Institutional Fund
Omnitrust Wealth Management, Inc
Jacksonville, FLCIK 21084832 filings on record
Portfolio Value
$77.22M
Q1 2026
Holdings
64
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-1.9%
from $78.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr40.6%
- Spdr Series Trust5.9%
- Vanguard Index Fds5.8%
- Spdr Series Trust3.5%
- Nvidia Corporation2.9%
- Invesco Exch Traded Fd Tr II2.4%
- Other38.9%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 619.2K | $31.35M | 40.6% | +449.3K | Added |
| 2 | Spdr Series Trust | 76.6K | $4.54M | 5.9% | −369 | Reduced |
| 3 | Vanguard Index Fds | 7.5K | $4.50M | 5.8% | −6.8K | Reduced |
| 4 | Spdr Series Trust | 55.6K | $2.69M | 3.5% | +55.6K | New |
| 5 | Nvidia Corporation | 12.9K | $2.24M | 2.9% | −240 | Reduced |
| 6 | Invesco Exch Traded Fd Tr II | 7.7K | $1.84M | 2.4% | −9.9K | Reduced |
| 7 | Spdr Series Trust | 19.3K | $1.53M | 2.0% | +458 | Added |
| 8 | Spdr Series Trust | 19.9K | $1.52M | 2.0% | +476 | Added |
| 9 | Microsoft Corp | 3.7K | $1.37M | 1.8% | −312 | Reduced |
| 10 | Victory Portfolios II | 34.3K | $1.36M | 1.8% | +5.5K | Added |
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