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OMNI 360 Wealth

Latest statistics and disclosures from OMNI 360 Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, ITOT, DFAT, IWF, IDEV, and represent 28.46% of OMNI 360 Wealth's stock portfolio.
Added to shares of these 10 stocks: IWF (+$7.2M), SPYM, VO, VPLS, VTI, VCRB, IUSB, JPIE, IWM, VYM.
Started 12 new stock positions in HGER, IDEQ, DFEM, IALT, MGK, NAN, CSCO, AGG, IWM, GOOGL. NMZ, OEF.
Reduced shares in these 10 stocks: ITOT, DFAT, DFIV, TCAF, DGRO, IDEV, IEMG, , QUAL, JMUB.
Sold out of its positions in JMUB, NXJ.
OMNI 360 Wealth was a net buyer of stock by $11M.
OMNI 360 Wealth has $216M in assets under management (AUM), dropping by 11.67%.
Central Index Key (CIK): 0002010436

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Portfolio Holdings for OMNI 360 Wealth

OMNI 360 Wealth holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	8.0	$17M	+12%	198k	87.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	7.3	$16M	-8%	96k	164.27	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.8	$11M	-11%	150k	69.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.4	$9.6M	+305%	77k	124.17	View chart
Ishares Tr Core Msci Intl (IDEV)	3.9	$8.4M	-5%	94k	89.01	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.0	$6.6M		112k	58.98	View chart
Ishares Core Msci Emkt (IEMG)	2.9	$6.4M	-6%	77k	82.84	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.7	$5.8M	+7%	76k	77.23	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.7	$5.8M	-9%	108k	54.02	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$5.2M	-5%	24k	219.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.3	$5.0M	+8%	32k	158.03	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.2	$4.8M		61k	77.91	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.0	$4.3M	+9%	93k	46.05	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.8	$3.9M	+31%	50k	77.58	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.7	$3.7M	+2%	55k	68.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.7	$3.6M	+8%	27k	137.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$3.4M	+15%	9.2k	370.04	View chart
Apple (AAPL)	1.6	$3.4M	-3%	12k	289.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$3.3M		4.5k	746.83	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.3	$2.9M	-2%	57k	50.23	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$2.7M	-8%	35k	76.55	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.2	$2.7M		54k	49.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$2.6M		12k	212.77	View chart
Ishares Tr Core Div Grwth (DGRO)	1.1	$2.4M	-17%	32k	75.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$2.2M		9.7k	227.06	View chart
Ishares Tr Msci Usa Value (VLUE)	0.9	$1.9M	+5%	9.5k	199.80	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.9	$1.9M	+8%	35k	52.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.7M		12k	148.31	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.8	$1.7M	+3%	31k	54.03	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.8	$1.7M	+31%	36k	46.15	View chart
Tapestry (TPR)	0.7	$1.6M		11k	146.38	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.7	$1.5M	+6%	29k	52.76	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.7	$1.5M		25k	61.23	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.7	$1.5M	+13%	17k	90.47	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.7	$1.5M		33k	45.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.4M	+385%	18k	80.57	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.6	$1.4M	+9%	51k	27.65	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.6	$1.4M		31k	44.36	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.6	$1.3M	-3%	8.2k	161.54	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.6	$1.2M	-13%	22k	56.52	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.6	$1.2M	+10%	7.6k	158.66	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.2M	-4%	37k	31.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M		3.3k	353.29	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.5	$1.2M		21k	55.77	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	-2%	2.9k	373.00	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$1.1M	+21%	11k	96.49	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$1.0M	+6%	45k	23.13	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.5	$991k	-8%	23k	43.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$987k	+3%	1.3k	748.78	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$978k		11k	93.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$946k		12k	77.11	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$917k		16k	56.48	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$904k		2.6k	342.80	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$902k	+6%	34k	26.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$895k		3.8k	236.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$885k		11k	83.75	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.4	$866k		1.7k	522.39	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$833k		6.7k	124.42	View chart
Tesla Motors (TSLA)	0.4	$820k		1.9k	420.60	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$818k	+6%	16k	50.58	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$810k	-4%	4.9k	163.67	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.4	$797k	-43%	19k	41.10	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.4	$791k	+10%	22k	36.60	View chart
Schwab Strategic Tr High Yiel Bd Etf (SCYB)	0.4	$760k	+5%	29k	26.18	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$754k	+14%	9.9k	76.11	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$733k	+32%	2.6k	285.58	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.3	$711k	+2%	15k	49.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$674k	+3%	9.5k	71.25	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$658k		2.6k	252.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$615k		835.00	736.80	View chart
Nextera Energy (NEE)	0.3	$605k	-2%	6.9k	87.77	View chart
Abbvie (ABBV)	0.3	$602k		2.4k	251.68	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$599k		5.1k	117.67	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$596k	+2%	7.5k	79.42	View chart
Sba Communications Corp Cl A (SBAC)	0.3	$591k		3.3k	176.46	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$562k	+4%	5.9k	94.52	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$559k	+15%	9.4k	59.71	View chart
Progressive Corporation (PGR)	0.3	$546k	-7%	2.5k	218.45	View chart
International Business Machines (IBM)	0.2	$535k	+11%	1.9k	281.21	View chart
NVIDIA Corporation (NVDA)	0.2	$530k	+2%	2.6k	200.09	View chart
Johnson & Johnson (JNJ)	0.2	$529k	+7%	2.1k	253.97	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$525k	+2%	11k	49.39	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.2	$490k	+27%	9.7k	50.37	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$490k	-13%	9.7k	50.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$480k		4.6k	103.87	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.2	$480k	-2%	34k	14.31	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$467k		4.1k	112.87	View chart
Lockheed Martin Corporation (LMT)	0.2	$441k		865.00	509.23	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$438k	-10%	12k	38.19	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$428k		8.5k	50.39	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.2	$419k		8.8k	47.75	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$418k	+40%	3.9k	107.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$397k		578.00	686.59	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$395k	+4%	14k	27.70	View chart
Southern Company (SO)	0.2	$386k		4.0k	95.70	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$383k	NEW	1.3k	300.45	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$382k	-4%	4.0k	96.47	View chart
Chevron Corporation (CVX)	0.2	$380k		2.3k	165.76	View chart
JPMorgan Chase & Co. (JPM)	0.2	$379k		1.2k	327.34	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$378k	-28%	7.5k	50.60	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$376k		21k	17.88	View chart
Eaton Corp SHS (ETN)	0.2	$375k		881.00	426.12	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$360k		7.1k	51.05	View chart
American Tower Reit (AMT)	0.2	$343k		2.1k	163.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$336k		12k	27.80	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$332k	+12%	15k	22.78	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$330k	-3%	3.6k	90.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$320k	-2%	1.5k	217.97	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	0.1	$320k	NEW	9.1k	35.07	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$297k	-2%	6.2k	48.18	View chart
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA)	0.1	$289k	+6%	6.1k	47.53	View chart
Amazon (AMZN)	0.1	$285k		1.2k	238.34	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$285k	+8%	3.0k	95.62	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.1	$282k	NEW	9.6k	29.34	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$280k		1.9k	144.61	View chart
Zacks Trust Earngs Constant (ZECP)	0.1	$276k	+23%	7.3k	37.74	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$274k	NEW	26k	10.57	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$268k	+15%	6.2k	43.48	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$266k		3.5k	76.69	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$263k	-39%	5.0k	52.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$259k		3.0k	85.49	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$255k		6.2k	41.25	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$252k	NEW	6.2k	40.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$248k	NEW	2.5k	98.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$240k	NEW	672.00	357.49	View chart
Cisco Systems (CSCO)	0.1	$236k	NEW	2.0k	117.46	View chart
Parker-Hannifin Corporation (PH)	0.1	$229k		234.00	978.84	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$229k	NEW	2.6k	87.91	View chart
McDonald's Corporation (MCD)	0.1	$222k	+12%	821.00	270.19	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$219k	-5%	5.1k	43.14	View chart
Home Depot (HD)	0.1	$217k		615.00	352.48	View chart
American Electric Power Company (AEP)	0.1	$213k		1.6k	136.81	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$209k	NEW	572.00	365.87	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.1	$201k	NEW	7.2k	28.05	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.1	$125k	NEW	11k	11.73	View chart

