Omnitrust Wealth Management, Inc
- SEC CIK
- 0002108483
- Latest filing
- Apr 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 64
- −1 vs. Q4 2025
- Portfolio value
- $77.2M
- −$1.46M (−1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 619,183 | $31.3M | 40.6% | +449,259+264.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 76,589 | $4.54M | 5.9% | −369−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,534 | $4.50M | 5.8% | −6,800−47.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 55,631 | $2.69M | 3.5% | +55,631 | New | – |
| NVDANVIDIA Corp | Stock | 12,860 | $2.24M | 2.9% | −240−1.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,731 | $1.84M | 2.4% | −9,875−56.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,309 | $1.53M | 2.0% | +458+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,908 | $1.52M | 2.0% | +476+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,699 | $1.37M | 1.8% | −312−7.8% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 34,324 | $1.36M | 1.8% | +5,521+19.2% | Added | – |
| AAPLApple Inc. | Stock | 4,925 | $1.25M | 1.6% | −592−10.7% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,770 | $1.22M | 1.6% | +382+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,351 | $1.11M | 1.4% | −19−0.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 29,522 | $1.08M | 1.4% | +19,968+209.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 40,452 | $1.06M | 1.4% | +1,215+3.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,981 | $1.03M | 1.3% | −1,130−8.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,157 | $907.8K | 1.2% | +18+0.6% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 29,269 | $900.9K | 1.2% | +809+2.8% | Added | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 23,260 | $824.1K | 1.1% | +462+2.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,365 | $781.0K | 1.0% | −342−20.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 36,901 | $773.4K | 1.0% | −2,219−5.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,438 | $754.6K | 1.0% | −245−9.1% | Reduced | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 26,299 | $546.3K | 0.7% | +359+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,899 | $544.7K | 0.7% | +70+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,673 | $492.1K | 0.6% | −178−9.6% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,841 | $463.4K | 0.6% | −427−8.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,255 | $424.1K | 0.5% | −274−17.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,780 | $387.1K | 0.5% | −9−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,853 | $379.2K | 0.5% | −220−7.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 532 | $376.9K | 0.5% | −7−1.3% | Reduced | History |
| NBISNebius Group N.V. | Stock | 3,625 | $376.1K | 0.5% | +310+9.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,774 | $370.4K | 0.5% | +1,973+70.4% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,140 | $366.0K | 0.5% | +219+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 942 | $350.2K | 0.5% | +18+1.9% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,187 | $338.1K | 0.4% | +11,187 | New | – |
| PGProcter & Gamble Co | Stock | 2,279 | $329.2K | 0.4% | +741+48.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,648 | $329.1K | 0.4% | +15+0.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 353 | $316.0K | 0.4% | −12−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 15,228 | $316.0K | 0.4% | +843+5.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,726 | $292.8K | 0.4% | +8+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 314 | $288.8K | 0.4% | −4−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 910 | $275.3K | 0.4% | −38−4.0% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,913 | $272.8K | 0.4% | +111+4.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 2,187 | $259.4K | 0.3% | −554−20.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,947 | $259.2K | 0.3% | −352−5.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,058 | $258.6K | 0.3% | +8+0.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,267 | $250.3K | 0.3% | −239−9.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,481 | $244.9K | 0.3% | +1,481 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,947 | $244.2K | 0.3% | −624−11.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,035 | $241.6K | 0.3% | −73−2.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 883 | $238.8K | 0.3% | +883 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,450 | $229.4K | 0.3% | +3,450 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,480 | $225.7K | 0.3% | −19,937−81.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 690 | $219.5K | 0.3% | −202−22.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,454 | $216.7K | 0.3% | +3,454 | New | History |
| TJXTJX Companies Inc | Stock | 1,320 | $210.8K | 0.3% | −277−17.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 841 | $210.7K | 0.3% | +841 | New | History |
| COPConocoPhillips | Stock | 1,575 | $207.9K | 0.3% | +1,575 | New | History |
| QXOQXO, Inc. | COM NEW | 10,653 | $206.9K | 0.3% | +461+4.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,888 | $205.8K | 0.3% | +1,888 | New | – |
| HDHome Depot, Inc. | Stock | 623 | $204.9K | 0.3% | +4+0.6% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,139 | $204.8K | 0.3% | −257−18.4% | Reduced | – |
| LRCXLam Research Corp | Stock | 955 | $204.0K | 0.3% | −489−33.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 590 | $203.6K | 0.3% | −131−18.2% | Reduced | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,089 | $4.61M | 5.9% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 53,459 | $4.56M | 5.8% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,238 | $4.44M | 5.6% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,249 | $4.39M | 5.6% | – |
| APPAppLovin Corp | COM CL A | 699 | $471.0K | 0.6% | History |
| TLNTalen Energy Corp | COM | 819 | $307.0K | 0.4% | History |
| ACNAccenture plc | Stock | 864 | $231.8K | 0.3% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,124 | $207.2K | 0.3% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,371 | $205.7K | 0.3% | – |
| SPOTSpotify Technology S.A. | Stock | 352 | $204.4K | 0.3% | History |