Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $31.3M | 40.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $4.54M | 5.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.5M | 5.8% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $2.69M | 3.5% |
| Nvidia CorporationCOM | COM | $2.24M | 2.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.84M | 2.4% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.53M | 2.0% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.52M | 2.0% |
| Microsoft Corp.COM | COM | $1.37M | 1.8% |
| Victory Portfolios IISHARES FREE CASH | SHARES FREE CASH | $1.36M | 1.8% |
| Apple Inc.COM | COM | $1.25M | 1.6% |
| Pimco ETF TRENHNCD LW DUR AC | ENHNCD LW DUR AC | $1.22M | 1.6% |
| Amazon Com Inc.COM | COM | $1.11M | 1.4% |
| T Rowe Price ETF Inc.SMALL MID CAP | SMALL MID CAP | $1.08M | 1.4% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $1.06M | 1.4% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $1.03M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $908K | 1.2% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $901K | 1.2% |
| EA Series TrustASTORIA US EQUAL | ASTORIA US EQUAL | $824K | 1.1% |
| Meta Platforms Inc.CL A | CL A | $781K | 1.0% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $773K | 1.0% |
| Broadcom Inc.COM | COM | $755K | 1.0% |
| Angel Oak Funds TrustINCOME ETF | INCOME ETF | $546K | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $545K | 0.7% |
| JPMORGAN Chase & COCOM | COM | $492K | 0.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $463K | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $424K | 0.5% |
| Abbvie Inc.COM | COM | $387K | 0.5% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $379K | 0.5% |
| Caterpillar Inc.COM | COM | $377K | 0.5% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $376K | 0.5% |
| Cisco Sys Inc.COM | COM | $370K | 0.5% |
| Litman Gregory Fds TRIMGP DBI MANAGED | IMGP DBI MANAGED | $366K | 0.5% |
| Tesla Inc.COM | COM | $350K | 0.5% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $338K | 0.4% |
| Procter & Gamble COCOM | COM | $329K | 0.4% |
| Walmart Inc.COM | COM | $329K | 0.4% |
| Parker-hannifin Corp.COM | COM | $316K | 0.4% |
| First TR Exchange-traded FDINTERMEDIATE DUR | INTERMEDIATE DUR | $316K | 0.4% |
| Exxon Mobil Corp.COM | COM | $293K | 0.4% |
| Eli Lilly & COCOM | COM | $289K | 0.4% |
| American Express COCOM | COM | $275K | 0.4% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $273K | 0.4% |
| Bank New York Mellon Corp.COM | COM | $259K | 0.3% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $259K | 0.3% |
| Johnson & JohnsonCOM | COM | $259K | 0.3% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $250K | 0.3% |
| Philip Morris Intl Inc.COM | COM | $245K | 0.3% |
| Select Sector SPDR TRSTATE STREET FIN | STATE STREET FIN | $244K | 0.3% |
| Wells Fargo & COCOM | COM | $242K | 0.3% |
iShares TRTRS FLT RT BD$31.3M
- Class
- TRS FLT RT BD
- Share
- 40.6%
SPDR Series TrustSTATE STREET SPD$4.54M
- Class
- STATE STREET SPD
- Share
- 5.9%
Vanguard Index FdsS&P 500 ETF SHS$4.5M
- Class
- S&P 500 ETF SHS
- Share
- 5.8%
SPDR Series TrustSTATE STREET SPD$2.69M
- Class
- STATE STREET SPD
- Share
- 3.5%
Nvidia CorporationCOM$2.24M
- Class
- COM
- Share
- 2.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.84M
- Class
- NASDAQ 100 ETF
- Share
- 2.4%
SPDR Series TrustSTATE STREET SPD$1.53M
- Class
- STATE STREET SPD
- Share
- 2.0%
SPDR Series TrustSTATE STREET SPD$1.52M
- Class
- STATE STREET SPD
- Share
- 2.0%
Microsoft Corp.COM$1.37M
- Class
- COM
- Share
- 1.8%
Victory Portfolios IISHARES FREE CASH$1.36M
- Class
- SHARES FREE CASH
- Share
- 1.8%
Apple Inc.COM$1.25M
