Omnitrust Wealth Management, Inc Top Holdings and 13F Report (2026) About Omnitrust Wealth Management, IncInvestment ActivityOmnitrust Wealth Management, Inc has $77.22 million in total holdings as of March 31, 2026.Omnitrust Wealth Management, Inc owns shares of 64 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 37.35% of the portfolio was purchased this quarter.About 36.88% of the portfolio was sold this quarter.This quarter, Omnitrust Wealth Management, Inc has purchased 65 new stocks and bought additional shares in 24 stocks.Omnitrust Wealth Management, Inc sold shares of 31 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Treasury Floating Rate Bond ETF $31,349,235SPDR Portfolio S&P 400 Mid Cap ETF $4,535,601Vanguard S&P 500 ETF $4,501,942SPDR Portfolio S&P 600 Small Cap ETF $2,688,090NVIDIA $2,242,784 Largest New Holdings this Quarter 78468R853 - SPDR Portfolio S&P 600 Small Cap ETF $2,688,090 Holding82889N699 - Simplify Managed Futures Strategy ETF $338,072 Holding718172109 - Philip Morris International $244,869 Holding958102105 - Western Digital $238,843 Holding247361702 - Delta Air Lines $229,356 Holding Largest Purchases this Quarter iShares Treasury Floating Rate Bond ETF 449,259 shares (about $22.75M)SPDR Portfolio S&P 600 Small Cap ETF 55,631 shares (about $2.69M)T. Rowe Price Small-Mid Cap ETF 19,968 shares (about $732.23K)Simplify Managed Futures Strategy ETF 11,187 shares (about $338.07K)Philip Morris International 1,481 shares (about $244.87K) Largest Sales this Quarter Vanguard S&P 500 ETF 6,800 shares (about $4.06M)Invesco NASDAQ 100 ETF 9,875 shares (about $2.35M)Janus Henderson AAA CLO ETF 19,937 shares (about $1.00M)Meta Platforms 342 shares (about $195.67K)Apple 592 shares (about $150.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOmnitrust Wealth Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTFLOiShares Treasury Floating Rate Bond ETF$31,349,235$22,745,983 â–²264.4%619,18340.6%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,535,601$21,852 â–¼-0.5%76,5895.9%ETFVOOVanguard S&P 500 ETF$4,501,942$4,063,340 â–¼-47.4%7,5345.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,688,090$2,688,090 â–²New Holding55,6313.5%ETFNVDANVIDIA$2,242,784$41,856 â–¼-1.8%12,8602.9%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,837,040$2,346,497 â–¼-56.1%7,7312.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,526,569$36,209 â–²2.4%19,3092.0%ETFSPLGSPDR Portfolio S&P 500 ETF$1,523,759$36,433 â–²2.4%19,9082.0%ETFMSFTMicrosoft$1,369,258$115,493 â–¼-7.8%3,6991.8%Computer and TechnologyVFLOVictoryShares Free Cash Flow ETF$1,355,111$217,969 â–²19.2%34,3241.8%ETFAAPLApple$1,249,916$150,244 â–¼-10.7%4,9251.6%Computer and TechnologyLDURPIMCO Low Duration Exchange-Traded Fund$1,223,621$36,603 â–²3.1%12,7701.6%ETFAMZNAmazon.com$1,114,453$3,957 â–¼-0.4%5,3511.4%Retail/WholesaleTMSLT. Rowe Price Small-Mid Cap ETF$1,082,572$732,227 â–²209.0%29,5221.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,059,843$31,833 â–²3.1%40,4521.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,032,769$89,903 â–¼-8.0%12,9811.3%ETFGOOGLAlphabet$907,827$5,176 â–²0.6%3,1571.2%Computer and TechnologyFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$900,900$24,901 â–²2.8%29,2691.2%ETFEA SERIES TRUST$824,101$16,369 â–²2.0%23,2601.1%ASTORIA US EQUALMETAMeta Platforms$780,957$195,668 â–¼-20.0%1,3651.0%Computer and TechnologyFIRST TR EXCHANGE-TRADED FD$773,445$46,510 â–¼-5.7%36,9011.0%CORE INVESTMENTAVGOBroadcom$754,586$75,830 â–¼-9.1%2,4381.0%Computer and TechnologyANGEL OAK FUNDS TRUST$546,306$7,457 â–²1.4%26,2990.7%INCOME ETFGOOGAlphabet$544,747$20,080 â–²3.8%1,8990.7%Computer and TechnologyJPMJPMorgan Chase & Co.