Oaktrust Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Oaktrust Wealth Advisors, LLCInvestment ActivityOaktrust Wealth Advisors, LLC has $109.85 million in total holdings as of March 31, 2026.Oaktrust Wealth Advisors, LLC owns shares of 68 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.97% of the portfolio was purchased this quarter.About 6.74% of the portfolio was sold this quarter.This quarter, Oaktrust Wealth Advisors, LLC has purchased 68 new stocks and bought additional shares in 30 stocks.Oaktrust Wealth Advisors, LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio Short Term Treasury ETF $14,544,765J P MORGAN EXCHANGE TRADED F $8,610,419iShares Short Duration Bond Active ETF $7,489,582SPDR S&P 500 ETF Trust $6,459,051Fidelity Total Bond ETF $5,919,805 Largest New Holdings this Quarter 166764100 - Chevron $292,970 Holding931142103 - WALMART INC $217,976 Holding72201R866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund $206,255 Holding031162100 - Amgen $201,610 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 42,862 shares (about $2.24M)Capital Group Dividend Value ETF 22,372 shares (about $951.71K)SPDR S&P 500 ETF Trust 1,259 shares (about $818.84K)Invesco S&P 500 Quality ETF 8,668 shares (about $651.75K)Amplify CWP Enhanced Dividend Income ETF 9,313 shares (about $417.69K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 37,389 shares (about $1.89M)WisdomTree U.S. Quality Dividend Growth Fund 9,883 shares (about $868.18K)SPDR Gold MiniShares Trust 7,262 shares (about $673.12K)CAPITAL GROUP CORE BALANCED 13,847 shares (about $476.47K)WisdomTree Floating Rate Treasury Fund 8,457 shares (about $425.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOaktrust Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTSSPDR Portfolio Short Term Treasury ETF$14,544,765$409,337 â–²2.9%498,45013.2%ETFJ P MORGAN EXCHANGE TRADED F$8,610,419$2,236,970 â–²35.1%164,9827.8%JPMORGAM LTD DURNEARiShares Short Duration Bond Active ETF$7,489,582$339,985 â–²4.8%147,3316.8%ETFSPYSPDR S&P 500 ETF Trust$6,459,051$818,845 â–²14.5%9,9315.9%FinanceFBNDFidelity Total Bond ETF$5,919,805$340,691 â–²6.1%129,7635.4%ETFSPHQInvesco S&P 500 Quality ETF$5,521,185$651,754 â–²13.4%73,4295.0%ETFGLDMSPDR Gold MiniShares Trust$5,177,898$673,121 â–¼-11.5%55,8624.7%FinanceCGMSCapital Group U.S. Multi-Sector Income ETF$4,801,116$247,820 â–²5.4%176,3174.4%ETFCOWZPacer US Cash Cows 100 ETF$4,276,442$138,696 â–²3.4%68,3573.9%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$4,268,491$417,691 â–²10.8%95,1723.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,664,946$89,259 â–²2.5%39,9923.3%ETFJPSTJPMorgan Ultra-Short Income ETF$3,609,195$1,892,280 â–¼-34.4%71,3133.3%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$3,605,358$225,733 â–²6.7%36,2563.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$3,504,755$425,729 â–¼-10.8%69,6213.2%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,663,496$221,166 â–²9.1%67,5492.4%ETFCGDVCapital Group Dividend Value ETF$1,888,831$951,711 â–²101.6%44,4011.7%ETFVTIVanguard Total Stock Market ETF$1,363,180$13,154 â–¼-1.0%4,2491.