OakTrust Wealth Advisors, LLC

WILTON, CT · CIK 2113908 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWilton, CT

$116.0m reported value +5.6% vs Q1 2026

69positions

61.5%in top 10

6 new 37 added 15 reduced 5 sold out vs Q1 2026

This report includes the holdings of 7 other managers that share the investment decisions:

CAPITAL WEALTH PLANNING, LLC – no 13F of its own this quarter
First Trust – no 13F of its own this quarter
JP MORGAN – no 13F of its own this quarter
LPL Research - ETF – no 13F of its own this quarter
LPL Research-MD – no 13F of its own this quarter
PIMCO - MF Models – no 13F of its own this quarter
T. ROWE PRICE ASSOCIATES INC. – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	506,185	$14.7m12.66%	12.66%	Added +7.7k	+7,735 1.6%
2	J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD	JPLD	184,590	$9.6m8.30%	8.30%	Added +19.6k	+19,608 11.9%
3	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	156,826	$7.9m6.85%	6.85%	Added +9.5k	+9,495 6.4%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,115	$7.6m6.51%	6.51%	Added +184	+184 1.9%
5	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	147,059	$6.7m5.77%	5.77%	Added +17.3k	+17,296 13.3%
6	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	73,854	$6.7m5.74%	5.74%	Added +425	+425 0.6%
7	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	184,511	$5.0m4.35%	4.35%	Added +8.2k	+8,194 4.7%
8	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	56,356	$4.5m3.86%	3.86%	Added +494	+494 0.9%
9	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	96,633	$4.4m3.81%	3.81%	Added +1.5k	+1,461 1.5%
10	PACER FDS TR US CASH COWS 100 COWZ	COWZ	69,225	$4.3m3.71%	3.71%	Added +868	+868 1.3%
11	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	38,655	$3.5m3.05%	3.05%	Reduced -1.3k	-1,337 -3.3%
12	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	35,499	$3.5m3.04%	3.04%	Reduced -757	-757 -2.1%
13	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	63,435	$3.2m2.76%	2.76%	Reduced -7.9k	-7,878 -11.1%
14	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	61,269	$3.1m2.66%	2.66%	Reduced -8.4k	-8,352 -12.0%
15	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	68,503	$3.0m2.55%	2.55%	Added +954	+954 1.4%
16	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	49,488	$2.4m2.10%	2.10%	Added +5.1k	+5,087 11.5%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,260	$1.6m1.36%	1.36%	Added +11	+11 0.3%
18	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,576	$1.3m1.14%	1.14%	Unchanged
19	SSGA ACTIVE TR SPDR DBLELN SHRT STOT	STOT	27,474	$1.3m1.11%	1.11%	New
20	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	12,740	$1.2m1.05%	1.05%	Reduced -1.6k	-1,607 -11.2%
21	EXXON MOBIL CORP COM XOM	XOM	7,377	$1.0m0.87%	0.87%	Added +62	+62 0.8%
22	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	22,515	$854.7k0.74%	0.74%	Added +8.5k	+8,467 60.3%
23	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	8,488	$854.5k0.74%	0.74%	Added +113	+113 1.4%
24	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	18,627	$847.9k0.73%	0.73%	Unchanged
25	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	6,518	$813.2k0.70%	0.70%	Added +6	+6 0.1%
26	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	6,960	$723.6k0.62%	0.62%	Added +1	+1 0.0%
27	SSGA ACTIVE TR SST BRIDGEWATER ALLW	ALLW	20,507	$600.2k0.52%	0.52%	Reduced -225	-225 -1.1%
28	MICROSOFT CORP COM MSFT	MSFT	1,568	$584.9k0.50%	0.50%	Added +12	+12 0.8%
29	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	11,425	$573.0k0.49%	0.49%	Reduced -4.5k	-4,549 -28.5%
30	APPLE INC COM AAPL	AAPL	1,934	$559.7k0.48%	0.48%	Added +50	+50 2.6%
