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Omnitrust Wealth Management, Inc

Momentum followerHigh-turnover traderSector-focused

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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Personality snowflake

Concentration
71.35
Portfolio Stability
76.65
Momentum/Contrarian
100
Sector conviction
80.7
Diversification
100
Sizing Uniformity
67.47

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 64 holdings (of 119 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TFLOIshares Treasury Floating RaETF-Gov Bonds40.60%+29.70%+264.39%
2SPMDSs Spdr P S&p 400 Midcap ETFETF-Other5.87%+0.21%-0.48%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.83%-5.60%-47.44%
4SPSMSs Spdr P S&p 600 Small CapETF-Small Cap3.48%+3.48%NEW
5NVDANvidia CORPStock-Tech2.90%-0.21%-1.83%
6QQQMInvesco Nasdaq 100 ETFETF-Tech2.38%-3.28%-56.09%
7SPTMSs Spdr P S&p 1500 Comp ETFETF-Other1.98%—+2.43%
8SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.97%—+2.45%
9MSFTMicrosoft CORPStock-Tech1.77%-0.70%-7.78%
10VFLOVictoryshares Free Cash FlowETF-Other1.75%+0.31%+19.17%
11AAPLApple INCStock-Tech1.62%-0.29%-10.73%
12LDURPimco Enhanced Low DurationETF-Other1.58%—+3.08%
13AMZNAmazon.com INCStock-Consumer Disc1.44%-0.14%-0.35%
14TMSLT.rowe Prc Small-mid Cap ETFETF-Other1.40%+0.96%+209.00%
15PYLDPimco Multisector Bond ActvETF-Other1.37%—+3.10%
16HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.34%-0.11%-8.01%
17GOOGLAlphabet Inc-cl AStock-Comm Services1.18%-0.07%+0.57%
18FLRNSs Spdr Bb Ig Float Rt ETFETF-Other1.17%—+2.84%
19ROEAst US Eq Wgt Qlty Kings ETFETF-Other1.07%—+2.03%
20METAMeta Platforms Inc-class AStock-Comm Services1.01%-0.42%-20.04%
21FTCBFt Core Investment Grade ETFETF-Corp Bonds1.00%-0.06%-5.67%
22AVGOBroadcom INCStock-Tech0.98%-0.20%-9.13%
23CARYAngel Oak Income ETFETF-Other0.71%—+1.38%
24GOOGAlphabet Inc-cl CStock-Comm Services0.71%—+3.83%
25JPMJpmorgan Chase & CoStock-Financials0.64%-0.12%-9.62%
26JNKSs Spdr Bb High Yield BondETF-High Yield0.60%-0.05%-8.11%
27TSMTaiwan Semiconductor-sp AdrStock-Tech0.55%—-17.92%
28ABBVAbbvie INCStock-Healthcare0.50%—-0.50%
29XLKSs Technology Select SectorETF-Tech0.49%-0.07%-7.16%
30CATCaterpillar INCStock-Industrials0.49%+0.10%-1.30%
31✓ Nebius Group NVStock-Other0.49%+0.14%+9.35%
32CSCOCisco Systems INCStock-Tech0.48%+0.21%+70.44%
33DBMFImgp Dbi Managed Futures StrETF-Other0.47%—+1.84%
34TSLATesla INCStock-Consumer Disc0.45%-0.08%+1.95%
35CTASimplify Managed Futures StETF-Other0.44%+0.44%NEW
36PGProcter & Gamble Co/theStock-Consumer Staples0.43%+0.15%+48.18%
37WMTWalmart INCStock-Consumer Staples0.43%—+0.57%
38PHParker Hannifin CORPStock-Industrials0.41%—-3.29%
39FIIGFt Intermed Dur Ig CORP ETFETF-Other0.41%—+5.86%
40XOMExxon Mobil CORPStock-Energy0.38%+0.12%+0.47%
41LLYEli Lilly & CoStock-Healthcare0.37%-0.06%-1.26%
42AXPAmerican Express CoStock-Financials0.36%-0.09%-4.01%
43TDIVFt Nasdaq Tech Dvd Index FdETF-Tech0.35%—+3.96%
44BNYBank Of New York Mellon CORPStock-Financials0.34%-0.06%-20.21%
45FIXDFirst Trust Smith OpportunisETF-Other0.34%—-5.59%
46JNJJohnson & JohnsonStock-Healthcare0.33%—+0.76%
47SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.32%—-9.54%
48PMPhilip Morris InternationalStock-Consumer Staples0.32%+0.32%NEW
49XLFSs Financial Select SectorETF-Other0.32%-0.07%-11.20%
50WFCWells Fargo & CoStock-Financials0.31%-0.06%-2.35%
1–50 of 64

Holding changes this quarter

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).

