CIK: 0002108483
Total reported value
$77.2M
Reporting period: 2026-03-31 · Number of holdings: 119
Omnitrust Wealth Management, Inc disclosed 119 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $77.2M and a quarterly turnover rate of 76.7%.
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Omnitrust Wealth Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.178 — mathematically equivalent to about 6 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add TFLO
+264.4% $22.8M
Trim VOO
-47.4% -$4.5M
Trim QQQM
-56.1% -$2.6M
Trim JAAA
-81.7% -$1.0M
Add TMSL
+209.0% $739.6K
Trim MSFT
-7.8% -$570.5K
Showing top 64 holdings (of 119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 40.60% | +29.70% | +264.39% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.87% | +0.21% | -0.48% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.83% | -5.60% | -47.44% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.48% | +3.48% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | -0.21% | -1.83% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.38% | -3.28% | -56.09% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.98% | — | +2.43% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | — | +2.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.70% | -7.78% | |
| 10 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.75% | +0.31% | +19.17% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.62% | -0.29% | -10.73% | |
| 12 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.58% | — | +3.08% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.14% | -0.35% | |
| 14 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.40% | +0.96% | +209.00% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.37% | — | +3.10% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.34% | -0.11% | -8.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.07% | +0.57% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.17% | — | +2.84% | |
| 19 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 1.07% | — | +2.03% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.42% | -20.04% | |
| 21 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.00% | -0.06% | -5.67% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.98% | -0.20% | -9.13% | |
| 23 | CARY | Angel Oak Income ETF | ETF-Other | 0.71% | — | +1.38% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | +3.83% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.12% | -9.62% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.60% | -0.05% | -8.11% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | -17.92% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -0.50% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | -0.07% | -7.16% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.10% | -1.30% | |
| 31 | NBIS | Nebius Group NV | Stock-Other | 0.49% | +0.14% | +9.35% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | +0.21% | +70.44% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.47% | — | +1.84% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.08% | +1.95% | |
| 35 | CTA | Simplify Managed Futures St | ETF-Other | 0.44% | +0.44% | NEW | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.15% | +48.18% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | +0.57% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | — | -3.29% | |
| 39 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.41% | — | +5.86% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.12% | +0.47% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.06% | -1.26% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.36% | -0.09% | -4.01% | |
| 43 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.35% | — | +3.96% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.34% | -0.06% | -20.21% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.34% | — | -5.59% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | +0.76% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.32% | — | -9.54% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | +0.32% | NEW | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | -0.07% | -11.20% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.06% | -2.35% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+8.9%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Omnitrust Wealth Management, Inc's most significant position changes for 2026-03-31: Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: Spdr Gold Minishares Trust (GLDM); Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Msci Emerging Market (EEM); New buy: Ss Spdr P S&p 600 Small Cap (SPSM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +29.7% | +264.39% | Add |
| 2 | TMSL | T.rowe Prc Small-mid Cap ETF | +1% | +209.00% | Add |
| 3 | VFLO | Victoryshares Free Cash Flow | +0.3% | +19.17% | Add |
| 4 | CSCO | Cisco Systems INC | +0.2% | +70.44% | Add |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | -0.48% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +48.18% | Add |
| 7 | NBIS | Nebius Group NV | +0.1% | +9.35% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +0.47% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | -1.30% | Trim |
| 10 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | -8.11% | Trim |
| 11 | BNY | Bank Of New York Mellon CORP | -0.1% | -20.21% | Trim |
| 12 | FTCB | Ft Core Investment Grade ETF | -0.1% | -5.67% | Trim |
| 13 | LLY | Eli Lilly & Co | -0.1% | -1.26% | Trim |
| 14 | WFC | Wells Fargo & Co | -0.1% | -2.35% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.57% | Add |
| 16 | VOX | Vanguard Communication Servi | -0.1% | -18.41% | Trim |
| 17 | XLK | Ss Technology Select Sector | -0.1% | -7.16% | Trim |
| 18 | XLF | Ss Financial Select Sector | -0.1% | -11.20% | Trim |
| 19 | TSLA | Tesla INC | -0.1% | +1.95% | Add |
| 20 | AXP | American Express Co | -0.1% | -4.01% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -8.01% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -9.62% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | -0.35% | Trim |
| 24 | AVGO | Broadcom INC | -0.2% | -9.13% | Trim |
| 25 | NVDA | Nvidia CORP | -0.2% | -1.83% | Trim |
| 26 | AAPL | Apple INC | -0.3% | -10.73% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.4% | -20.04% | Trim |
| 28 | MSFT | Microsoft CORP | -0.7% | -7.78% | Trim |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | -1.3% | -81.65% | Trim |
| 30 | QQQM | Invesco Nasdaq 100 ETF | -3.3% | -56.09% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -5.6% | -47.44% | Trim |
| 32 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 33 | GLDM | Spdr Gold Minishares Trust | — | EXIT | Sold out |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 35 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 37 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 38 | CTA | Simplify Managed Futures St | — | NEW | New buy |
| 39 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 40 | PM | Philip Morris International | — | NEW | New buy |
| 41 | WDC | Western Digital CORP | — | NEW | New buy |
| 42 | ACN | Accenture plc | — | EXIT | Sold out |
| 43 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 44 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 45 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | XHLF | Bondbloxx Bbg 6 Mth US Treas | — | EXIT | Sold out |
| 48 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 49 | FMF | First Trust Managed Futures | — | EXIT | Sold out |
| 50 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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