OMNI 360 Wealth, Inc.
Sector Allocation
- Other84.3%$186.1M
- Technology6.8%$14.9M
- Financials5.8%$12.8M
- Consumer Discretionary1.1%$2.3M
- Healthcare0.6%$1.2M
- Industrials0.5%$1.1M
- Real Estate0.4%$879,827
- Utilities0.4%$859,517
- Energy0.2%$468,458
AUM History
13fpro.ai/research/fund/omni-360-wealth-inc-2010436
Conviction and streaks
Diversifying · top 10 = 40.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$18.5M
- ISHARES$15.5M
- DIMENSIONAL$9.8M
- ISHARES$9.7M
- ISHARES$8.0M
- ISHARES$5.9M
- DIMENSIONAL$5.7M
- VANGUARD$5.7M
- VANGUARD$5.4M
- ISHARES$5.1M
- VANGUARD$4.9M
AAPL
$4.5MMETA
$4.5M- J$4.3M
- ISHARES$4.0M
- VANGUARD$3.9M
- BLACKROCK$3.9M
- VANGUARD$3.8M
SPY
$3.4M- VANGUARD$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/omni-360-wealth-inc-2010436
OMNI 360 Wealth, Inc. 13F holdings — Q3 2026
$220.7M portfolio (+2.0% QoQ) · 140 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$18.5M
8.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P TTL STK
$15.5M
7.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US TARGETED VLU
$9.8M
4.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 GRW ETF
$9.7M
4.4% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI INTL
$8.0M
3.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES INC - CORE MSCI EMKT
$5.9M
2.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$5.7M
2.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD MALVERN FDS - CORE BD ETF
$5.7M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$5.4M
2.4% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI USA QLT FCT
$5.1M
2.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $18.5M | 8.4% | +4% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P TTL STK | $15.5M | 7.0% | -3% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $9.8M | 4.5% | -1% | — | — | — | — | |
| 4 | ISHARES TR - RUS 1000 GRW ETF | $9.7M | 4.4% | +0.0% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI INTL | $8.0M | 3.6% | -5% | — | — | — | — | |
| 6 | ISHARES INC - CORE MSCI EMKT | $5.9M | 2.7% | -5% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.7M | 2.6% | -5% | — | — | — | — | |
| 8 | VANGUARD MALVERN FDS - CORE BD ETF | $5.7M | 2.6% | +2% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.4M | 2.4% | -15% | — | — | — | — | |
| 10 | ISHARES TR - MSCI USA QLT FCT | $5.1M | 2.3% | -4% | — | — | — | — |
All holdings — OMNI 360 Wealth, Inc. (Q3 2026)
140 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $4.9M | 2.2% | 31K | -0.4% | — | — | 13F |
| 12 | Apple Inc. | Technology | $4.5M | 2.1% | 14K | +17% | 8+ qtrs | 75.7 | 13F | |
| 13 | Meta Platforms, Inc.note | Technology | $4.5M | 2.1% | 60K | -3% | 8+ qtrsTrimmed 3 qtrs in a row | 78.0 | 13F | |
| 14 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $4.3M | 1.9% | 95K | +2% | — | — | 13F |
| 15 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $4.0M | 1.8% | 28K | +5% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $3.9M | 1.8% | 10K | +13% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $3.9M | 1.8% | 56K | +2% | — | — | 13F |
| 18 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETFetf/fund | — | $3.8M | 1.7% | 51K | +2% | — | — | 13F |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.4M | 1.6% | 4,521 | +2% | 8+ qtrs | — | 13F | |
| 20 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $3.0M | 1.4% | 61K | +7% | — | — | 13F |
| 21 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $2.7M | 1.2% | 35K | -0.6% | — | — | 13F |
| 22 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $2.7M | 1.2% | 54K | +0.2% | — | — | 13F |
| 23 | Invesco Ltd. | Financials | $2.6M | 1.2% | 12K | +0.9% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 24 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $2.4M | 1.1% | 32K | -0.6% | — | — | 13F |
| 25 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $2.2M | 1.0% | 9,627 | -0.9% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.9% | 35K | +13% | |||
| 27 | — | ISHARES TR - MSCI USA VALUE | — | $1.9M | 0.8% | 9,488 | +0.1% | |||
| 28 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.8M | 0.8% | 38K | +7% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.7M | 0.8% | 22K | +23% | |||
| 30 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.6M | 0.7% | 37K | +3% | |||
| 31 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.6M | 0.7% | 12K | +3% | |||
| 32 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.6M | 0.7% | 30K | +3% | |||
| 33 | — | ISHARES TR - U.S. FIN SVC ETF | — | $1.6M | 0.7% | 17K | +3% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 0.7% | 3,028 | +3% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.7% | 24K | -4% | |||
| 36 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $1.5M | 0.7% | 53K | +4% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.4M | 0.7% | 8,455 | +11% | |||
| 38 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $1.4M | 0.6% | 33K | +0.8% | |||
| 39 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.4M | 0.6% | 31K | +0.2% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.6% | 8,268 | +1% | |||
