Omnitrust Wealth Management, Inc

JACKSONVILLE, FL · CIK 2108483 · 13F filing filed 2026-04-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$77.2m reported value -1.9% vs Q4 2025

64positions

68.5%in top 10

9 new 24 added 31 reduced 10 sold out vs Q4 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

GeoWealth Management, LLC – files its own report too; $76.9m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR TRS FLT RT BD TFLO	TFLO	619,183	$31.3m40.60%	40.60%	Added +449.3k	+449,259 264.4%
2	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	76,589	$4.5m5.87%	5.87%	Reduced -369	-369 -0.5%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,534	$4.5m5.83%	5.83%	Reduced -6.8k	-6,800 -47.4%
4	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	55,631	$2.7m3.48%	3.48%	New
5	NVIDIA CORPORATION COM NVDA	NVDA	12,860	$2.2m2.90%	2.90%	Reduced -240	-240 -1.8%
6	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	7,731	$1.8m2.38%	2.38%	Reduced -9.9k	-9,875 -56.1%
7	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	19,309	$1.5m1.98%	1.98%	Added +458	+458 2.4%
8	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	19,908	$1.5m1.97%	1.97%	Added +476	+476 2.5%
9	MICROSOFT CORP COM MSFT	MSFT	3,699	$1.4m1.77%	1.77%	Reduced -312	-312 -7.8%
10	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	34,324	$1.4m1.75%	1.75%	Added +5.5k	+5,521 19.2%
11	APPLE INC COM AAPL	AAPL	4,925	$1.2m1.62%	1.62%	Reduced -592	-592 -10.7%
12	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	12,770	$1.2m1.58%	1.58%	Added +382	+382 3.1%
13	AMAZON COM INC COM AMZN	AMZN	5,351	$1.1m1.44%	1.44%	Reduced -19	-19 -0.3%
14	T ROWE PRICE ETF INC SMALL MID CAP TMSL	TMSL	29,522	$1.1m1.40%	1.40%	Added +20.0k	+19,968 209.0%
15	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	40,452	$1.1m1.37%	1.37%	Added +1.2k	+1,215 3.1%
16	ISHARES TR IBOXX HI YD ETF HYG	HYG	12,981	$1.0m1.34%	1.34%	Reduced -1.1k	-1,130 -8.0%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,157	$907.8k1.18%	1.18%	Added +18	+18 0.6%
18	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	29,269	$900.9k1.17%	1.17%	Added +809	+809 2.8%
19	EA SERIES TRUST ASTORIA US EQUAL ROE	ROE	23,260	$824.1k1.07%	1.07%	Added +462	+462 2.0%
20	META PLATFORMS INC CL A META	META	1,365	$781.0k1.01%	1.01%	Reduced -342	-342 -20.0%
21	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB	FTCB	36,901	$773.4k1.00%	1.00%	Reduced -2.2k	-2,219 -5.7%
22	BROADCOM INC COM AVGO	AVGO	2,438	$754.6k0.98%	0.98%	Reduced -245	-245 -9.1%
23	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	26,299	$546.3k0.71%	0.71%	Added +359	+359 1.4%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	1,899	$544.7k0.71%	0.71%	Added +70	+70 3.8%
25	JPMORGAN CHASE & CO COM JPM	JPM	1,673	$492.1k0.64%	0.64%	Reduced -178	-178 -9.6%
26	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	4,841	$463.4k0.60%	0.60%	Reduced -427	-427 -8.1%
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,255	$424.1k0.55%	0.55%	Reduced -274	-274 -17.9%
28	ABBVIE INC COM ABBV	ABBV	1,780	$387.1k0.50%	0.50%	Reduced -9	-9 -0.5%
29	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,853	$379.2k0.49%	0.49%	Reduced -220	-220 -7.2%
30	CATERPILLAR INC COM CAT	CAT	532	$376.9k0.49%	0.49%	Reduced -7	-7 -1.3%
31	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	3,625	$376.1k0.49%	0.49%	Added +310	+310 9.3%
