Omnitrust Wealth Management, Inc

CIK 2108483 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -1.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas68,55%

Bobot 25 kepemilikan teratas85,76%

Posisi di atas 1%21

Jumlah posisi efektif5,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 36,53% Perkiraan pembelian $28.840.510 · penjualan $28.476.848

Posisi baru9

Meningkat24

Menurun31

Tertutup10

Nilai Portofolio $77.2M #8.483 dari 9.337 berdasarkan nilai 13F · top 90.9%

Posisi 64

Per tanggal 31 Maret 2026 Data per Q1 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 78,1%

Portofolio lengkap 64 posisi

					Rentetan
TFLO iShares Trust	$31.349.235	40,60%	619.183	$22.774.870	Naik ×1
SPMD SPDR SERIES TRUST	$4.535.601	5,87%	76.589	$78.963	Turun ×1
VOO VANGUARD INDEX FUNDS	$4.501.942	5,83%	7.534	$-4.487.339	Turun ×1
SPSM SPDR SERIES TRUST	$2.688.090	3,48%	55.631		Naik ×1
NVDA NVIDIA Corporation - Common Stock	$2.242.784	2,90%	12.860	$-200.367	Turun ×1
QQQM Invesco NASDAQ 100 ETF	$1.837.040	2,38%	7.731	$-2.615.870	Turun ×1
SPTM SPDR SERIES TRUST	$1.526.569	1,98%	19.309	$-28.639	Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$1.523.759	1,97%	19.908	$-35.076	Naik ×1
MSFT Microsoft Corporation - Common Stock	$1.369.258	1,77%	3.699	$-570.542	Turun ×1
VFLO VictoryShares Free Cash Flow ETF	$1.355.111	1,75%	34.324	$220.849	Naik ×1
AAPL Apple Inc. - Common Stock	$1.249.916	1,62%	4.925	$-249.936	Turun ×1
LDUR PIMCO ETF Trust	$1.223.621	1,58%	12.770	$35.054	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$1.114.453	1,44%	5.351	$-125.051	Turun ×1
TMSL T. Rowe Price Exchange-Traded Funds, Inc.	$1.082.572	1,40%	29.522	$739.583	Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$1.059.843	1,37%	40.452	$13.000	Naik ×1
HYG iShares Trust	$1.032.769	1,34%	12.981	$-105.000	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$907.827	1,18%	3.157	$-74.680	Naik ×1
FLRN SPDR SERIES TRUST	$900.900	1,17%	29.269	$26.325	Naik ×1
ROE Astoria US Equal Weight Quality Kings ETF	$824.101	1,07%	23.260	$20.015	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$780.957	1,01%	1.365	$-345.816	Turun ×1
FTCB First Trust Exchange-Traded Fund IV	$773.445	1,00%	36.901	$-57.073	Turun ×1
AVGO Broadcom Inc. - Common Stock	$754.586	0,98%	2.438	$-174.001	Turun ×1
CARY Angel Oak Income ETF	$546.306	0,71%	26.299	$6.093	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$544.747	0,71%	1.899	$-29.193	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$492.129	0,64%	1.673	$-104.301	Turun ×1
JNK SPDR SERIES TRUST	$463.380	0,60%	4.841	$-48.722	Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$424.127	0,55%	1.255	$-40.520	Turun ×1
ABBV AbbVie Inc. Common Stock	$387.132	0,50%	1.780	$-21.637	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$379.164	0,49%	2.853	$-63.256	Turun ×1
CAT Caterpillar, Inc. Common Stock	$376.901	0,49%	532	$68.124	Turun ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares	$376.130	0,49%	3.625	$98.648	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$370.414	0,48%	4.774	$154.653	Naik ×1
DBMF LITMAN GREGORY FUNDS TRUST	$366.021	0,47%	12.140	$31.517	Naik ×1
TSLA Tesla, Inc. - Common Stock	$350.188	0,45%	942	$-65.354	Naik ×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	Naik ×1
WMT Walmart Inc. - Common Stock	$329.093	0,43%	2.648	$35.751	Naik ×1
PH Parker-Hannifin Corporation Common Stock	$316.019	0,41%	353	$-4.801	Turun ×1
FIIG First Trust Exchange-Traded Fund IV	$315.981	0,41%	15.228	$11.019	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$292.834	0,38%	1.726	$86.090	Naik ×1
LLY Eli Lilly and Company Common Stock	$288.808	0,37%	314	$-52.940	Turun ×1
AXP American Express Company Common Stock	$275.256	0,36%	910	$-75.457	Turun ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund	$272.831	0,35%	2.913	$1.486	Naik ×1
BK The Bank of New York Mellon Corporation Common Stock	$259.444	0,34%	2.187	$-58.759	Turun ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF	$259.230	0,34%	5.947	$-19.942	Turun ×1
JNJ Johnson & Johnson Common Stock	$258.617	0,33%	1.058	$41.319	Naik ×1
SHV iShares 0-1 Year Treasury Bond ETF	$250.254	0,32%	2.267	$-25.782	Turun ×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	Turun ×1
WFC Wells Fargo & Company Common Stock	$241.616	0,31%	3.035	$-48.049	Turun ×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		Naik ×1
JAAA Janus Detroit Street Trust	$225.658	0,29%	4.480	$-1.009.353	Turun ×1
ADI Analog Devices, Inc. - Common Stock	$219.517	0,28%	690	$-22.393	Turun ×1
BSX Boston Scientific Corporation Common Stock	$216.739	0,28%	3.454		Naik ×1
TJX TJX Companies, Inc. (The) Common Stock	$210.804	0,27%	1.320	$-34.511	Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$210.738	0,27%	841
COP ConocoPhillips Common Stock	$207.900	0,27%	1.575		Naik ×1
QXO QXO, Inc. Common Stock	$206.881	0,27%	10.653	$10.277	Naik ×1
XLY XLY	$205.754	0,27%	1.888
HD Home Depot, Inc. (The) Common Stock	$204.898	0,27%	623	$-8.100	Naik ×1
VOX VANGUARD WORLD FUND	$204.838	0,27%	1.139	$-65.469	Turun ×1
LRCX Lam Research Corporation - Common Stock	$204.045	0,26%	955	$-43.139	Turun ×1
LHX L3Harris Technologies, Inc. Common Stock	$203.638	0,26%	590	$-8.026	Turun ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

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	+20K	+$740K
MSFT	Dipangkas	-312	-$571K
META	Dipangkas	-342	-$346K
AAPL	Dipangkas	-592	-$250K
VFLO	Beli lebih banyak	+6K	+$221K
NVDA	Dipangkas	-240	-$200K
AVGO	Dipangkas	-245	-$174K

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

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	$4.605.462
GLDM	31 Maret 2026	53.459	$4.563.795	-11,5%
VTI	31 Maret 2026	13.238	$4.438.304
EEM	31 Maret 2026	80.249	$4.390.423
APP	31 Maret 2026	699	$471.000	-32,6%
TLN	31 Maret 2026	819	$306.994	0,5%
ACN	31 Maret 2026	864	$231.811	0,3%
XHLF	31 Maret 2026	4.124	$207.231
FMF	31 Maret 2026	4.371	$205.656
SPOT	31 Maret 2026	352	$204.410	-2,5%