Omnitrust Wealth Management, Inc
CIK 2108483 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- TFLO40.60%
- SPMD5.87%
- VOO5.83%
- SPSM3.48%
- NVDA2.90%
- QQQM2.38%
- SPTM1.98%
- SPYM1.97%
- MSFT1.77%
- VFLO1.75%
Share classes counted separately68.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TFLOWeight increased · +29.70 pp10.90% → 40.60%Shares +449.26K (+264.39%)
- VOOWeight decreased · -5.60 pp11.43% → 5.83%Shares -6.80K (-47.44%)
- QQQMWeight decreased · -3.28 pp5.66% → 2.38%Shares -9.88K (-56.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $31.35M | 40.60% | 619.18K shares | 10.90% → 40.60%+29.70 pp +449.26K (+264.39%) | Added | ↗▾ |
| 02 | SPMDSS SPDR P S&P 400 MIDCAP ETFSTATE STREET SPD View history and evidence | $4.54M | 5.87% | 76.59K shares | 5.66% → 5.87%+0.21 pp -369 (-0.48%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.50M | 5.83% | 7.53K shares | 11.43% → 5.83%-5.60 pp -6.80K (-47.44%) | Reduced | ↗▾ |
| 04 | SPSMSS SPDR P S&P 600 SMALL CAPSTATE STREET SPD View history and evidence | $2.69M | 3.48% | 55.63K shares | Prior unavailable +55.63K | New | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $2.24M | 2.90% | 12.86K shares | 3.11% → 2.90%-0.21 pp -240 (-1.83%) | Reduced | ↗▾ |
| 06 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $1.84M | 2.38% | 7.73K shares | 5.66% → 2.38%-3.28 pp -9.88K (-56.09%) | Reduced | ↗▾ |
| 07 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $1.53M | 1.98% | 19.31K shares | 1.98% → 1.98%+0.00 pp +458 (+2.43%) | Added | ↗▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $1.52M | 1.97% | 19.91K shares | 1.98% → 1.97%-0.01 pp +476 (+2.45%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $1.37M | 1.77% | 3.70K shares | 2.47% → 1.77%-0.70 pp -312 (-7.78%) | Reduced | ↗▾ |
| 10 | VFLOVICTORYSHARES FREE CASH FLOWSHARES FREE CASH View history and evidence | $1.36M | 1.75% | 34.32K shares | 1.44% → 1.75%+0.31 pp +5.52K (+19.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VYM VANGUARD HIGH DVD YIELD ETF | Non-derivative | -32,089 | -$4.61M | SEC filing ↗ | SEC filing ↗ |
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -53,459 | -$4.56M | SEC filing ↗ | SEC filing ↗ |
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -13,238 | -$4.44M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2108483 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 77216962
}Research all 64 reported holdings.
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