Omnitrust Wealth Management, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Omnitrust Wealth Management, Inc reported 64 stock positions worth $77.2 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 40.6% of the portfolio, followed by SS SPDR P S&P 400 Midcap ETF (SPMD, 5.9%) and Vanguard S&P 500 ETF (VOO, 5.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 10, added to 24 and reduced 31. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +264%) and the biggest sale an exit from Vanguard High DVD Yield ETF (VYM).
- Most Recent 13F
- Q1 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002108483
- Portfolio Value
- $77.2M (Q1 2026)
- SEC Filing
- 0002108483-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 64 stocks · $77.2M
| TFLO iShares Treasury Floating Ra | 40.60% | 619,183 | $31.3M | Add +264.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.87% | 76,589 | $4.5M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 5.83% | 7,534 | $4.5M | Reduce -47.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.48% | 55,631 | $2.7M | New |
| NVDA Nvidia Corp. | 2.90% | 12,860 | $2.2M | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 2.38% | 7,731 | $1.8M | Reduce -56.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.98% | 19,309 | $1.5M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.97% | 19,908 | $1.5M | Add +2.5% |
| MSFT Microsoft Corp. | 1.77% | 3,699 | $1.4M | Reduce -7.8% |
| VFLO Victoryshares Free Cash Flow | 1.75% | 34,324 | $1.4M | Add +19.2% |
| AAPL Apple Inc. | 1.62% | 4,925 | $1.2M | Reduce -10.7% |
| LDUR PIMCO Enhanced Low Duration | 1.58% | 12,770 | $1.2M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.44% | 5,351 | $1.1M | Reduce -0.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.40% | 29,522 | $1.1M | Add +209.0% |
| PYLD PIMCO Multisector Bond Actv | 1.37% | 40,452 | $1.1M | Add +3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.34% | 12,981 | $1.0M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 1.18% | 3,157 | $908K | Add +0.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.17% | 29,269 | $901K | Add +2.8% |
| ROE Ast US Eq WGT QLTY Kings ETF | 1.07% | 23,260 | $824K | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.01% | 1,365 | $781K | Reduce -20.0% |
| FTCB FT Core Investment Grade ETF | 1.00% | 36,901 | $773K | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.98% | 2,438 | $755K | Reduce -9.1% |
| CARY Angel Oak Income ETF | 0.71% | 26,299 | $546K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.71% | 1,899 | $545K | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.64% | 1,673 | $492K | Reduce -9.6% |
| JNK SS SPDR BB High Yield Bond | 0.60% | 4,841 | $463K | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 1,255 | $424K | Reduce -17.9% |
| ABBV Abbvie Inc. | 0.50% | 1,780 | $387K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.49% | 2,853 | $379K | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.49% | 532 | $377K | Reduce -1.3% |
| NBIS Nebius Group NV | 0.49% | 3,625 | $376K | Add +9.3% |
| CSCO Cisco Systems Inc. | 0.48% | 4,774 | $370K | Add +70.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.47% | 12,140 | $366K | Add +1.8% |
| TSLA Tesla Inc. | 0.45% | 942 | $350K | Add +1.9% |
| CTA Simplify Managed Futures St | 0.44% | 11,187 | $338K | New |
| PG The Procter & Gamble Co. | 0.43% | 2,279 | $329K | Add +48.2% |
| WMT Walmart Inc. | 0.43% | 2,648 | $329K | Add +0.6% |
| PH Parker Hannifin Corp. | 0.41% | 353 | $316K | Reduce -3.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.41% | 15,228 | $316K | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.38% | 1,726 | $293K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.37% | 314 | $289K | Reduce -1.3% |
| AXP American Express Co. | 0.36% | 910 | $275K | Reduce -4.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 2,913 | $273K | Add +4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 2,187 | $259K | Reduce -20.2% |
| FIXD First Trust Smith Opportunis | 0.34% | 5,947 | $259K | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.33% | 1,058 | $259K | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 2,267 | $250K | Reduce -9.5% |
| PM Philip Morris International | 0.32% | 1,481 | $245K | New |
| XLF SS Financial Select Sector | 0.32% | 4,947 | $244K | Reduce -11.2% |
| WFC Wells Fargo & Co. | 0.31% | 3,035 | $242K | Reduce -2.4% |
| WDC Western Digital Corp. | 0.31% | 883 | $239K | New |
| DAL Delta Air Lines Inc. | 0.30% | 3,450 | $229K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 4,480 | $226K | Reduce -81.7% |
| ADI Analog Devices Inc. | 0.28% | 690 | $220K | Reduce -22.6% |
| BSX Boston Scientific Corp. | 0.28% | 3,454 | $217K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 1,320 | $211K | Reduce -17.4% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 841 | $211K | New |
| COP Conocophillips | 0.27% | 1,575 | $208K | New |
