Managers / Q1 2026
OakTrust Wealth Advisors, LLC
CIK 0002113908 · 49 SADDLE RIDGE ROAD, WILTON, CT, 06897 · 203-563-0044
Summary
Oaktrust Wealth Advisors, LLC reported $110M in U.S.-listed holdings across 68 positions for Q1 2026.
Its largest position, Spdr Series, represents 13.2% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.3% · $104M
- Common Stock · 5.7% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHVCHEVRON CORPORATION | NEW | +1.4K | 1.4K | +$292,970 | $292,970 |
| WMTWALMART INC | NEW | +1.8K | 1.8K | +$217,976 | $217,976 |
| PIMCO ETF TR | NEW | +4.0K | 4.0K | +$206,255 | $206,255 |
| AMGNAMGEN INC | NEW | +573 | 573 | +$201,610 | $201,610 |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | ADDED | +22.4K | 44.4K | +$927,467 | $2M |
| PIMCO ETF TR | SOLD OUT | −9.6K | 0 | −$967,780 | $0 |
| INVESCO EXCHANGE TRADED FD T | SOLD OUT | −7.0K | 0 | −$829,482 | $0 |
| J P MORGAN EXCHANGE TRADED F | SOLD OUT | −11.2K | 0 | −$706,224 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 20.28% | $22M | 582.9K |
| 2 | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR · ULTRA SHRT ETF | 11.12% | $12M | 236.3K |
| 3 | ISHARES U S ETF TR | SHORT DURATION B | 6.82% | $7M | 147.3K |
| 4 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 5.88% | $6M | 9.9K |
| 5 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 5.39% | $6M | 129.8K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 5.03% | $6M | 73.4K |
| 7 | WORLD GOLD TR | SPDR GLD MINIS | 4.71% | $5M | 55.9K |
| 8 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 4.37% | $5M | 176.3K |
| 9 | WISDOMTREE TR | FLOATNG RAT TREA · US QTLY DIV GRT | 4.34% | $5M | 84.0K |
| 10 | PACER FDS TR | US CASH COWS 100 | 3.89% | $4M | 68.4K |
| 11 | AMPLIFY ETF TR | CWP ENHANCED DIV | 3.89% | $4M | 95.2K |
| 12 | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF · SHS · FST LOW OPPT EFT | 3.24% | $4M | 85.3K |
| 13 | ISHARES TR | 0-3 MNTH TREASRY · CORE HIGH DV ETF · MSCI USA QLT FCT · SELECT DIVID ETF · MSCI USA VALUE | 2.06% | $2M | 17.7K |
| 14 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.72% | $2M | 44.4K |
| 15 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 1.49% | $2M | 4.7K |
| 16 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.13% | $1M | 7.3K |
| 17 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.09% | $1M | 5.6K |
| 18 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.89% | $982,761 | 18.6K |
| 19 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI · STATE STREET ENE | 0.88% | $967,676 | 18.7K |
| 20 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 0.73% | $800,665 | 16.0K |
| 21 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.65% | $719,460 | 6.5K |
| 22 | SSGA ACTIVE ETF TR | STATE STREET ULT | 0.61% | $673,131 | 16.6K |
| 23 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 0.61% | $673,025 | 7.0K |
| 24 | SSGA ACTIVE TR | SST BRIDGEWATER | 0.54% | $598,119 | 20.7K |
| 25 | MSFTMICROSOFT CORP | COM | 0.52% | $576,220 | 1.6K |
| 26 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.49% | $538,594 | 10.8K |
| 27 | CGBLCAPITAL GROUP CORE BALANCED | SHS | 0.44% | $483,389 | 14.0K |
| 28 | AAPLAPPLE INC | COM | 0.44% | $478,373 | 1.9K |
| 29 | PIMCO ETF TR | MULTISECTOR BD | 0.43% | $469,347 | 17.9K |
| 30 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.40% | $439,783 | 9.6K |
| 31 | JPMJPMORGAN CHASE & CO | COM | 0.39% | $424,487 | 1.4K |
| 32 | GLOBAL X FDS | US INFR DEV ETF | 0.37% | $401,168 | 7.9K |
| 33 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.32% | $355,617 | 9.3K |
| 34 | GSGOLDMAN SACHS GROUP INC | COM | 0.30% | $334,167 | 395 |
| 35 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.29% | $317,722 | 3.4K |
| 36 | CHVCHEVRON CORPORATION | COM | 0.27% | $292,970 | 1.4K |
| 37 | RTXRTX CORPORATION | COM | 0.26% | $285,685 | 1.5K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- T. ROWE PRICE ASSOCIATES INC.
- First Trust
- JPMORGAN CHASE BANK, NA
- CAPITAL WEALTH PLANNING, LLC
- JP MORGAN
- LPL Research-MD
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.