Omnitrust Wealth Management, Inc
Sector Allocation
- Other75.7%$58.4M
- Technology13.1%$10.1M
- Financials4.0%$3.1M
- Consumer Discretionary2.7%$2.1M
- Healthcare1.5%$1.2M
- Industrials1.2%$922,276
- Consumer Staples1.2%$903,140
- Energy0.7%$500,734
AUM History
13fpro.ai/research/fund/omnitrust-wealth-management-inc-2108483
Conviction and streaks
Concentrating · top 10 = 68.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q1 2026
- ISHARES$31.3M
- SPDR$4.5M
- VANGUARD$4.5M
- SPDR$2.7M
NVDA
$2.2MIVZ
$1.8M- SPDR$1.5M
- SPDR$1.5M
MSFT
$1.4M- VICTORY$1.4M
AAPL
$1.2M- PIMCO$1.2M
AMZN
$1.1M- T$1.1M
- PIMCO$1.1M
- ISHARES$1.0M
GOOGL
$908K- SPDR$901K
- EA$824K
META
$781K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/omnitrust-wealth-management-inc-2108483
Omnitrust Wealth Management, Inc 13F holdings — Q1 2026
$77.2M portfolio (-1.9% QoQ) · 64 holdings · Q1 2026 13F · top 10 are 69% of the stock portfolio
- 1
ISHARES TR
$31.3M
40.6% of stocks
+264%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST
$4.5M
5.9% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS
$4.5M
5.8% of stocks
-47%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST
$2.7M
3.5% of stocks
+195%This quarter—Since filed—HeldAIQuality—Est. buy— $2.2M
2.9% of stocks
-2%This quarter+9.2%Since filed3+ qtrsHeld$1.8M
2.4% of stocks
-56%This quarter+12.1%Since filed3+ qtrsHeld- 7
SPDR SERIES TRUST
$1.5M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST
$1.5M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $1.4M
1.8% of stocks
-8%This quarter+27.8%Since filed3+ qtrsHeld- 10
VICTORY PORTFOLIOS II
$1.4M
1.8% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | $31.3M | 40.6% | +264% | — | — | — | — | |
| 2 | SPDR SERIES TRUST | $4.5M | 5.9% | -0.5% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS | $4.5M | 5.8% | -47% | — | — | — | — | |
| 4 | SPDR SERIES TRUST | $2.7M | 3.5% | +195% | — | — | — | — | |
| 5 | $2.2M | 2.9% | -2% | +9.2% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $1.8M | 2.4% | -56% | +12.1% | 3+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SERIES TRUST | $1.5M | 2.0% | +2% | — | — | — | — | |
| 8 | SPDR SERIES TRUST | $1.5M | 2.0% | +2% | — | — | — | — | |
| 9 | $1.4M | 1.8% | -8% | +27.8% | 3+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VICTORY PORTFOLIOS II | $1.4M | 1.8% | +19% | — | — | — | — |
All holdings — Omnitrust Wealth Management, Inc (Q1 2026)
64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $1.2M | 1.6% | 4,925 | -11% | 3+ qtrs | 75.7 | 13F | |
| 12 | — | PIMCO ETF TRetf/fund | — | $1.2M | 1.6% | 13K | +3% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $1.1M | 1.4% | 5,351 | -0.4% | 3+ qtrs | 67.5 | 13F | |
| 14 | — | T ROWE PRICE ETF INCetf/fund | — | $1.1M | 1.4% | 30K | +209% | — | — | 13F |
| 15 | — | PIMCO ETF TRetf/fund | — | $1.1M | 1.4% | 40K | +3% | — | — | 13F |
| 16 | — | ISHARES TRetf/fund | — | $1.0M | 1.3% | 13K | -8% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $908K | 1.2% | 3,157 | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUSTetf/fund | — | $901K | 1.2% | 29K | +3% | — | — | 13F |
| 19 | — | EA SERIES TRUST | — | $824K | 1.1% | 23K | +2% | — | — | 13F |
| 20 | Meta Platforms, Inc. | Technology | $781K | 1.0% | 1,365 | -20% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCHANGE-TRADED FD | — | $773K | 1.0% | 37K | -6% | — | — | 13F |
| 22 | Broadcom Inc. | Technology | $755K | 1.0% | 2,438 | -9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ANGEL OAK FUNDS TRUST | — | $546K | 0.7% | 26K | +1% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $545K | 0.7% | 1,899 | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $492K | 0.6% | 1,673 | -10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR SERIES TRUST | — | $463K | 0.6% | 4,841 | -8% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $424K | 0.6% | 1,255 | -18% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $387K | 0.5% | 1,780 | -0.5% | |||
| 29 | — | SELECT SECTOR SPDR TR | — | $379K | 0.5% | 2,853 | -7% | |||
| 30 | $CAT | CATERPILLAR INC | Industrials | $377K | 0.5% | 532 | -1% | |||
| 31 | $NBIS | Nebius Group N.V. | Technology | $376K | 0.5% | 3,625 | +9% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $370K | 0.5% | 4,774 | +70% | |||
