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Omnitrust Wealth Management, Inc
Updated 3 days agoManaged by Omnitrust Wealth Management, Inc • Latest filing Q3 2026
Portfolio value
$85.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $84.8M |
| Q4 2025 | $78.7M |
| Q1 2026 | $77.2M |
| Q3 2026 | $85.4M |
Top holdings
119 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $24.9M | 491.5K | 29.15% | — |
| 2 | $10.7M | 35.3K | 12.58% | — | |
| 3 | $5.1M | 77.0K | 6.02% | — | |
| 4 | $5.1M | 32.5K | 6.01% | — | |
| 5 | $5M | 7.2K | 5.91% | — | |
| 6 | $2.4M | 10.6K | 2.84% | — | |
| 7 | $1.7M | 3.2K | 1.93% | — | |
| 8 | $1.4M | 4.3K | 1.67% | — | |
| 9 | $1.3M | 14.3K | 1.51% | — | |
| 10 | $1.3M | 13.9K | 1.50% | — | |
| 11 | $1.1M | 22.1K | 1.32% | — | |
| 12 | $936K | 36.9K | 1.10% | — | |
| 13 | $931K | 3.7K | 1.09% | — | |
| 14 | $886K | 21.8K | 1.04% | — | |
| 15 | $836K | 2.4K | 0.98% | — | |
| 16 | $835K | 2.4K | 0.98% | — | |
| 17 | $817K | 3.9K | 0.96% | — | |
| 18 | $730K | 1.0K | 0.85% | — | |
| 19 | $716K | 36.3K | 0.84% | — | |
| 20 | ? N/A EA SERIES TRUST | $652K | 15.3K | 0.76% | — |