Omnitrust Wealth Management, Inc

Est. AUM

$16.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$4.5M	76589	27.39%	DFND
2	SPDR SERIES TRUST	STATE STREET SPD	$2.7M	55631	16.23%	DFND
3	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.8M	7731	11.09%	DFND
4	NVIDIA CORPORATION	COM	$433K	2480	2.62%	DFND
5	SELECT SECTOR SPDR TR	STATE STREET TEC	$379K	2853	2.29%	DFND
6	ISHARES TR	IBOXX HI YD ETF	$328K	4128	1.98%	DFND
7	FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$316K	15228	1.91%	DFND
8	MICROSOFT CORP	COM	$288K	779	1.74%	DFND
9	ISHARES TR	TRUST ISHARE 0-1	$250K	2267	1.51%	DFND
10	SPDR SERIES TRUST	STATE STREET SPD	$244K	3090	1.47%	DFND
11	SELECT SECTOR SPDR TR	STATE STREET FIN	$244K	4947	1.47%	DFND
12	SPDR SERIES TRUST	STATE STREET SPD	$243K	3179	1.47%	DFND
13	APPLE INC	COM	$241K	948	1.46%	DFND
14	VICTORY PORTFOLIOS II	SHARES FREE CASH	$219K	5559	1.32%	DFND
15	AMAZON COM INC	COM	$213K	1023	1.29%	DFND
16	SELECT SECTOR SPDR TR	STATE STREET CON	$206K	1888	1.24%	DFND
17	VANGUARD WORLD FD	COMM SRVC ETF	$205K	1139	1.24%	DFND
18	PIMCO ETF TR	ENHNCD LW DUR AC	$202K	2110	1.22%	DFND
19	ALPHABET INC	CAP STK CL A	$188K	655	1.14%	DFND
20	T ROWE PRICE ETF INC	SMALL MID CAP	$177K	4818	1.07%	DFND
21	PIMCO ETF TR	MULTISECTOR BD	$175K	6693	1.06%	DFND
22	META PLATFORMS INC	CL A	$169K	295	1.02%	DFND
23	BROADCOM INC	COM	$159K	513	0.96%	DFND
24	SPDR SERIES TRUST	STATE STREET SPD	$148K	1545	0.89%	DFND
25	SPDR SERIES TRUST	STATE STREET SPD	$146K	4758	0.88%	DFND
26	EA SERIES TRUST	ASTORIA US EQUAL	$132K	3715	0.80%	DFND
27	JPMORGAN CHASE & CO	COM	$122K	414	0.74%	DFND
28	ALPHABET INC	CAP STK CL C	$104K	363	0.63%	DFND
29	CATERPILLAR INC	COM	$97K	137	0.59%	DFND
30	CISCO SYS INC	COM	$95K	1226	0.57%	DFND
31	ABBVIE INC	COM	$92K	425	0.56%	DFND
32	EXXON MOBIL CORP	COM	$87K	510	0.53%	DFND
33	WALMART INC	COM	$87K	700	0.53%	DFND
34	PARKER-HANNIFIN CORP	COM	$83K	93	0.50%	DFND
35	PROCTER & GAMBLE CO	COM	$83K	576	0.50%	DFND
36	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$81K	240	0.49%	DFND
37	ANGEL OAK FUNDS TRUST	INCOME ETF	$79K	3821	0.48%	DFND
38	JOHNSON & JOHNSON	COM	$72K	296	0.43%	DFND
39	NEBIUS GROUP N.V.	SHS CLASS A	$72K	697	0.43%	DFND
40	PHILIP MORRIS INTL INC	COM	$66K	402	0.40%	DFND
41	TESLA INC	COM	$65K	175	0.39%	DFND
42	BANK NEW YORK MELLON CORP	COM	$65K	551	0.39%	DFND
43	WELLS FARGO & CO	COM	$60K	749	0.36%	DFND
44	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$58K	1922	0.35%	DFND
45	CONOCOPHILLIPS	COM	$57K	435	0.34%	DFND
46	AMERICAN EXPRESS CO	COM	$56K	184	0.34%	DFND
47	HOME DEPOT INC	COM	$56K	170	0.34%	DFND
48	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$55K	1812	0.33%	DFND
49	ELI LILLY & CO	COM	$55K	60	0.33%	DFND
50	DELTA AIR LINES INC	COM NEW	$55K	831	0.33%	DFND

1–50 of 64

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.