Vistashares Target 15 Berkshire Select Income ETF (OMAH) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 9.97% of fund assets.
Vistashares Target 15 Berkshire Select Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OMAH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
9.97% | $74,637,531.00 | 275,060 |
|
-
BERKSHIRE HATHAWAY INC
|
8.99% | $67,323,187.20 | 142,152 |
|
-
AMERICAN EXPRESS CO
|
8.35% | $62,515,020.75 | 193,515 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
5.84% | $43,691,265.28 | 721,216 |
|
-
Alphabet Inc.
|
5.44% | $40,717,612.00 | 105,815 |
|
-
COCA COLA CO
|
5.03% | $37,631,921.80 | 477,805 |
|
-
BANK OF AMERICA CORP /DE/
|
4.66% | $34,848,007.92 | 651,852 |
|
-
CHEVRON CORP
|
4.64% | $34,722,342.20 | 179,620 |
|
-
DAVITA INC.
|
4.50% | $33,671,430.46 | 217,039 |
|
-
MOODYS CORP /DE/
|
4.47% | $33,445,329.60 | 72,416 |
|
-
SIRIUS XM HOLDINGS INC.
|
4.32% | $32,304,077.28 | 1,199,112 |
|
-
Chubb Ltd
|
4.22% | $31,583,622.00 | 96,586 |
|
-
Kraft Heinz Co
|
4.12% | $30,843,976.24 | 1,361,164 |
|
-
KROGER CO
|
4.10% | $30,669,959.55 | 450,565 |
|
-
AMAZON COM INC
|
4.04% | $30,257,659.24 | 114,154 |
|
-
VISA INC.
|
3.58% | $26,783,008.00 | 81,200 |
|
-
VERISIGN INC/CA
|
3.57% | $26,706,147.30 | 99,405 |
|
-
CONSTELLATION BRANDS, INC.
|
2.90% | $21,701,361.68 | 138,596 |
|
-
Mastercard Inc
|
2.68% | $20,025,268.56 | 39,818 |
|
-
UNITEDHEALTH GROUP INC
|
2.46% | $18,421,747.52 | 49,724 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.80% | $13,449,920.40 | 70,308 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.11% | $8,296,367.86 | 8,296,368 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $2,549,827.50 | 1,023 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $1,230,960.00 | 7,136 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $878,850.00 | 2,170 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $559,755.00 | 1,777 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $523,417.50 | 1,935 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $418,000.00 | 2,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $259,550.00 | 716 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $160,488.00 | 4,458 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $146,962.56 | 11,757 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $115,811.50 | 4,727 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $97,912.50 | 35 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $87,110.00 | 1,124 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $84,348.00 | 781 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $77,200.00 | 965 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $74,942.50 | 967 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $58,862.50 | 1,385 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $52,022.00 | 1,406 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $50,387.50 | 695 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $47,638.50 | 13,611 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $32,743.00 | 478 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $25,730.00 | 31 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $18,715.00 | 394 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $13,940.00 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $13,414.00 | 76 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,750.00 | 14 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,259.03 | 6,518 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,240.00 | 27 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,337.00 | 19 |
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