Past Filings by OMNI 360 Wealth

SEC 13F filings are viewable for OMNI 360 Wealth going back to 2023

OMNI 360 Wealth 2026 Q2 filed July 13, 2026
OMNI 360 Wealth 2026 Q1 filed April 13, 2026
OMNI 360 Wealth 2025 Q4 filed Jan. 29, 2026
OMNI 360 Wealth 2023 Q4 restated filed Oct. 27, 2025
OMNI 360 Wealth 2024 Q1 restated filed Oct. 27, 2025
OMNI 360 Wealth 2024 Q2 restated filed Oct. 27, 2025
OMNI 360 Wealth 2024 Q3 restated filed Oct. 27, 2025
OMNI 360 Wealth 2024 Q4 restated filed Oct. 27, 2025
OMNI 360 Wealth 2025 Q1 restated filed Oct. 27, 2025
OMNI 360 Wealth 2025 Q2 restated filed Oct. 27, 2025
OMNI 360 Wealth 2025 Q3 filed Oct. 20, 2025
OMNI 360 Wealth 2025 Q2 filed July 7, 2025
OMNI 360 Wealth 2025 Q1 filed April 30, 2025
OMNI 360 Wealth 2024 Q4 filed Feb. 14, 2025
OMNI 360 Wealth 2024 Q3 filed Oct. 24, 2024
OMNI 360 Wealth 2024 Q2 filed July 19, 2024

View all past filings

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