Omnitrust Wealth Management, Inc — 13F Holdings

2026 Q1  ·  74 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Omnitrust Wealth Management, Inc maintained a portfolio of 74 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 3.48% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 264.4%. Conversely, Omnitrust Wealth Management, Inc completely exited their position in VANGUARD WHITEHALL FDS.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
74
Quarter
2026 Q1
Top Holding
TFLO (40.6%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74

Omnitrust Wealth Management, Inc Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TFLO
ISHARES TR
ETF 40.60% 10.90% #1 1
Prev: #2
9.0
449,259 264.4%
P
S
619,183 $31,349,235 2025 Q4 13F Filing 2026-03-31 2026-04-23
SPMD
SPDR SERIES TRU...
ETF 5.87% 5.66% #2 3
Prev: #5
4.3
-369 -0.5%
P
S
76,589 $4,535,601 2025 Q4 13F Filing 2026-03-31 2026-04-23
VOO
VANGUARD INDEX ...
ETF 5.83% 11.43% #3 2
Prev: #1
3.3
-6,800 -47.4%
P
S
7,534 $4,501,942 2025 Q4 13F Filing 2026-03-31 2026-04-23
SPSM
SPDR SERIES TRU...
ETF 3.48% #4
Prev: #—
5.4
55,631
NEW
55,631 $2,688,090 2026 Q1 13F Filing 2026-03-31 2026-04-23
NVDA
NVIDIA CORPORAT...
Technology 2.90% 3.11% #5 4
Prev: #9
2.2
-240 -1.8%
P
S
12,860 $2,242,784 2025 Q4 13F Filing 2026-03-31 2026-04-23
QQQM
INVESCO EXCH TR...
ETF 2.38% 5.66% #6
Prev: #6
1.0
-9,875 -56.1%
P
S
7,731 $1,837,040 2025 Q4 13F Filing 2026-03-31 2026-04-23
SPTM
SPDR SERIES TRU...
ETF 1.98% 1.98% #7 5
Prev: #12
1.3
458 2.4%
P
S
19,309 $1,526,569 2025 Q4 13F Filing 2026-03-31 2026-04-23
SPLG
SPDR SERIES TRU...
ETF 1.97% 1.98% #8 3
Prev: #11
1.3
476 2.4%
P
S
19,908 $1,523,759 2025 Q4 13F Filing 2026-03-31 2026-04-23
MSFT
MICROSOFT CORP
Technology 1.77% 2.47% #9 1
Prev: #10
1.2
-312 -7.8%
P
S
3,699 $1,369,258 2025 Q4 13F Filing 2026-03-31 2026-04-23
VFLO
VICTORY PORTFOL...
Unknown 1.75% 1.44% #10 8
Prev: #18
2.7
5,521 19.2%
P
S
34,324 $1,355,111 2025 Q4 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
Technology 1.62% 1.91% #11 2
Prev: #13
1.1
-592 -10.7%
P
S
4,925 $1,249,916 2025 Q4 13F Filing 2026-03-31 2026-04-23
LDUR
PIMCO ETF TR
ETF 1.58% 1.51% #12 4
Prev: #16
1.1
382 3.1%
P
S
12,770 $1,223,621 2025 Q4 13F Filing 2026-03-31 2026-04-23
AMZN
AMAZON COM INC
Consumer Cyclical 1.44% 1.58% #13 1
Prev: #14
1.1
-19 -0.4%
P
S
5,351 $1,114,453 2025 Q4 13F Filing 2026-03-31 2026-04-23
TMSL
T ROWE PRICE ET...
ETF 1.40% 0.44% #14 22
Prev: #36
3.6
19,968 209.0%
P
S
29,522 $1,082,572 2025 Q4 13F Filing 2026-03-31 2026-04-23
PYLD
PIMCO ETF TR
ETF 1.37% 1.33% #15 5
Prev: #20
1.0
1,215 3.1%
P
S
40,452 $1,059,843 2025 Q4 13F Filing 2026-03-31 2026-04-23
HYG
ISHARES TR
ETF 1.34% 1.45% #16 1
Prev: #17
1.0
-1,130 -8.0%
P
S
12,981 $1,032,769 2025 Q4 13F Filing 2026-03-31 2026-04-23
GOOGL
ALPHABET INC
Communication Services 1.18% 1.25% #17 4
Prev: #21
1.0
18 0.6%
P
S
3,157 $907,827 2025 Q4 13F Filing 2026-03-31 2026-04-23
FLRN
SPDR SERIES TRU...
