Investor
Omnitrust Wealth Management, Inc
CIK 0002108483 · filed 2026-04-23 · SEC filing
13F book
$77.2M
Positions
64
9 new · 10 sold
Largest name
40.6%
Ishares Tr
Est. mark
−$1.41M
Price effect on 55 names still held. Flow −$51.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 619.2K | $31.3M | 40.6% | $28.9K | Added$22.8M |
| Spdr Series Trust | — | 76.6K | $4.54M | 5.9% | $100.3K | Cut$79K |
| Vanguard Index Fds | — | 7.53K | $4.5M | 5.8% | −$222.9K | Cut−$4.49M |
| Spdr Series Trust | — | 55.6K | $2.69M | 3.5% | — | New |
| Nvidia Corp | NVDA | 12.9K | $2.24M | 2.9% | −$155.6K | Cut−$200.4K |
| Invesco Exch Traded Fd Tr Ii | — | 7.73K | $1.84M | 2.4% | −$118.3K | Cut−$2.62M |
| Spdr Series Trust | — | 19.3K | $1.53M | 2.0% | −$64.8K | Added−$28.6K |
| Spdr Series Trust | — | 19.9K | $1.52M | 2.0% | −$71.5K | Added−$35.1K |
| Microsoft Corp | MSFT | 3.7K | $1.37M | 1.8% | −$419.7K | Cut−$570.5K |
| Victory Portfolios Ii | — | 34.3K | $1.36M | 1.8% | $2.88K | Added$220.8K |
| Apple Inc. | AAPL | 4.92K | $1.25M | 1.6% | −$89K | Cut−$249.9K |
| Pimco Etf Tr | — | 12.8K | $1.22M | 1.6% | −$1.55K | Added$35.1K |
| Amazon Com Inc | AMZN | 5.35K | $1.11M | 1.4% | −$120.7K | Cut−$125.1K |
| T Rowe Price Etf Inc | — | 29.5K | $1.08M | 1.4% | $7.36K | Added$739.6K |
| Pimco Etf Tr | — | 40.5K | $1.06M | 1.4% | −$18.8K | Added$13K |
| Ishares Tr | — | 13K | $1.03M | 1.3% | −$13.9K | Cut−$105K |
| Alphabet Inc | — | 3.16K | $907.8K | 1.2% | −$79.9K | Added−$74.7K |
| Spdr Series Trust | — | 29.3K | $900.9K | 1.2% | $1.42K | Added$26.3K |
| Ea Series Trust | — | 23.3K | $824.1K | 1.1% | $3.65K | Added$20K |
| Meta Platforms, Inc. | META | 1.36K | $781K | 1.0% | −$120.1K | Cut−$345.8K |
| First Tr Exchange-Traded Fd | — | 36.9K | $773.4K | 1.0% | −$9.96K | Cut−$57.1K |
| Broadcom Inc. | AVGO | 2.44K | $754.6K | 1.0% | −$89.2K | Cut−$174K |
| Angel Oak Funds Trust | — | 26.3K | $546.3K | 0.7% | −$1.36K | Added$6.09K |
| Alphabet Inc | — | 1.9K | $544.7K | 0.7% | −$49.3K | Added−$29.2K |
| Jpmorgan Chase & Co. | — | 1.67K | $492.1K | 0.6% | −$46.9K | Cut−$104.3K |
| Spdr Series Trust | — | 4.84K | $463.4K | 0.6% | −$7.21K | Cut−$48.7K |
| Taiwan Semiconductor Mfg Ltd | — | 1.25K | $424.1K | 0.5% | $42.7K | Cut−$40.5K |
| AbbVie Inc. | ABBV | 1.78K | $387.1K | 0.5% | −$19.6K | Cut−$21.6K |
| Select Sector Spdr Tr | — | 2.85K | $379.2K | 0.5% | −$31.6K | Cut−$63.3K |
| Caterpillar Inc | CAT | 532 | $376.9K | 0.5% | $72.1K | Cut$68.1K |
