Omnitrust Wealth Management, Inc

Portfolio Overview

Omnitrust Wealth Management, Inc disclosed 64 positions worth $77.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 7. The portfolio is most concentrated in Other (75.7% of disclosed assets). All figures are sourced directly from Omnitrust Wealth Management, Inc’s Form 13F-HR filing with the SEC under CIK 2108483.

• ISHARES TR

  —

  Quality

  $31.3M619,183 sh

• SPDR SERIES TRUST

  —

  Quality

  $4.5M76,589 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.5M7,534 sh

• SPDR SERIES TRUST

  —

  Quality

  $2.7M55,631 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $2.2M12,860 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $1.8M7,731 sh

• SPDR SERIES TRUST

  —

  Quality

  $1.5M19,309 sh

• SPDR SERIES TRUST

  —

  Quality

  $1.5M19,908 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $1.4M3,699 sh

• VICTORY PORTFOLIOS II

  —

  Quality

  $1.4M34,324 sh

Company	Quality	Value	Shares
ISHARES TR	—	$31.3M	619,183
SPDR SERIES TRUST	—	$4.5M	76,589
VANGUARD INDEX FDS	—	$4.5M	7,534
SPDR SERIES TRUST	—	$2.7M	55,631
NVIDIA CORP$NVDA	90.2	$2.2M	12,860
Invesco Ltd.$IVZ	—	$1.8M	7,731
SPDR SERIES TRUST	—	$1.5M	19,309
SPDR SERIES TRUST	—	$1.5M	19,908
MICROSOFT CORP$MSFT	83.7	$1.4M	3,699
VICTORY PORTFOLIOS II	—	$1.4M	34,324

Showing top 10 of 64 holdings.

Full Holdings — Omnitrust Wealth Management, Inc (Q1 2026)

All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$31.3M	40.6%	+264%	—
2	—	SPDR SERIES TRUST	$4.5M	5.9%	-0%	—
3	—	VANGUARD INDEX FDS	$4.5M	5.8%	-47%	—
4	—	SPDR SERIES TRUST	$2.7M	3.5%	+195%	—
5	$NVDA	NVIDIA CORP	$2.2M	2.9%	-2%	90.2
6	$IVZ	Invesco Ltd.	$1.8M	2.4%	-56%	—
7	—	SPDR SERIES TRUST	$1.5M	2.0%	+2%	—
8	—	SPDR SERIES TRUST	$1.5M	2.0%	+2%	—
9	$MSFT	MICROSOFT CORP	$1.4M	1.8%	-8%	83.7
10	—	VICTORY PORTFOLIOS II	$1.4M	1.8%	+19%	—
11	$AAPL	Apple Inc.	$1.2M	1.6%	-11%	76.1
12	—	PIMCO ETF TR	$1.2M	1.6%	+3%	—
13	$AMZN	AMAZON COM INC	$1.1M	1.4%	-0%	74.6
14	—	T ROWE PRICE ETF INC	$1.1M	1.4%	+209%	—
15	—	PIMCO ETF TR	$1.1M	1.4%	+3%	—
16	—	ISHARES TR	$1.0M	1.3%	-8%	—
17	$GOOG	Alphabet Inc.	$907,827	1.2%	+1%	80.2
18	—	SPDR SERIES TRUST	$900,900	1.2%	+3%	—
19	—	EA SERIES TRUST	$824,101	1.1%	+2%	—
20	$META	Meta Platforms, Inc.	$780,957	1.0%	-20%	80.9
21	—	FIRST TR EXCHANGE-TRADED FD	$773,445	1.0%	-6%	—
22	$AVGO	Broadcom Inc.	$754,586	1.0%	-9%	86.4
23	—	ANGEL OAK FUNDS TRUST	$546,306	0.7%	+1%	—
24	$GOOGL	Alphabet Inc.	$544,747	0.7%	+4%	80.2
25	$JPM	JPMORGAN CHASE & CO	$492,129	0.6%	-10%	35.6
26	—	SPDR SERIES TRUST	$463,380	0.6%	-8%	—
27	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$424,127	0.6%	-18%	—
28	$ABBV	AbbVie Inc.	$387,132	0.5%	-1%	59.3
29	—	SELECT SECTOR SPDR TR	$379,164	0.5%	-7%	—
30	$CAT	CATERPILLAR INC	$376,901	0.5%	-1%	67.8
31	$NBIS	Nebius Group N.V.	$376,130	0.5%	+9%	—
32	$CSCO	CISCO SYSTEMS, INC.	$370,414	0.5%	+70%	72.3
33	—	LITMAN GREGORY FDS TR	$366,021	0.5%	+2%	—
34	$TSLA	Tesla, Inc.	$350,188	0.5%	+2%	50.1
35	—	SIMPLIFY EXCHANGE TRADED FUN	$338,072	0.4%	NEW	—
36	$PG	PROCTER & GAMBLE Co	$329,178	0.4%	+48%	72.9
37	$WMT	Walmart Inc.	$329,093	0.4%	+1%	63.2
38	$PH	Parker-Hannifin Corp	$316,019	0.4%	-3%	73.8
39	—	FIRST TR EXCHANGE-TRADED FD	$315,981	0.4%	+6%	—
40	$XOM	EXXON MOBIL CORP	$292,834	0.4%	+0%	61.8
41	$LLY	ELI LILLY & Co	$288,808	0.4%	-1%	89.3
42	$AXP	AMERICAN EXPRESS CO	$275,256	0.4%	-4%	73.2
43	—	FIRST TR EXCHANGE TRADED FD	$272,831	0.3%	+4%	—
44	$__PARK_1390777	Bank of New York Mellon Corp	$259,444	0.3%	-20%	36.7
45	—	FIRST TR EXCHNG TRADED FD VI	$259,230	0.3%	-6%	—
46	$JNJ	JOHNSON & JOHNSON	$258,617	0.3%	+1%	72.8
47	—	ISHARES TR	$250,254	0.3%	-10%	—
48	$PM	Philip Morris International Inc.	$244,869	0.3%	NEW	80.5
49	—	SELECT SECTOR SPDR TR	$244,233	0.3%	-11%	—
50	$WFC	WELLS FARGO & COMPANY/MN	$241,616	0.3%	-2%	—
51	$WDC	WESTERN DIGITAL CORP	$238,843	0.3%	NEW	76.8
52	$DAL	DELTA AIR LINES, INC.	$229,356	0.3%	NEW	64.4
53	—	JANUS DETROIT STR TR	$225,658	0.3%	-82%	—
54	$ADI	ANALOG DEVICES INC	$219,517	0.3%	-23%	76.2
55	$BSX	BOSTON SCIENTIFIC CORP	$216,739	0.3%	NEW	79.9
56	$TJX	TJX COMPANIES INC /DE/	$210,804	0.3%	-17%	70.7
57	$VRT	Vertiv Holdings Co	$210,738	0.3%	NEW	82.7
58	$COP	CONOCOPHILLIPS	$207,900	0.3%	NEW	74.8
59	$QXO	QXO, Inc.	$206,881	0.3%	+5%	53.5
60	—	SELECT SECTOR SPDR TR	$205,754	0.3%	-66%	—
61	$HD	HOME DEPOT, INC.	$204,898	0.3%	+1%	69.2
62	—	VANGUARD WORLD FD	$204,838	0.3%	-18%	—
63	$LRCX	LAM RESEARCH CORP	$204,045	0.3%	-34%	82.4
64	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$203,638	0.3%	-18%	66.5