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Omnitrust Wealth Management

Latest statistics and disclosures from Omnitrust Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002108483

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Positions held by Omnitrust Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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	Share Count	Share Price
Ishares Tr TRS FLT RT BD (TFLO)	40.6	$31M	619k	50.63	View chart
Spdr Series Trust State Street Spd (SPMD)	5.9	$4.5M	77k	59.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.8	$4.5M	7.5k	597.55	View chart
Spdr Series Trust State Street Spd (SPSM)	3.5	$2.7M	56k	48.32	View chart
NVIDIA Corporation (NVDA)	2.9	$2.2M	13k	174.40	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.4	$1.8M	7.7k	237.62	View chart
Spdr Series Trust State Street Spd (SPTM)	2.0	$1.5M	19k	79.06	View chart
Spdr Series Trust State Street Spd (SPYM)	2.0	$1.5M	20k	76.54	View chart
Microsoft Corporation (MSFT)	1.8	$1.4M	3.7k	370.17	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.8	$1.4M	34k	39.48	View chart
Apple (AAPL)	1.6	$1.2M	4.9k	253.79	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	1.6	$1.2M	13k	95.82	View chart
Amazon (AMZN)	1.4	$1.1M	5.4k	208.27	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	1.4	$1.1M	30k	36.67	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.4	$1.1M	41k	26.20	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.3	$1.0M	13k	79.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$908k	3.2k	287.56	View chart
Spdr Series Trust State Street Spd (FLRN)	1.2	$901k	29k	30.78	View chart
Ea Series Trust Astoria Us Equal (ROE)	1.1	$824k	23k	35.43	View chart
Meta Platforms Cl A (META)	1.0	$781k	1.4k	572.13	View chart
First Tr Exchange-traded Core Investment (FTCB)	1.0	$773k	37k	20.96	View chart
Broadcom (AVGO)	1.0	$755k	2.4k	309.51	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.7	$546k	26k	20.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$545k	1.9k	286.86	View chart
JPMorgan Chase & Co. (JPM)	0.6	$492k	1.7k	294.16	View chart
Spdr Series Trust State Street Spd (JNK)	0.6	$463k	4.8k	95.72	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$424k	1.3k	337.95	View chart
Abbvie (ABBV)	0.5	$387k	1.8k	217.49	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$379k	2.9k	132.90	View chart
Caterpillar (CAT)	0.5	$377k	532.00	708.46	View chart
Nebius Group Shs Class A (NBIS)	0.5	$376k	3.6k	103.76	View chart
Cisco Systems (CSCO)	0.5	$370k	4.8k	77.59	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.5	$366k	12k	30.15	View chart
Tesla Motors (TSLA)	0.5	$350k	942.00	371.75	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.4	$338k	11k	30.22	View chart
Procter & Gamble Company (PG)	0.4	$329k	2.3k	144.44	View chart
Wal-Mart Stores (WMT)	0.4	$329k	2.6k	124.28	View chart
Parker-Hannifin Corporation (PH)	0.4	$316k	353.00	895.24	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.4	$316k	15k	20.75	View chart
Exxon Mobil Corporation (XOM)	0.4	$293k	1.7k	169.66	View chart
Eli Lilly & Co. (LLY)	0.4	$289k	314.00	919.77	View chart
American Express Company (AXP)	0.4	$275k	910.00	302.48	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.4	$273k	2.9k	93.66	View chart
Bank of New York Mellon Corporation (BK)	0.3	$259k	2.2k	118.63	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.3	$259k	5.9k	43.59	View chart
Johnson & Johnson (JNJ)	0.3	$259k	1.1k	244.44	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$250k	2.3k	110.39	View chart
Philip Morris International (PM)	0.3	$245k	1.5k	165.34	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$244k	4.9k	49.37	View chart
Wells Fargo & Company (WFC)	0.3	$242k	3.0k	79.61	View chart
Western Digital (WDC)	0.3	$239k	883.00	270.49	View chart
Delta Air Lines Com New (DAL)	0.3	$229k	3.5k	66.48	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$226k	4.5k	50.37	View chart
Analog Devices (ADI)	0.3	$220k	690.00	318.14	View chart
Boston Scientific Corporation (BSX)	0.3	$217k	3.5k	62.75	View chart
TJX Companies (TJX)	0.3	$211k	1.3k	159.70	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$211k	841.00	250.58	View chart
ConocoPhillips (COP)	0.3	$208k	1.6k	132.00	View chart
Qxo Com New (QXO)	0.3	$207k	11k	19.42	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.3	$206k	1.9k	108.98	View chart
Home Depot (HD)	0.3	$205k	623.00	328.89	View chart
Vanguard World Comm Srvc Etf (VOX)	0.3	$205k	1.1k	179.84	View chart
Lam Research Corp Com New (LRCX)	0.3	$204k	955.00	213.66	View chart
L3harris Technologies (LHX)	0.3	$204k	590.00	345.15	View chart

Past Filings by Omnitrust Wealth Management

SEC 13F filings are viewable for Omnitrust Wealth Management going back to 2026

Omnitrust Wealth Management 2026 Q1 filed April 23, 2026

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