Fund · CIK 2108483
Omnitrust Wealth Management, Inc
Sep 30, 2026Filed Nov 2, 2026 · SEC filing ↗
Reported value$85.4M
Positions64
Opened · sold out—
Holdings
Funds & ETFs 75.6% 25 positions TFLOQQQMEEM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TFLOIshares Treasury Floating Ra | 29.2% | $24.9M | 491,460 | — |
| QQQMInvesco Nasdaq 100 ETF | 12.7% | $10.8M | 35,608 | — |
| EEMIshares Msci Emerging Market | 6.0% | $5.1M | 77,035 | — |
| VTVanguard Tot World Stk ETF | 6.0% | $5.1M | 32,508 | — |
| VOOVanguard S&P 500 ETF | 5.9% | $5.0M | 7,199 | — |
| SPYMSte Str SPDR Pt S&P 500 ETF | 1.8% | $1.6M | 17,306 | — |
| SPTMSs SPDR P S&P 1500 Comp ETF | 1.8% | $1.5M | 16,779 | — |
| VFLOVictoryshares Free Cash Flow | 1.6% | $1.4M | 26,638 | — |
| PYLDPimco Multisector Bond Actv | 1.3% | $1.1M | 44,523 | — |
| TMSLT.Rowe Prc Small-Mid Cap ETF | 1.3% | $1.1M | 26,303 | — |
| RSPInvesco S&P 500 Equal Weight | 1.2% | $987K | 4,746 | — |
| ROEAst US Eq Wgt Qlty Kings ETF | 0.9% | $788K | 18,510 | — |
| FTCBFt Core Investment Grade ETF | 0.8% | $716K | 36,291 | — |
| GFLWVs Free Cash Flow Growth ETF | 0.7% | $568K | 17,012 | — |
| CARYAngel Oak Income ETF | 0.6% | $510K | 25,371 | — |
| XLKSs Technology Select Sector | 0.5% | $443K | 2,262 | — |
| CTASimplify Managed Futures St | 0.4% | $372K | 12,901 | — |
| DBMFImgp Dbi Mft Str Etf-Usd Inc | 0.4% | $364K | 11,182 | — |
| XLFSs Financial Select Sector | 0.4% | $355K | 6,654 | — |
| LALTFt Mlt-Strat Alternative ETF | 0.4% | $351K | 14,219 | — |
| FLRNSs SPDR Bb Ig Float Rt ETF | 0.4% | $351K | 11,372 | — |
| FIIGFt Intermed Dur Ig Corp ETF | 0.4% | $300K | 15,303 | — |
| XLYSs Consumer Disc Select Sect | 0.4% | $299K | 2,750 | — |
| XLISs Industrial Select Sector | 0.3% | $269K | 1,608 | — |
| TDIVFt Nasdaq Tech Dvd Index Fd | 0.2% | $208K | 1,842 | — |
Software & internet 7.5% 7 positions MSFTAMZNGOOGL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 2.4% | $2.1M | 4,001 | — |
| AMZNAmazon.Com Inc | 1.3% | $1.1M | 4,580 | — |
| GOOGLAlphabet Inc-Cl A | 1.2% | $1.0M | 3,023 | — |
| METAMeta Platforms Inc-Class A | 1.1% | $905K | 1,248 | — |
| GOOGAlphabet Inc-Cl C | 0.8% | $677K | 1,987 | — |
| NBISNebius Group NV | 0.4% | $382K | 1,619 | — |
| ORCLOracle Corp | 0.2% | $200K | 1,458 | — |
Chips 6.8% 7 positions NVDAAVGOTSM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 3.5% | $3.0M | 12,967 | — |
| AVGOBroadcom Inc | 1.2% | $1.0M | 2,941 | — |
| TSMTaiwan Semiconductor-Sp ADR | 0.6% | $545K | 1,194 | — |
| MUMicron Technology Inc | 0.6% | $482K | 453 | — |
| AMDAdvanced Micro Devices | 0.4% | $299K | 489 | — |
| LRCXLam Research Corp | 0.3% | $282K | 858 | — |
| ADIAnalog Devices Inc | 0.3% | $249K | 627 | — |
Computer hardware 3.2% 4 positions AAPLCSCOWDC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 2.1% | $1.8M | 5,294 | — |
| CSCOCisco Systems Inc | 0.5% | $411K | 3,817 | — |
| WDCWestern Digital Corp | 0.4% | $320K | 704 | — |
| APHAmphenol Corp-Cl A | 0.3% | $253K | 2,996 | — |
Consumer 1.9% 6 positions PGTSLAPM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| PGProcter & Gamble Co/The | 0.4% | $367K | 2,523 | — |
| TSLATesla Inc | 0.4% | $321K | 906 | — |
| PMPhilip Morris International | 0.3% | $284K | 1,488 | — |
| WMTWalmart Inc | 0.3% | $273K | 2,628 | — |
| HDHome Depot Inc | 0.3% | $261K | 918 | — |
| HITIHigh Tide Inc | 0.1% | $111K | 40,782 | — |
Health & biotech 1.6% 5 positions ABBVLLYIQV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ABBVAbbvie Inc | 0.5% | $408K | 1,559 | — |
| LLYEli Lilly & Co | 0.3% | $266K | 230 | — |
| IQVIqvia Holdings Inc | 0.3% | $251K | 932 | — |
| JNJJohnson & Johnson | 0.3% | $230K | 870 | — |
| NTRANatera Inc | 0.3% | $217K | 524 | — |
Banks & payments 1.5% 4 positions JPMAXPBNY
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & Co | 0.6% | $520K | 1,573 | — |
| AXPAmerican Express Co | 0.3% | $271K | 892 | — |
| BNYBank of New York Mellon Corp | 0.3% | $264K | 1,824 | — |
| WFCWells Fargo & Co | 0.3% | $250K | 3,120 | — |
Industrials & defense 1.3% 4 positions CATPHSPCX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CATCaterpillar Inc | 0.4% | $370K | 456 | — |
| PHParker Hannifin Corp | 0.4% | $343K | 359 | — |
| SPCXSpace Exploration Techn-Cl A | 0.2% | $200K | 1,328 | — |
| QXOQxo Inc | 0.2% | $161K | 13,801 | — |
Energy 0.3% 1 position XOM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| XOMExxonmobil Holdings Corp | 0.3% | $239K | 1,467 | — |
Asset managers & exchanges 0.2% 1 position BLK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BLKBlackrock Inc | 0.2% | $205K | 194 | — |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $85.4M | 64 | — | — | — |
| Q2 2026 | Not filed | ||||
| Q1 2026 | $77.2M | 64 | 9 | 10 | −2.1% |
| Q4 2025 | $78.7M | 65 | — | — | — |
No Q2 2026 report from this filer is in the data, so changes are not shown.