| Nebius Group N.V. | NBIS | 3.63K | $376.1K | 0.5% | $66.5K | Added$98.6K |
| Cisco Sys Inc | — | 4.77K | $370.4K | 0.5% | $1.57K | Added$154.7K |
| Litman Gregory Fds Tr | — | 12.1K | $366K | 0.5% | $24.9K | Added$31.5K |
| Tesla, Inc. | TSLA | 942 | $350.2K | 0.5% | −$72K | Added−$65.4K |
| Simplify Exchange Traded Fun | — | 11.2K | $338.1K | 0.4% | — | New |
| Procter And Gamble Co | PG | 2.28K | $329.2K | 0.4% | $1.74K | Added$108.8K |
| Walmart Inc. | WMT | 2.65K | $329.1K | 0.4% | $33.9K | Added$35.8K |
| Parker-Hannifin Corp | PH | 353 | $316K | 0.4% | $5.75K | Cut−$4.8K |
| First Tr Exchange-Traded Fd | — | 15.2K | $316K | 0.4% | −$6.47K | Added$11K |
| Exxon Mobil Corp | — | 1.73K | $292.8K | 0.4% | $84.7K | Added$86.1K |
| Eli Lilly & Co | LLY | 314 | $288.8K | 0.4% | −$48.6K | Cut−$52.9K |
| American Express Co | AXP | 910 | $275.3K | 0.4% | −$61.4K | Cut−$75.5K |
| First Tr Exchange Traded Fd | — | 2.91K | $272.8K | 0.4% | −$8.91K | Added$1.49K |
| Bank New York Mellon Corp | — | 2.19K | $259.4K | 0.3% | $5.55K | Cut−$58.8K |
| First Tr Exchng Traded Fd Vi | — | 5.95K | $259.2K | 0.3% | −$4.34K | Cut−$19.9K |
| Johnson & Johnson | JNJ | 1.06K | $258.6K | 0.3% | $39.4K | Added$41.3K |
| Ishares Tr | — | 2.27K | $250.3K | 0.3% | $544 | Cut−$25.8K |
| Philip Morris Intl Inc | — | 1.48K | $244.9K | 0.3% | — | New |
| Select Sector Spdr Tr | — | 4.95K | $244.2K | 0.3% | −$26.7K | Cut−$60.9K |
| Wells Fargo Co New | — | 3.04K | $241.6K | 0.3% | −$41.2K | Cut−$48K |
| Western Digital Corp | WDC | 883 | $238.8K | 0.3% | — | New |
| Delta Air Lines Inc Del | DAL | 3.45K | $229.4K | 0.3% | — | New |
| Janus Detroit Str Tr | — | 4.48K | $225.7K | 0.3% | −$940 | Cut−$1.01M |
| Analog Devices Inc | ADI | 690 | $219.5K | 0.3% | $32.4K | Cut−$22.4K |
| Boston Scientific Corp | BSX | 3.45K | $216.7K | 0.3% | — | New |
| Tjx Cos Inc New | — | 1.32K | $210.8K | 0.3% | $8.04K | Cut−$34.5K |
| Vertiv Holdings Co | VRT | 841 | $210.7K | 0.3% | — | New |
| Conocophillips | COP | 1.57K | $207.9K | 0.3% | — | New |
| Qxo Inc | — | 10.7K | $206.9K | 0.3% | $1.32K | Added$10.3K |
| Select Sector Spdr Tr | — | 1.89K | $205.8K | 0.3% | — | New |
| Home Depot, Inc. | HD | 623 | $204.9K | 0.3% | −$9.42K | Added−$8.1K |
| Vanguard World Fd | — | 1.14K | $204.8K | 0.3% | −$15.7K | Cut−$65.5K |
| Lam Research Corp | LRCX | 955 | $204K | 0.3% | $40.6K | Cut−$43.1K |
| L3harris Technologies Inc | — | 590 | $203.6K | 0.3% | $30.4K | Cut−$8.03K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.