Omnitrust Wealth Management

JACKSONVILLE, FLfiles as Omnitrust Wealth Management, Inc

$77m in 64 US stocks at the end of 31 March 2026. The top 10 are 68.5% of the money. It changed about 38.3% of the portfolio this quarter.

Value

$77m

Stocks

Top 10 share

68.5%

Turnover

38.3%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPSM
3.5% of the fund
Simplify Exchange Traded FUNCTA
0.4% of the fund
Philip Morris InternationalPM
0.3% of the fund
Western DigitalWDC
0.3% of the fund
Delta Air LinesDAL
0.3% of the fund
Boston ScientificBSX
0.3% of the fund
Vertiv HoldingsVRT
0.3% of the fund
ConocoPhillipsCOP
0.3% of the fund
Select Sector Spdr TRXLY
0.3% of the fund

Added

Bought more of a stock they already held.

Ishares TRTFLO
40.6% of the fund
+264%
Spdr Series TrustSPTM
2.0% of the fund
+2%
Spdr Series TrustSPYM
2.0% of the fund
+2%
Victory Portfolios IIVFLO
1.8% of the fund
+19%
Pimco ETF TRLDUR
1.6% of the fund
+3%
T Rowe Price Exchange-TradedTMSL
1.4% of the fund
+209%
Pimco ETF TRPYLD
1.4% of the fund
+3%
Spdr Series TrustFLRN
1.2% of the fund
+3%
EA Series TrustROE
1.1% of the fund
+2%
AlphabetGOOG
0.7% of the fund
+4%
Nebius GroupNBIS
0.5% of the fund
+9%
Cisco SystemsCSCO
0.5% of the fund
+70%
Procter & GamblePG
0.4% of the fund
+48%
First TR Exchange-Traded FDFIIG
0.4% of the fund
+6%
First TR Exchange Traded FDTDIV
0.4% of the fund
+4%
QXOQXO
0.3% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
5.8% of the fund
-47%
Invesco Exch Traded FD TR IIQQQM
2.4% of the fund
-56%
MicrosoftMSFT
1.8% of the fund
-8%
AppleAAPL
1.6% of the fund
-11%
Ishares TRHYG
1.3% of the fund
-8%
Meta PlatformsMETA
1.0% of the fund
-20%
First TR Exchange-Traded FDFTCB
1.0% of the fund
-6%
BroadcomAVGO
1.0% of the fund
-9%
JPMorgan ChaseJPM
0.6% of the fund
-10%
Spdr Series TrustJNK
0.6% of the fund
-8%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
-18%
Select Sector Spdr TRXLK
0.5% of the fund
-7%
Parker-HannifinPH
0.4% of the fund
-3%
American ExpressAXP
0.4% of the fund
-4%
Bank of New York MellonBNY
0.3% of the fund
-20%
First TR Exchng Traded FD VIFIXD
0.3% of the fund
-6%
Ishares TRSHV
0.3% of the fund
-10%
Select Sector Spdr TRXLF
0.3% of the fund
-11%
Wells Fargo & CompanyWFC
0.3% of the fund
-2%
Janus Detroit STR TRJAAA
0.3% of the fund
-82%
Analog DevicesADI
0.3% of the fund
-23%
TJX CompaniesTJX
0.3% of the fund
-17%
Vanguard World FDVOX
0.3% of the fund
-18%
Lam ResearchLRCX
0.3% of the fund
-34%
L3harris TechnologiesLHX
0.3% of the fund
-18%

Sold out

Sold their entire stake.

Vanguard Whitehall FDSVYM
-100%
World Gold TRGLDM
-100%
Vanguard Index FDSVTI
-100%
Ishares TREEM
-100%
AppLovinAPP
-100%
Talen EnergyTLN
-100%
AccentureACN
-100%
Bondbloxx ETF TrustXHLF
-100%
First TR Exchange-Traded FDFMF
-100%
Spotify TechnologySPOT
-100%

