Omnitrust Wealth Management

Omnitrust Wealth Management as of March 31, 2026

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 619k 50.63
Spdr Series Trust State Street Spd (SPMD) 5.9 $4.5M 77k 59.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $4.5M 7.5k 597.55
Spdr Series Trust State Street Spd (SPSM) 3.5 $2.7M 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 7.7k 237.62
Spdr Series Trust State Street Spd (SPTM) 2.0 $1.5M 19k 79.06
Spdr Series Trust State Street Spd (SPYM) 2.0 $1.5M 20k 76.54
Microsoft Corporation (MSFT) 1.8 $1.4M 3.7k 370.17
Victory Portfolios Ii Shares Free Cash (VFLO) 1.8 $1.4M 34k 39.48
Apple (AAPL) 1.6 $1.2M 4.9k 253.79
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.6 $1.2M 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 30k 36.67
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $1.1M 41k 26.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $1.0M 13k 79.56
Alphabet Cap Stk Cl A (GOOGL) 1.2 $908k 3.2k 287.56
Spdr Series Trust State Street Spd (FLRN) 1.2 $901k 29k 30.78
Ea Series Trust Astoria Us Equal (ROE) 1.1 $824k 23k 35.43
Meta Platforms Cl A (META) 1.0 $781k 1.4k 572.13
First Tr Exchange-traded Core Investment (FTCB) 1.0 $773k 37k 20.96
Broadcom (AVGO) 1.0 $755k 2.4k 309.51
Angel Oak Funds Trust Income Etf (CARY) 0.7 $546k 26k 20.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $545k 1.9k 286.86
JPMorgan Chase & Co. (JPM) 0.6 $492k 1.7k 294.16
Spdr Series Trust State Street Spd (JNK) 0.6 $463k 4.8k 95.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $424k 1.3k 337.95
Abbvie (ABBV) 0.5 $387k 1.8k 217.49
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $379k 2.9k 132.90
Caterpillar (CAT) 0.5 $377k 532.00 708.46
Nebius Group Shs Class A (NBIS) 0.5 $376k 3.6k 103.76
Cisco Systems (CSCO) 0.5 $370k 4.8k 77.59
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $366k 12k 30.15
Tesla Motors (TSLA) 0.5 $350k 942.00 371.75
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $338k 11k 30.22
Procter & Gamble Company (PG) 0.4 $329k 2.3k 144.44
Wal-Mart Stores (WMT) 0.4 $329k 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 1.7k 169.66
Eli Lilly & Co. (LLY) 0.4 $289k 314.00 919.77
American Express Company (AXP) 0.4 $275k 910.00 302.48
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $273k 2.9k 93.66
Bank of New York Mellon Corporation (BK) 0.3 $259k 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 1.1k 244.44
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $250k 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 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 3.5k 66.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $226k 4.5k 50.37
Analog Devices (ADI) 0.3 $220k 690.00 318.14
Boston Scientific Corporation (BSX) 0.3 $217k 3.5k 62.75
TJX Companies (TJX) 0.3 $211k 1.3k 159.70
Vertiv Holdings Com Cl A (VRT) 0.3 $211k 841.00 250.58
ConocoPhillips (COP) 0.3 $208k 1.6k 132.00
Qxo Com New (QXO) 0.3 $207k 11k 19.42
Select Sector Spdr Tr State Street Con (XLY) 0.3 $206k 1.9k 108.98
Home Depot (HD) 0.3 $205k 623.00 328.89
Vanguard World Comm Srvc Etf (VOX) 0.3 $205k 1.1k 179.84
Lam Research Corp Com New (LRCX) 0.3 $204k 955.00 213.66
L3harris Technologies (LHX) 0.3 $204k 590.00 345.15