Omnitrust Wealth Management
Latest statistics and disclosures from Omnitrust Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFLO, SPMD, VOO, SPSM, NVDA, and represent 58.69% of Omnitrust Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TFLO (+$13M), SPSM, FLRN, XOM, SHV, DAL, SPMD, BSX, TJX, COP.
- Started 8 new stock positions in LHX, SHV, TJX, DAL, SPSM, COP, XOM, BSX.
- Reduced shares in these 10 stocks: VT, VYM, VOO, QQQM, RSP, LALT, MU, APH, TLN, APP.
- Sold out of its positions in AMD, APH, APP, LALT, HITI, RSP, MU, ORCL, PHM, TLN. VYM, VT.
- Omnitrust Wealth Management was a net seller of stock by $-567k.
- Omnitrust Wealth Management has $77M in assets under management (AUM), dropping by -8.98%.
- Central Index Key (CIK): 0002108483
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Portfolio Holdings for Omnitrust Wealth Management
Omnitrust Wealth Management holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 40.6 | $31M | +67% | 619k | 50.63 |
|
| Spdr Series Trust State Street Spd (SPMD) | 5.9 | $4.5M | +5% | 77k | 59.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $4.5M | -47% | 7.5k | 597.55 |
|
| Spdr Series Trust State Street Spd (SPSM) | 3.5 | $2.7M | NEW | 56k | 48.32 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $2.2M | 13k | 174.40 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.4 | $1.8M | -53% | 7.7k | 237.62 |
|
| Spdr Series Trust State Street Spd (SPTM) | 2.0 | $1.5M | +8% | 19k | 79.06 |
|
| Spdr Series Trust State Street Spd (SPYM) | 2.0 | $1.5M | +8% | 20k | 76.54 |
|
| Microsoft Corporation (MSFT) | 1.8 | $1.4M | -9% | 3.7k | 370.17 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.8 | $1.4M | +11% | 34k | 39.48 |
|
| Apple (AAPL) | 1.6 | $1.2M | -11% | 4.9k | 253.79 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.6 | $1.2M | -10% | 13k | 95.82 |
|
| Amazon (AMZN) | 1.4 | $1.1M | 5.4k | 208.27 |
|
|
| T Rowe Price Etf Small Mid Cap (TMSL) | 1.4 | $1.1M | +4% | 30k | 36.67 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.4 | $1.1M | -9% | 41k | 26.20 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $1.0M | +3% | 13k | 79.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $908k | +5% | 3.2k | 287.56 |
|
| Spdr Series Trust State Street Spd (FLRN) | 1.2 | $901k | +155% | 29k | 30.78 |
|
| Ea Series Trust Astoria Us Equal (ROE) | 1.1 | $824k | +17% | 23k | 35.43 |
|
| Meta Platforms Cl A (META) | 1.0 | $781k | -19% | 1.4k | 572.13 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 1.0 | $773k | 37k | 20.96 |
|
|
| Broadcom (AVGO) | 1.0 | $755k | -3% | 2.4k | 309.51 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 0.7 | $546k | -8% | 26k | 20.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $545k | +2% | 1.9k | 286.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $492k | +7% | 1.7k | 294.16 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.6 | $463k | +3% | 4.8k | 95.72 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $424k | +6% | 1.3k | 337.95 |
|
| Abbvie (ABBV) | 0.5 | $387k | +11% | 1.8k | 217.49 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $379k | 2.9k | 132.90 |
|
|
| Caterpillar (CAT) | 0.5 | $377k | +87% | 532.00 | 708.46 |
|
| Nebius Group Shs Class A (NBIS) | 0.5 | $376k | +80% | 3.6k | 103.76 |
|
| Cisco Systems (CSCO) | 0.5 | $370k | +34% | 4.8k | 77.59 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.5 | $366k | +6% | 12k | 30.15 |
|
| Tesla Motors (TSLA) | 0.5 | $350k | 942.00 | 371.75 |
|
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.4 | $338k | -8% | 11k | 30.22 |
|
| Procter & Gamble Company (PG) | 0.4 | $329k | -4% | 2.3k | 144.44 |
|
| Wal-Mart Stores (WMT) | 0.4 | $329k | +3% | 2.6k | 124.28 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $316k | 353.00 | 895.24 |
|
|
| First Tr Exchange-traded Intermediate Dur (FIIG) | 0.4 | $316k | 15k | 20.75 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $293k | NEW | 1.7k | 169.66 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $289k | +41% | 314.00 | 919.77 |
|
| American Express Company (AXP) | 0.4 | $275k | +7% | 910.00 | 302.48 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.4 | $273k | +38% | 2.9k | 93.66 |
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $259k | +21% | 2.2k | 118.63 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.3 | $259k | 5.9k | 43.59 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $259k | +15% | 1.1k | 244.44 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $250k | NEW | 2.3k | 110.39 |
|
| Philip Morris International (PM) | 0.3 | $245k | 1.5k | 165.34 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $244k | -11% | 4.9k | 49.37 |
|
| Wells Fargo & Company (WFC) | 0.3 | $242k | 3.0k | 79.61 |
|
|
| Western Digital (WDC) | 0.3 | $239k | 883.00 | 270.49 |
|
|
| Delta Air Lines Com New (DAL) | 0.3 | $229k | NEW | 3.5k | 66.48 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $226k | -3% | 4.5k | 50.37 |
|
| Analog Devices (ADI) | 0.3 | $220k | +11% | 690.00 | 318.14 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $217k | NEW | 3.5k | 62.75 |
|
| TJX Companies (TJX) | 0.3 | $211k | NEW | 1.3k | 159.70 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $211k | +16% | 841.00 | 250.58 |
|
| ConocoPhillips (COP) | 0.3 | $208k | NEW | 1.6k | 132.00 |
|
| Qxo Com New (QXO) | 0.3 | $207k | -16% | 11k | 19.42 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $206k | -17% | 1.9k | 108.98 |
|
| Home Depot (HD) | 0.3 | $205k | -18% | 623.00 | 328.89 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $205k | -17% | 1.1k | 179.84 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $204k | +15% | 955.00 | 213.66 |
|
| L3harris Technologies (LHX) | 0.3 | $204k | NEW | 590.00 | 345.15 |
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Past Filings by Omnitrust Wealth Management
SEC 13F filings are viewable for Omnitrust Wealth Management going back to 2026
- Omnitrust Wealth Management 2025 Q2 filed Aug. 3, 2026
- Omnitrust Wealth Management 2026 Q1 filed April 23, 2026