32	CISCO SYS INC COM CSCO	CSCO	4,774	$370.4k0.48%	0.48%	Added +2.0k	+1,973 70.4%
33	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	12,140	$366.0k0.47%	0.47%	Added +219	+219 1.8%
34	TESLA INC COM TSLA	TSLA	942	$350.2k0.45%	0.45%	Added +18	+18 1.9%
35	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	11,187	$338.1k0.44%	0.44%	New
36	PROCTER AND GAMBLE CO COM PG	PG	2,279	$329.2k0.43%	0.43%	Added +741	+741 48.2%
37	WALMART INC COM WMT	WMT	2,648	$329.1k0.43%	0.43%	Added +15	+15 0.6%
38	PARKER-HANNIFIN CORP COM PH	PH	353	$316.0k0.41%	0.41%	Reduced -12	-12 -3.3%
39	FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR FIIG	FIIG	15,228	$316.0k0.41%	0.41%	Added +843	+843 5.9%
40	EXXON MOBIL CORP COM XOM	XOM	1,726	$292.8k0.38%	0.38%	Added +8	+8 0.5%
41	ELI LILLY & CO COM LLY	LLY	314	$288.8k0.37%	0.37%	Reduced -4	-4 -1.3%
42	AMERICAN EXPRESS CO COM AXP	AXP	910	$275.3k0.36%	0.36%	Reduced -38	-38 -4.0%
43	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	2,913	$272.8k0.35%	0.35%	Added +111	+111 4.0%
44	BANK NEW YORK MELLON CORP COM BNY	BNY	2,187	$259.4k0.34%	0.34%	Reduced -554	-554 -20.2%
45	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	5,947	$259.2k0.34%	0.34%	Reduced -352	-352 -5.6%
46	JOHNSON & JOHNSON COM JNJ	JNJ	1,058	$258.6k0.33%	0.33%	Added +8	+8 0.8%
47	ISHARES TR SHORT TREAS BD SHV	SHV	2,267	$250.3k0.32%	0.32%	Reduced -239	-239 -9.5%
48	PHILIP MORRIS INTL INC COM PM	PM	1,481	$244.9k0.32%	0.32%	New
49	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	4,947	$244.2k0.32%	0.32%	Reduced -624	-624 -11.2%
50	WELLS FARGO CO NEW COM WFC	WFC	3,035	$241.6k0.31%	0.31%	Reduced -73	-73 -2.4%
51	WESTERN DIGITAL CORP COM WDC	WDC	883	$238.8k0.31%	0.31%	New
52	DELTA AIR LINES INC DEL COM NEW DAL	DAL	3,450	$229.4k0.30%	0.30%	New
53	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	4,480	$225.7k0.29%	0.29%	Reduced -19.9k	-19,937 -81.7%
54	ANALOG DEVICES INC COM ADI	ADI	690	$219.5k0.28%	0.28%	Reduced -202	-202 -22.6%
55	BOSTON SCIENTIFIC CORP COM BSX	BSX	3,454	$216.7k0.28%	0.28%	New
56	TJX COS INC NEW COM TJX	TJX	1,320	$210.8k0.27%	0.27%	Reduced -277	-277 -17.4%
57	VERTIV HOLDINGS CO COM CL A VRT	VRT	841	$210.7k0.27%	0.27%	New
58	CONOCOPHILLIPS COM COP	COP	1,575	$207.9k0.27%	0.27%	New
59	QXO INC COM NEW QXO	QXO	10,653	$206.9k0.27%	0.27%	Added +461	+461 4.5%
60	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	1,888	$205.8k0.27%	0.27%	New
61	HOME DEPOT INC COM HD	HD	623	$204.9k0.27%	0.27%	Added +4	+4 0.7%
62	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	1,139	$204.8k0.27%	0.27%	Reduced -257	-257 -18.4%
63	LAM RESEARCH CORP COM NEW LRCX	LRCX	955	$204.0k0.26%	0.26%	Reduced -489	-489 -33.9%
64	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	590	$203.6k0.26%	0.26%	Reduced -131	-131 -18.2%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
VANGUARD WHITEHALL FDS VYM	VYM	32,089	$4.6m32.1k shares
WORLD GOLD TR GLDM	GLDM	53,459	$4.6m53.5k shares
VANGUARD INDEX FDS VTI	VTI	13,238	$4.4m13.2k shares
ISHARES TR EEM	EEM	80,249	$4.4m80.2k shares
APPLOVIN CORP APP	APP	699	$471.0k699 shares
TALEN ENERGY CORP TLN	TLN	819	$307.0k819 shares
ACCENTURE PLC IRELAND ACN	ACN	864	$231.8k864 shares
BONDBLOXX ETF TRUST XHLF	XHLF	4,124	$207.2k4.1k shares
FIRST TR EXCHANGE-TRADED FD FMF	FMF	4,371	$205.7k4.4k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	352	$204.4k352 shares