Omnitrust Wealth Management, Inc
CIK 2108483 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $71.3M
- Posisi
- 64
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#8.567 dari 9.443 berdasarkan nilai 13F · top 90.7%
Nilai portofolio QoQ: -1.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,21%
- Bobot 25 kepemilikan teratas
- 87,44%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 4,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 38,58% Perkiraan pembelian $28.463.700 · penjualan $27.664.760
- Posisi baru
- 9
- Meningkat
- 24
- Menurun
- 31
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,4%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TFLO | $31.348.982 | 43,96% | 619.178 | $22.774.617 | Naik ×1 | ||
| SPMD | $4.535.601 | 6,36% | 76.589 | $78.963 | Turun ×1 | ||
| VOO | $4.498.954 | 6,31% | 7.529 | $-4.490.327 | Turun ×1 | ||
| SPSM | $2.688.090 | 3,77% | 55.631 | Naik ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $1.837.040 | 2,58% | 7.731 | $-2.615.870 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.810.272 | 2,54% | 10.380 | $-133.245 | Turun ×1 | ||
| SPTM | $1.282.274 | 1,80% | 16.219 | $6.741 | Naik ×1 | ||
| SPYM | $1.280.438 | 1,80% | 16.729 | $1.170 | Naik ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $1.135.642 | 1,59% | 28.765 | $206.865 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.080.896 | 1,52% | 2.920 | $-428.482 | Turun ×1 | ||
| LDUR | $1.021.441 | 1,43% | 10.660 | $54.411 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.009.323 | 1,42% | 3.977 | $-196.376 | Turun ×1 | ||
| TMSL | $905.896 | 1,27% | 24.704 | $624.835 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $901.393 | 1,26% | 4.328 | $-85.132 | Naik ×1 | ||
| PYLD | $884.486 | 1,24% | 33.759 | $32.140 | Naik ×1 | ||
| FTCB | $772.607 | 1,08% | 36.861 | $-56.807 | Turun ×1 | ||
| FLRN | $754.449 | 1,06% | 24.511 | $39.516 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $719.475 | 1,01% | 2.502 | $-63.964 | Turun ×1 | ||
| HYG | $704.345 | 0,99% | 8.853 | $-95.101 | Turun ×1 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $692.479 | 0,97% | 19.545 | $33.459 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $612.179 | 0,86% | 1.070 | $-255.179 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $595.807 | 0,84% | 1.925 | $-129.965 | Turun ×1 | ||
| CARY Angel Oak Income ETF | $466.933 | 0,65% | 22.478 | $13.687 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $440.617 | 0,62% | 1.536 | $-7.803 | Naik ×1 | ||
| XLK XLK | $379.164 | 0,53% | 2.853 | $-63.256 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $370.347 | 0,52% | 1.259 | $-72.706 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $343.019 | 0,48% | 1.015 | $-18.002 | Turun ×1 | ||
| FIIG | $315.981 | 0,44% | 15.228 | $11.019 | Naik ×1 | ||
| JNK | $315.493 | 0,44% | 3.296 | $-43.892 | Turun ×1 | ||
| DBMF | $308.073 | 0,43% | 10.218 | $33.702 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $303.809 | 0,43% | 2.928 | $87.850 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $294.699 | 0,41% | 1.355 | $-16.276 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $285.132 | 0,40% | 767 | $-41.365 | Naik ×1 | ||
| CTA | $283.313 | 0,40% | 9.375 | ||||
| CAT Caterpillar, Inc. Common Stock | $279.842 | 0,39% | 395 | $52.413 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $275.289 | 0,39% | 3.548 | $125.389 | Naik ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $271.520 | 0,38% | 2.899 | $1.821 | Naik ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $258.402 | 0,36% | 5.928 | $-19.662 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $250.254 | 0,35% | 2.267 | $-25.782 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $245.981 | 0,34% | 1.703 | $88.483 | Naik ×1 | ||
| XLF XLF | $244.233 | 0,34% | 4.947 | $-60.891 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $242.097 | 0,34% | 1.948 | $28.413 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $233.622 | 0,33% | 254 | $-44.720 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $232.762 | 0,33% | 260 | $-1.041 | Turun ×1 | ||
| AXP American Express Company Common Stock | $219.600 | 0,31% | 726 | $-62.672 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $206.307 | 0,29% | 1.216 | $63.223 | Naik ×1 | ||
| XLY XLY | $205.754 | 0,29% | 1.888 | ||||
| VOX | $204.838 | 0,29% | 1.139 | $-65.469 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $194.079 | 0,27% | 1.636 | $-48.317 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $193.671 | 0,27% | 716 | ||||
| JAAA | $189.089 | 0,27% | 3.754 | $-815.227 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $186.263 | 0,26% | 762 | $32.292 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $181.988 | 0,26% | 2.286 | $-37.684 | Turun ×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 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $174.111 | 0,24% | 2.619 | Naik ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $173.065 | 0,24% | 2.758 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $168.803 | 0,24% | 1.057 | $-29.200 | Turun ×1 | ||
| QXO QXO, Inc. Common Stock | $167.672 | 0,24% | 8.634 | $13.313 | Naik ×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 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $154.972 | 0,22% | 449 | $-8.253 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $150.480 | 0,21% | 1.140 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $148.987 | 0,21% | 453 | $-4.482 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TFLO | Beli lebih banyak | +449K | +$22.8M |
| VOO | Dipangkas | -7K | -$4.5M |
| QQQM | Dipangkas | -10K | -$2.6M |
| TMSL | Beli lebih banyak | +17K | +$625K |
| MSFT | Dipangkas | -201 | -$428K |
| META | Dipangkas | -244 | -$255K |
| VFLO | Beli lebih banyak | +5K | +$207K |
| AAPL | Dipangkas | -458 | -$196K |
| NVDA | Dipangkas | -41 | -$133K |
| AVGO | Dipangkas | -172 | -$130K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VYM | 31 Maret 2026 | 32.089 | $4.605.443 | Tidak lagi dilacak |
| GLDM | 31 Maret 2026 | 53.459 | $4.563.795 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 13.238 | $4.438.304 | Tidak lagi dilacak |
| EEM | 31 Maret 2026 | 80.249 | $4.390.423 | Tidak lagi dilacak |
| APP | 31 Maret 2026 | 545 | $367.232 | -22,3% |
| TLN | 31 Maret 2026 | 641 | $240.272 | -1,6% |
| FMF | 31 Maret 2026 | 4.359 | $205.091 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 678 | $181.907 | -9,0% |
| XHLF | 31 Maret 2026 | 3.355 | $168.589 | Tidak lagi dilacak |
| SPOT | 31 Maret 2026 | 276 | $160.276 | 10,3% |