Loading…
CIK 0002108483 • 3 13F filings • Feb 11, 2026 – Aug 3, 2026
Import this data to Google Sheets with:
=jivedata("omnitrust-wealth-management-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $409K | 0.5%Prev: 0.5% | 1,789 SH | Increased+193 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $232K | 0.3% | 864 SH | New |
| ALPHABET INC | CAP STK CL A | $983K | 1.2%Prev: 1.3% | 3,139 SH | Decreased+147 SH |
| ALPHABET INC | CAP STK CL C | $574K | 0.7%Prev: 0.8% | 1,829 SH | Decreased-22 SH |
| AMAZON COM INC | COM | $1.2M | 1.6%Prev: 1.5% | 5,370 SH | Decreased+77 SH |
| AMERICAN EXPRESS CO | COM | $351K | 0.4%Prev: 0.3% | 948 SH | Increased+98 SH |
| ANALOG DEVICES INC | COM | $242K | 0.3%Prev: 0.3% | 892 SH | Decreased+273 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $540K | 0.7%Prev: 0.7% | 25,940 SH | Decreased-2,800 SH |
| APPLE INC | COM | $1.5M | 1.9%Prev: 1.9% | 5,517 SH | Decreased-32 SH |
| APPLOVIN CORP | COM CL A | $471K | 0.6%Prev: 0.3% | 699 SH | Increased+227 SH |
| BANK NEW YORK MELLON CORP | COM | $318K | 0.4%Prev: 0.3% | 2,741 SH | Increased+941 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $207K | 0.3% | 4,124 SH | New |
| BROADCOM INC | COM | $929K | 1.2%Prev: 1.1% | 2,683 SH | Decreased+152 SH |
| CATERPILLAR INC | COM | $309K | 0.4%Prev: 0.4% | 539 SH | Increased+255 SH |
| CISCO SYS INC | COM | $216K | 0.3%Prev: 0.5% | 2,801 SH | Decreased-742 SH |
| EA SERIES TRUST | ASTORIA US EQUAL | $804K | 1.0%Prev: 1.0% | 22,798 SH | Decreased+2,931 SH |
| ELI LILLY & CO | COM | $342K | 0.4%Prev: 0.3% | 318 SH | Increased+96 SH |
| EXXON MOBIL CORP | COM | $207K | 0.3% | 1,718 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $271K | 0.3%Prev: 0.3% | 2,802 SH | Increased+693 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $831K | 1.1%Prev: 0.9% | 39,120 SH | Increased+2,743 SH |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $305K | 0.4%Prev: 0.4% | 14,385 SH | Decreased-686 SH |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $206K | 0.3% | 4,371 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $279K | 0.4%Prev: 0.3% | 6,299 SH | Increased+407 SH |
| HOME DEPOT INC | COM | $213K | 0.3%Prev: 0.3% | 619 SH | Decreased-142 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.5M | 5.7%Prev: 5.9% | 17,606 SH | Decreased+965 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.1M | 1.4%Prev: 1.2% | 14,111 SH | Increased+1,554 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.4M | 5.6% | 80,249 SH | New |
| ISHARES TR | TRS FLT RT BD | $8.6M | 10.9%Prev: 22.0% | 169,924 SH | Decreased-199,077 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $276K | 0.4% | 2,506 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.2M | 1.6%Prev: 0.3% | 24,417 SH | Increased+19,763 SH |
| JOHNSON & JOHNSON | COM | $217K | 0.3%Prev: 0.3% | 1,050 SH | Decreased+131 SH |
| JPMORGAN CHASE & CO. | COM | $596K | 0.8% | 1,851 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $212K | 0.3% | 721 SH | New |
| LAM RESEARCH CORP | COM NEW | $247K | 0.3%Prev: 0.4% | 1,444 SH | Decreased+620 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $335K | 0.4%Prev: 0.4% | 11,921 SH | Decreased+501 SH |
| META PLATFORMS INC | CL A | $1.1M | 1.4%Prev: 1.1% | 1,707 SH | Increased+7 SH |
| MICROSOFT CORP | COM | $1.9M | 2.5%Prev: 1.8% | 4,011 SH | Increased-71 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $277K | 0.4%Prev: 0.7% | 3,315 SH | Decreased+1,307 SH |
| NVIDIA CORPORATION | COM | $2.4M | 3.1%Prev: 3.1% | 13,100 SH | Decreased+142 SH |
| PARKER-HANNIFIN CORP | COM | $321K | 0.4%Prev: 0.4% | 365 SH | Decreased+15 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $1.2M | 1.5%Prev: 1.6% | 12,388 SH | Decreased-1,805 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.0M | 1.3%Prev: 1.4% | 39,237 SH | Decreased-5,460 SH |
| PROCTER AND GAMBLE CO | COM | $220K | 0.3% | 1,538 SH | New |
| QXO INC | COM NEW | $197K | 0.2%Prev: 0.3% | 10,192 SH | Decreased-2,592 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $305K | 0.4%Prev: 0.4% | 5,571 SH | Increased-18 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $442K | 0.6%Prev: 0.6% | 3,073 SH | Decreased+233 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $9.0M | 11.4%Prev: 10.5% | 148,969 SH | Increased+23,906 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $204K | 0.3% | 352 SH | New |
| T ROWE PRICE ETF INC | SMALL MID CAP | $343K | 0.4%Prev: 1.5% | 9,554 SH | Decreased-18,801 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $465K | 0.6% | 1,529 SH | New |
| TALEN ENERGY CORP | COM | $307K | 0.4%Prev: 0.3% | 819 SH | Increased+171 SH |
| TESLA INC | COM | $416K | 0.5%Prev: 0.5% | 924 SH | Increased-29 SH |
| TJX COS INC NEW | COM | $245K | 0.3% | 1,597 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.0M | 11.4%Prev: 11.6% | 14,334 SH | Decreased-22 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.4M | 5.6% | 13,238 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.6M | 5.9%Prev: 5.7% | 32,089 SH | Decreased+1,471 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $270K | 0.3%Prev: 0.3% | 1,396 SH | Increased+15 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $1.1M | 1.4%Prev: 1.7% | 28,803 SH | Decreased-1,851 SH |
| WALMART INC | COM | $293K | 0.4%Prev: 0.3% | 2,633 SH | Increased+70 SH |
| WELLS FARGO CO NEW | COM | $290K | 0.4% | 3,108 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $4.6M | 5.8% | 53,459 SH | New |
| 13F-HR |
| 0002108483-26-000002 |
| $77.2M |
| View |