OMNI 360 Wealth, Inc.
13F Reported Value
ⓘ$216.4M
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OMNI 360 Wealth, Inc. disclosed 135 positions worth $216.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 2. The portfolio is most concentrated in Other (84.9% of disclosed assets). All figures are sourced directly from OMNI 360 Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 2010436.
AI Fund Analysis
Diversifying
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$17.4M198,077 shISHARES TR - CORE S&P TTL STK
—Quality
$15.8M96,159 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$10.5M149,852 shISHARES TR - RUS 1000 GRW ETF
—Quality
$9.6M77,021 shISHARES TR - CORE MSCI INTL
—Quality
$8.4M93,948 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$6.6M111,489 shISHARES INC - CORE MSCI EMKT
—Quality
$6.4M77,032 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$5.8M75,743 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$5.8M107,933 shISHARES TR - MSCI USA QLT FCT
—Quality
$5.2M23,756 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $17.4M | 198,077 |
| ISHARES TR - CORE S&P TTL STK | — | $15.8M | 96,159 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $10.5M | 149,852 |
| ISHARES TR - RUS 1000 GRW ETF | — | $9.6M | 77,021 |
| ISHARES TR - CORE MSCI INTL | — | $8.4M | 93,948 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $6.6M | 111,489 |
| ISHARES INC - CORE MSCI EMKT | — | $6.4M | 77,032 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $5.8M | 75,743 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $5.8M | 107,933 |
| ISHARES TR - MSCI USA QLT FCT | — | $5.2M | 23,756 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OMNI 360 Wealth, Inc.'s 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$183.8M
Technology
$12.2M
Financials
$12.1M
Industrials
$2.4M
Consumer Discretionary
$2.3M
Utilities
$1.2M
Healthcare
$1.1M
Real Estate
$934,298
Full Holdings — OMNI 360 Wealth, Inc. (Q2 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $17.4M | 8.0% | +12% | — |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $15.8M | 7.3% | -8% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $10.5M | 4.8% | -11% | — |
| 4 | — | ISHARES TR - RUS 1000 GRW ETF | $9.6M | 4.4% | +305% | — |
| 5 | — | ISHARES TR - CORE MSCI INTL | $8.4M | 3.9% | -6% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $6.6M | 3.0% | -1% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $6.4M | 3.0% | -7% | — |
| 8 | — | VANGUARD MALVERN FDS - CORE BD ETF | $5.8M | 2.7% | +8% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.8M | 2.7% | -10% | — |
| 10 | — | ISHARES TR - MSCI USA QLT FCT | $5.2M | 2.4% | -5% | — |
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.0M | 2.3% | +8% | — |
| 12 |  $META | Meta Platforms, Inc. | $4.8M | 2.2% | -2% | 80.9 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $4.3M | 2.0% | +10% | — |
| 14 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $3.9M | 1.8% | +32% | — |
| 15 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.7M | 1.7% | +3% | — |
| 16 | — | ISHARES TR - S&P 500 GRWT ETF | $3.6M | 1.7% | +8% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.4M | 1.6% | +15% | — |
| 18 |  $AAPL | Apple Inc. | $3.4M | 1.6% | -3% | 76.1 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 1.5% | +0% | — |
| 20 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.9M | 1.3% | -3% | — |
| 21 | — | ISHARES TR - EAFE VALUE ETF | $2.7M | 1.2% | -8% | — |
| 22 | — | ISHARES TR - MSCI INTL QUALTY | $2.7M | 1.2% | -1% | — |
| 23 | $IVZ | Invesco Ltd. | $2.6M | 1.2% | +2% | — |
| 24 | — | ISHARES TR - CORE DIV GRWTH | $2.4M | 1.1% | -18% | — |
| 25 | — | ISHARES TR - S&P 500 VAL ETF | $2.2M | 1.0% | -1% | — |
| 26 | — | ISHARES TR - MSCI USA VALUE | $1.9M | 0.9% | +5% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.9M | 0.9% | +8% | — |
| 28 | — | ISHARES TR - CORE S&P SCP ETF | $1.7M | 0.8% | -2% | — |
| 29 | $IVZ | Invesco Ltd. | $1.7M | 0.8% | +3% | — |
| 30 | — | ISHARES TR - CORE UNIVRSL USD | $1.7M | 0.8% | +31% | — |
