Investor
Omnitrust Wealth Management, Inc
CIK 0002108483 · filed 2026-02-11 · SEC filing
13F book
$78.7M
Positions
65
Largest name
11.4%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 14.3K | $8.99M | 11.4% | — | Held |
| Ishares Tr | — | 169.9K | $8.57M | 10.9% | — | Held |
| Vanguard Whitehall Fds | — | 32.1K | $4.61M | 5.9% | — | Held |
| World Gold Tr | — | 53.5K | $4.56M | 5.8% | — | Held |
| Spdr Series Trust | — | 77K | $4.46M | 5.7% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 17.6K | $4.45M | 5.7% | — | Held |
| Vanguard Index Fds | — | 13.2K | $4.44M | 5.6% | — | Held |
| Ishares Tr | — | 80.2K | $4.39M | 5.6% | — | Held |
| Nvidia Corp | NVDA | 13.1K | $2.44M | 3.1% | — | Held |
| Microsoft Corp | MSFT | 4.01K | $1.94M | 2.5% | — | Held |
| Spdr Series Trust | — | 19.4K | $1.56M | 2.0% | — | Held |
| Spdr Series Trust | — | 18.9K | $1.56M | 2.0% | — | Held |
| Apple Inc. | AAPL | 5.52K | $1.5M | 1.9% | — | Held |
| Amazon Com Inc | AMZN | 5.37K | $1.24M | 1.6% | — | Held |
| Janus Detroit Str Tr | — | 24.4K | $1.24M | 1.6% | — | Held |
| Pimco Etf Tr | — | 12.4K | $1.19M | 1.5% | — | Held |
| Ishares Tr | — | 14.1K | $1.14M | 1.4% | — | Held |
| Victory Portfolios Ii | — | 28.8K | $1.13M | 1.4% | — | Held |
| Meta Platforms, Inc. | META | 1.71K | $1.13M | 1.4% | — | Held |
| Pimco Etf Tr | — | 39.2K | $1.05M | 1.3% | — | Held |
| Alphabet Inc | — | 3.14K | $982.5K | 1.2% | — | Held |
| Broadcom Inc. | AVGO | 2.68K | $928.6K | 1.2% | — | Held |
| Spdr Series Trust | — | 28.5K | $874.6K | 1.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 39.1K | $830.5K | 1.1% | — | Held |
| Ea Series Trust | — | 22.8K | $804.1K | 1.0% | — | Held |
| Jpmorgan Chase & Co. | — | 1.85K | $596.4K | 0.8% | — | Held |
| Alphabet Inc | — | 1.83K | $573.9K | 0.7% | — | Held |
| Angel Oak Funds Trust | — | 25.9K | $540.2K | 0.7% | — | Held |
| Spdr Series Trust | — | 5.27K | $512.1K | 0.7% | — | Held |
| Applovin Corp | APP | 699 | $471K | 0.6% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.53K | $464.6K | 0.6% | — | Held |
| Select Sector Spdr Tr | — | 3.07K | $442.4K | 0.6% | — | Held |
| Tesla, Inc. | TSLA | 924 | $415.5K | 0.5% | — | Held |
| AbbVie Inc. | ABBV | 1.79K | $408.8K | 0.5% | — | Held |
| American Express Co | AXP | 948 | $350.7K | 0.4% | — | Held |
| T Rowe Price Etf Inc | — | 9.55K | $343K | 0.4% | — | Held |
| Eli Lilly & Co | LLY | 318 | $341.7K | 0.4% | — | Held |
| Litman Gregory Fds Tr | — | 11.9K | $334.5K | 0.4% | — | Held |
| Parker-Hannifin Corp | PH | 365 | $320.8K | 0.4% | — | Held |
| Bank New York Mellon Corp | — | 2.74K | $318.2K | 0.4% | — | Held |
| Caterpillar Inc | CAT | 539 | $308.8K | 0.4% | — | Held |
| Talen Energy Corp | TLN | 819 | $307K | 0.4% | — | Held |
| Select Sector Spdr Tr | — | 5.57K | $305.1K | 0.4% | — | Held |
| First Tr Exchange-Traded Fd | — | 14.4K | $305K | 0.4% | — | Held |
| Walmart Inc. | WMT | 2.63K | $293.3K | 0.4% | — | Held |
| Wells Fargo Co New | — | 3.11K | $289.7K | 0.4% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 6.3K | $279.2K | 0.4% | — | Held |
| Nebius Group N.V. | NBIS | 3.31K | $277.5K | 0.4% | — | Held |
| Ishares Tr | — | 2.51K | $276K | 0.4% | — | Held |
| First Tr Exchange Traded Fd | — | 2.8K | $271.3K | 0.3% | — | Held |
| Vanguard World Fd | — | 1.4K | $270.3K | 0.3% | — | Held |
| Lam Research Corp | LRCX | 1.44K | $247.2K | 0.3% | — | Held |
| Tjx Cos Inc New | — | 1.6K | $245.3K | 0.3% | — | Held |
| Analog Devices Inc | ADI | 892 | $241.9K | 0.3% | — | Held |
| Accenture Plc Ireland | — | 864 | $231.8K | 0.3% | — | Held |
| Procter And Gamble Co | PG | 1.54K | $220.4K | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 1.05K | $217.3K | 0.3% | — | Held |
| Cisco Sys Inc | — | 2.8K | $215.8K | 0.3% | — | Held |
| Home Depot, Inc. | HD | 619 | $213K | 0.3% | — | Held |
| L3harris Technologies Inc | — | 721 | $211.7K | 0.3% | — | Held |
| Bondbloxx Etf Trust | — | 4.12K | $207.2K | 0.3% | — | Held |
| Exxon Mobil Corp | — | 1.72K | $206.7K | 0.3% | — | Held |
| First Tr Exchange-Traded Fd | — | 4.37K | $205.7K | 0.3% | — | Held |
| Spotify Technology S.A. | SPOT | 352 | $204.4K | 0.3% | — | Held |
| Qxo Inc | — | 10.2K | $196.6K | 0.3% | — | Held |
Positions as of Q4 2025. 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.