Omnitrust Wealth Management, Inc — 13F Holdings & Portfolio
CIK 2108483 · latest 13F-HR filed 2026-08-03
Omnitrust Wealth Management, Inc manages $84.8M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2025-06-30 13F-HR filing. Its largest disclosed positions are TFLO (22.02%), VOO (11.62%), QQQM (5.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 8, added to 34, and trimmed 8.
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.
SUITE 100
JACKSONVILLE, FL 32256
$84.8M
Long-equity book
126
Distinct positions
2025-06-30
Filed 2026-08-03
+12 / −8 / ↑34 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$5.4M +119.0%
- INVESCO EXCH TRADED FD TR II$3.2M +174.4%
- SPDR SERIES TRUST$385.6K +8.5%
- APPLE INC$355.7K +28.5%
- NVIDIA CORPORATION$350.0K +15.6%
Top Trims
- ISHARES TR-$12.7M -40.4%
- SPDR SERIES TRUST-$547.3K -60.8%
- CATERPILLAR INC-$74.5K -19.8%
- WALMART INC-$38.8K -11.8%
- FIRST TR EXCHANGE TRADED FD-$30.5K -11.2%
New Positions
- VANGUARD INTL EQUITY INDEX F$5.0M
- VANGUARD WHITEHALL FDS$4.8M
- INVESCO EXCHANGE TRADED FD T$591.7K
- FIRST TR EXCHNG TRADED FD VI$379.5K
- MICRON TECHNOLOGY INC$376.3K
Exited Positions
- SPDR SERIES TRUST$2.7M
- EXXON MOBIL CORP$292.8K
- ISHARES TR$250.3K
- DELTA AIR LINES INC$229.4K
- BOSTON SCIENTIFIC CORP$216.7K
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 | $18.7M | 22.02% | 368,996 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $9.9M | 11.62% | 14,351 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.0M | 5.94% | 16,641 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $5.0M | 5.84% | 31,548 | SH |
| 5 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.9M | 5.80% | 72,842 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.8M | 5.70% | 30,618 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 2.49% | 10,536 | SH |
| 8 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.3M | 1.59% | 14,811 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.3M | 1.58% | 15,288 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $1.3M | 1.52% | 4,452 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.43% | 3,252 | SH |
| 12 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $1.2M | 1.38% | 25,571 | SH |
| 13 | PIMCO ETF TR | LDUR | 72201R718 | $1.1M | 1.33% | 11,840 | SH |
| 14 | T ROWE PRICE ETF INC | TMSL | 87283Q826 | $1.0M | 1.22% | 23,655 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 1.21% | 4,304 | SH |
| 16 | PIMCO ETF TR | PYLD | 72201R585 | $988.7K | 1.17% | 37,283 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $847.7K | 1.00% | 2,372 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $764.4K | 0.90% | 1,357 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $764.2K | 0.90% | 2,023 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $757.9K | 0.89% | 36,343 | SH |
| 21 | EA SERIES TRUST | ROE | 02072L433 | $706.5K | 0.83% | 16,572 | SH |
| 22 | ISHARES TR | HYG | 464288513 | $702.1K | 0.83% | 8,779 | SH |
| 23 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $541.1K | 0.64% | 2,840 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $532.8K | 0.63% | 1,508 | SH |
| 25 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $509.4K | 0.60% | 24,513 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $493.6K | 0.58% | 2,320 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $484.6K | 0.57% | 2,422 | SH |
| 28 | WESTERN DIGITAL CORP | WDC | 958102105 | $465.6K | 0.55% | 729 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $460.9K | 0.54% | 965 | SH |
| 30 | NEBIUS GROUP N.V. | NBIS | N97284108 | $454.0K | 0.54% | 1,644 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $383.3K | 0.45% | 1,171 | SH |
| 32 | FIRST TR EXCHNG TRADED FD VI | LALT | 33740F490 | $379.5K | 0.45% | 15,791 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $328.9K | 0.39% | 782 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $317.4K | 0.37% | 1,097 | SH |
| 35 | SPDR SERIES TRUST | JNK | 78468R622 | $314.6K | 0.37% | 3,265 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $312.3K | 0.37% | 2,659 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | FIIG | 33738D796 | $312.1K | 0.37% | 15,071 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $309.6K | 0.36% | 830 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $307.3K | 0.36% | 1,221 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $303.6K | 0.36% | 263 | SH |
| 41 | ISHARES TR | HYG | 464288513 | $302.1K | 0.36% | 3,778 | SH |
| 42 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $299.6K | 0.35% | 5,589 | SH |
| 43 | SPDR SERIES TRUST | FLRN | 78468R200 | $295.0K | 0.35% | 9,562 | SH |
| 44 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $291.7K | 0.34% | 9,528 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $286.0K | 0.34% | 660 | SH |
| 46 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $268.3K | 0.32% | 2,288 | SH |
| 47 | SPDR SERIES TRUST | SPTM | 78464A805 | $267.2K | 0.31% | 2,943 | SH |
| 48 | SPDR SERIES TRUST | SPYM | 78464A854 | $267.1K | 0.31% | 3,039 | SH |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $263.4K | 0.31% | 10,156 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $262.9K | 0.31% | 1,793 | SH |
| 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 |
| 2025-06-30 | 2026-08-03 | $84.8M | 126 | 0002108483-26-000003 |