Omnitrust Wealth Management
Omnitrust Wealth Management reported 64 stocks worth $85.4M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are TFLO (29.1%), QQQM (12.7%) and EEM (6.0%). Compared with Q1 2026, the fund opened new positions in EEM, VT and RSP, added to QQQM, NVDA and MSFT, trimmed TFLO, VOO and SPYM and sold out of SPMD, SPSM and LDUR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TFLO Ishares TR | $24.9M | 29.1% | 491K | −128K (−21%) | 4 of 4 | |
| 2 |  QQQM Invesco Nasdaq | $10.8M | 12.7% | 36K | +28K (+361%) | 4 of 4 | |
| 3 |  EEM Ishares Msci Emerging | $5.1M | 6.0% | 77K | New position | 2 of 4 | |
| 4 |  VT Vanguard Total World | $5.1M | 6.0% | 33K | New position | 2 of 4 | |
| 5 |  VOO Vanguard S&P 500 ETF | $5M | 5.9% | 7,199 | −335 (−4%) | 4 of 4 | |
| 6 |  NVDA Nvidia Corporation | $3M | 3.5% | 13K | +107 (+1%) | 4 of 4 | |
| 7 |  MSFT Microsoft Corp | $2.1M | 2.4% | 4,001 | +302 (+8%) | 4 of 4 | |
| 8 |  AAPL Apple Inc | $1.8M | 2.1% | 5,294 | +369 (+7%) | 4 of 4 | |
| 9 |  SPYM Spdr Series Trust | $1.6M | 1.8% | 17K | −2,602 (−13%) | 4 of 4 | |
| 10 |  SPTM Spdr Series Trust | $1.5M | 1.8% | 17K | −2,530 (−13%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPMD State Street | $4.5M | 77K |
 SPSM State Street | $2.7M | 56K |
 LDUR Pimco ETF TR | $1.2M | 13K |
 HYG Ishares TR | $1M | 13K |
 JNK Spdr Series Trust | $463K | 4,841 |
🔒 Free account: see all 16.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Omnitrust Wealth Management 13F FAQ
What does Omnitrust Wealth Management own?
Omnitrust Wealth Management reported 64 stocks worth $85.4M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are TFLO (29.1%), QQQM (12.7%) and EEM (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Omnitrust Wealth Management buy and sell in Q3 2026?
Compared with Q1 2026: 16 new positions, 17 added to, 31 trimmed and 16 sold out. New positions include EEM, VT and RSP. It sold all of SPMD, SPSM and LDUR.
When will Omnitrust Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Omnitrust Wealth Management's portfolio worth?
The Q3 2026 filing reports $85.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.