| 41 | — | ISHARES TR - 3 7 YR TREAS BD | — | $1.2M | 0.6% | 11K | New | |||
| 42 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.2M | 0.6% | 11K | — | |||
| 43 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.2M | 0.5% | 37K | -0.8% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.5% | 3,480 | +5% | |||
| 45 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.5% | 22K | -2% | |||
| 46 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.1M | 0.5% | 12K | +7% | |||
| 47 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.5% | 4,876 | +84% | |||
| 48 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $1.1M | 0.5% | 21K | +1% | |||
| 49 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.5% | 1,374 | +4% | |||
| 50 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.0M | 0.5% | 46K | +3% | |||
| 51 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $1.0M | 0.5% | 11K | +2% | |||
| 52 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $1.0M | 0.5% | 23K | -1% | |||
| 53 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $972K | 0.4% | 21K | +138% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $906K | 0.4% | 16K | -0.8% | |||
| 55 | — | ISHARES TR - CORE S&P MCP ETF | — | $886K | 0.4% | 12K | +0.5% | |||
| 56 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $886K | 0.4% | 35K | +4% | |||
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $883K | 0.4% | 3,785 | +0.1% | |||
| 58 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $878K | 0.4% | 11K | +0.1% | |||
| 59 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $849K | 0.4% | 23K | +8% | |||
| 60 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $843K | 0.4% | 1,657 | — | |||
| 61 | — | ISHARES TR - MSCI USA MMENTM | — | $837K | 0.4% | 2,638 | — | |||
| 62 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $814K | 0.4% | 2,714 | +6% | |||
| 63 | — | ISHARES TR - ESG AWR MSCI USA | — | $814K | 0.4% | 4,878 | -1% | |||
| 64 | — | ISHARES TR - MSCI ACWI EX US | — | $806K | 0.4% | 11K | +8% | |||
| 65 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $787K | 0.4% | 19K | -4% | |||
| 66 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $771K | 0.3% | 16K | +0.7% | |||
| 67 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | — | $767K | 0.3% | 30K | +5% | |||
| 68 | — | ISHARES TR - EAFE GRWTH ETF | — | $764K | 0.3% | 6,372 | -5% | |||
| 69 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $700K | 0.3% | 15K | +3% | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $692K | 0.3% | 1,949 | — | |||
| 71 | — | ISHARES TR - U.S. TECH ETF | — | $691K | 0.3% | 2,607 | -0.1% | |||
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $654K | 0.3% | 9,257 | -2% | |||
| 73 | $ABBV | AbbVie Inc. | Healthcare | $653K | 0.3% | 2,494 | +4% | |||
| 74 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $618K | 0.3% | 836 | +0.1% | |||
| 75 | $GLDM | World Gold Trust | Financials | $618K | 0.3% | 7,518 | +0.1% | |||
| 76 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $595K | 0.3% | 9,906 | +6% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $595K | 0.3% | 5,327 | +29% | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $590K | 0.3% | 2,227 | +7% | |||
| 79 | $BX | Blackstone Inc. | Financials | $556K | 0.3% | 4,960 | -3% | |||
| 80 | — | ISHARES TR - MBS ETF | — | $543K | 0.3% | 6,059 | +2% | |||
| 81 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $536K | 0.2% | 3,349 | — | |||
| 82 | — | ISHARES TR - MSCI INDIA ETF | — | $534K | 0.2% | 11K | +8% | |||
| 83 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $529K | 0.2% | 11K | -0.1% | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $522K | 0.2% | 6,890 | — | |||
| 85 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $519K | 0.2% | 11K | +9% | |||
| 86 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $498K | 0.2% | 2,400 | -4% | |||
| 87 | — | ISHARES TR - MSCI EAFE ETF | — | $480K | 0.2% | 4,625 | — | |||
| 88 | $CVX | CHEVRON CORP | Energy | $468K | 0.2% | 2,294 | — | |||
| 89 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $462K | 0.2% | 9,600 | -1% | |||
| 90 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $452K | 0.2% | 645 | +12% | |||
| 91 | $JPM | JPMORGAN CHASE & CO | Financials | $449K | 0.2% | 1,358 | +17% | |||
| 92 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $434K | 0.2% | 12K | +28% | |||
| 93 | $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | Other | $434K | 0.2% | 32K | -4% | |||
| 94 | $LMT | LOCKHEED MARTIN CORP | Industrials | $432K | 0.2% | 848 | -2% | |||
| 95 | — | ISHARES TR - RUSSELL 2000 ETF | — | $428K | 0.2% | 1,539 | +21% | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $423K | 0.2% | 1,921 | +1% | |||
| 97 | $AMZN | AMAZON COM INC | Consumer Discretionary | $417K | 0.2% | 1,675 | +40% | |||
| 98 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $417K | 0.2% | 8,296 | -2% | |||
| 99 | — | ISHARES TR - NATIONAL MUN ETF | — | $408K | 0.2% | 4,037 | +4% | |||
| 100 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $403K | 0.2% | 15K | +3% | |||
