Omnitrust Wealth Management, Inc
Q3 2026 13F filing
Updated 3 days ago119 disclosed positions worth $85.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $24.9M | 491.5K | 29.15% | — |
| 2 | E INVESCO EXCH TRADED FD TR II | $10.7M | 35.3K | 12.58% | — |
| 3 | E ISHARES TR | $5.1M | 77.0K | 6.02% | — |
| 4 | V VANGUARD INTL EQUITY INDEX F | $5.1M | 32.5K | 6.01% | — |
| 5 | V VANGUARD INDEX FDS | $5M | 7.2K | 5.91% | — |
| 6 | N NVIDIA CORPORATION | $2.4M | 10.6K | 2.84% | — |
| 7 | M MICROSOFT CORP | $1.7M | 3.2K | 1.93% | — |
| 8 | A APPLE INC | $1.4M | 4.3K | 1.67% | — |
| 9 | S SPDR SERIES TRUST | $1.3M | 14.3K | 1.51% | — |
| 10 | S SPDR SERIES TRUST | $1.3M | 13.9K | 1.50% | — |
| 11 | V VICTORY PORTFOLIOS II | $1.1M | 22.1K | 1.32% | — |
| 12 | P PIMCO ETF TR | $936K | 36.9K | 1.10% | — |
| 13 | A AMAZON COM INC | $931K | 3.7K | 1.09% | — |
| 14 | T T ROWE PRICE EXCHANGE-TRADED | $886K | 21.8K | 1.04% | — |
| 15 | A BROADCOM INC | $836K | 2.4K | 0.98% | — |
| 16 | G ALPHABET INC | $835K | 2.4K | 0.98% | — |
| 17 | I INVESCO EXCHANGE TRADED FD T | $817K | 3.9K | 0.96% | — |
| 18 | M META PLATFORMS INC | $730K | 1.0K | 0.85% | — |
| 19 | F FIRST TR EXCHANGE-TRADED FD | $716K | 36.3K | 0.84% | — |
| 20 | ? N/A EA SERIES TRUST | $652K | 15.3K | 0.76% | — |
| 21 | G ALPHABET INC | $557K | 1.6K | 0.65% | — |
| 22 | N NVIDIA CORPORATION | $534K | 2.3K | 0.63% | — |
| 23 | ? N/A VICTORY PORTFOLIOS II | $471K | 14.1K | 0.55% | — |
| 24 | T TAIWAN SEMICONDUCTOR MANUFAC | $450K | 986 | 0.53% | — |
| 25 | S SELECT SECTOR SPDR TR | $443K | 2.3K | 0.52% | — |
| 26 | ? N/A ANGEL OAK FUNDS TRUST | $423K | 21.0K | 0.49% | — |
| 27 | M MICROSOFT CORP | $401K | 781 | 0.47% | — |
| 28 | M MICRON TECHNOLOGY INC | $395K | 371 | 0.46% | — |
| 29 | J JPMORGAN CHASE & CO | $395K | 1.2K | 0.46% | — |
| 30 | S SELECT SECTOR SPDR TR | $355K | 6.7K | 0.42% | — |
| 31 | ? N/A FIRST TR EXCHNG TRADED FD VI | $351K | 14.2K | 0.41% | — |
| 32 | A APPLE INC | $339K | 1.0K | 0.40% | — |
| 33 | N NEBIUS GROUP N.V. | $316K | 1.3K | 0.37% | — |
| 34 | A ABBVIE INC | $315K | 1.2K | 0.37% | — |
| 35 | C CISCO SYS INC | $310K | 2.9K | 0.36% | — |
| 36 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $308K | 10.7K | 0.36% | — |
| 37 | ? N/A IM GLOBAL PARTNER FUNDS | $301K | 9.3K | 0.35% | — |
| 38 | ? N/A FIRST TR EXCHANGE-TRADED FD | $300K | 15.3K | 0.35% | — |
| 39 | S SELECT SECTOR SPDR TR | $299K | 2.8K | 0.35% | — |
| 40 | S SPDR SERIES TRUST | $290K | 9.4K | 0.34% | — |
| 41 | C CATERPILLAR INC | $285K | 351 | 0.33% | — |
| 42 | P PROCTER & GAMBLE CO | $277K | 1.9K | 0.32% | — |
| 43 | S SELECT SECTOR SPDR TR | $269K | 1.6K | 0.31% | — |
| 44 | T TESLA INC | $267K | 753 | 0.31% | — |
| 45 | S SPDR SERIES TRUST | $267K | 3.0K | 0.31% | — |
| 46 | W WESTERN DIGITAL CORP | $266K | 585 | 0.31% | — |
| 47 | S SPDR SERIES TRUST | $266K | 2.9K | 0.31% | — |
| 48 | P PARKER-HANNIFIN CORP | $253K | 265 | 0.30% | — |
| 49 | A ADVANCED MICRO DEVICES INC | $247K | 403 | 0.29% | — |
| 50 | V VICTORY PORTFOLIOS II | $235K | 4.6K | 0.27% | — |