StockDriftsStockDriftsTop 50 Omnitrust Wealth Management, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 40.6% | 619.2K | $31.3M | +264.39%(+449.26K) | $50.54(+0.02%) | 2026-03-31 | |
| SPMD | SPDR SERIES TRUST | 5.87% | 76.6K | $4.5M | -0.48%(-369) | $57.55(+11.42%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 5.83% | 7.5K | $4.5M | -47.44%(-6.80K) | $619.76(+10.11%) | 2026-03-31 | |
| SPSM | SPDR SERIES TRUST | 3.48% | 55.6K | $2.7M | new | $47.59(+10.55%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.9% | 12.9K | $2.2M | +380.03%(+10.18K) | $186.54(+21.06%) | 2026-03-31 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 2.38% | 7.7K | $1.8M | -56.09%(-9.88K) | $250.02(+17.65%) | 2026-03-31 | |
| SPTM | SPDR SERIES TRUST | 1.98% | 19.3K | $1.5M | +469.59%(+15.92K) | $81.56(+10.22%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 1.97% | 19.9K | $1.5M | +471.25%(+16.42K) | $79.26(+10.23%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.77% | 3.7K | $1.4M | +315.62%(+2.81K) | $500.79(-19.09%) | 2026-03-31 | |
| VFLO | VICTORY PORTFOLIOS II | 1.75% | 34.3K | $1.4M | +557.80%(+29.11K) | $38.60(+10.73%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -1.66% |
| Top 20 Holdings Unweighted | — | — | — | — | -3.44% |
Omnitrust Wealth Management, Inc reports $77.22M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are TFLO (40.6%), SPMD (5.9%) and VOO (5.8%). The top 20 holdings account for 81.71% of reported assets. Its disclosed equity book has returned -1.66% cumulatively over 1 quarter. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Omnitrust Wealth Management, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2108483). View Omnitrust Wealth Management, Inc’s 13F filings on SEC