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
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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 | 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