Omnitrust Wealth Management, Inc

CIK 2108483 · View on SEC EDGAR ↗

Portfolio value QoQ: -1.9% 13F does not disclose cash

Top 10 holdings weight68.55%

Top 25 holdings weight85.76%

Positions above 1%21

Effective number of positions5.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 36.53% Est. buys $28,840,510 · sells $28,476,848

New positions9

Increased24

Decreased31

Closed10

Portfolio value $77.2M #8,483 of 9,337 by 13F value · top 90.9%

Positions 64

As of March 31, 2026 Data as of Q1 2026

Sector breakdown

Technology 9.2%

Communication Services 3.4%

Retail 2.4%

Industrials 2.0%

Financials 1.6%

Healthcare 1.5%

Energy 0.6%

Consumer Discretionary 0.5%

Consumer products 0.4%

Consumer Staples 0.3%

Other/Unmapped 78.1%

Full portfolio 64 positions

					Streak
TFLO iShares Trust	$31,349,235	40.60%	619,183	$22,774,870	Up ×1
SPMD SPDR SERIES TRUST	$4,535,601	5.87%	76,589	$78,963	Down ×1
VOO VANGUARD INDEX FUNDS	$4,501,942	5.83%	7,534	$-4,487,339	Down ×1
SPSM SPDR SERIES TRUST	$2,688,090	3.48%	55,631		Up ×1
NVDA NVIDIA Corporation - Common Stock	$2,242,784	2.90%	12,860	$-200,367	Down ×1
QQQM Invesco NASDAQ 100 ETF	$1,837,040	2.38%	7,731	$-2,615,870	Down ×1
SPTM SPDR SERIES TRUST	$1,526,569	1.98%	19,309	$-28,639	Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$1,523,759	1.97%	19,908	$-35,076	Up ×1
MSFT Microsoft Corporation - Common Stock	$1,369,258	1.77%	3,699	$-570,542	Down ×1
VFLO VictoryShares Free Cash Flow ETF	$1,355,111	1.75%	34,324	$220,849	Up ×1
AAPL Apple Inc. - Common Stock	$1,249,916	1.62%	4,925	$-249,936	Down ×1
LDUR PIMCO ETF Trust	$1,223,621	1.58%	12,770	$35,054	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,114,453	1.44%	5,351	$-125,051	Down ×1
TMSL T. Rowe Price Exchange-Traded Funds, Inc.	$1,082,572	1.40%	29,522	$739,583	Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$1,059,843	1.37%	40,452	$13,000	Up ×1
HYG iShares Trust	$1,032,769	1.34%	12,981	$-105,000	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$907,827	1.18%	3,157	$-74,680	Up ×1
FLRN SPDR SERIES TRUST	$900,900	1.17%	29,269	$26,325	Up ×1
ROE Astoria US Equal Weight Quality Kings ETF	$824,101	1.07%	23,260	$20,015	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$780,957	1.01%	1,365	$-345,816	Down ×1
FTCB First Trust Exchange-Traded Fund IV	$773,445	1.00%	36,901	$-57,073	Down ×1
AVGO Broadcom Inc. - Common Stock	$754,586	0.98%	2,438	$-174,001	Down ×1
CARY Angel Oak Income ETF	$546,306	0.71%	26,299	$6,093	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$544,747	0.71%	1,899	$-29,193	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$492,129	0.64%	1,673	$-104,301	Down ×1
JNK SPDR SERIES TRUST	$463,380	0.60%	4,841	$-48,722	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$424,127	0.55%	1,255	$-40,520	Down ×1
ABBV AbbVie Inc. Common Stock	$387,132	0.50%	1,780	$-21,637	Down ×1
XLK SELECT SECTOR SPDR TRUST	$379,164	0.49%	2,853	$-63,256	Down ×1
CAT Caterpillar, Inc. Common Stock	$376,901	0.49%	532	$68,124	Down ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares	$376,130	0.49%	3,625	$98,648	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$370,414	0.48%	4,774	$154,653	Up ×1
DBMF LITMAN GREGORY FUNDS TRUST	$366,021	0.47%	12,140	$31,517	Up ×1
