Omnitrust Wealth Management, Inc
CIK 2108483 · View on SEC EDGAR ↗
- Portfolio value
- $71.3M
- Positions
- 64
- As of
- March 31, 2026 Data as of Q1 2026
#8,567 of 9,443 by 13F value · top 90.7%
Portfolio value QoQ: -1.1% 13F does not disclose cash
- Top 10 holdings weight
- 72.21%
- Top 25 holdings weight
- 87.44%
- Positions above 1%
- 18
- Effective number of positions
- 4.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 38.58% Est. buys $28,463,700 · sells $27,664,760
- New positions
- 9
- Increased
- 24
- Decreased
- 31
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.0%
Communication Services
2.5%
Retail
2.0%
Industrials
1.7%
Healthcare
1.2%
Financials
0.8%
Financial Services
0.6%
Energy
0.5%
Consumer Discretionary
0.4%
Communications
0.4%
Consumer products
0.3%
Consumer Staples
0.3%
Other/Unmapped
81.4%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TFLO | $31,348,982 | 43.96% | 619,178 | $22,774,617 | Up ×1 | ||
| SPMD | $4,535,601 | 6.36% | 76,589 | $78,963 | Down ×1 | ||
| VOO | $4,498,954 | 6.31% | 7,529 | $-4,490,327 | Down ×1 | ||
| SPSM | $2,688,090 | 3.77% | 55,631 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $1,837,040 | 2.58% | 7,731 | $-2,615,870 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,810,272 | 2.54% | 10,380 | $-133,245 | Down ×1 | ||
| SPTM | $1,282,274 | 1.80% | 16,219 | $6,741 | Up ×1 | ||
| SPYM | $1,280,438 | 1.80% | 16,729 | $1,170 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $1,135,642 | 1.59% | 28,765 | $206,865 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,080,896 | 1.52% | 2,920 | $-428,482 | Down ×1 | ||
| LDUR | $1,021,441 | 1.43% | 10,660 | $54,411 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,009,323 | 1.42% | 3,977 | $-196,376 | Down ×1 | ||
| TMSL | $905,896 | 1.27% | 24,704 | $624,835 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $901,393 | 1.26% | 4,328 | $-85,132 | Up ×1 | ||
| PYLD | $884,486 | 1.24% | 33,759 | $32,140 | Up ×1 | ||
| FTCB | $772,607 | 1.08% | 36,861 | $-56,807 | Down ×1 | ||
| FLRN | $754,449 | 1.06% | 24,511 | $39,516 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $719,475 | 1.01% | 2,502 | $-63,964 | Down ×1 | ||
| HYG | $704,345 | 0.99% | 8,853 | $-95,101 | Down ×1 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $692,479 | 0.97% | 19,545 | $33,459 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $612,179 | 0.86% | 1,070 | $-255,179 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $595,807 | 0.84% | 1,925 | $-129,965 | Down ×1 | ||
| CARY Angel Oak Income ETF | $466,933 | 0.65% | 22,478 | $13,687 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $440,617 | 0.62% | 1,536 | $-7,803 | Up ×1 | ||
| XLK XLK | $379,164 | 0.53% | 2,853 | $-63,256 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $370,347 | 0.52% | 1,259 | $-72,706 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $343,019 | 0.48% | 1,015 | $-18,002 | Down ×1 | ||
| FIIG | $315,981 | 0.44% | 15,228 | $11,019 | Up ×1 | ||
| JNK | $315,493 | 0.44% | 3,296 | $-43,892 | Down ×1 | ||
| DBMF | $308,073 | 0.43% | 10,218 | $33,702 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $303,809 | 0.43% | 2,928 | $87,850 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $294,699 | 0.41% | 1,355 | $-16,276 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $285,132 | 0.40% | 767 | $-41,365 | Up ×1 | ||
| CTA | $283,313 | 0.40% | 9,375 | ||||
| CAT Caterpillar, Inc. Common Stock | $279,842 | 0.39% | 395 | $52,413 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $275,289 | 0.39% | 3,548 | $125,389 | Up ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $271,520 | 0.38% | 2,899 | $1,821 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $258,402 | 0.36% | 5,928 | $-19,662 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $250,254 | 0.35% | 2,267 | $-25,782 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $245,981 | 0.34% | 1,703 | $88,483 | Up ×1 | ||
| XLF XLF | $244,233 | 0.34% | 4,947 | $-60,891 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $242,097 | 0.34% | 1,948 | $28,413 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $233,622 | 0.33% | 254 | $-44,720 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $232,762 | 0.33% | 260 | $-1,041 | Down ×1 | ||
| AXP American Express Company Common Stock | $219,600 | 0.31% | 726 | $-62,672 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $206,307 | 0.29% | 1,216 | $63,223 | Up ×1 | ||
| XLY XLY | $205,754 | 0.29% | 1,888 | ||||
| VOX | $204,838 | 0.29% | 1,139 | $-65,469 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $194,079 | 0.27% | 1,636 | $-48,317 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $193,671 | 0.27% | 716 | ||||
| JAAA | $189,089 | 0.27% | 3,754 | $-815,227 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $186,263 | 0.26% | 762 | $32,292 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $181,988 | 0.26% | 2,286 | $-37,684 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $178,402 | 0.25% | 1,079 | ||||
| ADI Analog Devices, Inc. - Common Stock | $174,977 | 0.25% | 550 | $-20,287 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $174,111 | 0.24% | 2,619 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $173,065 | 0.24% | 2,758 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $168,803 | 0.24% | 1,057 | $-29,200 | Down ×1 | ||
| QXO QXO, Inc. Common Stock | $167,672 | 0.24% | 8,634 | $13,313 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $167,638 | 0.24% | 669 | ||||
| LRCX Lam Research Corporation - Common Stock | $163,877 | 0.23% | 767 | $-36,404 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $154,972 | 0.22% | 449 | $-8,253 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $150,480 | 0.21% | 1,140 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $148,987 | 0.21% | 453 | $-4,482 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
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 | +17K | +$625K |
| MSFT | Trimmed | -201 | -$428K |
| META | Trimmed | -244 | -$255K |
| VFLO | Bought more | +5K | +$207K |
| AAPL | Trimmed | -458 | -$196K |
| NVDA | Trimmed | -41 | -$133K |
| AVGO | Trimmed | -172 | -$130K |
1 position hidden (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 | $4,605,443 | No longer tracked |
| GLDM | March 31, 2026 | 53,459 | $4,563,795 | No longer tracked |
| VTI | March 31, 2026 | 13,238 | $4,438,304 | No longer tracked |
| EEM | March 31, 2026 | 80,249 | $4,390,423 | No longer tracked |
| APP | March 31, 2026 | 545 | $367,232 | -22.3% |
| TLN | March 31, 2026 | 641 | $240,272 | -1.6% |
| FMF | March 31, 2026 | 4,359 | $205,091 | No longer tracked |
| ACN | March 31, 2026 | 678 | $181,907 | -9.0% |
| XHLF | March 31, 2026 | 3,355 | $168,589 | No longer tracked |
| SPOT | March 31, 2026 | 276 | $160,276 | 10.3% |