Omnitrust Wealth Management, Inc reported 35 positions worth $16.67M for the quarter ended Mar 31, 2026, down 26.9% on the prior quarter. It opened 6 new positions, added to 11, trimmed 18 and exited 5. Its largest holding is Nvidia Corp at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PM Philip Morris International Inc. | +1,481 | – | $244.87K | 1.47% |
| WDC Western Digital Corp | +883 | – | $238.84K | 1.43% |
| DAL Delta Air Lines, Inc. | +3,450 | – | $229.36K | 1.38% |
| BSX Boston Scientific Corp | +3,454 | – | $216.74K | 1.3% |
| VRT Vertiv Holdings Co | +841 | – | $210.74K | 1.26% |
| COP Conocophillips | +1,575 | – | $207.90K | 1.25% |
| CSCO Cisco Systems, Inc. | +1,973 | +70.4% | $153.08K | 2.22% |
| PG PROCTER & GAMBLE Co | +741 | +48.2% | $107.03K | 1.97% |
| NBIS Nebius Group N.V. | +310 | +9.4% | $32.17K | 2.26% |
| GOOG Alphabet Inc. | +70 | +3.8% | $20.08K | 3.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -53.5K | -100.0% | $4.56M | Exited |
| APP AppLovin Corp | -699 | -100.0% | $471.00K | Exited |
| TLN Talen Energy Corp | -819 | -100.0% | $306.99K | Exited |
| ACN Accenture plc | -864 | -100.0% | $231.81K | Exited |
| SPOT Spotify Technology S.A. | -352 | -100.0% | $204.41K | Exited |
| META Meta Platforms, Inc. | -342 | -20.0% | $195.67K | 4.68% |
| AAPL Apple Inc. | -592 | -10.7% | $150.24K | 7.5% |
| MSFT Microsoft Corp | -312 | -7.8% | $115.49K | 8.21% |
| LRCX Lam Research Corp | -489 | -33.9% | $104.48K | 1.22% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -274 | -17.9% | $92.60K | 2.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PM Philip Morris International Inc. | +1,481 | $244.87K | 1.47% |
| WDC Western Digital Corp | +883 | $238.84K | 1.43% |
| DAL Delta Air Lines, Inc. | +3,450 | $229.36K | 1.38% |
| BSX Boston Scientific Corp | +3,454 | $216.74K | 1.3% |
| VRT Vertiv Holdings Co | +841 | $210.74K | 1.26% |
| COP Conocophillips | +1,575 | $207.90K | 1.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 12.9K | $2.24M | 13.45% | -240 | -1.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 3,699 | $1.37M | 8.21% | -312 | -7.8% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 4,925 | $1.25M | 7.5% | -592 | -10.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 5,351 | $1.11M | 6.68% | -19 | -0.4% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 3,157 | $907.83K | 5.45% | +18 | +0.6% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 1,365 | $780.96K | 4.68% | -342 | -20.0% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 2,438 | $754.59K | 4.53% | -245 | -9.1% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 1,899 | $544.75K | 3.27% | +70 | +3.8% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1,673 | $492.13K | 2.95% | -178 | -9.6% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,255 | $424.13K | 2.54% | -274 | -17.9% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 1,780 | $387.13K | 2.32% | -9 | -0.5% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 532 | $376.90K | 2.26% | -7 | -1.3% | Reduced | 0% |
| 13 | NBIS Nebius Group N.V. | Technology | 3,625 | $376.13K | 2.26% | +310 | +9.4% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 4,774 | $370.41K | 2.22% | +1,973 | +70.4% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 942 | $350.19K | 2.1% | +18 | +1.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Omnitrust Wealth Management.
As of its Q1 2026 13F filing, Omnitrust Wealth Management, Inc’s five largest positions were Nvidia Corp (NVDA) at 13.5%, Microsoft Corp (MSFT) at 8.2%, Apple Inc. (AAPL) at 7.5%, Amazon Com Inc (AMZN) at 6.7%, Alphabet Inc. (GOOGL) at 5.4% of the reported portfolio.
Omnitrust Wealth Management, Inc reported a 13F portfolio worth $16.67M across 35 positions for Q1 2026. That is down 26.9% from the previous quarter.
Its largest purchases by value were Philip Morris International Inc. ($244.87K), Western Digital Corp ($238.84K), Delta Air Lines, Inc. ($229.36K). It opened 6 new positions.
Its largest sales by value were World Gold Trust ($4.56M), AppLovin Corp ($471.00K), Talen Energy Corp ($306.99K). It exited 5 positions entirely.
From the Form 13F-HR reports Omnitrust Wealth Management, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.