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,260,319$868,177 â–¼-40.8%14,3471.1%ManufacturingXOMExxonMobil$1,241,139$6,278 â–¼-0.5%7,3151.1%EnergyVIGVanguard Dividend Appreciation ETF$1,199,1740.0%5,5761.1%ETFGRAYSCALE BITCOIN TRUST ETF$982,7610.0%18,6270.9%SHS REP COM UTSGOViShares 0-3 Month Treasury Bond ETF$843,107$193,084 â–²29.7%8,3750.8%ETFGSYInvesco Ultra Short Duration ETF$800,6650.0%15,9740.7%ETFAVUVAvantis U.S. Small Cap Value ETF$719,460$331 â–²0.0%6,5120.7%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$673,131$122,516 â–²22.3%16,6200.6%ETFMOATVanEck Morningstar Wide Moat ETF$673,025$72,438 â–²12.1%6,9590.6%ETFSSGA ACTIVE TR$598,119$116,496 â–²24.2%20,7320.5%SST BRIDGEWATERMSFTMicrosoft$576,220$64,066 â–²12.5%1,5560.5%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$538,594$50 â–¼0.0%10,7820.5%ManufacturingXLUUtilities Select Sector SPDR Fund$528,260$28,912 â–²5.8%11,5110.5%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$501,098$2,997 â–²0.6%9,8640.5%ETFCAPITAL GROUP CORE BALANCED$483,389$476,473 â–¼-49.6%14,0480.4%SHSAAPLApple$478,373$12,442 â–¼-2.5%1,8840.4%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$469,347$118,660 â–²33.8%17,9140.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$464,007$64,735 â–¼-12.2%8,2000.4%ETFHDViShares Core High Dividend ETF$444,8900.0%3,2780.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$439,783$62,409 â–¼-12.4%9,6330.4%ETFXLEEnergy Select Sector SPDR Fund$439,416$919 â–²0.2%7,1720.4%ETFJPMJPMorgan Chase & Co.$424,4870.0%1,4430.4%FinancePAVEGlobal X U.S. Infrastructure Development ETF$401,168$2,236 â–¼-0.6%7,8950.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$394,229$5,529 â–²1.4%7,9140.4%ManufacturingQUALiShares MSCI USA Quality Factor ETF$376,161$767 â–²0.2%1,9610.3%ETFISHARES BITCOIN TRUST ETF$355,617$18,519 â–²5.5%9,2560.3%SHS BEN INTGSThe Goldman Sachs Group$334,167$1,692 â–¼-0.5%3950.3%FinanceVYMIVanguard International High Dividend Yield ETF$317,722$2,356 â–²0.7%3,3710.3%ETFDVYiShares Select Dividend ETF$310,073$151 â–¼0.0%2,0470.3%ETFCVXChevron$292,970$292,970 â–²New Holding1,4160.3%EnergyVLUEiShares MSCI USA Value Factor ETF$286,938$1,138 â–²0.4%2,0170.3%ETFRTXRTX$285,6850.0%1,4810.3%AerospaceVOOVanguard S&P 500 ETF$273,3620.0%4570.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$272,508$13,588 â–¼-4.7%3,9910.2%ManufacturingHDHome Depot$272,370$658 â–²0.2%8280.2%Retail/WholesaleAXPAmerican Express$270,114$1,815 â–¼-0.7%8930.2%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$266,068$1,854 â–²0.7%4,4500.2%ManufacturingCATCaterpillar$264,255$57,385 â–¼-17.8%3730.2%IndustrialsVOVanguard Mid-Cap ETF$256,7400.0%8940.2%ETFGLDSPDR Gold Shares$252,1500.0%5860.2%FinanceSNSRGlobal X Internet of Things ETF$233,2390.0%6,2580.2%ETFTJXTJX Companies$222,782$1,118 â–¼-0.5%1,3950.2%Retail/WholesaleIBMInternational Business Machines$221,853$5,334 â–¼-2.3%9150.2%Computer and TechnologyWALMART INC$217,976$217,976 â–²New Holding1,7530.2%COMCMECME Group$212,358$75,315 â–¼-26.2%7190.2%FinanceVVisa$211,870$23,575 â–¼-10.0%7010.2%Business ServicesMCDMcDonald's$211,3370.0%6800.2%Retail/WholesaleMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$206,255$206,255 â–²New Holding3,9520.2%ETFAMGNAmgen$201,610$201,610 â–²New Holding5730.2%MedicalBRK.BBerkshire Hathaway$201,2640.0%4200.2%FinanceBBCPConcrete Pumping$76,0700.0%10,6540.1%Business ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$967,780 â–¼-100.0%00.0%ETFEQWLInvesco S&P 100 Equal Weight ETF$0$829,482 â–¼-100.0%00.0%ETFJQUAJPMorgan U.S. Quality Factor ETF$0$706,224 â–¼-100.0%00.0%ETFRWLInvesco S&P 500 Revenue ETF$0$220,344 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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