Omnitrust Wealth Management, Inc — 13F Holdings & Portfolio

CIK 2108483 · latest 13F-HR filed 2026-11-02

Omnitrust Wealth Management, Inc manages $85.4M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TFLO (29.15%), QQQM (12.58%), EEM (6.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 16; 25 existing positions rose in reported value and 10 fell.

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.

AUM

$85.4M

Long-equity book

Holdings

119

Distinct positions

Period

2026-09-30

Filed 2026-11-02

Q/Q Activity

+16 / −16 / ↑25 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

TFLO29.2% · -21%QQQM12.7% · +361%EEM6.0% · new VT6.0% · new VOO5.9% · -4%NVDA3.5% · +1%MSFT2.4% · +8%AAPL2.1% · +8%SPYM1.8% · -13%SPTM1.8% · -13%VFLO1.6% · -22%AMZN1.3% · -14%PYLD1.3% · +10%TMSL1.3% · -11%GOOGL1.2% · -4%AVGO1.2% · +21%RSP1.2% · new META1.1% · -9%ROE0.9% · -20%FTCB0.8% · -2%GOOG0.8% · +5%GFLW0.7% · new TSM0.6% · -5%JPM0.6% · -6%CARY0.6% · -4%MU0.6% · new XLK0.5% · -21%CSCO0.5% · -20%ABBV0.5% · -12%NBIS0.4% · -55%CTA0.4% · +15%CAT0.4% · -14%PG0.4% · +11%DBMF0.4% · -8%XLF0.4% · +34%LALT0.4% · new FLRN0.4% · -61%PH0.4% · +2%TSLA0.4% · -4%WDC0.4% · -20%FIIG0.4% · +0%XLY0.3% · +46%AMD0.3% · new PM0.3% · +0%LRCX0.3% · -10%WMT0.3% · -1%AXP0.3% · -2%XLI0.3% · new LLY0.3% · -27%BNY0.3% · -17%HD0.3% · +47%APH0.3% · new IQV0.3% · new WFC0.3% · +3%ADI0.3% · -9%XOM0.3% · -15%JNJ0.3% · -18%NTRA0.3% · new TDIV0.2% · -37%BLK0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 3, 2026.

Assets Under Management

$107.2M

Discretionary

$101.3M

Employees

Accounts

577

Address

9428 BAYMEADOWS ROAD
SUITE 100
JACKSONVILLE, FL 32256

Phone

(904) 619-4351

Name	Title / Status	Ownership	Type
KURNELLAS, ANTHONY, CHRIS Control	PRESIDENT & CHIEF COMPLIANCE OFFICER since Jun 2018	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

INVESCO EXCH TRADED FD TR II$9.0M +490.5%
NVIDIA CORPORATION$718.6K +32.0%
MICROSOFT CORP$682.9K +49.9%
VANGUARD INDEX FDS$543.5K +12.1%
APPLE INC$513.1K +41.1%

Show all 25 →

Top Trims

ISHARES TR-$6.4M -20.6%
SPDR SERIES TRUST-$550.2K -61.1%
FIRST TR EXCHANGE TRADED FD-$65.0K -23.8%
FIRST TR EXCHANGE-TRADED FD-$57.1K -7.4%
WALMART INC-$56.0K -17.0%

