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☆Omnitrust Wealth Management, Inc

CIK 0002108483 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.050
AUM ($M)
77
Positions
64
Turnover
0.38
Top-10 wt
69%
Herfindahl
0.178
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 74 positions · portfolio value $77M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TFLO funds › ISHARES TR ADD — 40.6% +29.7% 31.3 619,183 +449,259 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 5.9% +0.2% 4.5 76,589 -369 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 5.8% -5.6% 4.5 7,534 -6,800 2 —
☆SPSM funds › SPDR SERIES TRUST NEW — 3.5% +3.5% 2.7 55,631 +55,631 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.9% -0.2% 2.2 12,860 -240 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 2.4% -3.3% 1.8 7,731 -9,875 2 —
☆SPTM funds › SPDR SERIES TRUST ADD — 2.0% +0.0% 1.5 19,309 +458 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.0% -0.0% 1.5 19,908 +476 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.7% 1.4 3,699 -312 2 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 1.8% +0.3% 1.4 34,324 +5,521 2 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.3% 1.2 4,925 -592 2 —
☆LDUR funds › PIMCO ETF TR ADD — 1.6% +0.1% 1.2 12,770 +382 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.1% 1.1 5,351 -19 2 —
☆TMSL funds › T ROWE PRICE ETF INC ADD — 1.4% +1.0% 1.1 29,522 +19,968 2 —
☆PYLD funds › PIMCO ETF TR ADD — 1.4% +0.0% 1.1 40,452 +1,215 2 —
☆HYG funds › ISHARES TR TRIM — 1.3% -0.1% 1.0 12,981 -1,130 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% -0.1% 0.9 3,157 +18 2 —
☆FLRN funds › SPDR SERIES TRUST ADD — 1.2% +0.1% 0.9 29,269 +809 2 —
☆ROE funds › EA SERIES TRUST ADD — 1.1% +0.0% 0.8 23,260 +462 2 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.4% 0.8 1,365 -342 2 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.0% -0.1% 0.8 36,901 -2,219 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.2% 0.8 2,438 -245 2 —
☆CARY funds › ANGEL OAK FUNDS TRUST ADD — 0.7% +0.0% 0.5 26,299 +359 2 —
☆GOOG funds › ALPHABET INC ADD — 0.7% -0.0% 0.5 1,899 +70 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.1% 0.5 1,673 -178 2 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 0.5 4,841 -427 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% -0.0% 0.4 1,255 -274 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 0.4 1,780 -9 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 0.4 2,853 -220 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 0.4 532 -7 2 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.5% +0.1% 0.4 3,625 +310 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.2% 0.4 4,774 +1,973 2 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.5% +0.0% 0.4 12,140 +219 2 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.1% 0.4 942 +18 2 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.4% +0.4% 0.3 11,187 +11,187 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.1% 0.3 2,279 +741 2 —
☆WMT funds › WALMART INC ADD — 0.4% +0.1% 0.3 2,648 +15 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.4% +0.0% 0.3 353 -12 2 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.0% 0.3 15,228 +843 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% +0.1% 0.3 1,726 +8 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -0.1% 0.3 314 -4 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.4% -0.1% 0.3 910 -38 2 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.0% 0.3 2,913 +111 2 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.3% -0.1% 0.3 2,187 -554 2 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 0.3 5,947 -352 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.1% 0.3 1,058 +8 2 —
☆SHV funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 2,267 -239 2 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.3% +0.3% 0.2 1,481 +1,481 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.2 4,947 -624 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.1% 0.2 3,035 -73 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.3% +0.3% 0.2 883 +883 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.3% +0.3% 0.2 3,450 +3,450 1 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.3% -1.3% 0.2 4,480 -19,937 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% -0.0% 0.2 690 -202 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.3% +0.3% 0.2 3,454 +3,454 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.0% 0.2 1,320 -277 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.3% +0.3% 0.2 841 +841 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.3% +0.3% 0.2 1,575 +1,575 1 —
☆QXO funds › QXO INC ADD — 0.3% +0.0% 0.2 10,653 +461 2 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.2 1,888 +1,888 1 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 0.2 623 +4 2 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.3% -0.1% 0.2 1,139 -257 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% -0.0% 0.2 955 -489 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.3% -0.0% 0.2 590 -131 2 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.6% 0.0 0 -699 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.4% 0.0 0 -819 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -5.6% 0.0 0 -13,238 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.3% 0.0 0 -864 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.3% 0.0 0 -352 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -5.6% 0.0 0 -80,249 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -5.9% 0.0 0 -32,089 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -5.8% 0.0 0 -53,459 0 —
☆XHLF funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -4,124 0 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.3% 0.0 0 -4,371 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 77 64 0.38 69% 0.178 0.056 — in
2025Q4 79 65 0.00 62% 0.050 0.476 — entered
2025Q2 85 68 0.00 66% 0.081 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status