Position changes disclosed by Omnitrust Wealth Management, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TFLOIshares Treasury Floating Ra+29.7%+264.39%Add
2TMSLT.rowe Prc Small-mid Cap ETF+1%+209.00%Add
3VFLOVictoryshares Free Cash Flow+0.3%+19.17%Add
4CSCOCisco Systems INC+0.2%+70.44%Add
5SPMDSs Spdr P S&p 400 Midcap ETF+0.2%-0.48%Trim
6PGProcter & Gamble Co/the+0.2%+48.18%Add
7✓ Nebius Group NV+0.1%+9.35%Add
8XOMExxon Mobil CORP+0.1%+0.47%Add
9CATCaterpillar INC+0.1%-1.30%Trim
10JNKSs Spdr Bb High Yield Bond-0.1%-8.11%Trim
11BNYBank Of New York Mellon CORP-0.1%-20.21%Trim
12FTCBFt Core Investment Grade ETF-0.1%-5.67%Trim
13LLYEli Lilly & Co-0.1%-1.26%Trim
14WFCWells Fargo & Co-0.1%-2.35%Trim
15GOOGLAlphabet Inc-cl A-0.1%+0.57%Add
16VOXVanguard Communication Servi-0.1%-18.41%Trim
17XLKSs Technology Select Sector-0.1%-7.16%Trim
18XLFSs Financial Select Sector-0.1%-11.20%Trim
19TSLATesla INC-0.1%+1.95%Add
20AXPAmerican Express Co-0.1%-4.01%Trim
21HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.1%-8.01%Trim
22JPMJpmorgan Chase & Co-0.1%-9.62%Trim
23AMZNAmazon.com INC-0.1%-0.35%Trim
24AVGOBroadcom INC-0.2%-9.13%Trim
25NVDANvidia CORP-0.2%-1.83%Trim
26AAPLApple INC-0.3%-10.73%Trim
27METAMeta Platforms Inc-class A-0.4%-20.04%Trim
28MSFTMicrosoft CORP-0.7%-7.78%Trim
29JAAAJanus Henderson Aaa Clo ETF-1.3%-81.65%Trim
30QQQMInvesco Nasdaq 100 ETF-3.3%-56.09%Trim
31VOOVanguard S&p 500 ETF-5.6%-47.44%Trim
32VYMVanguard High Dvd Yield ETF—EXITSold out
33GLDMSpdr Gold Minishares Trust—EXITSold out
34VTIVanguard Total Stock Mkt ETF—EXITSold out
35EEMIshares Msci Emerging Market—EXITSold out
36SPSMSs Spdr P S&p 600 Small Cap—NEWNew buy
37APPApplovin Corp-class A—EXITSold out
38CTASimplify Managed Futures St—NEWNew buy
39TLNTalen Energy CORP—EXITSold out
40PMPhilip Morris International—NEWNew buy
41WDCWestern Digital CORP—NEWNew buy
42ACNAccenture plc—EXITSold out
43DALDelta Air Lines INC—NEWNew buy
44BSXBoston Scientific CORP—NEWNew buy
45VRTVertiv Holdings Co-a—NEWNew buy
46COPConocophillips—NEWNew buy
47XHLFBondbloxx Bbg 6 Mth US Treas—EXITSold out
48XLYSs Consumer Disc Select Sect—NEWNew buy
49FMFFirst Trust Managed Futures—EXITSold out
50SPOTSpotify Technology S.A.—EXITSold out

FAQ

What is Omnitrust Wealth Management, Inc and what type of investor is it?
Omnitrust Wealth Management, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $77.2M, spread across 119 disclosed positions.
What are Omnitrust Wealth Management, Inc's largest equity positions?
Based on the latest 13F filing, Omnitrust Wealth Management, Inc's top holdings by market value are: 1. Ishares Treasury Floating Ra (TFLO) — $31.3M (40.6%) 2. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $4.5M (5.9%) 3. Vanguard S&p 500 ETF (VOO) — $4.5M (5.8%) 4. Ss Spdr P S&p 600 Small Cap (SPSM) — $2.7M (3.5%) 5. Nvidia CORP (NVDA) — $2.2M (2.9%)
What changes did Omnitrust Wealth Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Omnitrust Wealth Management, Inc made 50 notable position adjustments: 9 new positions were initiated, 9 existing holdings were added to, 22 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)
What sectors does Omnitrust Wealth Management, Inc focus on?
Omnitrust Wealth Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.8% • Communication Services: 14.8% • Consumer Discretionary: 11.0% • Health Care: 7.6% • Financials: 6.7% • Consumer Staples: 6.0%

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