Holdings

Ishares TRTFLO
Share
40.6%
Value
$31m
Shares
619,183
+264%
Spdr Series TrustSPMD
Share
5.9%
Value
$5m
Shares
76,589
Held
Vanguard Index FDSVOO
Share
5.8%
Value
$5m
Shares
7,534
-47%
Spdr Series TrustSPSM
Share
3.5%
Value
$3m
Shares
55,631
New
NvidiaNVDA
Share
2.9%
Value
$2m
Shares
12,860
Held
Invesco Exch Traded FD TR IIQQQM
Share
2.4%
Value
$2m
Shares
7,731
-56%
Spdr Series TrustSPTM
Share
2.0%
Value
$2m
Shares
19,309
+2%
Spdr Series TrustSPYM
Share
2.0%
Value
$2m
Shares
19,908
+2%
MicrosoftMSFT
Share
1.8%
Value
$1m
Shares
3,699
-8%
Victory Portfolios IIVFLO
Share
1.8%
Value
$1m
Shares
34,324
+19%
AppleAAPL
Share
1.6%
Value
$1m
Shares
4,925
-11%
Pimco ETF TRLDUR
Share
1.6%
Value
$1m
Shares
12,770
+3%
Amazon.comAMZN
Share
1.4%
Value
$1m
Shares
5,351
Held
T Rowe Price Exchange-TradedTMSL
Share
1.4%
Value
$1m
Shares
29,522
+209%
Pimco ETF TRPYLD
Share
1.4%
Value
$1m
Shares
40,452
+3%
Ishares TRHYG
Share
1.3%
Value
$1m
Shares
12,981
-8%
AlphabetGOOGL
Share
1.2%
Value
$907,827
Shares
3,157
Held
Spdr Series TrustFLRN
Share
1.2%
Value
$900,900
Shares
29,269
+3%
EA Series TrustROE
Share
1.1%
Value
$824,101
Shares
23,260
+2%
Meta PlatformsMETA
Share
1.0%
Value
$780,957
Shares
1,365
-20%
First TR Exchange-Traded FDFTCB
Share
1.0%
Value
$773,445
Shares
36,901
-6%
BroadcomAVGO
Share
1.0%
Value
$754,586
Shares
2,438
-9%
Angel OAK Funds TrustCARY
Share
0.7%
Value
$546,306
Shares
26,299
Held
AlphabetGOOG
Share
0.7%
Value
$544,747
Shares
1,899
+4%
JPMorgan ChaseJPM
Share
0.6%
Value
$492,129
Shares
1,673
-10%
Spdr Series TrustJNK
Share
0.6%
Value
$463,380
Shares
4,841
-8%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$424,127
Shares
1,255
-18%
AbbVieABBV
Share
0.5%
Value
$387,132
Shares
1,780
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$379,164
Shares
2,853
-7%
CaterpillarCAT
Share
0.5%
Value
$376,901
Shares
532
Held
Nebius GroupNBIS
Share
0.5%
Value
$376,130
Shares
3,625
+9%
Cisco SystemsCSCO
Share
0.5%
Value
$370,414
Shares
4,774
+70%
Litman Gregory FDS TRDBMF
Share
0.5%
Value
$366,021
Shares
12,140
Held
TeslaTSLA
Share
0.5%
Value
$350,188
Shares
942
Held
Simplify Exchange Traded FUNCTA
Share
0.4%
Value
$338,072
Shares
11,187
New
Procter & GamblePG
Share
0.4%
Value
$329,178
Shares
2,279
+48%
WalmartWMT
Share
0.4%
Value
$329,093
Shares
2,648
Held
Parker-HannifinPH
Share
0.4%
Value
$316,019
Shares
353
-3%
First TR Exchange-Traded FDFIIG
Share
0.4%
Value
$315,981
Shares
15,228
+6%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$292,834
Shares
1,726
Held
Eli LillyLLY
Share
0.4%
Value
$288,808
Shares
314
Held
American ExpressAXP
Share
0.4%
Value
$275,256
Shares
910
-4%
First TR Exchange Traded FDTDIV
Share
0.4%
Value
$272,831
Shares
2,913
+4%
Bank of New York MellonBNY
Share
0.3%
Value
$259,444
Shares
2,187
-20%
First TR Exchng Traded FD VIFIXD
Share
0.3%
Value
$259,230
Shares
5,947
-6%
Johnson & JohnsonJNJ
Share
0.3%
Value
$258,617
Shares
1,058
Held
Ishares TRSHV
Share
0.3%
Value
$250,254
Shares
2,267
-10%
Philip Morris InternationalPM
Share
0.3%
Value
$244,869
Shares
1,481
New
Select Sector Spdr TRXLF
Share
0.3%
Value
$244,233
Shares
4,947
-11%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$241,616
Shares
3,035
-2%
Western DigitalWDC
Share
0.3%
Value
$238,843
Shares
883
New
Delta Air LinesDAL
Share
0.3%
Value
$229,356
Shares
3,450
New
Janus Detroit STR TRJAAA
Share
0.3%
Value
$225,658
Shares
4,480
-82%
Analog DevicesADI
Share
0.3%
Value
$219,517
Shares
690
-23%
Boston ScientificBSX
Share
0.3%
Value
$216,739
Shares
3,454
New
TJX CompaniesTJX
Share
0.3%
Value
$210,804
Shares
1,320
-17%
Vertiv HoldingsVRT
Share
0.3%
Value
$210,738
Shares
841
New
ConocoPhillipsCOP
Share
0.3%
Value
$207,900
Shares
1,575
New
QXOQXO
Share
0.3%
Value
$206,881
Shares
10,653
+5%
Select Sector Spdr TRXLY
Share
0.3%
Value
$205,754
Shares
1,888
New
Home DepotHD
Share
0.3%
Value
$204,898
Shares
623
Held
Vanguard World FDVOX
Share
0.3%
Value
$204,838
Shares
1,139
-18%
Lam ResearchLRCX
Share
0.3%
Value
$204,045
Shares
955
-34%
L3harris TechnologiesLHX
Share
0.3%
Value
$203,638
Shares
590
-18%

