Omnitrust Wealth Management, Inc
CIK 2108483 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $71.3M
- 持仓
- 64
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 8567（共 9443） · 前 90.7%
投资组合价值同比（季度）：-1.1% 13F不披露现金
- 前十大持仓权重
- 72.21%
- 前二十五大持仓权重
- 87.44%
- 持仓高于 1%
- 18
- 有效持仓数量
- 4.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 38.58% 估计买入 $28463700 · 卖出 $27664760
- 新仓位
- 9
- 增加
- 24
- 减少
- 31
- 已结清
- 10
本页内容
行业细分
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%
其他/未映射
81.4%
完整投资组合 64 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TFLO | $31348982 | 43.96% | 619178 | $22774617 | 上涨 ×1 | ||
| SPMD | $4535601 | 6.36% | 76589 | $78963 | 下跌 ×1 | ||
| VOO | $4498954 | 6.31% | 7529 | $-4490327 | 下跌 ×1 | ||
| SPSM | $2688090 | 3.77% | 55631 | 上涨 ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $1837040 | 2.58% | 7731 | $-2615870 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1810272 | 2.54% | 10380 | $-133245 | 下跌 ×1 | ||
| SPTM | $1282274 | 1.80% | 16219 | $6741 | 上涨 ×1 | ||
| SPYM | $1280438 | 1.80% | 16729 | $1170 | 上涨 ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $1135642 | 1.59% | 28765 | $206865 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1080896 | 1.52% | 2920 | $-428482 | 下跌 ×1 | ||
| LDUR | $1021441 | 1.43% | 10660 | $54411 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1009323 | 1.42% | 3977 | $-196376 | 下跌 ×1 | ||
| TMSL | $905896 | 1.27% | 24704 | $624835 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $901393 | 1.26% | 4328 | $-85132 | 上涨 ×1 | ||
| PYLD | $884486 | 1.24% | 33759 | $32140 | 上涨 ×1 | ||
| FTCB | $772607 | 1.08% | 36861 | $-56807 | 下跌 ×1 | ||
| FLRN | $754449 | 1.06% | 24511 | $39516 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $719475 | 1.01% | 2502 | $-63964 | 下跌 ×1 | ||
| HYG | $704345 | 0.99% | 8853 | $-95101 | 下跌 ×1 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $692479 | 0.97% | 19545 | $33459 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $612179 | 0.86% | 1070 | $-255179 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $595807 | 0.84% | 1925 | $-129965 | 下跌 ×1 | ||
| CARY Angel Oak Income ETF | $466933 | 0.65% | 22478 | $13687 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $440617 | 0.62% | 1536 | $-7803 | 上涨 ×1 | ||
| XLK XLK | $379164 | 0.53% | 2853 | $-63256 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $370347 | 0.52% | 1259 | $-72706 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $343019 | 0.48% | 1015 | $-18002 | 下跌 ×1 | ||
| FIIG | $315981 | 0.44% | 15228 | $11019 | 上涨 ×1 | ||
| JNK | $315493 | 0.44% | 3296 | $-43892 | 下跌 ×1 | ||
| DBMF | $308073 | 0.43% | 10218 | $33702 | 上涨 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $303809 | 0.43% | 2928 | $87850 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $294699 | 0.41% | 1355 | $-16276 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $285132 | 0.40% | 767 | $-41365 | 上涨 ×1 | ||
| CTA | $283313 | 0.40% | 9375 | ||||
| CAT Caterpillar, Inc. Common Stock | $279842 | 0.39% | 395 | $52413 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $275289 | 0.39% | 3548 | $125389 | 上涨 ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $271520 | 0.38% | 2899 | $1821 | 上涨 ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $258402 | 0.36% | 5928 | $-19662 | 下跌 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $250254 | 0.35% | 2267 | $-25782 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $245981 | 0.34% | 1703 | $88483 | 上涨 ×1 | ||
| XLF XLF | $244233 | 0.34% | 4947 | $-60891 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $242097 | 0.34% | 1948 | $28413 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $233622 | 0.33% | 254 | $-44720 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $232762 | 0.33% | 260 | $-1041 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $219600 | 0.31% | 726 | $-62672 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $206307 | 0.29% | 1216 | $63223 | 上涨 ×1 | ||
| XLY XLY | $205754 | 0.29% | 1888 | ||||
| VOX | $204838 | 0.29% | 1139 | $-65469 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $194079 | 0.27% | 1636 | $-48317 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $193671 | 0.27% | 716 | ||||
| JAAA | $189089 | 0.27% | 3754 | $-815227 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $186263 | 0.26% | 762 | $32292 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $181988 | 0.26% | 2286 | $-37684 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $178402 | 0.25% | 1079 | ||||
| ADI Analog Devices, Inc. - Common Stock | $174977 | 0.25% | 550 | $-20287 | 下跌 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $174111 | 0.24% | 2619 | 上涨 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $173065 | 0.24% | 2758 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $168803 | 0.24% | 1057 | $-29200 | 下跌 ×1 | ||
| QXO QXO, Inc. Common Stock | $167672 | 0.24% | 8634 | $13313 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $167638 | 0.24% | 669 | ||||
| LRCX Lam Research Corporation - Common Stock | $163877 | 0.23% | 767 | $-36404 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $154972 | 0.22% | 449 | $-8253 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $150480 | 0.21% | 1140 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $148987 | 0.21% | 453 | $-4482 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TFLO | 增持 | +449K | +$22.8M |
| VOO | 削减 | -7K | -$4.5M |
| QQQM | 削减 | -10K | -$2.6M |
| TMSL | 增持 | +17K | +$625K |
| MSFT | 削减 | -201 | -$428K |
| META | 削减 | -244 | -$255K |
| VFLO | 增持 | +5K | +$207K |
| AAPL | 削减 | -458 | -$196K |
| NVDA | 削减 | -41 | -$133K |
| AVGO | 削减 | -172 | -$130K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VYM | 2026年3月31日 | 32089 | $4605443 | 不再跟踪 |
| GLDM | 2026年3月31日 | 53459 | $4563795 | 不再跟踪 |
| VTI | 2026年3月31日 | 13238 | $4438304 | 不再跟踪 |
| EEM | 2026年3月31日 | 80249 | $4390423 | 不再跟踪 |
| APP | 2026年3月31日 | 545 | $367232 | -20.5% |
| TLN | 2026年3月31日 | 641 | $240272 | -1.4% |
| FMF | 2026年3月31日 | 4359 | $205091 | 不再跟踪 |
| ACN | 2026年3月31日 | 678 | $181907 | -6.7% |
| XHLF | 2026年3月31日 | 3355 | $168589 | 不再跟踪 |
| SPOT | 2026年3月31日 | 276 | $160276 | 11.4% |