Omnitrust Wealth Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$77.2M
Q ending 2026-03-31
Prior quarter
$78.7M
Q ending 2025-12-31
Change
-1.9% QoQ
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | TFLO | Shares | $31.3M | 619K |
| Spdr Series Trust | SPMD | Shares | $4.5M | 77K |
| Vanguard Index Fds | VOO | Shares | $4.5M | 8K |
| Spdr Series Trust | SPSM | Shares | $2.7M | 56K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.8M | 8K |
| Spdr Series Trust | SPTM | Shares | $1.5M | 19K |
| Spdr Series Trust | SPYM | Shares | $1.5M | 20K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Victory Portfolios Ii | VFLO | Shares | $1.4M | 34K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Pimco Etf Tr | LDUR | Shares | $1.2M | 13K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| T Rowe Price Etf Inc | TMSL | Shares | $1.1M | 30K |
| Pimco Etf Tr | PYLD | Shares | $1.1M | 40K |
| Ishares Tr | HYG | Shares | $1.0M | 13K |
| Alphabet Inc | GOOGL | Shares | $908K | 3K |
| Spdr Series Trust | FLRN | Shares | $901K | 29K |
| Ea Series Trust | ROE | Shares | $824K | 23K |
| Meta Platforms Inc | META | Shares | $781K | 1K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $773K | 37K |
| Broadcom Inc | AVGO | Shares | $755K | 2K |
| Angel Oak Funds Trust | CARY | Shares | $546K | 26K |
| Alphabet Inc | GOOG | Shares | $545K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $492K | 2K |
| Spdr Series Trust | JNK | Shares | $463K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $424K | 1K |
| Abbvie Inc | ABBV | Shares | $387K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $379K | 3K |
| Caterpillar Inc | CAT | Shares | $377K | 532 |
| Nebius Group N.V. | Shares | $376K | 4K | |
| Cisco Sys Inc | CSCO | Shares | $370K | 5K |
| Litman Gregory Fds Tr | DBMF | Shares | $366K | 12K |
| Tesla Inc | TSLA | Shares | $350K | 942 |
| Simplify Exchange Traded Fun | CTA | Shares | $338K | 11K |
| Procter & Gamble Co | PG | Shares | $329K | 2K |
| Walmart Inc | WMT | Shares | $329K | 3K |
| Parker-Hannifin Corp | PH | Shares | $316K | 353 |
| First Tr Exchange-Traded Fd | FIIG | Shares | $316K | 15K |
| Exxon Mobil Corp | XOM | Shares | $293K | 2K |
| Eli Lilly & Co | LLY | Shares | $289K | 314 |
| American Express Co | AXP | Shares | $275K | 910 |
| First Tr Exchange Traded Fd | TDIV | Shares | $273K | 3K |
| Bank New York Mellon Corp | BNY | Shares | $259K | 2K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $259K | 6K |
| Johnson & Johnson | JNJ | Shares | $259K | 1K |
| Ishares Tr | SHV | Shares | $250K | 2K |
| Philip Morris Intl Inc | PM | Shares | $245K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $244K | 5K |
| Wells Fargo & Co | WFC | Shares | $242K | 3K |
| Western Digital Corp | WDC | Shares | $239K | 883 |
| Delta Air Lines Inc | DAL | Shares | $229K | 3K |
| Janus Detroit Str Tr | JAAA | Shares | $226K | 4K |
| Analog Devices Inc | ADI | Shares | $220K | 690 |
| Boston Scientific Corp | BSX | Shares | $217K | 3K |
| Tjx Cos Inc New | TJX | Shares | $211K | 1K |
| Vertiv Holdings Co | VRT | Shares | $211K | 841 |
| Conocophillips | COP | Shares | $208K | 2K |
| Qxo Inc | QXO | Shares | $207K | 11K |
| Select Sector Spdr Tr | XLY | Shares | $206K | 2K |
| Home Depot Inc | HD | Shares | $205K | 623 |
| Vanguard World Fd | VOX | Shares | $205K | 1K |
| Lam Research Corp | LRCX | Shares | $204K | 955 |
| L3Harris Technologies Inc | LHX | Shares | $204K | 590 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.