Company	Share of fund	Value	Shares	Change
Ishares TRTFLO	40.6%	$31m	619,183	+264%
Spdr Series TrustSPMD	5.9%	$5m	76,589	Held
Vanguard Index FDSVOO	5.8%	$5m	7,534	-47%
Spdr Series TrustSPSM	3.5%	$3m	55,631	New
NvidiaNVDA	2.9%	$2m	12,860	Held
Invesco Exch Traded FD TR IIQQQM	2.4%	$2m	7,731	-56%
Spdr Series TrustSPTM	2.0%	$2m	19,309	+2%
Spdr Series TrustSPYM	2.0%	$2m	19,908	+2%
MicrosoftMSFT	1.8%	$1m	3,699	-8%
Victory Portfolios IIVFLO	1.8%	$1m	34,324	+19%
AppleAAPL	1.6%	$1m	4,925	-11%
Pimco ETF TRLDUR	1.6%	$1m	12,770	+3%
Amazon.comAMZN	1.4%	$1m	5,351	Held
T Rowe Price Exchange-TradedTMSL	1.4%	$1m	29,522	+209%
Pimco ETF TRPYLD	1.4%	$1m	40,452	+3%
Ishares TRHYG	1.3%	$1m	12,981	-8%
AlphabetGOOGL	1.2%	$907,827	3,157	Held
Spdr Series TrustFLRN	1.2%	$900,900	29,269	+3%
EA Series TrustROE	1.1%	$824,101	23,260	+2%
Meta PlatformsMETA	1.0%	$780,957	1,365	-20%
First TR Exchange-Traded FDFTCB	1.0%	$773,445	36,901	-6%
BroadcomAVGO	1.0%	$754,586	2,438	-9%
Angel OAK Funds TrustCARY	0.7%	$546,306	26,299	Held
AlphabetGOOG	0.7%	$544,747	1,899	+4%
JPMorgan ChaseJPM	0.6%	$492,129	1,673	-10%
Spdr Series TrustJNK	0.6%	$463,380	4,841	-8%
Taiwan Semiconductor ManufacturingTSM	0.5%	$424,127	1,255	-18%
AbbVieABBV	0.5%	$387,132	1,780	Held
Select Sector Spdr TRXLK	0.5%	$379,164	2,853	-7%
CaterpillarCAT	0.5%	$376,901	532	Held
Nebius GroupNBIS	0.5%	$376,130	3,625	+9%
Cisco SystemsCSCO	0.5%	$370,414	4,774	+70%
Litman Gregory FDS TRDBMF	0.5%	$366,021	12,140	Held
TeslaTSLA	0.5%	$350,188	942	Held
Simplify Exchange Traded FUNCTA	0.4%	$338,072	11,187	New
Procter & GamblePG	0.4%	$329,178	2,279	+48%
WalmartWMT	0.4%	$329,093	2,648	Held
Parker-HannifinPH	0.4%	$316,019	353	-3%
First TR Exchange-Traded FDFIIG	0.4%	$315,981	15,228	+6%
ExxonMobil HoldingsXOM	0.4%	$292,834	1,726	Held
Eli LillyLLY	0.4%	$288,808	314	Held
American ExpressAXP	0.4%	$275,256	910	-4%
First TR Exchange Traded FDTDIV	0.4%	$272,831	2,913	+4%
Bank of New York MellonBNY	0.3%	$259,444	2,187	-20%
First TR Exchng Traded FD VIFIXD	0.3%	$259,230	5,947	-6%
Johnson & JohnsonJNJ	0.3%	$258,617	1,058	Held
Ishares TRSHV	0.3%	$250,254	2,267	-10%
Philip Morris InternationalPM	0.3%	$244,869	1,481	New
Select Sector Spdr TRXLF	0.3%	$244,233	4,947	-11%
Wells Fargo & CompanyWFC	0.3%	$241,616	3,035	-2%
Western DigitalWDC	0.3%	$238,843	883	New
Delta Air LinesDAL	0.3%	$229,356	3,450	New
Janus Detroit STR TRJAAA	0.3%	$225,658	4,480	-82%
Analog DevicesADI	0.3%	$219,517	690	-23%
Boston ScientificBSX	0.3%	$216,739	3,454	New
TJX CompaniesTJX	0.3%	$210,804	1,320	-17%
Vertiv HoldingsVRT	0.3%	$210,738	841	New
ConocoPhillipsCOP	0.3%	$207,900	1,575	New
QXOQXO	0.3%	$206,881	10,653	+5%
Select Sector Spdr TRXLY	0.3%	$205,754	1,888	New
Home DepotHD	0.3%	$204,898	623	Held
Vanguard World FDVOX	0.3%	$204,838	1,139	-18%
Lam ResearchLRCX	0.3%	$204,045	955	-34%
L3harris TechnologiesLHX	0.3%	$203,638	590	-18%

Over time and by industry

Value over time

Mar '26

Value is down 1.9% since 31 December 2025.

Where the money is

Technology9.6%

Media & telecom2.9%

Retail & consumer2.4%

Industrials2.0%

Financial services1.6%

Health care1.5%

Everyday goods1.2%

Energy0.6%

Other78.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.