| 31 |  $TPR | TAPESTRY, INC. | $1.6M | 0.7% | +0% | 76.4 |
| 32 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.5M | 0.7% | +6% | — |
| 33 | $IVZ | Invesco Ltd. | $1.5M | 0.7% | +1% | — |
| 34 | — | ISHARES TR - U.S. FIN SVC ETF | $1.5M | 0.7% | +13% | — |
| 35 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $1.5M | 0.7% | +0% | — |
| 36 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.7% | +386% | — |
| 37 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.4M | 0.7% | +10% | — |
| 38 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.4M | 0.6% | +0% | — |
| 39 | $IVZ | Invesco Ltd. | $1.3M | 0.6% | -3% | — |
| 40 |  $WT | WisdomTree, Inc. | $1.2M | 0.6% | -13% | 62.9 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 0.6% | +10% | — |
| 42 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.5% | -5% | — |
| 43 |  $GOOGL | Alphabet Inc. | $1.2M | 0.5% | -2% | 80.2 |
| 44 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $1.2M | 0.5% | -1% | — |
| 45 |  $MSFT | MICROSOFT CORP | $1.1M | 0.5% | -3% | 83.7 |
| 46 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.1M | 0.5% | +21% | — |
| 47 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.0M | 0.5% | +7% | — |
| 48 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $991,401 | 0.5% | -8% | — |
| 49 | — | ISHARES TR - CORE S&P500 ETF | $986,898 | 0.5% | +3% | — |
| 50 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $978,151 | 0.5% | -0% | — |
| 51 | — | ISHARES TR - CORE S&P MCP ETF | $945,665 | 0.4% | -0% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $916,953 | 0.4% | +0% | — |
| 53 | — | ISHARES TR - MSCI USA MMENTM | $904,311 | 0.4% | -0% | — |
| 54 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $902,227 | 0.4% | +6% | — |
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $894,881 | 0.4% | +0% | — |
| 56 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $885,427 | 0.4% | -1% | — |
| 57 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $865,600 | 0.4% | +0% | — |
| 58 | — | ISHARES TR - EAFE GRWTH ETF | $833,365 | 0.4% | +1% | — |
| 59 |  $TSLA | Tesla, Inc. | $819,749 | 0.4% | +0% | 50.1 |
| 60 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $817,676 | 0.4% | +7% | — |
| 61 | — | ISHARES TR - ESG AWR MSCI USA | $809,839 | 0.4% | -5% | — |
| 62 |  $BAH | Booz Allen Hamilton Holding Corp | $797,346 | 0.4% | -43% | 65.5 |
| 63 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $790,963 | 0.4% | +10% | — |
| 64 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $760,267 | 0.3% | +6% | — |
| 65 | — | ISHARES TR - MSCI ACWI EX US | $754,174 | 0.3% | +15% | — |
| 66 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $733,369 | 0.3% | +33% | — |
| 67 | — | WISDOMTREE TR - EM EX ST-OWNED | $711,438 | 0.3% | +3% | — |
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $673,752 | 0.3% | +3% | — |
| 69 | — | ISHARES TR - U.S. TECH ETF | $658,320 | 0.3% | +1% | — |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $615,228 | 0.3% | +0% | — |
| 71 |  $NEE | NEXTERA ENERGY INC | $604,735 | 0.3% | -3% | 71.7 |
| 72 |  $ABBV | AbbVie Inc. | $601,518 | 0.3% | +0% | 59.3 |
| 73 |  $BX | Blackstone Inc. | $599,167 | 0.3% | +0% | 68 |
| 74 |  $GLDM | World Gold Trust | $596,206 | 0.3% | +2% | — |
| 75 |  $SBAC | SBA COMMUNICATIONS CORP | $590,965 | 0.3% | +0% | 71.3 |
| 76 | — | ISHARES TR - MBS ETF | $561,567 | 0.3% | +5% | — |
| 77 | — | GLOBAL X FDS - DEFENSE TECH ETF | $558,468 | 0.3% | +15% | — |
| 78 |  $PGR | PROGRESSIVE CORP/OH/ | $546,125 | 0.3% | -7% | 83.6 |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $534,580 | 0.3% | +12% | 66.7 |
| 80 |  $NVDA | NVIDIA CORP | $529,635 | 0.2% | +2% | 90.2 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $529,273 | 0.2% | +8% | 72.8 |
| 82 | — | ISHARES TR - MSCI INDIA ETF | $524,818 | 0.2% | +2% | — |
| 83 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $490,201 | 0.2% | +27% | — |
| 84 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $489,850 | 0.2% | -13% | — |
| 85 | — | ISHARES TR - MSCI EAFE ETF | $480,393 | 0.2% | +0% | — |
