OakTrust Wealth Advisors, LLC reported 69 holdings worth US$116M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
OakTrust Wealth Advisors, LLC reported 69 holdings worth US$116M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Microsoft Corp. and Apple Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 69
- Value as reported
- US$116M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Exxon Mobil Corporation | 7,377 | US$1.01M | 0.87% |
| Microsoft Corp. | 1,568 | US$585K | 0.50% |
| Apple Inc | 1,934 | US$560K | 0.48% |
| Jp Morgan Chase & Co. | 1,446 | US$473K | 0.41% |
| Caterpillar, Inc. | 373 | US$397K | 0.34% |
| Goldman Sachs Group, Inc. (the) | 382 | US$386K | 0.33% |
| American Express Company | 837 | US$283K | 0.24% |
| Chevron Corporation | 1,505 | US$249K | 0.22% |
| International Business Machines Corporation | 864 | US$243K | 0.21% |
| Home Depot, Inc. (the) | 681 | US$240K | 0.21% |
| Cme Group Inc. | 976 | US$216K | 0.19% |
| Berkshire Hathaway Inc. | 420 | US$210K | 0.18% |
| Amgen Inc. | 573 | US$207K | 0.18% |
| Merck & Company, Inc. | 1,612 | US$207K | 0.18% |
| Tjx Companies, Inc. (the) | 1,360 | US$206K | 0.18% |
| Concrete Pumping Holdings, Inc. | 10,654 | US$128K | 0.11% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |