Omnitrust Wealth Management, Inc

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CIK 2108483

13F portfolio (2026-Q1)

$77M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

58.7%

Top 10

68.5%

Effective N

5.6

HHI

0.178

This quarter

9 new · 0 exit →

By sector

Unclassified78.6%

Information Technology9.2%

Consumer Discretionary3.1%

Communication Services2.9%

Industrials1.7%

Financials1.6%

Health Care1.5%

Energy0.6%

Other0.7%

By market cap

Unknown79.1%

Mega (>$200B)17.6%

Large ($10–200B)3.0%

Mid ($2–10B)0.3%

By region

Other78.6%

North America20.9%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.56%	29
Semiconductors & Semiconductor Equipment	4.99%	5
Software & IT Services	2.89%	3
Specialty Retail	2.41%	4
Technology Hardware & Equipment	2.41%	3
Software	1.77%	1
Banks	1.64%	4
Pharmaceuticals & Biotechnology	1.21%	3
Machinery	1.16%	3
Oil, Gas & Consumable Fuels	0.65%	2
Automobiles & Components	0.45%	1
Chemicals	0.43%	1
Tobacco	0.32%	1
Airlines	0.30%	1
Health Care Equipment & Supplies	0.28%	1
Distributors	0.27%	1
Aerospace & Defense	0.26%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TFLO	ISHARES TR	Unclassified	40.60%
2	SPMD	SPDR SERIES TRUST	Unclassified	5.87%
3	VOO	VANGUARD INDEX FDS	Unclassified	5.83%
4	SPSM	SPDR SERIES TRUST	Unclassified	3.48%
5	NVDA	NVIDIA CORP	Information Technology	2.90%
6	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.38%
7	SPTM	SPDR SERIES TRUST	Unclassified	1.98%
8	SPYM	SPDR SERIES TRUST	Unclassified	1.97%
9	MSFT	MICROSOFT CORP	Information Technology	1.77%
10	VFLO	VICTORY PORTFOLIOS II	Unclassified	1.75%

35/64 names classified · sector 21.4% of weight · industry 21.4% · mkt cap 20.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, APP · other

Communication ServicesMETA, GOOGL, GOOG, SPOT

Consumer DiscretionaryAMZN, TSLA, WMT, TJX, HD · other

FinancialsJPM, AXP, BNY, WFC

IndustrialsCAT, PH, LRCX, DAL, ACN · other

Health CareABBV, LLY, JNJ, BSX

EnergyXOM, COP

Materials

Utilities

Consumer Staples

UnclassifiedTFLO, VOO, SPMD, VYM, GLDM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)Omnitrust Wealth Management, Inc centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareEnergyMaterialsConsumer Staples

Style box summary for Omnitrust Wealth Management, Inc: centroid Large Growth. Heaviest cells: Large Growth 13.4%, Large Core 3.6%, Large Value 2.8%.

