market value$4.86M

4.48%

Sole

0.00

Shared

0.00

None

64.76K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares167.22K

TypeSH

Market value$4.62M

4.26%

Sole

0.00

Shared

0.00

None

167.22K

PACER FDS TR

SOLE

US CASH COWS 100

Shares66.14K

TypeSH

Market value$3.98M

3.67%

Sole

0.00

Shared

0.00

None

66.14K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares78.08K

TypeSH

Market value$3.93M

3.63%

Sole

0.00

Shared

0.00

None

78.08K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares85.86K

TypeSH

Market value$3.82M

3.53%

Sole

0.00

Shared

0.00

None

85.86K

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares39.02K

TypeSH

Market value$3.57M

3.29%

Sole

0.00

Shared

2.68K

None

36.34K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares33.99K

TypeSH

Market value$3.37M

3.11%

Sole

0.00

Shared

0.00

None

33.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares61.94K

TypeSH

Market value$2.37M

2.19%

Sole

0.00

Shared

0.00

None

61.94K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares24.23K

TypeSH

Market value$2.17M

2.00%

Sole

0.00

Shared

0.00

None

24.23K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares4.29K

TypeSH

Market value$1.44M

1.33%

Sole

0.00

Shared

41.00

None

4.25K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares18.63K

TypeSH

Market value$1.27M

1.17%

Sole

0.00

Shared

0.00

None

18.63K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares5.58K

TypeSH

Market value$1.23M

1.13%

Sole

0.00

Shared

0.00

None

5.58K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares27.89K

TypeSH

Market value$985.5K

0.91%

Sole

0.00

Shared

0.00

None

27.89K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares9.64K

TypeSH

Market value$967.8K

0.89%

Sole

0.00

Shared

0.00

None

9.64K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares22.03K

TypeSH

Market value$961.4K

0.89%

Sole

0.00

Shared

0.00

None

22.03K

EXXON MOBIL CORP

DFND

COM

Shares7.35K

TypeSH

Market value$884.7K

0.82%

Sole

0.00

Shared

59.00

None

7.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares7.02K

TypeSH

Market value$829.5K

0.77%

Sole

0.00

Shared

0.00

None

7.02K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares15.97K

TypeSH

Market value$802.7K

0.74%

Sole

0.00

Shared

0.00

None

15.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	484.42K	SH	$14.18M 13.09%	0.00	484.42K
ISHARES U S ETF TRSOLE	SHORT DURATION B	140.64K	SH	$7.19M 6.63%	0.00	140.64K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	122.12K	SH	$6.39M 5.90%	0.00	122.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.67K	SH	$5.91M 5.46%	0.00	8.67K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	122.30K	SH	$5.63M 5.20%	0.00	122.30K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	108.70K	SH	$5.50M 5.07%	0.00	108.70K
WORLD GOLD TRSOLE	SPDR GLD MINIS	63.12K	SH	$5.39M 4.97%	0.00	63.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	64.76K	SH	$4.86M 4.48%	0.00	64.76K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	167.22K	SH	$4.62M 4.26%	0.00	167.22K
PACER FDS TRSOLE	US CASH COWS 100	66.14K	SH	$3.98M 3.67%	0.00	66.14K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	78.08K	SH	$3.93M 3.63%	0.00	78.08K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	85.86K	SH	$3.82M 3.53%	0.00	85.86K
SPDR SERIES TRUSTDFND	STATE STREET SPD	39.02K	SH	$3.57M 3.29%	2.68K	36.34K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	33.99K	SH	$3.37M 3.11%	0.00	33.99K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	61.94K	SH	$2.37M 2.19%	0.00	61.94K
WISDOMTREE TRSOLE	US QTLY DIV GRT	24.23K	SH	$2.17M 2.00%	0.00	24.23K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	4.29K	SH	$1.44M 1.33%	41.00	4.25K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	18.63K	SH	$1.27M 1.17%	0.00	18.63K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	5.58K	SH	$1.23M 1.13%	0.00	5.58K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	27.89K	SH	$985.5K 0.91%	0.00	27.89K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	9.64K	SH	$967.8K 0.89%	0.00	9.64K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	22.03K	SH	$961.4K 0.89%	0.00	22.03K
EXXON MOBIL CORPDFND	COM	7.35K	SH	$884.7K 0.82%	59.00	7.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	7.02K	SH	$829.5K 0.77%	0.00	7.02K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	15.97K	SH	$802.7K 0.74%	0.00	15.97K

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