Omnitrust Wealth Management, Inc
13F Reported Value
ⓘ$77.2M
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$31.3M619,183 shSPDR SERIES TRUST
—Quality
$4.5M76,589 shVANGUARD INDEX FDS
—Quality
$4.5M7,534 shSPDR SERIES TRUST
—Quality
$2.7M55,631 sh- 85.9
Quality
$2.2M12,860 sh - —
Quality
$1.8M7,731 sh SPDR SERIES TRUST
—Quality
$1.5M19,309 shSPDR SERIES TRUST
—Quality
$1.5M19,908 sh- 79.8
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 | 85.9 | $2.2M | 12,860 |
 Invesco Ltd.$IVZ | — | $1.8M | 7,731 |
| SPDR SERIES TRUST | — | $1.5M | 19,309 |
| SPDR SERIES TRUST | — | $1.5M | 19,908 |
 MICROSOFT CORP$MSFT | 79.8 | $1.4M | 3,699 |
| VICTORY PORTFOLIOS II | — | $1.4M | 34,324 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Omnitrust Wealth Management, Inc's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Other
$58.4M
Technology
$9.9M
Financials
$3.1M
Consumer Discretionary
$2.1M
Industrials
$1.5M
Healthcare
$1.2M
Consumer Staples
$574,047
Energy
$500,734
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% | 85.9 |
| 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% | 79.8 |
| 10 | — | VICTORY PORTFOLIOS II | $1.4M | 1.8% | +19% | — |
| 11 |  $AAPL | Apple Inc. | $1.2M | 1.6% | -11% | 76.4 |
| 12 | — | PIMCO ETF TR | $1.2M | 1.6% | +3% | — |
| 13 |  $AMZN | AMAZON COM INC | $1.1M | 1.4% | -0% | 68.7 |
| 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% | 78.2 |
| 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% | 79.6 |
| 21 | — | FIRST TR EXCHANGE-TRADED FD | $773,445 | 1.0% | -6% | — |
| 22 |  $AVGO | Broadcom Inc. | $754,586 | 1.0% | -9% | 84.5 |
| 23 | — | ANGEL OAK FUNDS TRUST | $546,306 | 0.7% | +1% | — |
| 24 |  $GOOGL | Alphabet Inc. | $544,747 | 0.7% | +4% | 78.2 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $492,129 | 0.6% | -10% | 70.7 |
| 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% | 72.6 |
| 29 | — | SELECT SECTOR SPDR TR | $379,164 | 0.5% | -7% | — |
| 30 |  $CAT | CATERPILLAR INC | $376,901 | 0.5% | -1% | 66.5 |
| 31 |  $NBIS | Nebius Group N.V. | $376,130 | 0.5% | +9% | — |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $370,414 | 0.5% | +70% | 70.3 |
| 33 | — | LITMAN GREGORY FDS TR | $366,021 | 0.5% | +2% | — |
| 34 |  $TSLA | Tesla, Inc. | $350,188 | 0.5% | +2% | 53.9 |
| 35 | — | SIMPLIFY EXCHANGE TRADED FUN | $338,072 | 0.4% | NEW | — |
| 36 |  $PG | PROCTER & GAMBLE Co | $329,178 | 0.4% | +48% | 64.6 |
| 37 |  $WMT | Walmart Inc. | $329,093 | 0.4% | +1% | 60.2 |
| 38 |  $PH | Parker-Hannifin Corp | $316,019 | 0.4% | -3% | 65.8 |
| 39 | — | FIRST TR EXCHANGE-TRADED FD | $315,981 | 0.4% | +6% | — |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $292,834 | 0.4% | +0% | 57.9 |
| 41 |  $LLY | ELI LILLY & Co | $288,808 | 0.4% | -1% | 87.5 |
| 42 |  $AXP | AMERICAN EXPRESS CO | $275,256 | 0.4% | -4% | 69.4 |
| 43 | — | FIRST TR EXCHANGE TRADED FD | $272,831 | 0.3% | +4% | — |
| 44 |  $BNY | Bank of New York Mellon Corp | $259,444 | 0.3% | -20% | 74.1 |
| 45 | — | FIRST TR EXCHNG TRADED FD VI | $259,230 | 0.3% | -6% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $258,617 | 0.3% | +1% | 69 |
| 47 | — | ISHARES TR | $250,254 | 0.3% | -10% | — |
| 48 |  $PM | Philip Morris International Inc. | $244,869 | 0.3% | NEW | 75.9 |
| 49 | — | SELECT SECTOR SPDR TR | $244,233 | 0.3% | -11% | — |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $241,616 | 0.3% | -2% | 61.8 |
| 51 |  $WDC | WESTERN DIGITAL CORP | $238,843 | 0.3% | NEW | 80.7 |
| 52 |  $DAL | DELTA AIR LINES, INC. | $229,356 | 0.3% | NEW | 57.5 |
| 53 | — | JANUS DETROIT STR TR | $225,658 | 0.3% | -82% | — |
| 54 |  $ADI | ANALOG DEVICES INC | $219,517 | 0.3% | -23% | 79.2 |
| 55 |  $BSX | BOSTON SCIENTIFIC CORP | $216,739 | 0.3% | NEW | 77.5 |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $210,804 | 0.3% | -17% | 68.7 |
| 57 |  $VRT | Vertiv Holdings Co | $210,738 | 0.3% | NEW | 81 |
| 58 |  $COP | CONOCOPHILLIPS | $207,900 | 0.3% | NEW | 70.2 |
| 59 |  $QXO | QXO, Inc. | $206,881 | 0.3% | +5% | 49 |
| 60 | — | SELECT SECTOR SPDR TR | $205,754 | 0.3% | -66% | — |
| 61 |  $HD | HOME DEPOT, INC. | $204,898 | 0.3% | +1% | 60.3 |
| 62 | — | VANGUARD WORLD FD | $204,838 | 0.3% | -18% | — |
| 63 |  $LRCX | LAM RESEARCH CORP | $204,045 | 0.3% | -34% | 79.4 |
| 64 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $203,638 | 0.3% | -18% | 64.4 |
New Positions (7)
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