Show all 10 →

New Positions

Show all 16 →

Exited Positions

Show all 16 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Omnitrust Wealth Management, Inc Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	TFLO	46434V860	$24.9M	29.15%	491,460	SH
2	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$10.7M	12.58%	35,276	SH
3	ISHARES TR	EEM	464287234	$5.1M	6.02%	77,035	SH
4	VANGUARD INTL EQUITY INDEX F	VT	922042742	$5.1M	6.01%	32,508	SH
5	VANGUARD INDEX FDS	VOO	922908363	$5.0M	5.91%	7,198	SH
6	NVIDIA CORPORATION	NVDA	67066G104	$2.4M	2.84%	10,627	SH
7	MICROSOFT CORP	MSFT	594918104	$1.7M	1.93%	3,220	SH
8	APPLE INC	AAPL	037833100	$1.4M	1.67%	4,277	SH
9	SPDR SERIES TRUST	SPYM	78464A854	$1.3M	1.51%	14,330	SH
10	SPDR SERIES TRUST	SPTM	78464A805	$1.3M	1.50%	13,894	SH
11	VICTORY PORTFOLIOS II	VFLO	92647X830	$1.1M	1.32%	22,054	SH
12	PIMCO ETF TR	PYLD	72201R585	$935.8K	1.10%	36,858	SH
13	AMAZON COM INC	AMZN	023135106	$930.8K	1.09%	3,736	SH
14	T ROWE PRICE EXCHANGE-TRADED	TMSL	87283Q826	$886.3K	1.04%	21,776	SH
15	BROADCOM INC	AVGO	11135F101	$835.8K	0.98%	2,380	SH
16	ALPHABET INC	GOOGL	02079K305	$834.7K	0.98%	2,426	SH
17	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$817.3K	0.96%	3,929	SH
18	META PLATFORMS INC	META	30303M102	$730.3K	0.85%	1,007	SH
19	FIRST TR EXCHANGE-TRADED FD	FTCB	33738D788	$715.7K	0.84%	36,254	SH
20	EA SERIES TRUST	ROE	02072L433	$652.5K	0.76%	15,325	SH
21	ALPHABET INC	GOOG	02079K107	$557.1K	0.65%	1,635	SH
22	NVIDIA CORPORATION	NVDA	67066G104	$534.4K	0.63%	2,340	SH
23	VICTORY PORTFOLIOS II	GFLW	92647X764	$470.5K	0.55%	14,084	SH
24	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$449.8K	0.53%	986	SH
25	SELECT SECTOR SPDR TR	XLK	81369Y803	$442.8K	0.52%	2,262	SH
26	ANGEL OAK FUNDS TRUST	CARY	03463K760	$422.6K	0.49%	21,004	SH
27	MICROSOFT CORP	MSFT	594918104	$400.6K	0.47%	781	SH
28	MICRON TECHNOLOGY INC	MU	595112103	$395.2K	0.46%	371	SH
29	JPMORGAN CHASE & CO	JPM	46625H100	$395.0K	0.46%	1,194	SH
30	SELECT SECTOR SPDR TR	XLF	81369Y605	$355.3K	0.42%	6,654	SH
31	FIRST TR EXCHNG TRADED FD VI	LALT	33740F490	$350.6K	0.41%	14,190	SH
32	APPLE INC	AAPL	037833100	$338.7K	0.40%	1,017	SH
33	NEBIUS GROUP N.V.	NBIS	N97284108	$315.8K	0.37%	1,339	SH
34	ABBVIE INC	ABBV	00287Y109	$315.2K	0.37%	1,205	SH
35	CISCO SYS INC	CSCO	17275R102	$310.1K	0.36%	2,881	SH
36	SIMPLIFY EXCHANGE TRADED FUN	CTA	82889N699	$308.1K	0.36%	10,683	SH
37	IM GLOBAL PARTNER FUNDS	DBMF	53700T827	$301.2K	0.35%	9,258	SH
38	FIRST TR EXCHANGE-TRADED FD	FIIG	33738D796	$300.4K	0.35%	15,303	SH
39	SELECT SECTOR SPDR TR	XLY	81369Y407	$299.3K	0.35%	2,750	SH
40	SPDR SERIES TRUST	FLRN	78468R200	$290.4K	0.34%	9,417	SH
41	CATERPILLAR INC	CAT	149123101	$284.6K	0.33%	351	SH
42	PROCTER & GAMBLE CO	PG	742718109	$277.5K	0.32%	1,910	SH
43	SELECT SECTOR SPDR TR	XLI	81369Y704	$268.5K	0.31%	1,608	SH
44	TESLA INC	TSLA	88160R101	$267.2K	0.31%	753	SH
45	SPDR SERIES TRUST	SPYM	78464A854	$267.1K	0.31%	2,976	SH
46	WESTERN DIGITAL CORP	WDC	958102105	$265.9K	0.31%	585	SH
47	SPDR SERIES TRUST	SPTM	78464A805	$265.6K	0.31%	2,885	SH
48	PARKER-HANNIFIN CORP	PH	701094104	$253.2K	0.30%	265	SH
49	ADVANCED MICRO DEVICES INC	AMD	007903107	$246.5K	0.29%	403	SH
50	VICTORY PORTFOLIOS II	VFLO	92647X830	$234.7K	0.27%	4,584	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-11-02	$85.4M	119	0002108483-26-000004
2026-03-31	2026-04-23	$77.2M	119	0002108483-26-000002
2025-12-31	2026-02-11	$78.7M	118	0002108483-26-000001
2025-06-30	2026-08-03	$84.8M	126	0002108483-26-000003

Filer Information

Address

9428 BAYMEADOWS ROAD
SUITE 100
JACKSONVILLE, FL 32256

Phone

(904) 619-4351

Filing Manager

Omnitrust Wealth Management, Inc

JACKSONVILLE, FL

Signatory

Anthony C Kurnellas

President