Q1 2026 13F · SEC CIK 2108483

Omnitrust Wealth Management, Inc

Wealth managerFiled 2026-04-23 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $77.2M
Reported positions: 64
Holdings vs S&P 500, 3 yrs: —
Assets under management: $107.2M

Omnitrust Wealth Management, Inc is a wealth manager that reported 64 positions worth $77.2M in its Q1 2026 13F, filed 2026-04-23. Its largest holdings were Ishares Tr (TFLO, 40.6%), Spdr Series Trust (SPMD, 5.9%), Vanguard Index Fds (VOO, 5.8%).

Omnitrust Wealth Management, Inc holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Omnitrust Wealth Management, Inc 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
TFLOIshares Tr	40.6%	10.9%	619,183	+264.4%	$31.3M
SPMDSpdr Series Trust	5.9%	5.7%	76,589	-0.5%	$4.5M
VOOVanguard Index Fds	5.8%	11.4%	7,534	-47.4%	$4.5M
SPSMSpdr Series Trust	3.5%	—	55,631	—	$2.7M
NVDANvidia Corporation	2.9%	3.1%	12,860	-1.8%	$2.2M
QQQMInvesco Exch Traded Fd Tr II	2.4%	5.7%	7,731	-56.1%	$1.8M
SPTMSpdr Series Trust	2.0%	2.0%	19,309	+2.4%	$1.5M
SPLGSpdr Series Trust	2.0%	2.0%	19,908	+2.4%	$1.5M
MSFTMicrosoft Corp	1.8%	2.5%	3,699	-7.8%	$1.4M
VFLOVictory Portfolios II Victoryshares Free	1.8%	1.4%	34,324	+19.2%	$1.4M
AAPLApple Inc	1.6%	1.9%	4,925	-10.7%	$1.2M
LDURPimco ETF Tr	1.6%	1.5%	12,770	+3.1%	$1.2M
AMZNAmazon Com Inc	1.4%	1.6%	5,351	-0.4%	$1.1M
TMSLT Rowe Price Exchange-Traded	1.4%	0.4%	29,522	+209.0%	$1.1M
PYLDPimco ETF Tr	1.4%	1.3%	40,452	+3.1%	$1.1M
HYGIshares Tr	1.3%	1.4%	12,981	-8.0%	$1.0M
GOOGLAlphabet Inc	1.2%	1.2%	3,157	+0.6%	$908K
FLRNSpdr Series Trust	1.2%	1.1%	29,269	+2.8%	$901K
ROEEa Series Trust	1.1%	1.0%	23,260	+2.0%	$824K
METAMeta Platforms Inc	1.0%	1.4%	1,365	-20.0%	$781K
FTCBFirst Tr Exchange-Traded Fd	1.0%	1.1%	36,901	-5.7%	$773K
AVGOBroadcom Inc	1.0%	1.2%	2,438	-9.1%	$755K
CARYAngel Oak Funds Trust	0.7%	0.7%	26,299	+1.4%	$546K
GOOGAlphabet Inc	0.7%	0.7%	1,899	+3.8%	$545K
JPMJpmorgan Chase & Co	0.6%	0.8%	1,673	-9.6%	$492K
JNKSpdr Series Trust	0.6%	0.7%	4,841	-8.1%	$463K
TSMTaiwan Semiconductor Manufac	0.5%	0.6%	1,255	-17.9%	$424K
ABBVAbbvie Inc	0.5%	0.5%	1,780	-0.5%	$387K
XLKSelect Sector Spdr Tr	0.5%	0.6%	2,853	-7.2%	$379K
CATCaterpillar Inc	0.5%	0.4%	532	-1.3%	$377K
NBISNebius Group N.v.	0.5%	0.4%	3,625	+9.4%	$376K
CSCOCisco Sys Inc	0.5%	—	4,774	—	$370K
DBMFIm Global Partner Funds	0.5%	0.4%	12,140	+1.8%	$366K
TSLATesla Inc	0.5%	0.5%	942	+1.9%	$350K
CTASimplify Exchange Traded Fun	0.4%	—	11,187	—	$338K
PGProcter & Gamble Co	0.4%	—	2,279	—	$329K
WMTWalmart Inc	0.4%	0.4%	2,648	+0.6%	$329K
PHParker-Hannifin Corp	0.4%	0.4%	353	-3.3%	$316K
FIIGFirst Tr Exchange-Traded Fd	0.4%	0.4%	15,228	+5.9%	$316K
XOMExxon Mobil Corp	0.4%	—	1,726	—	$293K
LLYEli Lilly & Co	0.4%	0.4%	314	-1.3%	$289K
AXPAmerican Express Co	0.4%	0.4%	910	-4.0%	$275K
TDIVFirst Tr Exchange Traded Fd	0.4%	0.3%	2,913	+4.0%	$273K
BNYBank of Ny Mellon Corp	0.3%	0.4%	2,187	-20.2%	$259K
FIXDFirst Tr Exchng Traded Fd Vi	0.3%	0.4%	5,947	-5.6%	$259K
JNJJohnson & Johnson	0.3%	—	1,058	—	$259K
SHVIshares Tr	0.3%	0.4%	2,267	-9.5%	$250K
PMPhilip Morris Intl Inc	0.3%	—	1,481	—	$245K
XLFSelect Sector Spdr Tr	0.3%	0.4%	4,947	-11.2%	$244K
WFCWells Fargo & Co	0.3%	0.4%	3,035	-2.3%	$242K