| 33 | — | LITMAN GREGORY FDS TR | — | $366K | 0.5% | 12K | +2% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $350K | 0.5% | 942 | +2% | |||
| 35 | — | SIMPLIFY EXCHANGE TRADED FUN | — | $338K | 0.4% | 11K | New | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $329K | 0.4% | 2,279 | +48% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $329K | 0.4% | 2,648 | +0.6% | |||
| 38 | $PH | Parker-Hannifin Corp | Industrials | $316K | 0.4% | 353 | -3% | |||
| 39 | — | FIRST TR EXCHANGE-TRADED FD | — | $316K | 0.4% | 15K | +6% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $293K | 0.4% | 1,726 | +0.5% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $289K | 0.4% | 314 | -1% | |||
| 42 | $AXP | AMERICAN EXPRESS CO | Financials | $275K | 0.4% | 910 | -4% | |||
| 43 | — | FIRST TR EXCHANGE TRADED FD | — | $273K | 0.3% | 2,913 | +4% | |||
| 44 | $BNY | Bank of New York Mellon Corp | Financials | $259K | 0.3% | 2,187 | -20% | |||
| 45 | — | FIRST TR EXCHNG TRADED FD VI | — | $259K | 0.3% | 5,947 | -6% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $259K | 0.3% | 1,058 | +0.8% | |||
| 47 | — | ISHARES TR | — | $250K | 0.3% | 2,267 | -10% | |||
| 48 | $PM | Philip Morris International Inc. | Consumer Staples | $245K | 0.3% | 1,481 | New | |||
| 49 | — | SELECT SECTOR SPDR TR | — | $244K | 0.3% | 4,947 | -11% | |||
| 50 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $242K | 0.3% | 3,035 | -2% | |||
| 51 | $WDC | WESTERN DIGITAL CORP | Technology | $239K | 0.3% | 883 | New | |||
| 52 | $DAL | DELTA AIR LINES, INC. | Industrials | $229K | 0.3% | 3,450 | New | |||
| 53 | — | JANUS DETROIT STR TR | — | $226K | 0.3% | 4,480 | -82% | |||
| 54 | $ADI | ANALOG DEVICES INC | Technology | $220K | 0.3% | 690 | -23% | |||
| 55 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $217K | 0.3% | 3,454 | New | |||
| 56 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $211K | 0.3% | 1,320 | -17% | |||
| 57 | $VRT | Vertiv Holdings Co | Technology | $211K | 0.3% | 841 | New | |||
| 58 | $COP | CONOCOPHILLIPS | Energy | $208K | 0.3% | 1,575 | New | |||
| 59 | $QXO | QXO, Inc. | Consumer Discretionary | $207K | 0.3% | 11K | +5% | |||
| 60 | — | SELECT SECTOR SPDR TR | — | $206K | 0.3% | 1,888 | -66% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $205K | 0.3% | 623 | +0.6% | |||
| 62 | — | VANGUARD WORLD FD | — | $205K | 0.3% | 1,139 | -18% | |||
| 63 | $LRCX | LAM RESEARCH CORP | Technology | $204K | 0.3% | 955 | -34% | |||
| 64 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $204K | 0.3% | 590 | -18% |
What changed in Q1 2026
Against the previous quarter's 13F: 7 new, 25 added to, 32 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- SIMPLIFY EXCHANGE TRADED FUN$338K
first bought this quarter
$PMPhilip Morris International Inc.$245K
first bought this quarter
$WDCWESTERN DIGITAL CORP$239K
first bought this quarter
$DALDELTA AIR LINES, INC.$229K
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$217K
first bought this quarter
$VRTVertiv Holdings Co$211K
first bought this quarter
+1 more in the Excel export
Added to (25)
- ISHARES TR+264%
now $31.3M
- T ROWE PRICE ETF INC+209%
now $1.1M
- VICTORY PORTFOLIOS II+19%
now $1.4M
$CSCOCISCO SYSTEMS, INC.+70%
now $370K · held 3+ qtrs
$PGPROCTER & GAMBLE Co+48%
now $329K · held 3+ qtrs
- PIMCO ETF TR+3%
now $1.2M
+19 more in the Excel export
Trimmed (32)
- VANGUARD INDEX FDS-47%
now $4.5M
now $1.8M · held 3+ qtrs, 2 trims in a row
- JANUS DETROIT STR TR-82%
now $226K
now $781K · held 3+ qtrs
now $1.2M · held 3+ qtrs
now $1.4M · held 3+ qtrs, 2 trims in a row
+26 more in the Excel export
Holdings by quarter
Every 13F Omnitrust Wealth Management, Inc has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Omnitrust Wealth Management?
Q1 2026 13F filed with the SEC on Apr 23, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Omnitrust Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+8.0%
Value-weighted move of the 10 largest stock positions
Turnover
37%
Last quarter
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Omnitrust Wealth Management, Inc
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