Filed: 4/23/2026ACC: 0002108483-26-000002
📋 What this filing means
OMNITRUST WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $77.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$77.22M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
TRS FLT RT BD$31.35M40.6%
COM$13.05M16.9%
STATE STREET SPD$11.64M15.1%
S&P 500 ETF SHS$4.50M5.8%
NASDAQ 100 ETF$1.84M2.4%
SHARES FREE CASH$1.36M1.8%
ENHNCD LW DUR AC$1.22M1.6%
Portfolio Concentration
Top 3$40.39M52.3%
4–10$12.54M16.2%
11–25$13.29M17.2%
Rest$11.00M14.2%
Top 3 weight
52.3%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.21M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other64
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
DFNDShares619.18K
TypeSH
Market value$31.35M
40.60%
Sole
0.00
Shared
619.18K
None
0.00
SPDR SERIES TRUST
DFNDShares76.59K
TypeSH
Market value$4.54M
5.87%
Sole
0.00
Shared
76.59K
None
0.00
VANGUARD INDEX FDS
DFNDShares7.53K
TypeSH
Market value$4.50M
5.83%
Sole
0.00
Shared
7.53K
None
0.00
SPDR SERIES TRUST
DFNDShares55.63K
TypeSH
Market value$2.69M
3.48%
Sole
0.00
Shared
55.63K
None
0.00
NVIDIA CORPORATION
DFNDShares12.86K
TypeSH
Market value$2.24M
2.90%
Sole
0.00
Shared
12.86K
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares7.73K
TypeSH
Market value$1.84M
2.38%
Sole
0.00
Shared
7.73K
None
0.00
SPDR SERIES TRUST
DFNDShares19.31K
TypeSH
Market value$1.53M
1.98%
Sole
0.00
Shared
19.31K
None
0.00
SPDR SERIES TRUST
DFNDShares19.91K
TypeSH
Market value$1.52M
1.97%
Sole
0.00
Shared
19.91K
None
0.00
MICROSOFT CORP
DFNDShares3.70K
TypeSH
Market value$1.37M
1.77%
Sole
0.00
Shared
3.70K
None
0.00
VICTORY PORTFOLIOS II
DFNDShares34.32K
TypeSH
Market value$1.36M
1.75%
Sole
0.00
Shared
34.32K
None
0.00
APPLE INC
DFNDShares4.92K
TypeSH
Market value$1.25M
1.62%
Sole
0.00
Shared
4.92K
None
0.00
PIMCO ETF TR
DFNDShares12.77K
TypeSH
Market value$1.22M
1.58%
Sole
0.00
Shared
12.77K
None
0.00
AMAZON COM INC
DFNDShares5.35K
TypeSH
Market value$1.11M
1.44%
Sole
0.00
Shared
5.35K
None
0.00
T ROWE PRICE ETF INC
DFNDShares29.52K
TypeSH
Market value$1.08M
1.40%
Sole
0.00
Shared
29.52K
None
0.00
PIMCO ETF TR
DFNDShares40.45K
TypeSH
Market value$1.06M
1.37%
Sole
0.00
Shared
40.45K
None
0.00
ISHARES TR
DFNDShares12.98K
TypeSH
Market value$1.03M
1.34%
Sole
0.00
Shared
12.98K
None
0.00
ALPHABET INC
DFNDShares3.16K
TypeSH
Market value$907.8K
1.18%
Sole
0.00
Shared
3.16K
None
0.00
SPDR SERIES TRUST
DFNDShares29.27K
TypeSH
Market value$900.9K
1.17%
Sole
0.00
Shared
29.27K
None
0.00
EA SERIES TRUST
DFNDShares23.26K
TypeSH
Market value$824.1K
1.07%
Sole
0.00
Shared
23.26K
None
0.00
META PLATFORMS INC
DFNDShares1.36K
TypeSH
Market value$781.0K
1.01%
Sole
0.00
Shared
1.36K
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares36.90K
TypeSH
Market value$773.4K
1.00%
Sole
0.00
Shared
36.90K
None
0.00
BROADCOM INC
DFNDShares2.44K
TypeSH
Market value$754.6K
0.98%
Sole
0.00
Shared
2.44K
None
0.00
ANGEL OAK FUNDS TRUST
DFNDShares26.30K
TypeSH
Market value$546.3K
0.71%
Sole
0.00
Shared
26.30K
None
0.00
ALPHABET INC
DFNDShares1.90K
TypeSH
Market value$544.7K
0.71%
Sole
0.00
Shared
1.90K
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.67K
TypeSH
Market value$492.1K
0.64%
Sole
0.00
Shared
1.67K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | TRS FLT RT BD | 619.18K | SH | $31.35M 40.60% | 0.00 | 619.18K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 76.59K | SH | $4.54M 5.87% | 0.00 | 76.59K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 7.53K | SH | $4.50M 5.83% | 0.00 | 7.53K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 55.63K | SH | $2.69M 3.48% | 0.00 | 55.63K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 12.86K | SH | $2.24M 2.90% | 0.00 | 12.86K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 7.73K | SH | $1.84M 2.38% | 0.00 | 7.73K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 19.31K | SH | $1.53M 1.98% | 0.00 | 19.31K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 19.91K | SH | $1.52M 1.97% | 0.00 | 19.91K | 0.00 |
MICROSOFT CORPDFND | COM | 3.70K | SH | $1.37M 1.77% | 0.00 | 3.70K | 0.00 |
VICTORY PORTFOLIOS IIDFND | SHARES FREE CASH | 34.32K | SH | $1.36M 1.75% | 0.00 | 34.32K | 0.00 |
APPLE INCDFND | COM | 4.92K | SH | $1.25M 1.62% | 0.00 | 4.92K | 0.00 |
PIMCO ETF TRDFND | ENHNCD LW DUR AC | 12.77K | SH | $1.22M 1.58% | 0.00 | 12.77K | 0.00 |
AMAZON COM INCDFND | COM | 5.35K | SH | $1.11M 1.44% | 0.00 | 5.35K | 0.00 |
T ROWE PRICE ETF INCDFND | SMALL MID CAP | 29.52K | SH | $1.08M 1.40% | 0.00 | 29.52K | 0.00 |
PIMCO ETF TRDFND | MULTISECTOR BD | 40.45K | SH | $1.06M 1.37% | 0.00 | 40.45K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 12.98K | SH | $1.03M 1.34% | 0.00 | 12.98K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.16K | SH | $907.8K 1.18% | 0.00 | 3.16K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 29.27K | SH | $900.9K 1.17% | 0.00 | 29.27K | 0.00 |
EA SERIES TRUSTDFND | ASTORIA US EQUAL | 23.26K | SH | $824.1K 1.07% | 0.00 | 23.26K | 0.00 |
META PLATFORMS INCDFND | CL A | 1.36K | SH | $781.0K 1.01% | 0.00 | 1.36K | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | CORE INVESTMENT | 36.90K | SH | $773.4K 1.00% | 0.00 | 36.90K | 0.00 |
BROADCOM INCDFND | COM | 2.44K | SH | $754.6K 0.98% | 0.00 | 2.44K | 0.00 |
ANGEL OAK FUNDS TRUSTDFND | INCOME ETF | 26.30K | SH | $546.3K 0.71% | 0.00 | 26.30K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.90K | SH | $544.7K 0.71% | 0.00 | 1.90K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.67K | SH | $492.1K 0.64% | 0.00 | 1.67K | 0.00 |
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