Omnitrust Wealth Management, Inc

Q1 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$77,217
Net value change ($000)
-1,462 (-1.9%)
New positions
9
Sold out positions
10
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFLO 22,775 265.6%
SPSM 2,688 NEW
TMSL 740 215.7%
CTA 338 NEW
PM 245 NEW
WDC 239 NEW
DAL 229 NEW
VFLO 221 19.5%
BSX 217 NEW
VRT 211 NEW
Top Reduces (Value $000, Stocks/ETFs)
VYM -4,605 -100.0%
GLDM -4,564 -100.0%
VOO -4,487 -49.9%
VTI -4,438 -100.0%
EEM -4,390 -100.0%
QQQM -2,616 -58.7%
JAAA -1,009 -81.7%
MSFT -571 -29.4%
APP -471 -100.0%
META -346 -30.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type