Titelia

Holdings of Omnitrust Wealth Management, Inc

62 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.1 % of the equity sleeve

Sector breakdown

  • Funds 48.2 %
  • Technology 9.2 %
  • Communication 2.9 %
  • Consumer discretionary 2.5 %
  • Industrials 1.7 %
  • Financials 1.7 %
  • Health care 1.5 %
  • Consumer staples 1.2 %
  • Energy 0.7 %
  • Unattributed 30.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6176.1M $99.45 %
2TW1424.1K $0.55 %

Positions

RankCompanySharesValueWeight
1iShares Trust 619,18331.3M $
2SPDR Series Trust 76,5894.5M $
3Vanguard S&P 500 ETF 7,5344.5M $
4SPDR Series Trust 55,6312.7M $
5NVIDIA Corp 12,8602.2M $
6INVESCO EXCHANGE-TRADED FUND TRUST II 7,7311.8M $
7State Street SPDR Portfolio S& 19,3091.5M $
8SPDR Series Trust 19,9081.5M $
9Microsoft Corp 3,6991.4M $
10VictoryShares Free Cash Flow ETF 34,3241.4M $
11Apple Inc 4,9251.2M $
12PIMCO ETF TR 12,7701.2M $
13Amazon.com Inc 5,3511.1M $
14T Rowe Price Exchange-Traded Funds Inc 29,5221.1M $
15PIMCO Multisector Bond Active 40,4521.1M $
16iShares Trust 12,9811M $
17Alphabet Inc 3,157907.8K $
18SPDR Series Trust 29,269900.9K $
19EA Series Trust 23,260824.1K $
20Meta Platforms Inc 1,365781K $
21First Trust Exchange-Traded Fund IV 36,901773.4K $
22Broadcom Inc 2,438754.6K $
23Angel Oak Funds Trust 26,299546.3K $
24Alphabet Inc 1,899544.7K $
25JPMorgan Chase & Co 1,673492.1K $
26State Street SPDR Bloomberg High Yield Bond ETF 4,841463.4K $
27Taiwan Semiconductor Manufacturing Co Ltd 1,255424.1K $
28AbbVie Inc 1,780387.1K $
29SELECT SECTOR SPDR TRUST (THE) 2,853379.2K $
30Caterpillar Inc 532376.9K $
31Cisco Systems, Inc. 4,774370.4K $
32iMGP DBi Managed Futures Strat 12,140366K $
33Tesla Inc 942350.2K $
34Simplify Exchange Traded Funds 11,187338.1K $
35Procter & Gamble Co/The 2,279329.2K $
36Walmart Inc 2,648329.1K $
37Parker-Hannifin Corp 353316K $
38First Trust Exchange-Traded Fund IV 15,228316K $
39Exxon Mobil Corp 1,726292.8K $
40Eli Lilly & Co 314288.8K $
41American Express Co 910275.3K $
42Bank of New York Mellon Corp/The 2,187259.4K $
43First Trust Exchange-Traded Fund VIII 5,947259.2K $
44Johnson & Johnson 1,058258.6K $
45iShares 0-1 Year Treasury Bond ETF 2,267250.3K $
46Philip Morris International Inc. 1,481244.9K $
47Select Sector Spdr Trust 4,947244.2K $
48Wells Fargo & Co 3,035241.6K $
49Western Digital Corp 883238.8K $
50Delta Air Lines Inc 3,450229.4K $
51Janus Detroit Street Trust 4,480225.7K $
52Analog Devices Inc 690219.5K $
53Boston Scientific Corp 3,454216.7K $
54TJX Cos Inc/The 1,320210.8K $
55Vertiv Holdings Co 841210.7K $
56ConocoPhillips 1,575207.9K $
57QXO Inc 10,653206.9K $
58Select Sector Spdr Trust 1,888205.8K $
59Home Depot Inc/The 623204.9K $
60Vanguard World Fund 1,139204.8K $
61Lam Research Corp 955204K $
62L3Harris Technologies Inc 590203.6K $