Omnitrust Wealth Management, Inc
65 holdingsFiling period: 2026-03-31Current AUM: $83.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | 619.2K | $31.3M | $31.4M | 37.62% | +449.3K | 2026-03-31 |
| 2 | SPMD | SPDR SERIES TRUST | 76.6K | $4.5M | $5.1M | 6.06% | -369 | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 7.5K | $4.5M | $5.2M | 6.20% | -6,800 | 2026-03-31 |
| 4 | SPSM | SPDR SERIES TRUST | 55.6K | $2.7M | $3.1M | 3.77% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 12.9K | $2.2M | $2.6M | 3.10% | -240 | 2026-03-31 |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 7.7K | $1.8M | $2.2M | 2.63% | -9,875 | 2026-03-31 |
| 7 | SPTM | SPDR SERIES TRUST | 19.3K | $1.5M | $1.8M | 2.10% | +458 | 2026-03-31 |
| 8 | SPYM | SPDR SERIES TRUST | 19.9K | $1.5M | $1.7M | 2.10% | +476 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 3.7K | $1.4M | $1.7M | 2.06% | -312 | 2026-03-31 |
| 10 | VFLO | VICTORY PORTFOLIOS II | 34.3K | $1.4M | $1.7M | 2.05% | +5.5K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 4.9K | $1.2M | $1.5M | 1.82% | -592 | 2026-03-31 |
| 12 | LDUR | PIMCO ETF TR | 12.8K | $1.2M | $1.2M | 1.46% | +382 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 5.4K | $1.1M | $1.5M | 1.74% | -19 | 2026-03-31 |
| 14 | TMSL | T ROWE PRICE ETF INC | 29.5K | $1.1M | $1.3M | 1.51% | +20.0K | 2026-03-31 |
| 15 | PYLD | PIMCO ETF TR | 40.5K | $1.1M | $1.1M | 1.27% | +1.2K | 2026-03-31 |
| 16 | HYG | ISHARES TR | 13.0K | $1.0M | $1.0M | 1.24% | -1,130 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 3.2K | $907K | $1.1M | 1.35% | +18 | 2026-03-31 |
| 18 | FLRN | SPDR SERIES TRUST | 29.3K | $900K | $902K | 1.08% | +809 | 2026-03-31 |
| 19 | ROE | EA SERIES TRUST | 23.3K | $823K | $981K | 1.18% | +462 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 1.4K | $780K | $759K | 0.91% | -342 | 2026-03-31 |
| 21 | FTCB | FIRST TR EXCHANGE-TRADED FD | 36.9K | $772K | $755K | 0.91% | -2,219 | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 2.4K | $753K | $947K | 1.14% | -245 | 2026-03-31 |
| 23 | CARY | ANGEL OAK FUNDS TRUST | 26.3K | $545K | $541K | 0.65% | +359 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 1.9K | $544K | $676K | 0.81% | +70 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 1.7K | $491K | $587K | 0.70% | -178 | 2026-03-31 |
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