Omnitrust Wealth Management, Inc
All 13F Filings
- Location
- Jacksonville, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 77,217
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/22/2026 | 64 | 77,217 | 13F-HR | Omnitrust Wealth Management, Inc |
| Q4 2025 | 2/11/2026 | 65 | 78,679 | 13F-HR | Omnitrust Wealth Management, Inc |
| Q2 2025 | 8/3/2026 | 68 | 84,834 | 13F-HR | Omnitrust Wealth Management, Inc |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 21.05 K | 45.9% | 0 | 24.71 K | -24.71 K |
| ETFs | 24.82 K | 54.1% | 475 | 0 | 475 |
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Fund Snapshot
Q1 2026
Latest filed
4/22/2026
Total value ($000)
77,217
Holdings
64
QoQ value change ($000)
-1,462
(-1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.