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Omnitrust Wealth Management, Inc 13F holdings

Filed 2026-08-03 · Omnitrust Wealth Management, Inc · 126 positions · $84.8M

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TickerCompanySharesValue% of portfolio
TFLOISHARES TR369.0K$18.7M22.0%
VOOVANGUARD INDEX FDS14.4K$9.9M11.6%
QQQMINVESCO EXCH TRADED FD TR II16.6K$5.0M5.9%
VTVANGUARD INTL EQUITY INDEX F31.5K$5.0M5.8%
SPMDSPDR SERIES TRUST72.8K$4.9M5.8%
VYMVANGUARD WHITEHALL FDS30.6K$4.8M5.7%
NVDANVIDIA CORPORATION10.5K$2.1M2.5%
SPTMSPDR SERIES TRUST14.8K$1.3M1.6%
SPYMSPDR SERIES TRUST15.3K$1.3M1.6%
AAPLAPPLE INC4.5K$1.3M1.5%
MSFTMICROSOFT CORP3.3K$1.2M1.4%
VFLOVICTORY PORTFOLIOS II25.6K$1.2M1.4%
LDURPIMCO ETF TR11.8K$1.1M1.3%
TMSLT ROWE PRICE ETF INC23.7K$1.0M1.2%
AMZNAMAZON COM INC4.3K$1.0M1.2%
PYLDPIMCO ETF TR37.3K$988,7451.2%
GOOGLALPHABET INC2.4K$847,6821.0%
METAMETA PLATFORMS INC1.4K$764,3850.9%
AVGOBROADCOM INC2.0K$764,1880.9%
FTCBFIRST TR EXCHANGE-TRADED FD36.3K$757,9330.9%
ROEEA SERIES TRUST16.6K$706,4640.8%
HYGISHARES TR8.8K$702,0570.8%
XLKSELECT SECTOR SPDR TR2.8K$541,0770.6%
GOOGALPHABET INC1.5K$532,8220.6%
CARYANGEL OAK FUNDS TRUST24.5K$509,3800.6%
RSPINVESCO EXCHANGE TRADED FD T2.3K$493,6260.6%
NVDANVIDIA CORPORATION2.4K$484,6180.6%
WDCWESTERN DIGITAL CORP729$465,6270.5%
TSMTAIWAN SEMICONDUCTOR MANUFAC965$460,8550.5%
NBISNEBIUS GROUP N.V.1.6K$454,0230.5%
JPMJPMORGAN CHASE & CO1.2K$383,3030.5%
LALTFIRST TR EXCHNG TRADED FD VI15.8K$379,4580.4%
TSLATESLA INC782$328,9090.4%
AAPLAPPLE INC1.1K$317,4280.4%
JNKSPDR SERIES TRUST3.3K$314,6480.4%
CSCOCISCO SYS INC2.7K$312,3260.4%
FIIGFIRST TR EXCHANGE-TRADED FD15.1K$312,1200.4%
MSFTMICROSOFT CORP830$309,6070.4%
ABBVABBVIE INC1.2K$307,2520.4%
MUMICRON TECHNOLOGY INC263$303,5780.4%
HYGISHARES TR3.8K$302,1270.4%
XLFSELECT SECTOR SPDR TR5.6K$299,6260.4%
FLRNSPDR SERIES TRUST9.6K$294,9880.3%
DBMFLITMAN GREGORY FDS TR9.5K$291,6520.3%
LRCXLAM RESEARCH CORP660$285,9980.3%
XLYSELECT SECTOR SPDR TR2.3K$268,3370.3%
SPTMSPDR SERIES TRUST2.9K$267,1950.3%
SPYMSPDR SERIES TRUST3.0K$267,0670.3%
CTASIMPLIFY EXCHANGE TRADED FUN10.2K$263,4470.3%
PGPROCTER & GAMBLE CO1.8K$262,9260.3%
FIXDFIRST TR EXCHNG TRADED FD VI5.9K$256,2520.3%
VOXVANGUARD WORLD FD1.4K$254,0350.3%
PHPARKER-HANNIFIN CORP256$250,3990.3%
TDIVFIRST TR EXCHANGE TRADED FD2.1K$241,0180.3%
AMZNAMAZON COM INC989$235,7180.3%
VFLOVICTORY PORTFOLIOS II5.1K$232,5470.3%
AXPAMERICAN EXPRESS CO682$230,6870.3%
CATCATERPILLAR INC212$225,7590.3%
LDURPIMCO ETF TR2.4K$224,9700.3%
GOOGLALPHABET INC620$221,5690.3%
Top Fund Holdings
13F
Top Fund Holdings

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