ETF 1.17% 1.11% #18 5
Prev: #23
1.0
809 2.8%
P
S
29,269 $900,900 2025 Q4 13F Filing 2026-03-31 2026-04-23
ROE
EA SERIES TRUST
Unknown 1.07% 1.02% #19 6
Prev: #25
0.9
462 2.0%
P
S
23,260 $824,101 2025 Q4 13F Filing 2026-03-31 2026-04-23
META
META PLATFORMS ...
Communication Services 1.01% 1.43% #20 1
Prev: #19
0.4
-342 -20.0%
P
S
1,365 $780,957 2025 Q4 13F Filing 2026-03-31 2026-04-23
FTCB
FIRST TR EXCHAN...
Bond/Debt 1.00% 1.06% #21 3
Prev: #24
0.9
-2,219 -5.7%
P
S
36,901 $773,445 2025 Q4 13F Filing 2026-03-31 2026-04-23
AVGO
BROADCOM INC
Technology 0.98% 1.18% #22
Prev: #22
0.9
-245 -9.1%
P
S
2,438 $754,586 2025 Q4 13F Filing 2026-03-31 2026-04-23
CARY
ANGEL OAK FUNDS...
ETF 0.71% 0.69% #23 5
Prev: #28
0.8
359 1.4%
P
S
26,299 $546,306 2025 Q4 13F Filing 2026-03-31 2026-04-23
GOOG
ALPHABET INC
Communication Services 0.71% 0.73% #24 3
Prev: #27
0.8
70 3.8%
P
S
1,899 $544,747 2025 Q4 13F Filing 2026-03-31 2026-04-23
JPM
JPMORGAN CHASE ...
Financial Services 0.64% 0.76% #25 1
Prev: #26
0.8
-178 -9.6%
P
S
1,673 $492,129 2025 Q4 13F Filing 2026-03-31 2026-04-23
JNK
SPDR SERIES TRU...
ETF 0.60% 0.65% #26 3
Prev: #29
0.7
-427 -8.1%
P
S
4,841 $463,380 2025 Q4 13F Filing 2026-03-31 2026-04-23
TSM
TAIWAN SEMICOND...
Technology 0.55% 0.59% #27 4
Prev: #31
0.7
-274 -17.9%
P
S
1,255 $424,127 2025 Q4 13F Filing 2026-03-31 2026-04-23
ABBV
ABBVIE INC
Healthcare 0.50% 0.52% #28 6
Prev: #34
0.7
-9 -0.5%
P
S
1,780 $387,132 2025 Q4 13F Filing 2026-03-31 2026-04-23
XLK
SELECT SECTOR S...
Unknown 0.49% 0.56% #29 3
Prev: #32
0.7
-220 -7.2%
P
S
2,853 $379,164 2025 Q4 13F Filing 2026-03-31 2026-04-23
CAT
CATERPILLAR INC
Industrials 0.49% 0.39% #30 11
Prev: #41
0.7
-7 -1.3%
P
S
532 $376,901 2025 Q4 13F Filing 2026-03-31 2026-04-23
NBIS
NEBIUS GROUP N....
Communication Services 0.49% 0.35% #31 17
Prev: #48
2.2
310 9.4%
P
S
3,625 $376,130 2025 Q4 13F Filing 2026-03-31 2026-04-23
CSCO
CISCO SYS INC
Technology 0.48% 0.27% #32 26
Prev: #58
3.2
1,973 70.4%
P
S
4,774 $370,414 2025 Q4 13F Filing 2026-03-31 2026-04-23
DBMF
LITMAN GREGORY ...