- Class
- COM
- Share
- 1.6%
Pimco ETF TRENHNCD LW DUR AC$1.22M
- Class
- ENHNCD LW DUR AC
- Share
- 1.6%
Amazon Com Inc.COM$1.11M
- Class
- COM
- Share
- 1.4%
T Rowe Price ETF Inc.SMALL MID CAP$1.08M
- Class
- SMALL MID CAP
- Share
- 1.4%
Pimco ETF TRMULTISECTOR BD$1.06M
- Class
- MULTISECTOR BD
- Share
- 1.4%
iShares TRIBOXX HI YD ETF$1.03M
- Class
- IBOXX HI YD ETF
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$908K
- Class
- CAP STK CL A
- Share
- 1.2%
SPDR Series TrustSTATE STREET SPD$901K
- Class
- STATE STREET SPD
- Share
- 1.2%
EA Series TrustASTORIA US EQUAL$824K
- Class
- ASTORIA US EQUAL
- Share
- 1.1%
Meta Platforms Inc.CL A$781K
- Class
- CL A
- Share
- 1.0%
First TR Exchange-traded FDCORE INVESTMENT$773K
- Class
- CORE INVESTMENT
- Share
- 1.0%
Broadcom Inc.COM$755K
- Class
- COM
- Share
- 1.0%
Angel Oak Funds TrustINCOME ETF$546K
- Class
- INCOME ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$545K
- Class
- CAP STK CL C
- Share
- 0.7%
JPMORGAN Chase & COCOM$492K
- Class
- COM
- Share
- 0.6%
SPDR Series TrustSTATE STREET SPD$463K
- Class
- STATE STREET SPD
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$424K
- Class
- SPONSORED ADS
- Share
- 0.5%
Abbvie Inc.COM$387K
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRSTATE STREET TEC$379K
- Class
- STATE STREET TEC
- Share
- 0.5%
Caterpillar Inc.COM$377K
- Class
- COM
- Share
- 0.5%
Nebius Group N.V.SHS CLASS A$376K
- Class
- SHS CLASS A
- Share
- 0.5%
Cisco Sys Inc.COM$370K
- Class
- COM
- Share
- 0.5%
Litman Gregory Fds TRIMGP DBI MANAGED$366K
- Class
- IMGP DBI MANAGED
- Share
- 0.5%
Tesla Inc.COM$350K
- Class
- COM
- Share
- 0.5%
Simplify Exchange Traded FunMANAGED FUTURES$338K
- Class
- MANAGED FUTURES
- Share
- 0.4%
Procter & Gamble COCOM$329K
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$329K
- Class
- COM
- Share
- 0.4%
Parker-hannifin Corp.COM$316K
- Class
- COM
- Share
- 0.4%
First TR Exchange-traded FDINTERMEDIATE DUR$316K
- Class
- INTERMEDIATE DUR
- Share
- 0.4%
Exxon Mobil Corp.COM$293K
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$289K
- Class
- COM
- Share
- 0.4%
American Express COCOM$275K
- Class
- COM
- Share
- 0.4%
First TR Exchange Traded FDNASD TECH DIV$273K
- Class
- NASD TECH DIV
- Share
- 0.4%
Bank New York Mellon Corp.COM$259K
- Class
- COM
- Share
- 0.3%
First TR Exchng Traded FD VISMITH OPPORT FXD$259K
- Class
- SMITH OPPORT FXD
- Share
- 0.3%
Johnson & JohnsonCOM$259K
- Class
- COM
- Share
- 0.3%
iShares TRTRUST ISHARE 0-1$250K
- Class
- TRUST ISHARE 0-1
- Share
- 0.3%
Philip Morris Intl Inc.COM$245K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRSTATE STREET FIN$244K
- Class
- STATE STREET FIN
- Share
- 0.3%
Wells Fargo & COCOM$242K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 64 positions by value, with holdings of the same security combined. The 64 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2108483
- File number
- 028-26214
- Options
- 0 call, 0 put
- In the 25 largest
- 85.8%
Common questions
What are Omnitrust Wealth Management’s 13F holdings worth?
$77.2 million across 64 positions for the quarter ended 31 March 2026.
What is Omnitrust Wealth Management’s largest 13F holding?
ISHARES TR (TRS FLT RT BD) was the largest position at $31.3 million, or 40.6% of reported 13F value, as of 31 March 2026.
How concentrated is Omnitrust Wealth Management’s 13F portfolio?
The ten largest positions accounted for 68.5% of reported value and the twenty-five largest for 85.8%, across 64 positions as of 31 March 2026.
Does Form 13F show everything Omnitrust Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Omnitrust Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.