account_balance
Investment manager · 13F filer · SEC CIK 2108483
Omnitrust Wealth Management, Inc
Reported value$85.4Mas of Sep 30, 2026
Positions64 15 new, 15 sold out
Top 10 weight71.3%TFLO alone is 29%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TFLOiShares Tr
29.2%Trimmed −21%
QQQMInvesco Exch Traded Fd Tr II
12.7%Added +361%
EEMiShares Tr
6.0%New
VTVanguard Intl Equity Index F
6.0%New
VOOVanguard Index FDS
5.9%Trimmed −4%
NVDANVIDIA Corp
3.5%
MSFTMicrosoft Corp
2.4%Added +8%
AAPLApple Inc.
2.1%
SPYMSPDR Series Trust
1.8%
SPTMSPDR Series Trust
1.8%−13%
VFLO1.6%
AMZNTFLOiShares Tr
29.2%Trimmed −21%
QQQMInvesco Exch Traded Fd Tr II
12.7%Added +361%
EEMiShares Tr
6.0%New
VTVanguard Intl Equity Index F
6.0%
VOOVanguard Index FDS
5.9%
SPYM
VFLO
AMZNBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TFLO iShares Tr 29.2% Trimmed −21%
QQQM Invesco Exch Traded Fd Tr II 12.7% Added +361%
EEM iShares Tr 6.0% New
VT Vanguard Intl Equity Index F 6.0% New
VOO Vanguard Index FDS 5.9% Trimmed −4%
NVDA NVIDIA Corp 3.5% HeldMSFT Microsoft Corp 2.4% Added +8%AAPL Apple Inc. 2.1% Added +7%SPYM SPDR Series Trust 1.8% Trimmed −13%
SPTM SPDR Series Trust 1.8% Trimmed −13%
VFLO Victory Portfolios II 1.6% Trimmed −22%
AMZN Amazon.com Inc 1.3% Trimmed −14%What changed
Biggest moves since Mar 31, 2026
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