OMNI 360 Wealth

OMNI 360 Wealth as of March 31, 2026

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