OakTrust Wealth Advisors, LLC
Q1 2026 13F Holdings
- Locationwilton, CT
- Num holdings
68
- Value ($000)
$109,846
- Date Filed 04/23/2026
- Form type13F-HR
- CIK 0002113908
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | $14.54M | 13 % | 498,450 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | $8.61M | 8 % | 164,982 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | $7.49M | 7 % | 147,331 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $6.46M | 6 % | 9,931 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $5.92M | 5 % | 129,763 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $5.52M | 5 % | 73,429 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $5.18M | 5 % | 55,862 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | $4.8M | 4 % | 176,317 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | $4.28M | 4 % | 68,357 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | $4.27M | 4 % | 95,172 |
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