Holdings of OakTrust Wealth Advisors, LLC

Name: Holdings of OakTrust Wealth Advisors, LLC
Creator: Titelia

61 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.2 % of the equity sleeve

Sector breakdown

Funds 1.8 %
Financials 1.7 %
Technology 1.3 %
Energy 1.3 %
Consumer discretionary 0.7 %
Industrials 0.6 %
Consumer staples 0.2 %
Health care 0.2 %
Unattributed 92.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	61	98.6M $	100.00 %

Positions

Rank	Company	Shares	Value
1	State Street SPDR Portfolio Short Term Treasury ETF	498,450	14.5M $
2	JPMorgan Limited Duration Bond ETF	164,982	8.6M $
3	ISHARES U S ETF TR	147,331	7.5M $
4	State Street SPDR S&P 500 ETF Trust	9,931	6.5M $
5	Fidelity Total Bond ETF	129,763	5.9M $
6	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	73,429	5.5M $
7	SPDR Gold MiniShares Trust	55,862	5.2M $
8	Pacer Funds Trust	68,357	4.3M $
9	SPDR Series Trust	39,992	3.7M $
10	JPMorgan Ultra-Short Income ETF	71,313	3.6M $
11	SPDR Series Trust	36,256	3.6M $
12	WisdomTree Trust	69,621	3.5M $
13	First Trust SMID Cap Rising Dividend Achievers ETF	67,549	2.7M $
14	Capital Group Dividend Value ETF	44,401	1.9M $
15	Vanguard Total Stock Market ETF	4,249	1.4M $
16	WisdomTree Trust	14,347	1.3M $
17	Exxon Mobil Corp	7,315	1.2M $
18	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	5,576	1.2M $
19	Grayscale Bitcoin Trust ETF	18,627	982.8K $
20	iShares Trust	8,375	843.1K $
21	Invesco Ultra Short Duration E	15,974	800.7K $
22	American Century ETF Trust	6,512	719.5K $
23	VanEck Morningstar Wide Moat ETF	6,959	673K $
24	Microsoft Corp	1,556	576.2K $
25	Vanguard Malvern Funds	10,782	538.6K $
26	State Street Utilities Select Sector SPDR ETF	11,511	528.3K $
27	First Trust Exchange-Traded Fund	9,864	501.1K $
28	Apple Inc	1,884	478.4K $
29	PIMCO Multisector Bond Active	17,914	469.3K $
30	SPDR Series Trust	8,200	464K $
31	iShares Core High Dividend ETF	3,278	444.9K $
32	State Street SPDR Portfolio Developed World ex-US ETF	9,633	439.8K $
33	Select Sector Spdr Trust	7,172	439.4K $
34	JPMorgan Chase & Co	1,443	424.5K $
35	Global X US Infrastructure Development ETF	7,895	401.2K $
36	First Trust Exchange-Traded Fund IV	7,914	394.2K $
37	iShares Trust	1,961	376.2K $
38	iShares Bitcoin Trust ETF	9,256	355.6K $
39	Goldman Sachs Group Inc/The	395	334.2K $
40	Vanguard Whitehall Funds	3,371	317.7K $
41	iShares Select Dividend ETF	2,047	310.1K $
42	Chevron Corp	1,416	293K $
43	iShares MSCI USA Value Factor ETF	2,017	286.9K $
44	RTX Corp	1,481	285.7K $
45	Vanguard S&P 500 ETF	457	273.4K $
46	First Trust Rising Dividend Achievers ETF	3,991	272.5K $
47	Home Depot Inc/The	828	272.4K $
48	American Express Co	893	270.1K $
49	First Trust Exchange-Traded Fund IV	4,450	266.1K $
50	Caterpillar Inc	373	264.3K $
51	Vanguard Mid-Cap ETF	894	256.7K $
52	SPDR Gold Shares	586	252.2K $
53	TJX Cos Inc/The	1,395	222.8K $
54	International Business Machines Corp.	915	221.9K $
55	Walmart Inc	1,753	218K $
56	CME Group Inc	719	212.4K $
57	Visa Inc	701	211.9K $
58	McDonald's Corp.	680	211.3K $
59	Amgen Inc	573	201.6K $
60	Berkshire Hathaway Inc	420	201.3K $
61	Concrete Pumping Holdings Inc	10,654	76.1K $