What Omnitrust Wealth Management, Inc bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

TFLO Ishares Tr+264.4% shares
TMSL T Rowe Price Exchange-Traded+209.0% shares
VFLO Victory Portfolios II Victoryshares Free+19.2% shares
NBIS Nebius Group N.v.+9.4% shares
FIIG First Tr Exchange-Traded Fd+5.9% shares

Reduced

QQQM Invesco Exch Traded Fd Tr II-56.1% shares
VOO Vanguard Index Fds-47.4% shares
BNY Bank of Ny Mellon Corp-20.2% shares
META Meta Platforms Inc-20.0% shares
TSM Taiwan Semiconductor Manufac-17.9% shares
XLF Select Sector Spdr Tr-11.2% shares
AAPL Apple Inc-10.7% shares
JPM Jpmorgan Chase & Co-9.6% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$77.2M	64
Q4 2025	$78.7M	65

Questions about Omnitrust Wealth Management, Inc's portfolio

What stocks does Omnitrust Wealth Management, Inc own?

Omnitrust Wealth Management, Inc's latest 13F, for Q1 2026 and filed Apr 23, 2026, lists 64 positions worth $77.2M. The largest are Ishares Tr (TFLO) at 40.6%, Spdr Series Trust (SPMD) at 5.9%, Vanguard Index Fds (VOO) at 5.8%, Spdr Series Trust (SPSM) at 3.5% and Nvidia Corporation (NVDA) at 2.9%.

What did Omnitrust Wealth Management, Inc buy last quarter?

In Q1 2026, Omnitrust Wealth Management, Inc added Ishares Tr (TFLO) (+264.4% shares), T Rowe Price Exchange-Traded (TMSL) (+209.0% shares) and Victory Portfolios II Victoryshares Free (VFLO) (+19.2% shares), compared with its Q4 2025 filing.

What did Omnitrust Wealth Management, Inc sell last quarter?

In Q1 2026, Omnitrust Wealth Management, Inc cut from its top 50 Vanguard Whitehall Fds (VYM), cut from its top 50 World Gold Tr (GLDM), cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 Ishares Tr (EEM), cut from its top 50 Janus Detroit Str Tr (JAAA), Invesco Exch Traded Fd Tr II (QQQM) (-56.1% shares), Vanguard Index Fds (VOO) (-47.4% shares) and Bank of Ny Mellon Corp (BNY) (-20.2% shares), compared with its Q4 2025 filing.

When is Omnitrust Wealth Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Omnitrust Wealth Management, Inc's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Omnitrust Wealth Management, Inc manage?

Omnitrust Wealth Management, Inc reported $107.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $77.2M.