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Livermore
Livermore
ZHEN

Omnitrust Wealth Management, Inc

SEC CIK
0002108483
Latest filing
Apr 23, 2026

The latest 13F from Omnitrust Wealth Management, Inc covers Q1 2026 (filed Apr 23, 2026): 64 long positions worth $77.2M. The top 10 holdings make up 68.5% of the portfolio, and the largest is iShares Tr at 40.6%. Livermore has 3 filings on Form 13F from this institution, going back to Q2 2025.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$4.58M
Added
24
Est. +$24.3M
Reduced
31
Est. −$8.85M
Sold out
10
Est. −$19.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46434V860
    40.6%$31.3M
  2. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    5.9%$4.54M
  3. Vanguard S&P 500 ETF922908363
    5.8%$4.50M
  4. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    3.5%$2.69M
  5. NVDANVIDIA Corp
    2.9%$2.24MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V860
    +$22.7MAdded
  2. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +$2.69MNew
  3. T Rowe Price Exchange-Traded87283Q826
    +$732.2KAdded
  4. Simplify Exchange Traded Fun82889N699
    +$338.1KNew
  5. PMPhilip Morris International Inc.
    +$244.9KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46434V860
    +29.70 pp10.9% → 40.6%
  2. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +3.48 pp0.0% → 3.5%
  3. T Rowe Price Exchange-Traded87283Q826
    +0.97 pp0.4% → 1.4%
  4. Simplify Exchange Traded Fun82889N699
    +0.44 pp0.0% → 0.4%
  5. PMPhilip Morris International Inc.
    +0.32 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard High Dividend Yield Index ETF921946406
    −$4.61MSold out
  2. GLDMWorld Gold Trust
    −$4.56MSold outHistory
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$4.44MSold out
  4. iShares Tr464287234
    −$4.39MSold out
  5. Vanguard S&P 500 ETF922908363
    −$4.06MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard High Dividend Yield Index ETF921946406
    −5.85 pp5.9% → 0.0%
  2. GLDMWorld Gold Trust
    −5.80 pp5.8% → 0.0%History
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −5.64 pp5.6% → 0.0%
  4. Vanguard S&P 500 ETF922908363
    −5.59 pp11.4% → 5.8%
  5. iShares Tr464287234
    −5.58 pp5.6% → 0.0%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$77.2M
−$1.46M (−1.9%) vs. prior quarter
Positions
64
−1 vs. prior quarter
Top 10 concentration
68.5%
Top 10 as share of value
Turnover
36.5%
Q1 2026, one quarter
Average holding period
1.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $82.8M (Q2 2025)

Q2 2025: $82.8MQ4 2025: $78.7MQ1 2026: $77.2M
Q2 2025Q1 2026
13F filings of Omnitrust Wealth Management, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026Apr 23, 202664$77.2MiShares TrState Street SPDR Portfolio S&P 400 Mid Cap ETFVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 11, 202665$78.7MVanguard S&P 500 ETFiShares TrVanguard High Dividend Yield Index ETF–SEC
Q2 2025Aug 3, 202668$82.8MiShares TrVanguard S&P 500 ETFInvesco Nasdaq 100 ETF–SEC