TSLA Tesla, Inc. - Common Stock	$350,188	0.45%	942	$-65,354	Up ×1
CTA Simplify Exchange Traded Funds	$338,072	0.44%	11,187
PG Procter & Gamble Company (The) Common Stock	$329,178	0.43%	2,279	$108,767	Up ×1
WMT Walmart Inc. - Common Stock	$329,093	0.43%	2,648	$35,751	Up ×1
PH Parker-Hannifin Corporation Common Stock	$316,019	0.41%	353	$-4,801	Down ×1
FIIG First Trust Exchange-Traded Fund IV	$315,981	0.41%	15,228	$11,019	Up ×1
XOM Exxon Mobil Corporation Common Stock	$292,834	0.38%	1,726	$86,090	Up ×1
LLY Eli Lilly and Company Common Stock	$288,808	0.37%	314	$-52,940	Down ×1
AXP American Express Company Common Stock	$275,256	0.36%	910	$-75,457	Down ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund	$272,831	0.35%	2,913	$1,486	Up ×1
BK The Bank of New York Mellon Corporation Common Stock	$259,444	0.34%	2,187	$-58,759	Down ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF	$259,230	0.34%	5,947	$-19,942	Down ×1
JNJ Johnson & Johnson Common Stock	$258,617	0.33%	1,058	$41,319	Up ×1
SHV iShares 0-1 Year Treasury Bond ETF	$250,254	0.32%	2,267	$-25,782	Down ×1
PM Philip Morris International Inc Common Stock	$244,869	0.32%	1,481
XLF SELECT SECTOR SPDR TRUST	$244,233	0.32%	4,947	$-60,891	Down ×1
WFC Wells Fargo & Company Common Stock	$241,616	0.31%	3,035	$-48,049	Down ×1
WDC Western Digital Corporation - Common Stock	$238,843	0.31%	883
DAL Delta Air Lines, Inc. Common Stock	$229,356	0.30%	3,450		Up ×1
JAAA Janus Detroit Street Trust	$225,658	0.29%	4,480	$-1,009,353	Down ×1
ADI Analog Devices, Inc. - Common Stock	$219,517	0.28%	690	$-22,393	Down ×1
BSX Boston Scientific Corporation Common Stock	$216,739	0.28%	3,454		Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$210,804	0.27%	1,320	$-34,511	Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$210,738	0.27%	841
COP ConocoPhillips Common Stock	$207,900	0.27%	1,575		Up ×1
QXO QXO, Inc. Common Stock	$206,881	0.27%	10,653	$10,277	Up ×1
XLY XLY	$205,754	0.27%	1,888
HD Home Depot, Inc. (The) Common Stock	$204,898	0.27%	623	$-8,100	Up ×1
VOX VANGUARD WORLD FUND	$204,838	0.27%	1,139	$-65,469	Down ×1
LRCX Lam Research Corporation - Common Stock	$204,045	0.26%	955	$-43,139	Down ×1
LHX L3Harris Technologies, Inc. Common Stock	$203,638	0.26%	590	$-8,026	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SPSM	$2,688,090	55,631	3.48%
CTA	$338,072	11,187	0.44%
PM	$244,869	1,481	0.32%
WDC	$238,843	883	0.31%
DAL	$229,356	3,450	0.30%
BSX	$216,739	3,454	0.28%
VRT	$210,738	841	0.27%
COP	$207,900	1,575	0.27%
XLY	$205,754	1,888	0.27%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
TFLO	Bought more	+449K	+$22.8M
VOO	Trimmed	-7K	-$4.5M
QQQM	Trimmed	-10K	-$2.6M
TMSL	Bought more	+20K	+$740K
MSFT	Trimmed	-312	-$571K
META	Trimmed	-342	-$346K
AAPL	Trimmed	-592	-$250K
VFLO	Bought more	+6K	+$221K
NVDA	Trimmed	-240	-$200K
AVGO	Trimmed	-245	-$174K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VYM	March 31, 2026	32,089	$4,605,462
GLDM	March 31, 2026	53,459	$4,563,795	-11.5%
VTI	March 31, 2026	13,238	$4,438,304
EEM	March 31, 2026	80,249	$4,390,423
APP	March 31, 2026	699	$471,000	-32.6%
TLN	March 31, 2026	819	$306,994	0.5%
ACN	March 31, 2026	864	$231,811	0.3%
XHLF	March 31, 2026	4,124	$207,231
FMF	March 31, 2026	4,371	$205,656
SPOT	March 31, 2026	352	$204,410	-2.5%