Filed: 2/11/2026ACC: 0002108483-26-000001
📋 What this filing means
OMNITRUST WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $78.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$78.68M
Total AUM (reported)
885.41K
Total Shares
Allocation by class
COM$13.77M17.5%
S&P 500 ETF SHS$8.99M11.4%
STATE STREET SPD$8.96M11.4%
TRS FLT RT BD$8.57M10.9%
HIGH DIV YLD$4.61M5.9%
SPDR GLD MINIS$4.56M5.8%
NASDAQ 100 ETF$4.45M5.7%
Portfolio Concentration
Top 3$22.17M28.2%
4–10$26.69M33.9%
11–25$17.14M21.8%
Rest$12.68M16.1%
Top 3 weight
28.2%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 885.41K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
885.41K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other65
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
DFNDShares14.33K
TypeSH
Market value$8.99M
11.43%
Sole
0.00
Shared
14.33K
None
0.00
ISHARES TR
DFNDShares169.92K
TypeSH
Market value$8.57M
10.90%
Sole
0.00
Shared
169.92K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares32.09K
TypeSH
Market value$4.61M
5.85%
Sole
0.00
Shared
32.09K
None
0.00
WORLD GOLD TR
DFNDShares53.46K
TypeSH
Market value$4.56M
5.80%
Sole
0.00
Shared
53.46K
None
0.00
SPDR SERIES TRUST
DFNDShares76.96K
TypeSH
Market value$4.46M
5.66%
Sole
0.00
Shared
76.96K
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares17.61K
TypeSH
Market value$4.45M
5.66%
Sole
0.00
Shared
17.61K
None
0.00
VANGUARD INDEX FDS
DFNDShares13.24K
TypeSH
Market value$4.44M
5.64%
Sole
0.00
Shared
13.24K
None
0.00
ISHARES TR
DFNDShares80.25K
TypeSH
Market value$4.39M
5.58%
Sole
0.00
Shared
80.25K
None
0.00
NVIDIA CORPORATION
DFNDShares13.10K
TypeSH
Market value$2.44M
3.11%
Sole
0.00
Shared
13.10K
None
0.00
MICROSOFT CORP
DFNDShares4.01K
TypeSH
Market value$1.94M
2.47%
Sole
0.00
Shared
4.01K
None
0.00
SPDR SERIES TRUST
DFNDShares19.43K
TypeSH
Market value$1.56M
1.98%
Sole
0.00
Shared
19.43K
None
0.00
SPDR SERIES TRUST
DFNDShares18.85K
TypeSH
Market value$1.56M
1.98%
Sole
0.00
Shared
18.85K
None
0.00
APPLE INC
DFNDShares5.52K
TypeSH
Market value$1.50M
1.91%
Sole
0.00
Shared
5.52K
None
0.00
AMAZON COM INC
DFNDShares5.37K
TypeSH
Market value$1.24M
1.58%
Sole
0.00
Shared
5.37K
None
0.00
JANUS DETROIT STR TR
DFNDShares24.42K
TypeSH
Market value$1.24M
1.57%
Sole
0.00
Shared
24.42K
None
0.00
PIMCO ETF TR
DFNDShares12.39K
TypeSH
Market value$1.19M
1.51%
Sole
0.00
Shared
12.39K
None
0.00
ISHARES TR
DFNDShares14.11K
TypeSH
Market value$1.14M
1.45%
Sole
0.00
Shared
14.11K
None
0.00
VICTORY PORTFOLIOS II
DFNDShares28.80K
TypeSH
Market value$1.13M
1.44%
Sole
0.00
Shared
28.80K
None
0.00
META PLATFORMS INC
DFNDShares1.71K
TypeSH
Market value$1.13M
1.43%
Sole
0.00
Shared
1.71K
None
0.00
PIMCO ETF TR
DFNDShares39.24K
TypeSH
Market value$1.05M
1.33%
Sole
0.00
Shared
39.24K
None
0.00
ALPHABET INC
DFNDShares3.14K
TypeSH
Market value$982.5K
1.25%
Sole
0.00
Shared
3.14K
None
0.00
BROADCOM INC
DFNDShares2.68K
TypeSH
Market value$928.6K
1.18%
Sole
0.00
Shared
2.68K
None
0.00
SPDR SERIES TRUST
DFNDShares28.46K
TypeSH
Market value$874.6K
1.11%
Sole
0.00
Shared
28.46K
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares39.12K
TypeSH
Market value$830.5K
1.06%
Sole
0.00
Shared
39.12K
None
0.00
EA SERIES TRUST
DFNDShares22.80K
TypeSH
Market value$804.1K
1.02%
Sole
0.00
Shared
22.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 14.33K | SH | $8.99M 11.43% | 0.00 | 14.33K | 0.00 |
ISHARES TRDFND | TRS FLT RT BD | 169.92K | SH | $8.57M 10.90% | 0.00 | 169.92K | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 32.09K | SH | $4.61M 5.85% | 0.00 | 32.09K | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 53.46K | SH | $4.56M 5.80% | 0.00 | 53.46K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 76.96K | SH | $4.46M 5.66% | 0.00 | 76.96K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 17.61K | SH | $4.45M 5.66% | 0.00 | 17.61K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 13.24K | SH | $4.44M 5.64% | 0.00 | 13.24K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 80.25K | SH | $4.39M 5.58% | 0.00 | 80.25K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 13.10K | SH | $2.44M 3.11% | 0.00 | 13.10K | 0.00 |
MICROSOFT CORPDFND | COM | 4.01K | SH | $1.94M 2.47% | 0.00 | 4.01K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 19.43K | SH | $1.56M 1.98% | 0.00 | 19.43K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 18.85K | SH | $1.56M 1.98% | 0.00 | 18.85K | 0.00 |
APPLE INCDFND | COM | 5.52K | SH | $1.50M 1.91% | 0.00 | 5.52K | 0.00 |
AMAZON COM INCDFND | COM | 5.37K | SH | $1.24M 1.58% | 0.00 | 5.37K | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 24.42K | SH | $1.24M 1.57% | 0.00 | 24.42K | 0.00 |
PIMCO ETF TRDFND | ENHNCD LW DUR AC | 12.39K | SH | $1.19M 1.51% | 0.00 | 12.39K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 14.11K | SH | $1.14M 1.45% | 0.00 | 14.11K | 0.00 |
VICTORY PORTFOLIOS IIDFND | SHARES FREE CASH | 28.80K | SH | $1.13M 1.44% | 0.00 | 28.80K | 0.00 |
META PLATFORMS INCDFND | CL A | 1.71K | SH | $1.13M 1.43% | 0.00 | 1.71K | 0.00 |
PIMCO ETF TRDFND | MULTISECTOR BD | 39.24K | SH | $1.05M 1.33% | 0.00 | 39.24K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.14K | SH | $982.5K 1.25% | 0.00 | 3.14K | 0.00 |
BROADCOM INCDFND | COM | 2.68K | SH | $928.6K 1.18% | 0.00 | 2.68K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 28.46K | SH | $874.6K 1.11% | 0.00 | 28.46K | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | CORE INVESTMENT | 39.12K | SH | $830.5K 1.06% | 0.00 | 39.12K | 0.00 |
EA SERIES TRUSTDFND | ASTORIA US EQUAL | 22.80K | SH | $804.1K 1.02% | 0.00 | 22.80K | 0.00 |
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