| 86 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $479,957 | 0.2% | -3% | — |
| 87 | $IVZ | Invesco Ltd. | $466,950 | 0.2% | -0% | — |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $440,482 | 0.2% | +0% | 65 |
| 89 | — | GLOBAL X FDS - CYBRSCURTY ETF | $437,505 | 0.2% | -10% | — |
| 90 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $427,491 | 0.2% | +0% | — |
| 91 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $418,914 | 0.2% | +1% | — |
| 92 | — | ISHARES TR - NATIONAL MUN ETF | $417,703 | 0.2% | +40% | — |
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $396,850 | 0.2% | +1% | — |
| 94 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $394,697 | 0.2% | +4% | — |
| 95 |  $SO | SOUTHERN CO | $385,490 | 0.2% | +0% | 65.1 |
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | $383,374 | 0.2% | NEW | — |
| 97 | — | ISHARES TR - MSCI USA MIN ETF | $382,310 | 0.2% | -5% | — |
| 98 |  $CVX | CHEVRON CORP | $380,253 | 0.2% | +0% | 54.7 |
| 99 |  $JPM | JPMORGAN CHASE & CO | $378,734 | 0.2% | +0% | 35.6 |
| 100 | — | ISHARES TR - CORE INTL AGGR | $378,387 | 0.2% | -29% | — |
| 101 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $375,480 | 0.2% | +0% | — |
| 102 |  $ETN | Eaton Corp plc | $375,412 | 0.2% | +0% | — |
| 103 | — | ISHARES TR - FLTG RATE NT ETF | $360,107 | 0.2% | -1% | — |
| 104 |  $AMT | AMERICAN TOWER CORP /MA/ | $343,333 | 0.2% | +0% | 69.8 |
| 105 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $336,166 | 0.2% | +1% | — |
| 106 | — | ISHARES TR - US TREAS BD ETF | $331,677 | 0.1% | +13% | — |
| 107 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $329,568 | 0.1% | -3% | — |
| 108 | — | VANGUARD INDEX FDS - VALUE ETF | $320,423 | 0.1% | -2% | — |
| 109 |  $LAZ | Lazard, Inc. | $319,944 | 0.1% | NEW | 59.3 |
| 110 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $296,962 | 0.1% | -2% | — |
| 111 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $288,982 | 0.1% | +7% | — |
| 112 |  $AMZN | AMAZON COM INC | $285,293 | 0.1% | +1% | 74.6 |
| 113 | $WT | WisdomTree, Inc. | $284,565 | 0.1% | +8% | 62.9 |
| 114 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $281,957 | 0.1% | NEW | — |
| 115 |  $__PARK_1390777 | Bank of New York Mellon Corp | $279,965 | 0.1% | +0% | 36.7 |
| 116 | — | ZACKS TRUST - EARNGS CONSTANT | $275,577 | 0.1% | +23% | — |
| 117 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $273,687 | 0.1% | NEW | — |
| 118 | $WT | WisdomTree, Inc. | $268,402 | 0.1% | +15% | 62.9 |
| 119 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $266,279 | 0.1% | -2% | — |
| 120 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $262,799 | 0.1% | -40% | — |
| 121 | — | VANGUARD STAR FDS - VG TL INTL STK F | $259,206 | 0.1% | +0% | — |
| 122 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $255,214 | 0.1% | +0% | — |
| 123 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $251,643 | 0.1% | NEW | — |
| 124 | — | ISHARES TR - CORE US AGGBD ET | $248,291 | 0.1% | NEW | — |
| 125 |  $GOOG | Alphabet Inc. | $240,233 | 0.1% | NEW | 80.2 |
| 126 |  $CSCO | CISCO SYSTEMS, INC. | $236,212 | 0.1% | NEW | 72.3 |
| 127 |  $PH | Parker-Hannifin Corp | $229,048 | 0.1% | +0% | 73.8 |
| 128 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $228,905 | 0.1% | NEW | — |
| 129 |  $MCD | MCDONALDS CORP | $221,826 | 0.1% | +12% | 73.9 |
| 130 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $218,743 | 0.1% | -5% | — |
| 131 |  $HD | HOME DEPOT, INC. | $216,776 | 0.1% | +0% | 69.2 |
| 132 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $212,740 | 0.1% | +0% | 75.4 |
| 133 | — | ISHARES TR - S&P 100 ETF | $209,278 | 0.1% | NEW | — |
| 134 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $200,894 | 0.1% | NEW | — |
| 135 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $125,279 | 0.1% | NEW | — |
New Positions (11)
$LAZ Lazard, Inc.$319,944$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$273,687$CSCO CISCO SYSTEMS, INC.$236,212$NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND$125,279Exited Positions (2)
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