OMNI 360 Wealth

OMNI 360 Wealth as of June 30, 2026

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