2026 Q2 Portfolio Activity
In 2026 Q2, Omnitrust Wealth Management, Inc maintained a portfolio of 76 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 5.84% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 90.5%. The fund also reduced its exposure to ISHARES TR by 40.4%.
Position History
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Total Positions
76
Quarter
2026 Q2
Top Holding
TFLO (22.0%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Omnitrust Wealth Management, Inc Full Holdings List — 2026 Q2
| 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 | 22.02% | 40.60% |
#1
Prev: #1
|
6.0 |
—
|
-250,182 | -40.4% |
P
S
|
369,001 | $18,682,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.62% | 5.83% |
#2
1
Prev: #3
|
8.5 |
—
|
6,822 | 90.5% |
P
S
|
14,356 | $9,859,844 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.94% | 2.38% |
#3
3
Prev: #6
|
6.4 |
—
|
8,910 | 115.3% |
P
S
|
16,641 | $5,041,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VT
VANGUARD INTL E...
|
ETF | 5.84% | — |
#4
Prev: #—
|
6.3 |
—
|
31,548 | — |
NEW
|
31,548 | $4,951,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.80% | 5.87% |
#5
3
Prev: #2
|
3.3 |
—
|
-3,747 | -4.9% |
P
S
|
72,842 | $4,921,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.70% | — |
#6
Prev: #—
|
5.8 |
—
|
30,618 | — |
NEW
|
30,618 | $4,838,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.06% | 2.90% |
#7
2
Prev: #5
|
1.7 |
—
|
98 | 0.8% |
P
S
|
12,958 | $2,592,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.90% | 1.98% |
#8
1
Prev: #7
|
1.3 |
—
|
-1,555 | -8.1% |
P
S
|
17,754 | $1,611,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.90% | 1.97% |
#9
1
Prev: #8
|
1.3 |
—
|
-1,581 | -7.9% |
P
S
|
18,327 | $1,610,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.62% |
#10
1
Prev: #11
|
2.8 |
—
|
624 | 12.7% |
P
S
|
5,549 | $1,605,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 1.77% |
#11
2
Prev: #9
|
2.7 |
—
|
383 | 10.4% |
P
S
|
4,082 | $1,522,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.65% | 1.75% |
#12
2
Prev: #10
|
1.2 |
—
|
-3,670 | -10.7% |
P
S
|
30,654 | $1,402,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 1.60% | 1.58% |
#13
1
Prev: #12
|
2.6 |
—
|
1,423 | 11.1% |
P
S
|
14,193 | $1,356,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.44% |
#14
1
Prev: #13
|
1.1 |
—
|
-58 | -1.1% |
P
S
|
5,293 | $1,261,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 1.47% | 1.40% |
#15
1
Prev: #14
|
1.1 |
—
|
-1,167 | -4.0% |
P
S
|
28,355 | $1,243,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.40% | 1.37% |
#16
1
Prev: #15
|
2.6 |
—
|
4,245 | 10.5% |
P
S
|
44,697 | $1,185,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.18% |
#17
Prev: #17
|
1.0 |
—
|
-165 | -5.2% |
P
S
|
2,992 | $1,069,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HYG
ISHARES TR
|
ETF | 1.18% | 1.34% |
#18
2
Prev: #16
|
1.0 |
—
|
-424 | -3.3% |
P
S
|
12,557 | $1,004,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.01% |
#19
1
Prev: #20
|
3.0 |
—
|
335 | 24.5% |
P
S
|
1,700 | $957,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 0.98% |
#20
2
Prev: #22
|
1.0 |
—
|
93 | 3.8% |
P
S
|
2,531 | $956,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ROE
EA SERIES TRUST
|
Unknown | 1.00% | 1.07% |
#21
2
Prev: #19
|
0.9 |
—
|
-3,393 | -14.6% |
P
S
|
19,867 | $846,930 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.89% | 1.00% |
#22
1
Prev: #21
|
0.9 |
—
|
-524 | -1.4% |
P
S
|
36,377 | $758,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.71% |
#23
1
Prev: #24
|
0.8 |
—
