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Disclosed positions
Omnitrust Wealth Management, Inc: source evidence dated 2026-04-24T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- TFLO
- Class
- TRS FLT RT BD
- Reported value
- $31,349,235
- Reported amount
- 619,183
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002108483-26-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | TFLO | TRS FLT RT BD | $31,349,235 | 619,183 | SH | None |
| SPDR SERIES TRUST | SPMD | STATE STREET SPD | $4,535,601 | 76,589 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,501,942 | 7,534 | SH | None |
| SPDR SERIES TRUST | SPSM | STATE STREET SPD | $2,688,090 | 55,631 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,242,784 | 12,860 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,837,040 | 7,731 | SH | None |
| SPDR SERIES TRUST | SPTM | STATE STREET SPD | $1,526,569 | 19,309 | SH | None |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $1,523,759 | 19,908 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,369,258 | 3,699 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHARES FREE CASH | $1,355,111 | 34,324 | SH | None |
| APPLE INC | AAPL | COM | $1,249,916 | 4,925 | SH | None |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $1,223,621 | 12,770 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,114,453 | 5,351 | SH | None |
| T ROWE PRICE ETF INC | TMSL | SMALL MID CAP | $1,082,572 | 29,522 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $1,059,843 | 40,452 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,032,769 | 12,981 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $907,827 | 3,157 | SH | None |
| SPDR SERIES TRUST | FLRN | STATE STREET SPD | $900,900 | 29,269 | SH | None |
| EA SERIES TRUST | ROE | ASTORIA US EQUAL | $824,101 | 23,260 | SH | None |
| META PLATFORMS INC | META | CL A | $780,957 | 1,365 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $773,445 | 36,901 | SH | None |
| BROADCOM INC | AVGO | COM | $754,586 | 2,438 | SH | None |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $546,306 | 26,299 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $544,747 | 1,899 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $492,129 | 1,673 | SH | None |
| SPDR SERIES TRUST | JNK | STATE STREET SPD | $463,380 | 4,841 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $424,127 | 1,255 | SH | None |
| ABBVIE INC | ABBV | COM | $387,132 | 1,780 | SH | None |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $379,164 | 2,853 | SH | None |
| CATERPILLAR INC | CAT | COM | $376,901 | 532 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $376,130 | 3,625 | SH | None |
| CISCO SYS INC | CSCO | COM | $370,414 | 4,774 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MANAGED | $366,021 | 12,140 | SH | None |
| TESLA INC | TSLA | COM | $350,188 | 942 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $338,072 | 11,187 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $329,178 | 2,279 | SH | None |
| WALMART INC | WMT | COM | $329,093 | 2,648 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $316,019 | 353 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIIG | INTERMEDIATE DUR | $315,981 | 15,228 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $292,834 | 1,726 | SH | None |
| ELI LILLY & CO | LLY | COM | $288,808 | 314 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $275,256 | 910 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $272,831 | 2,913 | SH | None |
| BANK NEW YORK MELLON CORP | BK | COM | $259,444 | 2,187 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $259,230 | 5,947 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $258,617 | 1,058 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $250,254 | 2,267 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $244,869 | 1,481 | SH | None |
| SELECT SECTOR SPDR TR | XLF | STATE STREET FIN | $244,233 | 4,947 | SH | None |
| WELLS FARGO & CO | WFC | COM | $241,616 | 3,035 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.