OakTrust Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), OakTrust Wealth Advisors, LLC reported 68 stock positions worth $109.8 million. Its top holding was SS SPDR P St Term TSY ETF (SPTS) at 13.2% of the portfolio, followed by JPMorgan Ltd. Duration ETF (JPLD, 7.8%) and iShares SH Dba ETF Usd (NEAR, 6.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 30 and reduced 21. The biggest buy was JPMorgan Ltd. Duration ETF (JPLD, shares +35%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −34%).

Most Recent 13F
Q2 2026
Location
WILTON, CT
CIK
0002113908
Portfolio Value
$109.8M (Q1 2026)
SEC Filing
0001951757-26-000717 ↗ filed Apr 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $108.4M Q4 2025 Q1 2026: $109.8M $109.8M Q1 2026 Q2 2026: $116.0M Q2 2026

Holdings 68 stocks · $109.8M
SPTS SS SPDR P St Term TSY ETF 13.24% 498,450 $14.5M Add +2.9%
JPLD JPMorgan Ltd. Duration ETF 7.84% 164,982 $8.6M Add +35.1%
NEAR iShares SH Dba ETF Usd Inc. 6.82% 147,331 $7.5M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 5.88% 9,931 $6.5M Add +14.5%
FBND Fidelity Total Bond ETF 5.39% 129,763 $5.9M Add +6.1%
SPHQ Invesco S&P 500 Quality ETF 5.03% 73,429 $5.5M Add +13.4%
GLDM SPDR Gold Minishares Trust 4.71% 55,862 $5.2M Reduce -11.5%
CGMS Cap Group US Multi-Sect Bond 4.37% 176,317 $4.8M Add +5.4%
COWZ Pacer US Cash Cows 100 ETF 3.89% 68,357 $4.3M Add +3.4%
DIVO Amplify CWP Enhan Divid ETF 3.89% 95,172 $4.3M Add +10.8%
BIL SS SPDR BB 1-3M T-Bill ETF 3.34% 39,992 $3.7M Add +2.5%
JPST JPMorgan Ultra-Short Income 3.29% 71,313 $3.6M Reduce -34.4%
BILS SS Spdrb B 3-12M T-Bill ETF 3.28% 36,256 $3.6M Add +6.7%
USFR Wisdomtree Floating Rate Tre 3.19% 69,621 $3.5M Reduce -10.8%
SDVY First Trust Smid Cap Rising 2.42% 67,549 $2.7M Add +9.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.72% 44,401 $1.9M Add +101.6%
VTI VG Morningstar TS MKT ETF-US 1.24% 4,249 $1.4M Reduce -1.0%
DGRW Wisdomtree U.S. Quality Divi 1.15% 14,347 $1.3M Reduce -40.8%
XOM Exxon Mobil Corp. 1.13% 7,315 $1.2M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 1.09% 5,576 $1.2M No change
GBTC Grayscale Bitcoin Trust ETF 0.89% 18,627 $983K No change
SGOV iShares 0-3 Month Treasury B 0.77% 8,375 $843K Add +29.7%
GSY Invesco Ultra Short Duration 0.73% 15,974 $801K No change
AVUV Avantis US Small Cap Value 0.66% 6,512 $719K Add +0.1%
ULST SS Ultra Short TM Bond ETF 0.61% 16,620 $673K Add +22.3%
MOAT Vaneck Morningstar Wide Moat 0.61% 6,959 $673K Add +12.1%
ALLW State Street Brgwtr All WTHR 0.54% 20,732 $598K Add +24.2%
MSFT Microsoft Corp. 0.52% 1,556 $576K Add +12.5%
VTIP Vanguard Short-Term Tips 0.49% 10,782 $539K Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.48% 11,511 $528K Add +5.8%
FDL First Trust Morn DVD Lead Inc. 0.46% 9,864 $501K Add +0.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.44% 14,048 $483K Reduce -49.6%
AAPL Apple Inc. 0.44% 1,884 $478K Reduce -2.5%
PYLD PIMCO Multisector Bond Actv 0.43% 17,914 $469K Add +33.8%
SPYV SS SPDR P S&P 500 Value ETF 0.42% 8,200 $464K Reduce -12.2%
HDV iShares Core High Dividend E 0.41% 3,278 $445K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.40% 9,633 $440K Reduce -12.4%
XLE SS Energy Select Sector 0.40% 7,172 $439K Add +0.2%
JPM JPMorgan Chase & Co. 0.39% 1,443 $424K No change
PAVE Global X US Infrastructure 0.37% 7,895 $401K Reduce -0.6%
LMBS First Trust Low Duration Opp 0.36% 7,914 $394K Add +1.4%
QUAL iShares MSCI USA Quality Fac 0.34% 1,961 $376K Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.32% 9,256 $356K Add +5.5%
GS Goldman Sachs Group Inc. 0.30% 395 $334K Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.29% 3,371 $318K Add +0.8%
DVY iShares Select Dividend ETF 0.28% 2,047 $310K Reduce -0.1%
CVX Chevron Corp. 0.27% 1,416 $293K New
VLUE iShares MSCI USA Value Facto 0.26% 2,017 $287K Add +0.4%
RTX RTX Corp. 0.26% 1,481 $286K No change
VOO Vanguard S&P 500 ETF 0.25% 457 $273K No change
RDVY First Trust Rising Dividend 0.25% 3,991 $273K Reduce -4.8%
HD Home Depot Inc. 0.25% 828 $272K Add +0.2%
AXP American Express Co. 0.25% 893 $270K Reduce -0.7%
FTSM First Trust Enh Short Mat FD 0.24% 4,450 $266K Add +0.7%
CAT Caterpillar Inc. 0.24% 373 $264K Reduce -17.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 894 $257K No change
GLD SPDR Gold Shares 0.23% 586 $252K No change
SNSR Global X Internet of Things 0.21% 6,258 $233K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 1,395 $223K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 915 $222K Reduce -2.4%
WMT Walmart Inc. 0.20% 1,753 $218K New
CME Cme Group Inc. 0.19% 719 $212K Reduce -26.2%
V Visa Inc. Class A 0.19% 701 $212K Reduce -10.0%
MCD McDonald's Corp. 0.19% 680 $211K No change
MUNI PIMCO Intermediate Municipal 0.19% 3,952 $206K New
AMGN Amgen Inc. 0.18% 573 $202K New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 420 $201K No change
BBCP Concrete Pumping Holdings Inc. 0.07% 10,654 $76K No change

