SEC Form 13F

OakTrust Wealth Advisors, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-07
Reported value$116,027,254
Positions69

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SPDR SERIES TRUSTSPTSST SHO TREAS ETF$14,684,424506,185
J P MORGAN EXCHANGE TRADED FJPLDJPMORGAM LTD DUR$9,633,740184,590
ISHARES U S ETF TRNEARSHOR DURA BD ETF$7,944,786156,826
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$7,553,26510,115
FIDELITY MERRIMACK STR TRFBNDTOTAL BD ETF$6,689,715147,059
INVESCO EXCHANGE TRADED FD TSPHQS&P500 QUALITY$6,654,26373,854
CAPITAL GRP FIXED INCM ETF TCGMSUS MULTI-SECTOR$5,042,688184,511
WORLD GOLD TRGLDMSPDR GLD MINIS$4,475,76156,356
AMPLIFY ETF TRDIVOCWP ENHANCED DIV$4,416,15196,633
PACER FDS TRCOWZUS CASH COWS 100$4,305,79869,225

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