Loading…
CIK 0002113908 • 3 13F filings • Feb 27, 2026 – Aug 6, 2026
Import this data to Google Sheets with:
=jivedata("oaktrust-wealth-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US SML CP VALU | $664K | 0.6%Prev: 0.7% | 6,509 SH | Decreased-9 SH |
| AMERICAN EXPRESS CO | COM | $333K | 0.3%Prev: 0.2% | 899 SH | Increased+62 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $3.8M | 3.5%Prev: 3.8% | 85,859 SH | Decreased-10,774 SH |
| APPLE INC | COM | $525K | 0.5%Prev: 0.5% | 1,933 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $211K | 0.2%Prev: 0.2% | 420 SH | Increased |
| CAPITAL GROUP CORE BALANCED | SHS | $986K | 0.9%Prev: 0.7% | 27,895 SH | Increased+5,380 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $961K | 0.9% | 22,029 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $4.6M | 4.3%Prev: 4.3% | 167,216 SH | Decreased-17,295 SH |
| CATERPILLAR INC | COM | $260K | 0.2%Prev: 0.3% | 454 SH | Decreased+81 SH |
| CME GROUP INC | COM | $266K | 0.2%Prev: 0.2% | 974 SH | Increased-2 SH |
| CONCRETE PUMPING HLDGS INC | COM | $71K | 0.1%Prev: 0.1% | 10,654 SH | Decreased |
| EXXON MOBIL CORP | COM | $885K | 0.8%Prev: 0.9% | 7,352 SH | Decreased-25 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.6M | 5.2%Prev: 5.8% | 122,295 SH | Decreased-24,764 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $291K | 0.3%Prev: 0.3% | 4,190 SH | Decreased+195 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $265K | 0.2%Prev: 0.2% | 4,419 SH | Decreased-77 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $390K | 0.4%Prev: 0.3% | 7,803 SH | Decreased-118 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $435K | 0.4%Prev: 0.4% | 9,805 SH | Decreased-131 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $2.4M | 2.2% | 61,940 SH | New |
| GLOBAL X FDS | INTERNET OF THNG | $231K | 0.2%Prev: 0.3% | 6,258 SH | Decreased |
| GLOBAL X FDS | US INFR DEV ETF | $379K | 0.4%Prev: 0.4% | 7,939 SH | Decreased+44 SH |
| GOLDMAN SACHS GROUP INC | COM | $349K | 0.3%Prev: 0.3% | 397 SH | Decreased+15 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.3M | 1.2%Prev: 0.7% | 18,627 SH | Increased |
| HOME DEPOT INC | COM | $284K | 0.3%Prev: 0.2% | 826 SH | Increased+145 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $278K | 0.3%Prev: 0.2% | 937 SH | Increased+73 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $803K | 0.7%Prev: 0.5% | 15,974 SH | Increased+4,549 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $220K | 0.2% | 1,924 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $829K | 0.8% | 7,020 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $4.9M | 4.5%Prev: 5.7% | 64,761 SH | Decreased-9,093 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $436K | 0.4%Prev: 0.3% | 8,774 SH | Increased-482 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $648K | 0.6% | 6,457 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $399K | 0.4%Prev: 0.4% | 3,278 SH | Decreased-12,675 SH |
| ISHARES TR | MSCI USA QLT FCT | $389K | 0.4%Prev: 0.4% | 1,957 SH | Decreased-8 SH |
| ISHARES TR | MSCI USA VALUE | $275K | 0.3%Prev: 0.3% | 2,009 SH | Decreased-16 SH |
| ISHARES TR | SELECT DIVID ETF | $289K | 0.3%Prev: 0.3% | 2,048 SH | Decreased+64 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $7.2M | 6.6% | 140,643 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $6.4M | 5.9%Prev: 8.3% | 122,120 SH | Decreased-62,470 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.5M | 5.1%Prev: 2.8% | 108,702 SH | Increased+45,267 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $706K | 0.7% | 11,178 SH | New |
| JPMORGAN CHASE & CO. | COM | $465K | 0.4% | 1,443 SH | New |
| MCDONALDS CORP | COM | $208K | 0.2% | 680 SH | New |
| MICROSOFT CORP | COM | $669K | 0.6%Prev: 0.5% | 1,383 SH | Increased-185 SH |
| PACER FDS TR | US CASH COWS 100 | $4.0M | 3.7%Prev: 3.7% | 66,140 SH | Decreased-3,085 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $968K | 0.9% | 9,645 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $357K | 0.3%Prev: 0.4% | 13,385 SH | Decreased-5,392 SH |
| RTX CORPORATION | COM | $272K | 0.3% | 1,481 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $320K | 0.3% | 7,157 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $465K | 0.4% | 10,881 SH | New |
| SPDR GOLD TR | GOLD SHS | $232K | 0.2%Prev: 0.2% | 586 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $489K | 0.5% | 11,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $5.9M | 5.5% | 8,672 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $21.7M | 20.0% | 566,770 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET ULT | $551K | 0.5% | 13,595 SH | New |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $459K | 0.4% | 16,694 SH | New |
| TJX COS INC NEW | COM | $215K | 0.2%Prev: 0.2% | 1,402 SH | Increased+42 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $643K | 0.6%Prev: 0.6% | 6,210 SH | Decreased-750 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $259K | 0.2%Prev: 0.2% | 894 SH | Decreased-2,682 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $287K | 0.3%Prev: 0.3% | 457 SH | Decreased-1 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 1.3%Prev: 1.4% | 4,290 SH | Decreased+30 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $533K | 0.5% | 10,783 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 1.1%Prev: 1.1% | 5,576 SH | Decreased |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $301K | 0.3%Prev: 0.3% | 3,346 SH | Decreased-69 SH |
| VISA INC | COM CL A | $273K | 0.3% | 779 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.9M | 3.6%Prev: 2.7% | 78,078 SH | Increased+16,809 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $2.2M | 2.0%Prev: 1.0% | 24,230 SH | Increased+11,490 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $5.4M | 5.0%Prev: 3.9% | 63,124 SH | Increased+6,768 SH |
| 13F-HR |
| 0001951757-26-000717 |
| $109.8M |
| View |