Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Omnitrust Wealth Management, Inc (CIK 2108483) reported $77.2M across 64 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TFLO ($31.3M, 40.60%), SPMD ($4.5M, 5.87%), VOO ($4.5M, 5.83%), SPSM ($2.7M, 3.48%), NVDA ($2.2M, 2.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | $31.3M | 40.60% | 619,183 | Added |
| 2 | SPMD | SPDR SERIES TRUST | $4.5M | 5.87% | 76,589 | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $4.5M | 5.83% | 7,534 | Trimmed |
| 4 | SPSM | SPDR SERIES TRUST | $2.7M | 3.48% | 55,631 | New |
| 5 | NVDA | NVIDIA CORPORATION | $2.2M | 2.90% | 12,860 | Trimmed |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 2.38% | 7,731 | Trimmed |
| 7 | SPTM | SPDR SERIES TRUST | $1.5M | 1.98% | 19,309 | Added |
| 8 | SPYM | SPDR SERIES TRUST | $1.5M | 1.97% | 19,908 | Added |
| 9 | MSFT | MICROSOFT CORP | $1.4M | 1.77% | 3,699 | Trimmed |
| 10 | VFLO | VICTORY PORTFOLIOS II | $1.4M | 1.75% | 34,324 | Added |
| 11 | AAPL | APPLE INC | $1.2M | 1.62% | 4,925 | Trimmed |
| 12 | LDUR | PIMCO ETF TR | $1.2M | 1.58% | 12,770 | Added |
| 13 | AMZN | AMAZON COM INC | $1.1M | 1.44% | 5,351 | Trimmed |
| 14 | TMSL | T ROWE PRICE ETF INC | $1.1M | 1.40% | 29,522 | Added |
| 15 | PYLD | PIMCO ETF TR | $1.1M | 1.37% | 40,452 | Added |
| 16 | HYG | ISHARES TR | $1.0M | 1.34% | 12,981 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $907,827 | 1.18% | 3,157 | Added |
| 18 | FLRN | SPDR SERIES TRUST | $900,900 | 1.17% | 29,269 | Added |
| 19 | ROE | EA SERIES TRUST | $824,101 | 1.07% | 23,260 | Added |
| 20 | META | META PLATFORMS INC | $780,957 | 1.01% | 1,365 | Trimmed |
| 21 | FTCB | FIRST TR EXCHANGE-TRADED FD | $773,445 | 1.00% | 36,901 | Trimmed |
| 22 | AVGO | BROADCOM INC | $754,586 | 0.98% | 2,438 | Trimmed |
| 23 | CARY | ANGEL OAK FUNDS TRUST | $546,306 | 0.71% | 26,299 | Added |
| 24 | GOOG | ALPHABET INC | $544,747 | 0.71% | 1,899 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $492,129 | 0.64% | 1,673 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31