31	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	11,530	$522.8k0.45%	0.45%	Added +19	+19 0.2%
32	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	8,223	$499.9k0.43%	0.43%	Added +23	+23 0.3%
33	VANGUARD MUN BD FDS SHORT TAX EXEMPT VSDM	VSDM	6,509	$498.8k0.43%	0.43%	New
34	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	18,777	$498.0k0.43%	0.43%	Added +863	+863 4.8%
35	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	9,751	$491.4k0.42%	0.42%	Added +118	+118 1.2%
36	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	9,936	$483.5k0.42%	0.42%	Added +72	+72 0.7%
37	JPMORGAN CHASE & CO COM JPM	JPM	1,446	$473.2k0.41%	0.41%	Added +3	+3 0.2%
38	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	7,895	$465.2k0.40%	0.40%	Unchanged
39	ISHARES TR CORE HIGH DV ETF HDV	HDV	15,953	$437.3k0.38%	0.38%	Reduced -437	-437 -2.7%
40	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,965	$431.1k0.37%	0.37%	Added +4	+4 0.2%
41	ISHARES TR MSCI USA VALUE VLUE	VLUE	2,025	$404.6k0.35%	0.35%	Added +8	+8 0.4%
42	CATERPILLAR INC COM CAT	CAT	373	$397.2k0.34%	0.34%	Unchanged
43	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	7,921	$394.3k0.34%	0.34%	Added +7	+7 0.1%
44	GOLDMAN SACHS GROUP INC COM GS	GS	382	$386.3k0.33%	0.33%	Reduced -13	-13 -3.3%
45	SELECT SECTOR SPDR TR ENERGY XLE	XLE	7,191	$381.9k0.33%	0.33%	Added +19	+19 0.3%
46	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	7,116	$374.3k0.32%	0.32%	Added +3.2k	+3,164 80.1%
47	VANGUARD NY TAX FREE FDS TAX EXEMPT BD MUNY	MUNY	3,298	$343.0k0.30%	0.30%	New
48	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	3,415	$335.3k0.29%	0.29%	Added +44	+44 1.3%
49	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	3,995	$323.9k0.28%	0.28%	Added +4	+4 0.1%
50	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	458	$314.4k0.27%	0.27%	Added +1	+1 0.2%
51	GLOBAL X FDS INTERNET OF THNG SNSR	SNSR	6,258	$312.7k0.27%	0.27%	Unchanged
52	ISHARES TR SELECT DIVID ETF DVY	DVY	1,984	$310.1k0.27%	0.27%	Reduced -63	-63 -3.1%
53	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	9,256	$308.1k0.27%	0.27%	Unchanged
54	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,576	$288.1k0.25%	0.25%	Unchanged
55	AMERICAN EXPRESS CO COM AXP	AXP	837	$283.1k0.24%	0.24%	Reduced -56	-56 -6.3%
56	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	4,496	$268.6k0.23%	0.23%	Added +46	+46 1.0%
57	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	6,136	$252.2k0.22%	0.22%	New
58	CHEVRON CORP NEW COM CVX	CVX	1,505	$249.5k0.22%	0.22%	Added +89	+89 6.3%
59	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	864	$243.1k0.21%	0.21%	Reduced -51	-51 -5.6%
60	HOME DEPOT INC COM HD	HD	681	$240.2k0.21%	0.21%	Reduced -147	-147 -17.8%
61	SSGA ACTIVE ETF TR ULT SHT TRM BD ULST	ULST	5,807	$234.7k0.20%	0.20%	Reduced -10.8k	-10,813 -65.1%
62	SPDR GOLD TR GOLD SHS GLD	GLD	586	$215.9k0.19%	0.19%	Unchanged
63	CME GROUP INC COM CME	CME	976	$215.5k0.19%	0.19%	Added +257	+257 35.7%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	420	$210.2k0.18%	0.18%	Unchanged
65	AMGEN INC COM AMGN	AMGN	573	$207.5k0.18%	0.18%	Unchanged
66	MERCK & CO INC COM MRK	MRK	1,612	$207.1k0.18%	0.18%	New
67	TJX COS INC NEW COM TJX	TJX	1,360	$206.0k0.18%	0.18%	Reduced -35	-35 -2.5%
68	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	2,259	$205.1k0.18%	0.18%	New
69	CONCRETE PUMPING HLDGS INC COM BBCP	BBCP	10,654	$128.4k0.11%	0.11%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD MALVERN FDS VTIP	VTIP	10,782	$538.6k10.8k shares
RTX CORPORATION RTX	RTX	1,481	$285.7k1.5k shares
WALMART INC WMT	WMT	1,753	$218.0k1.8k shares
VISA INC V	V	701	$211.9k701 shares
MCDONALDS CORP MCD	MCD	680	$211.3k680 shares