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Omnitrust Wealth Management, Inc

Q1 2026 13F Holdings

  • Location
    jacksonville, FL
  • Num holdings

    64

  • Value ($000)

    $77,217

  • Date Filed
    04/23/2026
  • Form type
    13F-HR
  • CIK
    0002108483
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TFLO

ISHARES TR

TRS FLT RT BD
46434V860
$31.35M
41 %

619,183

S
SPMD

SPDR SERIES TRUST

STATE STREET SPD
78464A847
$4.54M
6 %

76,589

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$4.5M
6 %

7,534

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R853
$2.69M
4 %

55,631

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.24M
3 %

12,860

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$1.84M
2 %

7,731

---

SPDR SERIES TRUST

STATE STREET SPD
78464A805
$1.53M
2 %

19,309

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A854
$1.52M
2 %

19,908

M
MSFT

MICROSOFT CORP

COM
594918104
$1.37M
2 %

3,699

V
VFLO

VICTORY PORTFOLIOS II

SHARES FREE CASH
92647X830
$1.36M
2 %

34,324

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