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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 ITOT, SPYM, DFAT, IDEV, IWF, and represent 28.60% of OMNI 360 Wealth's stock portfolio.
Added to shares of these 10 stocks: ITOT, DFAT, VPLS, CORO, ACWX, IVE, SPYM, DFIV, JPIE, IDEV.
Started 5 new stock positions in AEP, BLCR, CORO, ACWX, GOVT.
Reduced shares in these 10 stocks: XLG, , , BSV, EFV, , GOOGL, MGK, QUAL, IAU.
Sold out of its positions in GOOGL, HYLS, IAU, SPAB, MGK, VCIT.
OMNI 360 Wealth was a net buyer of stock by $5.2M.
OMNI 360 Wealth has $194M in assets under management (AUM), dropping by -0.76%.
Central Index Key (CIK): 0002010436

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Positions held by OMNI 360 Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for OMNI 360 Wealth

OMNI 360 Wealth holds 125 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	7.7	$15M	+7%	105k	142.43	View chart
Spdr Series Trust State Street Spd (SPYM)	7.0	$14M	+3%	177k	76.54	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.4	$11M	+9%	169k	62.45	View chart
Ishares Tr Core Msci Intl (IDEV)	4.3	$8.3M	+4%	100k	83.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.2	$8.1M	+2%	19k	426.40	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.5	$6.7M		112k	59.55	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.3	$6.3M	+6%	120k	52.78	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$5.8M	-2%	83k	69.75	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.8	$5.4M		70k	77.38	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.5	$4.9M	-5%	63k	78.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.5	$4.8M	-4%	25k	191.81	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.2	$4.3M	+2%	29k	148.10	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.0	$3.9M	+10%	85k	46.07	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.6	$3.1M	+4%	54k	58.18	View chart
Apple (AAPL)	1.6	$3.0M	-2%	12k	253.80	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$2.9M		59k	49.95	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.5	$2.9M	+33%	38k	77.59	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$2.9M		4.4k	650.37	View chart
Ishares Tr Eafe Value Etf (EFV)	1.5	$2.8M	-9%	38k	74.35	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$2.8M	+8%	24k	113.11	View chart
Ishares Tr Core Div Grwth (DGRO)	1.4	$2.7M		39k	70.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$2.6M		8.0k	320.82	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.3	$2.5M	+2%	54k	46.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$2.3M	+4%	12k	191.92	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$2.1M	+28%	9.8k	211.15	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.8	$1.5M	+15%	33k	45.86	View chart
Tapestry (TPR)	0.8	$1.5M		11k	141.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.5M		12k	124.31	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.7	$1.4M	+12%	30k	47.53	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.7	$1.3M		26k	52.54	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.7	$1.3M	-30%	25k	54.55	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.7	$1.3M	-2%	27k	48.93	View chart
Ishares Tr Msci Usa Value (VLUE)	0.7	$1.3M	-3%	9.0k	142.19	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.6	$1.3M	+2%	27k	46.19	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.6	$1.2M		15k	82.84	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.6	$1.2M		34k	35.59	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$1.2M		31k	38.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.2M	-10%	39k	30.68	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M		3.0k	370.13	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.6	$1.1M	+2%	46k	23.87	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.6	$1.1M	+25%	32k	32.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.0M		3.7k	287.19	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$1.0M	+3%	6.9k	146.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$970k		3.4k	286.83	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$968k	+12%	42k	23.22	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.5	$957k	+4%	21k	45.87	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.5	$948k	+23%	8.5k	112.11	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$930k		11k	88.46	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$920k		16k	56.68	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.5	$908k	+10%	25k	36.22	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$851k		32k	26.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$833k	-10%	1.3k	653.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$828k	-5%	12k	67.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$812k		3.8k	215.04	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$800k		11k	75.10	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.4	$768k		1.7k	463.19	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$757k	+31%	15k	49.89	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$745k	+59%	9.3k	80.58	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$741k	-17%	6.7k	111.37	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$733k	-3%	5.2k	141.42	View chart
Tesla Motors (TSLA)	0.4	$725k		1.9k	371.75	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.4	$713k	+3%	27k	26.00	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$681k	-18%	7.4k	92.69	View chart
Nextera Energy (NEE)	0.3	$657k		7.1k	92.88	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$634k		2.6k	239.97	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.3	$631k	NEW	20k	32.15	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$591k	NEW	8.6k	68.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$587k		9.2k	64.08	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$586k		5.1k	114.99	View chart
Sba Communications Corp Cl A (SBAC)	0.3	$576k		3.3k	172.11	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$575k	+51%	8.1k	70.84	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.3	$564k		14k	40.10	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$546k	-9%	11k	48.71	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$538k	+7%	5.7k	94.95	View chart
Progressive Corporation (PGR)	0.3	$535k		2.7k	198.24	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$525k	+21%	11k	50.04	View chart
Lockheed Martin Corporation (LMT)	0.3	$523k		865.00	604.11	View chart
Abbvie (ABBV)	0.3	$519k		2.4k	217.53	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.3	$496k	+11%	35k	14.35	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$487k	-15%	10k	46.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$482k		835.00	577.49	View chart
Chevron Corporation (CVX)	0.2	$475k		2.3k	206.90	View chart
Johnson & Johnson (JNJ)	0.2	$473k		1.9k	244.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$468k	-10%	2.6k	181.42	View chart
NVIDIA Corporation (NVDA)	0.2	$451k	-16%	2.6k	174.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$448k		4.6k	97.12	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$432k	-19%	8.3k	51.93	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$430k	+2%	4.2k	103.37	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$415k	+4%	8.7k	47.88	View chart
International Business Machines (IBM)	0.2	$412k		1.7k	242.39	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$403k		1.9k	208.05	View chart
Southern Company (SO)	0.2	$389k		4.0k	96.51	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$386k	-3%	4.2k	92.73	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$386k		8.4k	45.65	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$373k		21k	17.75	View chart
American Tower Reit (AMT)	0.2	$362k		2.1k	172.58	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$361k		7.1k	50.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$342k		572.00	597.33	View chart
JPMorgan Chase & Co. (JPM)	0.2	$340k		1.2k	294.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$338k	-2%	14k	24.75	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$336k		12k	28.08	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$321k	+3%	13k	25.11	View chart
Eaton Corp SHS (ETN)	0.2	$315k		881.00	357.67	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.2	$314k	NEW	7.6k	41.06	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.2	$298k		24k	12.30	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$297k	-33%	6.3k	47.03	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$296k		3.7k	79.06	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$296k	NEW	13k	22.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$294k		1.5k	196.17	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$294k		2.8k	106.14	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$289k	+10%	5.8k	49.99	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$273k	-4%	3.5k	77.17	View chart
Amazon (AMZN)	0.1	$247k	-6%	1.2k	208.27	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$241k		2.7k	87.84	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$241k		6.2k	38.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$234k		3.0k	77.11	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.1	$233k		5.7k	40.90	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$233k		5.4k	43.45	View chart
Bank of New York Mellon Corporation (BK)	0.1	$230k		1.9k	118.63	View chart
McDonald's Corporation (MCD)	0.1	$227k		731.00	310.63	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$211k	-5%	5.3k	39.43	View chart
Parker-Hannifin Corporation (PH)	0.1	$210k		234.00	895.82	View chart
American Electric Power Company (AEP)	0.1	$204k	NEW	1.6k	131.08	View chart
Home Depot (HD)	0.1	$202k		614.00	329.00	View chart
Zacks Trust Earngs Constant (ZECP)	0.1	$200k		5.9k	33.83	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 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
OMNI 360 Wealth 2024 Q1 filed April 19, 2024

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