Classified: 20.9% of book weight (34/64 names) · unclassified 79.1%: TFLO, SPMD, VOO, SPSM, QQQM, SPTM, SPYM, VFLO, LDUR, TMSL +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 64 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TFLOISHARES TR	619,183	$31M	40.6%	ADD 264%
2	SPMDSPDR SERIES TRUST	76,589	$5M	5.9%	HOLD
3	VOOVANGUARD INDEX FDS	7,534	$5M	5.8%	TRIM −47%
4	SPSMSPDR SERIES TRUST	55,631	$3M	3.5%	NEW
5	NVDANVIDIA CORPORATION	12,860	$2M	2.9%	HOLD
6	QQQMINVESCO EXCH TRADED FD TR II	7,731	$2M	2.4%	TRIM −56%
7	SPTMSPDR SERIES TRUST	19,309	$2M	2.0%	ADD 2%
8	SPYMSPDR SERIES TRUST	19,908	$2M	2.0%	ADD 2%
9	MSFTMICROSOFT CORP	3,699	$1M	1.8%	TRIM −8%
10	VFLOVICTORY PORTFOLIOS II	34,324	$1M	1.8%	ADD 19%
11	AAPLAPPLE INC	4,925	$1M	1.6%	TRIM −11%
12	LDURPIMCO ETF TR	12,770	$1M	1.6%	ADD 3%
13	AMZNAMAZON COM INC	5,351	$1M	1.4%	HOLD
14	TMSLT ROWE PRICE ETF INC	29,522	$1M	1.4%	ADD 209%
15	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	40,452	$1M	1.4%	ADD 3%
16	HYGISHARES TR	12,981	$1M	1.3%	TRIM −8%
17	GOOGLALPHABET INC	3,157	$907,827	1.2%	HOLD
18	FLRNSPDR SERIES TRUST	29,269	$900,900	1.2%	ADD 3%
19	ROEEA SERIES TRUST	23,260	$824,101	1.1%	ADD 2%
20	METAMETA PLATFORMS INC	1,365	$780,957	1.0%	TRIM −20%
21	FTCBFIRST TR EXCHANGE-TRADED FD	36,901	$773,445	1.0%	TRIM −6%
22	AVGOBROADCOM INC	2,438	$754,586	1.0%	TRIM −9%
23	CARYANGEL OAK FUNDS TRUST	26,299	$546,306	0.7%	HOLD
24	GOOGALPHABET INC	1,899	$544,747	0.7%	ADD 4%
25	JPMJPMORGAN CHASE & CO	1,673	$492,129	0.6%	TRIM −10%
26	JNKSPDR SER TR	4,841	$463,380	0.6%	TRIM −8%
27	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,255	$424,127	0.5%	TRIM −18%
28	ABBVABBVIE INC	1,780	$387,132	0.5%	HOLD
29	XLKSELECT SECTOR SPDR TR	2,853	$379,164	0.5%	TRIM −7%
30	CATCATERPILLAR INC	532	$376,901	0.5%	HOLD
31	NBISNEBIUS GROUP N.V.	3,625	$376,130	0.5%	ADD 9%
32	CSCOCISCO SYS INC	4,774	$370,414	0.5%	ADD 70%
33	DBMFLITMAN GREGORY FDS TR	12,140	$366,021	0.5%	HOLD
34	TSLATESLA INC	942	$350,188	0.5%	HOLD
35	CTASIMPLIFY EXCHANGE TRADED FUN	11,187	$338,072	0.4%	NEW
36	PGPROCTER AND GAMBLE CO	2,279	$329,178	0.4%	ADD 48%
37	WMTWALMART INC	2,648	$329,093	0.4%	HOLD
38	PHPARKER-HANNIFIN CORP	353	$316,019	0.4%	TRIM −3%
39	FIIGFIRST TR EXCHANGE-TRADED FD	15,228	$315,981	0.4%	ADD 6%
40	XOMEXXON MOBIL CORP	1,726	$292,834	0.4%	HOLD
41	LLYELI LILLY & CO	314	$288,808	0.4%	HOLD
42	AXPAMERICAN EXPRESS CO	910	$275,256	0.4%	TRIM −4%
43	TDIVFIRST TR EXCHANGE TRADED FD	2,913	$272,831	0.4%	ADD 4%
44	BNYBANK NEW YORK MELLON CORP	2,187	$259,444	0.3%	TRIM −20%
45	FIXDFIRST TR EXCHNG TRADED FD VI	5,947	$259,230	0.3%	TRIM −6%
46	JNJJOHNSON & JOHNSON	1,058	$258,617	0.3%	HOLD
47	SHVISHARES TR	2,267	$250,254	0.3%	TRIM −10%
48	PMPHILIP MORRIS INTL INC	1,481	$244,869	0.3%	NEW
49	XLFSELECT SECTOR SPDR TR	4,947	$244,233	0.3%	TRIM −11%
50	WFCWELLS FARGO CO NEW	3,035	$241,616	0.3%	TRIM −2%
51	WDCWESTERN DIGITAL CORP	883	$238,843	0.3%	NEW
52	DALDELTA AIR LINES INC	3,450	$229,356	0.3%	NEW
53	JAAAJANUS DETROIT STR TR	4,480	$225,658	0.3%	TRIM −82%
54	ADIANALOG DEVICES INC	690	$219,517	0.3%	TRIM −23%
55	BSXBOSTON SCIENTIFIC CORP	3,454	$216,739	0.3%	NEW
56	TJXTJX COS INC NEW	1,320	$210,804	0.3%	TRIM −17%
57	VRTVERTIV HOLDINGS CO	841	$210,738	0.3%	NEW
58	COPCONOCOPHILLIPS	1,575	$207,900	0.3%	NEW
59	QXOQXO INC	10,653	$206,881	0.3%	ADD 5%
60	XLYSELECT SECTOR SPDR TR	1,888	$205,754	0.3%	NEW
61	HDHOME DEPOT INC	623	$204,898	0.3%	HOLD
62	VOXVANGUARD WORLD FD	1,139	$204,838	0.3%	TRIM −18%
63	LRCXLAM RESEARCH CORP	955	$204,045	0.3%	TRIM −34%
64	LHXL3HARRIS TECHNOLOGIES INC	590	$203,638	0.3%	TRIM −18%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TFLOISHARES TR

—

170K

619K

$31M

SPMDSPDR SERIES TRUST

—

77K

$5M

VOOVANGUARD INDEX FDS

—

14K

$5M

SPSMSPDR SERIES TRUST

—

56K

$3M

NVDANVIDIA CORPORATION

—

13K

$2M

QQQMINVESCO EXCH TRADED FD TR II

—

18K

$2M

SPTMSPDR SERIES TRUST

—

19K

$2M

SPYMSPDR SERIES TRUST

—

19K

20K

$2M

MSFTMICROSOFT CORP

—

$1M

VFLOVICTORY PORTFOLIOS II

—

29K

34K

$1M

AAPLAPPLE INC

—

$1M

LDURPIMCO ETF TR

—

12K

13K

$1M

AMZNAMAZON COM INC

—

$1M

TMSLT ROWE PRICE ETF INC

—

10K

30K

$1M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

39K

40K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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