Portfolio (Quarterly) Guide ↗

Omnitrust Wealth Management, Inc

· CIK 0002108483

13F Portfolio $77M AUM 119 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 23 Added 29 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VYM	VANGUARD WHITEHALL FDS	—	32,089	$4.6M	5.85%	SOLD
2	GLDM	WORLD GOLD TR	Financial Services	53,459	$4.6M	5.80%	SOLD
3	VTI	VANGUARD INDEX FDS	—	13,238	$4.4M	5.64%	SOLD
4	EEM	ISHARES TR	—	80,249	$4.4M	5.58%	SOLD
5	APP	APPLOVIN CORP	Technology	699	$471K	0.60%	SOLD
6	TLN	TALEN ENERGY CORP	Utilities	819	$307K	0.39%	SOLD
7	ACN	ACCENTURE PLC IRELAND	Technology	864	$232K	0.29%	SOLD
8	XHLF	BONDBLOXX ETF TRUST	—	4,124	$207K	0.26%	SOLD
9	FMF	FIRST TR EXCHANGE-TRADED FD	—	4,371	$206K	0.26%	SOLD
10	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	352	$204K	0.26%	SOLD

Sector Allocation

Technology 42.7%

Communication Services 13.5%

Consumer Cyclical 11.4%

Industrials 9.3%

Financial Services 7.7%

Healthcare 7.0%

Consumer Defensive 5.5%

Energy 3.0%