ETF 0.47% 0.43% #33 5
Prev: #38
0.7
219 1.8%
P
S
12,140 $366,021 2025 Q4 13F Filing 2026-03-31 2026-04-23
TSLA
TESLA INC
Consumer Cyclical 0.45% 0.53% #34 1
Prev: #33
0.7
18 1.9%
P
S
942 $350,188 2025 Q4 13F Filing 2026-03-31 2026-04-23
CTA
SIMPLIFY EXCHAN...
Unknown 0.44% #35
Prev: #—
3.7
11,187
NEW
11,187 $338,072 2026 Q1 13F Filing 2026-03-31 2026-04-23
PG
PROCTER & GAMBL...
Consumer Defensive 0.43% 0.28% #36 20
Prev: #56
2.7
741 48.2%
P
S
2,279 $329,178 2025 Q4 13F Filing 2026-03-31 2026-04-23
WMT
WALMART INC
Consumer Defensive 0.43% 0.37% #37 8
Prev: #45
0.7
15 0.6%
P
S
2,648 $329,093 2025 Q4 13F Filing 2026-03-31 2026-04-23
PH
PARKER-HANNIFIN...
Industrials 0.41% 0.41% #38 1
Prev: #39
0.7
-12 -3.3%
P
S
353 $316,019 2025 Q4 13F Filing 2026-03-31 2026-04-23
FIIG
FIRST TR EXCHAN...
Bond/Debt 0.41% 0.39% #39 5
Prev: #44
2.2
843 5.9%
P
S
15,228 $315,981 2025 Q4 13F Filing 2026-03-31 2026-04-23
XOM
EXXON MOBIL COR...
Energy 0.38% 0.26% #40 22
Prev: #62
0.7
8 0.5%
P
S
1,726 $292,834 2025 Q4 13F Filing 2026-03-31 2026-04-23
LLY
ELI LILLY & CO
Healthcare 0.37% 0.43% #41 4
Prev: #37
0.6
-4 -1.3%
P
S
314 $288,808 2025 Q4 13F Filing 2026-03-31 2026-04-23
AXP
AMERICAN EXPRES...
Financial Services 0.36% 0.45% #42 7
Prev: #35
0.6
-38 -4.0%
P
S
910 $275,256 2025 Q4 13F Filing 2026-03-31 2026-04-23
TDIV
FIRST TR EXCHAN...
ETF 0.35% 0.34% #43 7
Prev: #50
0.6
111 4.0%
P
S
2,913 $272,831 2025 Q4 13F Filing 2026-03-31 2026-04-23
BK
BANK NEW YORK M...
Financial Services 0.34% 0.40% #44 4
Prev: #40
0.1
-554 -20.2%
P
S
2,187 $259,444 2025 Q4 13F Filing 2026-03-31 2026-04-23
FIXD
FIRST TR EXCHNG...
ETF 0.34% 0.35% #45 2
Prev: #47
0.6
-352 -5.6%
P
S
5,947 $259,230 2025 Q4 13F Filing 2026-03-31 2026-04-23
JNJ
JOHNSON & JOHNS...
Healthcare 0.33% 0.28% #46 11
Prev: #57
0.6
8 0.8%
P
S
1,058 $258,617 2025 Q4 13F Filing 2026-03-31 2026-04-23
SHV
ISHARES TR
ETF 0.32% 0.35% #47 2
Prev: #49
0.6
-239 -9.5%
P
S
2,267 $250,254 2025 Q4 13F Filing 2026-03-31 2026-04-23
PM
PHILIP MORRIS I...
Consumer Defensive 0.32% #48
Prev: #—
3.6
1,481
NEW
1,481 $244,869 2026 Q1 13F Filing 2026-03-31 2026-04-23
XLF
SELECT SECTOR S...
Unknown 0.32% 0.39% #49 6
Prev: #43
0.6
-624 -11.2%
P
S
4,947 $244,233 2025 Q4 13F Filing 2026-03-31 2026-04-23
WFC
WELLS FARGO & C...
Financial Services 0.31% 0.37% #50 4
Prev: #46
0.6
-73 -2.3%
P
S
3,035 $241,616 2025 Q4 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 74 holdings

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