OakTrust Wealth Advisors, LLC reported 20 positions worth $11.45M for the quarter ended Jun 30, 2026, down 11.8% on the prior quarter. It opened 1 new position, added to 7, trimmed 5 and exited 4. Its largest holding is World Gold Trust at 39.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | +1,612 | – | $207.14K | 1.81% |
| CME Cme Group Inc. | +257 | +35.7% | $56.75K | 1.88% |
| GLDM World Gold Trust | +494 | +0.9% | $39.23K | 39.1% |
| CVX Chevron Corp | +89 | +6.3% | $14.75K | 2.18% |
| AAPL Apple Inc. | +50 | +2.7% | $14.47K | 4.89% |
| XOM ExxonMobil Holdings Corp | +62 | +0.8% | $8.48K | 8.81% |
| MSFT Microsoft Corp | +12 | +0.8% | $4.48K | 5.11% |
| JPM Jpmorgan Chase & Co | +3 | +0.2% | $981.77 | 4.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | -1,481 | -100.0% | $285.69K | Exited |
| WMT Walmart Inc. | -1,753 | -100.0% | $217.98K | Exited |
| V Visa Inc. | -701 | -100.0% | $211.87K | Exited |
| MCD Mcdonalds Corp | -680 | -100.0% | $211.34K | Exited |
| HD Home Depot, Inc. | -147 | -17.8% | $51.86K | 2.1% |
| AXP American Express Co | -56 | -6.3% | $18.94K | 2.47% |
| IBM International Business Machines Corp | -51 | -5.6% | $14.35K | 2.12% |
| GS Goldman Sachs Group Inc | -13 | -3.3% | $13.15K | 3.37% |
| TJX Tjx Companies Inc | -35 | -2.5% | $5.30K | 1.8% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRK Merck & Co., Inc. | +1,612 | $207.14K | 1.81% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 56.4K | $4.48M | 39.1% | +494 | +0.9% | Added | 0.02% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 7,377 | $1.01M | 8.81% | +62 | +0.8% | Added | 0% |
| 3 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 18.6K | $847.90K | 7.41% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 1,568 | $584.92K | 5.11% | +12 | +0.8% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 1,934 | $559.67K | 4.89% | +50 | +2.7% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 1,446 | $473.21K | 4.13% | +3 | +0.2% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 373 | $397.21K | 3.47% | 0 | 0.0% | Unchanged | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 382 | $386.34K | 3.37% | -13 | -3.3% | Reduced | 0% |
| 9 | IBIT iShares Bitcoin Trust ETF | Others | 9,256 | $308.13K | 2.69% | 0 | 0.0% | Unchanged | 0% |
| 10 | AXP American Express Co | Financial Services | 837 | $283.12K | 2.47% | -56 | -6.3% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 1,505 | $249.47K | 2.18% | +89 | +6.3% | Added | 0% |
| 12 | IBM International Business Machines Corp | Technology | 864 | $243.06K | 2.12% | -51 | -5.6% | Reduced | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 681 | $240.24K | 2.1% | -147 | -17.8% | Reduced | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 586 | $215.87K | 1.89% | 0 | 0.0% | Unchanged | 0% |
| 15 | CME Cme Group Inc. | Financial Services | 976 | $215.53K | 1.88% | +257 | +35.7% | Added | 0% |
Tip. Select a row to see that position’s full history at OakTrust Wealth Advisors.
As of its Q2 2026 13F filing, OakTrust Wealth Advisors, LLC’s five largest positions were World Gold Trust (GLDM) at 39.1%, ExxonMobil Holdings Corp (XOM) at 8.8%, Grayscale Bitcoin Trust ETF (GBTC) at 7.4%, Microsoft Corp (MSFT) at 5.1%, Apple Inc. (AAPL) at 4.9% of the reported portfolio.
OakTrust Wealth Advisors, LLC reported a 13F portfolio worth $11.45M across 20 positions for Q2 2026. That is down 11.8% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($207.14K), Cme Group Inc. ($56.75K), World Gold Trust ($39.23K). It opened 1 new positions.
Its largest sales by value were RTX Corp ($285.69K), Walmart Inc. ($217.98K), Visa Inc. ($211.87K). It exited 4 positions entirely.
From the Form 13F-HR reports OakTrust Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.