Omnitrust Wealth Management, Inc — 13F Holdings & Portfolio
CIK 2108483 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$77.2M
Long-equity book
Holdings
119
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+9 / −10 / ↑12 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$22.8M +265.6%
- T ROWE PRICE ETF INC$739.6K +215.6%
- VICTORY PORTFOLIOS II$220.8K +19.5%
- CISCO SYS INC$154.7K +71.7%
- PROCTER & GAMBLE CO$108.8K +49.3%
Top Trims
- VANGUARD INDEX FDS-$4.5M -49.9%
- INVESCO EXCH TRADED FD TR II-$2.6M -58.7%
- JANUS DETROIT STR TR-$1.0M -81.7%
- MICROSOFT CORP-$570.5K -29.4%
- META PLATFORMS INC-$345.8K -30.7%
New Positions
- SPDR SERIES TRUST$2.7M
- SIMPLIFY EXCHANGE TRADED FUN$338.1K
- PHILIP MORRIS INTL INC$244.9K
- WESTERN DIGITAL CORP$238.8K
- DELTA AIR LINES INC$229.4K
Exited Positions
- VANGUARD WHITEHALL FDS$4.6M
- WORLD GOLD TR$4.6M
- VANGUARD INDEX FDS$4.4M
- ISHARES TR$4.4M
- APPLOVIN CORP$471.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | TFLO | 46434V860 | $31.3M | 40.60% | 619,178 | SH |
| 2 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.5M | 5.87% | 76,589 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $4.5M | 5.83% | 7,529 | SH |
| 4 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.7M | 3.48% | 55,631 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.8M | 2.38% | 7,731 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 2.34% | 10,380 | SH |
| 7 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.3M | 1.66% | 16,219 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.3M | 1.66% | 16,729 | SH |
| 9 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $1.1M | 1.47% | 28,765 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 1.40% | 2,920 | SH |
| 11 | PIMCO ETF TR | LDUR | 72201R718 | $1.0M | 1.32% | 10,660 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.0M | 1.31% | 3,977 | SH |
| 13 | T ROWE PRICE ETF INC | TMSL | 87283Q826 | $905.9K | 1.17% | 24,704 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $901.4K | 1.17% | 4,328 | SH |
| 15 | PIMCO ETF TR | PYLD | 72201R585 | $884.5K | 1.15% | 33,759 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $772.6K | 1.00% | 36,861 | SH |
| 17 | SPDR SERIES TRUST | FLRN | 78468R200 | $754.4K | 0.98% | 24,511 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $719.5K | 0.93% | 2,502 | SH |
| 19 | ISHARES TR | HYG | 464288513 | $704.3K | 0.91% | 8,853 | SH |
| 20 | EA SERIES TRUST | ROE | 02072L433 | $692.5K | 0.90% | 19,545 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $612.2K | 0.79% | 1,070 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $595.8K | 0.77% | 1,925 | SH |
| 23 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $466.9K | 0.60% | 22,478 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $440.6K | 0.57% | 1,536 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $432.5K | 0.56% | 2,480 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $379.2K | 0.49% | 2,853 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $370.3K | 0.48% | 1,259 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $343.0K | 0.44% | 1,015 | SH |
| 29 | ISHARES TR | HYG | 464288513 | $328.4K | 0.43% | 4,128 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | FIIG | 33738D796 | $316.0K | 0.41% | 15,228 | SH |
| 31 | SPDR SERIES TRUST | JNK | 78468R622 | $315.5K | 0.41% | 3,296 | SH |
| 32 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $308.1K | 0.40% | 10,218 | SH |
| 33 | NEBIUS GROUP N.V. | NBIS | N97284108 | $303.8K | 0.39% | 2,928 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $294.7K | 0.38% | 1,355 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $288.4K | 0.37% | 779 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $285.1K | 0.37% | 767 | SH |
| 37 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $283.3K | 0.37% | 9,375 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $279.8K | 0.36% | 395 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $275.3K | 0.36% | 3,548 | SH |
| 40 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $271.5K | 0.35% | 2,899 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $258.4K | 0.33% | 5,928 | SH |
| 42 | ISHARES TR | SHV | 464288679 | $250.3K | 0.32% | 2,267 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $246.0K | 0.32% | 1,703 | SH |
| 44 | SPDR SERIES TRUST | SPTM | 78464A805 | $244.3K | 0.32% | 3,090 | SH |
| 45 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $244.2K | 0.32% | 4,947 | SH |
| 46 | SPDR SERIES TRUST | SPYM | 78464A854 | $243.3K | 0.32% | 3,179 | SH |
| 47 | WALMART INC | WMT | 931142103 | $242.1K | 0.31% | 1,948 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $240.6K | 0.31% | 948 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $233.6K | 0.30% | 254 | SH |
| 50 | PARKER-HANNIFIN CORP | PH | 701094104 | $232.8K | 0.30% | 260 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $77.2M | 119 | 0002108483-26-000002 |
| 2025-12-31 | 2026-02-11 | $78.7M | 118 | 0002108483-26-000001 |