$492,129$52,360 â–¼-9.6%1,6730.6%FinanceJNKSPDR Bloomberg High Yield Bond ETF$463,380$40,872 â–¼-8.1%4,8410.6%FinanceTSMTaiwan Semiconductor Manufacturing$424,127$92,598 â–¼-17.9%1,2550.5%Computer and TechnologyABBVAbbVie$387,132$1,957 â–¼-0.5%1,7800.5%MedicalXLKTechnology Select Sector SPDR Fund$379,164$29,238 â–¼-7.2%2,8530.5%ETFCATCaterpillar$376,901$4,959 â–¼-1.3%5320.5%IndustrialsYNDXYandex$376,130$32,166 â–²9.4%3,6250.5%Computer and TechnologyCSCOCisco Systems$370,414$153,085 â–²70.4%4,7740.5%Computer and TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$366,021$6,603 â–²1.8%12,1400.5%ETFTSLATesla$350,188$6,691 â–²1.9%9420.5%Auto/Tires/TrucksCTASimplify Managed Futures Strategy ETF$338,072$338,072 â–²New Holding11,1870.4%ETFPGProcter & Gamble$329,178$107,030 â–²48.2%2,2790.4%Consumer StaplesWALMART INC$329,093$1,864 â–²0.6%2,6480.4%COMPHParker-Hannifin$316,019$10,743 â–¼-3.3%3530.4%IndustrialsFIRST TR EXCHANGE-TRADED FD$315,981$17,492 â–²5.9%15,2280.4%INTERMEDIATE DURXOMExxonMobil$292,834$1,357 â–²0.5%1,7260.4%EnergyLLYEli Lilly and Company$288,808$3,679 â–¼-1.3%3140.4%MedicalAXPAmerican Express$275,256$11,494 â–¼-4.0%9100.4%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$272,831$10,396 â–²4.0%2,9130.4%ManufacturingBANK NEW YORK MELLON CORP$259,444$65,721 â–¼-20.2%2,1870.3%COMFIXDFirst Trust TCW Opportunistic Fixed Income ETF$259,230$15,344 â–¼-5.6%5,9470.3%ManufacturingJNJJohnson & Johnson$258,617$1,956 â–²0.8%1,0580.3%MedicalSHViShares Short Treasury Bond ETF$250,254$26,383 â–¼-9.5%2,2670.3%ETFPMPhilip Morris International$244,869$244,869 â–²New Holding1,4810.3%Consumer StaplesXLFFinancial Select Sector SPDR Fund$244,233$30,807 â–¼-11.2%4,9470.3%ETFWFCWells Fargo & Company$241,616$5,812 â–¼-2.3%3,0350.3%FinanceWDCWestern Digital$238,843$238,843 â–²New Holding8830.3%Computer and TechnologyDALDelta Air Lines$229,356$229,356 â–²New Holding3,4500.3%TransportationJAAAJanus Henderson AAA CLO ETF$225,658$1,004,228 â–¼-81.7%4,4800.3%ETFADIAnalog Devices$219,517$64,264 â–¼-22.6%6900.3%Computer and TechnologyBSXBoston Scientific$216,739$216,739 â–²New Holding3,4540.3%MedicalTJXTJX Companies$210,804$44,237 â–¼-17.3%1,3200.3%Retail/WholesaleVRTVertiv$210,738$210,738 â–²New Holding8410.3%Computer and TechnologyCOPConocoPhillips$207,900$207,900 â–²New Holding1,5750.3%EnergyQXO INC$206,881$8,953 â–²4.5%10,6530.3%COM NEWXLYConsumer Discretionary Select Sector SPDR Fund$205,754$205,754 â–²New Holding1,8880.3%FinanceHDHome Depot$204,898$1,316 â–²0.6%6230.3%Retail/WholesaleVOXVanguard Communication Services ETF$204,838$46,219 â–¼-18.4%1,1390.3%ETFLAM RESEARCH CORP$204,045$104,480 â–¼-33.9%9550.3%COM NEWLHXL3Harris Technologies$203,638$45,215 â–¼-18.2%5900.3%AerospaceVYMVanguard High Dividend Yield ETF$0$4,605,462 â–¼-100.0%00.0%Financial ServicesGLDMSPDR Gold MiniShares Trust$0$4,563,795 â–¼-100.0%00.0%FinanceVTIVanguard Total Stock Market ETF$0$4,438,304 â–¼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$4,390,423 â–¼-100.0%00.0%FinanceAPPLOVIN CORP$0$471,000 â–¼-100.0%00.0%COM CL ATALEN ENERGY CORP$0$306,994 â–¼-100.0%00.0%COMACNAccenture$0$231,811 â–¼-100.0%00.0%Computer and TechnologyXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$0$207,231 â–¼-100.0%00.0%ETFFMFFirst Trust Managed Futures Strategy Fund$0$205,656 â–¼-100.0%00.0%ETFSPOTSpotify Technology$0$204,410 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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