| QXO Qxo Inc. | 0.27% | 10,653 | $207K | Add +4.5% |
| XLY SS Consumer Disc Select Sect | 0.27% | 1,888 | $206K | New |
| HD Home Depot Inc. | 0.27% | 623 | $205K | Add +0.7% |
| VOX Vanguard Communication Servi | 0.27% | 1,139 | $205K | Reduce -18.4% |
| LRCX Lam Research Corp. | 0.26% | 955 | $204K | Reduce -33.9% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 590 | $204K | Reduce -18.2% |
Portfolio Sells Q4 2025 → Q1 2026
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −5.85 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −5.80 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −5.64 |
| VOO Vanguard S&P 500 ETF | Reduce -47.4% | 5.83% | −5.59 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −5.58 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -56.1% | 2.38% | −3.28 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -81.7% | 0.29% | −1.28 |
| MSFT Microsoft Corp. | Reduce -7.8% | 1.77% | −0.69 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.60 |
| META Meta Platforms Inc. Class A | Reduce -20.0% | 1.01% | −0.42 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.39 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -10.7% | 1.62% | −0.29 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.26 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −0.26 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.26 |
| AVGO Broadcom Inc. | Reduce -9.1% | 0.98% | −0.20 |
| NVDA Nvidia Corp. | Reduce -1.8% | 2.90% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.44% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -9.6% | 0.64% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.0% | 1.34% | −0.11 |
| AXP American Express Co. | Reduce -4.0% | 0.36% | −0.09 |
| VOX Vanguard Communication Servi | Reduce -18.4% | 0.27% | −0.08 |
| XLF SS Financial Select Sector | Reduce -11.2% | 0.32% | −0.07 |
| XLK SS Technology Select Sector | Reduce -7.2% | 0.49% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -20.2% | 0.34% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.37% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.31% | −0.06 |
| FTCB FT Core Investment Grade ETF | Reduce -5.7% | 1.00% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -8.1% | 0.60% | −0.05 |
| LRCX Lam Research Corp. | Reduce -33.9% | 0.26% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.9% | 0.55% | −0.04 |
| TJX TJX Companies Inc. | Reduce -17.4% | 0.27% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.5% | 0.32% | −0.03 |
| ADI Analog Devices Inc. | Reduce -22.6% | 0.28% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -5.6% | 0.34% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.50% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -18.2% | 0.26% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -3.3% | 0.41% | +0.00 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.49% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.5% | 5.87% | +0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| TFLO iShares Treasury Floating Ra | Add +264.4% | 40.60% | +29.70 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 3.48% | +3.48 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +209.0% | 1.40% | +0.97 |
| CTA Simplify Managed Futures St | New | 0.44% | +0.44 |
| PM Philip Morris International | New | 0.32% | +0.32 |
| VFLO Victoryshares Free Cash Flow | Add +19.2% | 1.75% | +0.31 |
| WDC Western Digital Corp. | New | 0.31% | +0.31 |
| DAL Delta Air Lines Inc. | New | 0.30% | +0.30 |
| BSX Boston Scientific Corp. | New | 0.28% | +0.28 |
| VRT Vertiv Holdings Co. Class A | New | 0.27% | +0.27 |
| COP Conocophillips | New | 0.27% | +0.27 |
| XLY SS Consumer Disc Select Sect | New | 0.27% | +0.27 |
| CSCO Cisco Systems Inc. | Add +70.4% | 0.48% | +0.21 |
| PG The Procter & Gamble Co. | Add +48.2% | 0.43% | +0.15 |
| NBIS Nebius Group NV | Add +9.3% | 0.49% | +0.13 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.38% | +0.12 |
| LDUR PIMCO Enhanced Low Duration | Add +3.1% | 1.58% | +0.07 |
| JNJ Johnson & Johnson | Add +0.8% | 0.33% | +0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +2.8% | 1.17% | +0.06 |
| WMT Walmart Inc. | Add +0.6% | 0.43% | +0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +1.8% | 0.47% | +0.05 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +2.0% | 1.07% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +3.1% | 1.37% | +0.04 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +5.9% | 0.41% | +0.02 |
| CARY Angel Oak Income ETF | Add +1.4% | 0.71% | +0.02 |
| QXO Qxo Inc. | Add +4.5% | 0.27% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +4.0% | 0.35% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.4% | 1.98% | +0.00 |
| HD Home Depot Inc. | Add +0.7% | 0.27% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.5% | 1.97% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.71% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.18% | −0.07 |
| TSLA Tesla Inc. | Add +1.9% | 0.45% | −0.07 |