DOSSIER · 13F-HR · Q1 2026

Omnitrust Wealth Management, Inc

$77M in tracked AUM across 119 positions as of Q1 2026.

OW
CIK 0002108483 · last filed Mar 31, 2026
Total AUM
$77M
as of Q1 2026
Holdings
119
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Omnitrust Wealth Management, Inc filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TFLO
ISHARES TR
$31M619K40.6%
02
SPMD
SPDR SERIES TRUST
$5M77K5.9%
03
VOO
VANGUARD INDEX FDS
$5M8K5.8%
04
SPSM
SPDR SERIES TRUST
$3M56K3.5%
05
NVDA
NVIDIA CORPORATION
$2M13K2.9%
06
QQQM
INVESCO EXCH TRADED FD TR II
$2M8K2.4%
07
SPTM
SPDR SERIES TRUST
$2M19K2.0%
08
SPYM
SPDR SERIES TRUST
$2M20K2.0%
09
MSFT
MICROSOFT CORP
$1M4K1.8%
10
VFLO
VICTORY PORTFOLIOS II
$1M34K1.8%

Filing history

2026Q1Mar 31
$77M 1.9%
119 positionsView →
2025Q4Dec 31
$79M 7.3%
118 positionsView →
2025Q2Jun 30
$85M
126 positionsLocked