|
-48 | -2.5% |
P
S
|
1,851 | $654,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.70% | 0.71% |
#24
1
Prev: #23
|
2.3 |
—
|
2,441 | 9.3% |
P
S
|
28,740 | $597,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.70% | — |
#25
Prev: #—
|
3.8 |
—
|
2,781 | — |
NEW
|
2,781 | $591,713 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.67% | 0.31% |
#26
25
Prev: #51
|
0.8 |
—
|
6 | 0.7% |
P
S
|
889 | $567,822 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.55% |
#27
Prev: #27
|
0.8 |
—
|
-74 | -5.9% |
P
S
|
1,181 | $564,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.65% | 0.49% |
#28
3
Prev: #31
|
0.3 |
—
|
-1,617 | -44.6% |
P
S
|
2,008 | $554,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.64% | 0.49% |
#29
Prev: #29
|
0.8 |
—
|
-13 | -0.5% |
P
S
|
2,840 | $541,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.64% |
#30
5
Prev: #25
|
0.7 |
—
|
-115 | -6.9% |
P
S
|
1,558 | $509,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.53% | 0.60% |
#31
5
Prev: #26
|
0.7 |
—
|
-163 | -3.4% |
P
S
|
4,678 | $450,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.48% |
#32
Prev: #32
|
0.2 |
—
|
-1,231 | -25.8% |
P
S
|
3,543 | $416,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.50% |
#33
5
Prev: #28
|
0.7 |
—
|
-184 | -10.3% |
P
S
|
1,596 | $401,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.45% |
#34
Prev: #34
|
0.7 |
—
|
11 | 1.2% |
P
S
|
953 | $400,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LALT
FIRST TR EXCHNG...
|
Unknown | 0.45% | — |
#35
Prev: #—
|
3.7 |
—
|
15,791 | — |
NEW
|
15,791 | $379,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | — |
#36
Prev: #—
|
3.7 |
—
|
326 | — |
NEW
|
326 | $376,298 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.42% | 0.26% |
#37
26
Prev: #63
|
0.7 |
—
|
-131 | -13.7% |
P
S
|
824 | $357,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.42% | 1.17% |
#38
20
Prev: #18
|
0.2 |
—
|
-17,807 | -60.8% |
P
S
|
11,462 | $353,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.43% |
#39
3
Prev: #36
|
2.2 |
—
|
114 | 5.0% |
P
S
|
2,393 | $350,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.41% | 0.47% |
#40
7
Prev: #33
|
0.7 |
—
|
-720 | -5.9% |
P
S
|
11,420 | $349,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.40% | 0.41% |
#41
3
Prev: #38
|
0.7 |
—
|
-3 | -0.8% |
P
S
|
350 | $342,342 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.37% | 0.44% |
#42
7
Prev: #35
|
2.1 |
—
|
987 | 8.8% |
P
S
|
12,174 | $315,794 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 0.37% | 0.41% |
#43
4
Prev: #39
|
0.6 |
—
|
-157 | -1.0% |
P
S
|
15,071 | $312,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.49% |
#44
14
Prev: #30
|
0.1 |
—
|
-248 | -46.6% |
P
S
|
284 | $302,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.35% | 0.32% |
#45
4
Prev: #49
|
2.1 |
—
|
642 | 13.0% |
P
S
|
5,589 | $299,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.43% |
#46
9
Prev: #37
|
0.6 |
—
|
-85 | -3.2% |
P
S
|
2,563 | $290,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.34% | 0.36% |
#47
5
Prev: #42
|
0.6 |
—
|
-60 | -6.6% |
P
S
|
850 | $287,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | 0.32% |
#48
Prev: #48
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,486 | $268,833 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.27% |
#49
12
Prev: #61
|
2.6 |
—
|
138 | 22.2% |
P
S
|
761 | $268,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.32% | 0.27% |
#50
10
Prev: #60
|
2.6 |
—
|
400 | 21.2% |
P
S
|
2,288 | $268,337 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 76 holdings