Portfolio Sells Q4 2025 → Q1 2026
JPST JPMorgan Ultra-Short Income Reduce -34.4% 3.29% −1.79
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.89
DGRW Wisdomtree U.S. Quality Divi Reduce -40.8% 1.15% −0.85
EQWL Invesco S&P 100 Equal Weight Sold out 0.00% −0.77
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.65
CGBL Cap Group Core Balanced Reduce -49.6% 0.44% −0.47
USFR Wisdomtree Floating Rate Tre Reduce -10.8% 3.19% −0.43
GLDM SPDR Gold Minishares Trust Reduce -11.5% 4.71% −0.26
RWL Invesco S&P 500 Revenue ETF Sold out 0.00% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 1.24% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -12.2% 0.42% −0.07
AXP American Express Co. Reduce -0.7% 0.25% −0.06
V Visa Inc. Class A Reduce -10.0% 0.19% −0.06
IBM Intl Business Machines Corp. Reduce -2.4% 0.20% −0.05
CME Cme Group Inc. Reduce -26.2% 0.19% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -12.4% 0.40% −0.05
AAPL Apple Inc. Reduce -2.5% 0.44% −0.05
RDVY First Trust Rising Dividend Reduce -4.8% 0.25% −0.02
GS Goldman Sachs Group Inc. Reduce -0.5% 0.30% −0.02
VTIP Vanguard Short-Term Tips Reduce -0.0% 0.49% −0.00
CAT Caterpillar Inc. Reduce -17.8% 0.24% +0.00
TJX TJX Companies Inc. Reduce -0.5% 0.20% +0.00
PAVE Global X US Infrastructure Reduce -0.6% 0.37% +0.02
DVY iShares Select Dividend ETF Reduce -0.1% 0.28% +0.02
XOM Exxon Mobil Corp. Reduce -0.5% 1.13% +0.31

Portfolio Buys Q4 2025 → Q1 2026
JPLD JPMorgan Ltd. Duration ETF Add +35.1% 7.84% +1.94
CGDV Cap Group Dividend Value Add +101.6% 1.72% +0.83
SPHQ Invesco S&P 500 Quality ETF Add +13.4% 5.03% +0.54
SPY SS SPDR S&P 500 ETF Trust-US Add +14.5% 5.88% +0.42
DIVO Amplify CWP Enhan Divid ETF Add +10.8% 3.89% +0.36
CVX Chevron Corp. New 0.27% +0.27
SDVY First Trust Smid Cap Rising Add +9.1% 2.42% +0.23
COWZ Pacer US Cash Cows 100 ETF Add +3.4% 3.89% +0.22
WMT Walmart Inc. New 0.20% +0.20
FBND Fidelity Total Bond ETF Add +6.1% 5.39% +0.19
MUNI PIMCO Intermediate Municipal New 0.19% +0.19
NEAR iShares SH Dba ETF Usd Inc. Add +4.8% 6.82% +0.19
AMGN Amgen Inc. New 0.18% +0.18
BILS SS Spdrb B 3-12M T-Bill ETF Add +6.7% 3.28% +0.17
SGOV iShares 0-3 Month Treasury B Add +29.7% 0.77% +0.17
SPTS SS SPDR P St Term TSY ETF Add +2.9% 13.24% +0.15
ALLW State Street Brgwtr All WTHR Add +24.2% 0.54% +0.12
CGMS Cap Group US Multi-Sect Bond Add +5.4% 4.37% +0.11
XLE SS Energy Select Sector Add +0.2% 0.40% +0.10
ULST SS Ultra Short TM Bond ETF Add +22.3% 0.61% +0.10
PYLD PIMCO Multisector Bond Actv Add +33.8% 0.43% +0.10
FDL First Trust Morn DVD Lead Inc. Add +0.6% 0.46% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +5.8% 0.48% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +2.5% 3.34% +0.05
AVUV Avantis US Small Cap Value Add +0.1% 0.66% +0.04
MOAT Vaneck Morningstar Wide Moat Add +12.1% 0.61% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +0.8% 0.29% +0.01
VLUE iShares MSCI USA Value Facto Add +0.4% 0.26% +0.01
LMBS First Trust Low Duration Opp Add +1.4% 0.36% −0.00
FTSM First Trust Enh Short Mat FD Add +0.7% 0.24% −0.00
HD Home Depot Inc. Add +0.2% 0.25% −0.01
QUAL iShares MSCI USA Quality Fac Add +0.2% 0.34% −0.02
IBIT iShares Bitcoin Trust ETF Add +5.5% 0.32% −0.08
MSFT Microsoft Corp. Add +12.5% 0.52% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$116.0MSPTS, JPLD, NEAR, SPY, FBND
Q1 2026 68$109.8MSPTS, JPLD, NEAR, SPY, FBND
Q4 2025 68$108.4MSPTS, NEAR, JPLD, SPY, FBND