| 101 | $LAZ | Lazard, Inc. | Financials | $383K | 0.2% | 11K | +20% | |||
| 102 | $ETN | Eaton Corp plc | Industrials | $379K | 0.2% | 881 | — | |||
| 103 | — | ISHARES TR - MSCI USA MIN ETF | — | $377K | 0.2% | 3,865 | -2% | |||
| 104 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | — | $364K | 0.2% | 13K | +8% | |||
| 105 | — | ISHARES TR - FLTG RATE NT ETF | — | $360K | 0.2% | 7,050 | -0.1% | |||
| 106 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $358K | 0.2% | 21K | — | |||
| 107 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $352K | 0.2% | 3,220 | New | |||
| 108 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $344K | 0.2% | 2,099 | — | |||
| 109 | — | ISHARES TR - CORE INTL AGGR | — | $343K | 0.2% | 6,970 | -7% | |||
| 110 | $SO | SOUTHERN CO | Utilities | $338K | 0.1% | 4,074 | +1% | |||
| 111 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $334K | 0.1% | 3,630 | — | |||
| 112 | — | ISHARES TR - US TREAS BD ETF | — | $334K | 0.1% | 15K | +5% | |||
| 113 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $323K | 0.1% | 1,493 | +2% | |||
| 114 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $318K | 0.1% | 7,665 | +24% | |||
| 115 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $314K | 0.1% | 6,500 | +7% | |||
| 116 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $306K | 0.1% | 4,197 | +21% | |||
| 117 | — | ISHARES TR - CORE US AGGBD ET | — | $306K | 0.1% | 3,232 | +29% | |||
| 118 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $305K | 0.1% | 7,681 | +24% | |||
| 119 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $289K | 0.1% | 6,164 | — | |||
| 120 | $BNY | Bank of New York Mellon Corp | Financials | $280K | 0.1% | 1,936 | — | |||
| 121 | $WT | WisdomTree, Inc. | Financials | $275K | 0.1% | 2,830 | -5% | |||
| 122 | — | ZACKS TRUST - EARNGS CONSTANT | — | $271K | 0.1% | 7,302 | — | |||
| 123 | $PLTR | Palantir Technologies Inc. | Technology | $259K | 0.1% | 1,383 | New | |||
| 124 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $258K | 0.1% | 5,431 | New | |||
| 125 | $WT | WisdomTree, Inc. | Financials | $258K | 0.1% | 6,265 | +1% | |||
| 126 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $258K | 0.1% | 3,035 | +0.1% | |||
| 127 | $GOOGL | Alphabet Inc. | Technology | $257K | 0.1% | 748 | +11% | |||
| 128 | $PH | Parker-Hannifin Corp | Industrials | $248K | 0.1% | 259 | +11% | |||
| 129 | $CSCO | CISCO SYSTEMS, INC. | Technology | $246K | 0.1% | 2,290 | +14% | |||
| 130 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $242K | 0.1% | 5,247 | New | |||
| 131 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $241K | 0.1% | 2,606 | +0.1% | |||
| 132 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $237K | 0.1% | 7,933 | +11% | |||
| 133 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $234K | 0.1% | 26K | +0.9% | |||
| 134 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $230K | 0.1% | 4,519 | -10% | |||
| 135 | — | ISHARES TR - S&P 100 ETF | — | $218K | 0.1% | 570 | -0.3% | |||
| 136 | $WT | WisdomTree, Inc. | Financials | $211K | 0.1% | 3,076 | New | |||
| 137 | $IVZ | Invesco Ltd. | Financials | $206K | 0.1% | 3,380 | New | |||
| 138 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $206K | 0.1% | 5,073 | +0.0% | |||
| 139 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $206K | 0.1% | 2,281 | New | |||
| 140 | $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | Other | $99K | 0.0% | 10K | -6% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 81 added to, 36 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- ISHARES TR - 3 7 YR TREAS BD$1.2M
first bought this quarter
- AMERICAN CENTY ETF TR - INTL SMCP VLU$352K
first bought this quarter
$PLTRPalantir Technologies Inc.$259K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$258K
first bought this quarter
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF$242K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF$206K
first bought this quarter
Added to (81)
- SPDR SERIES TRUST - ST STR P500ETF+4%
now $18.5M
now $4.5M · held 8+ qtrs
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+138%
now $972K
$NVDANVIDIA CORP+84%
now $1.1M · held 8+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK+13%
now $3.9M
- VANGUARD INDEX FDS - MRNGSTR MID CAP+23%
now $1.7M
+75 more in the Excel export
Trimmed (36)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-15%
now $5.4M
- ISHARES TR - CORE S&P TTL STK-3%
now $15.5M
- ISHARES TR - CORE MSCI INTL-5%
now $8.0M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL-5%
now $5.7M
- ISHARES INC - CORE MSCI EMKT-5%
now $5.9M
- ISHARES TR - MSCI USA QLT FCT-4%
now $5.1M
+30 more in the Excel export
Holdings by quarter
Every 13F OMNI 360 Wealth, Inc. has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow OMNI 360 Wealth?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OMNI 360 Wealth's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OMNI 360 Wealth, Inc. disclosed 140 positions worth $220.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 3 and a full exit from $MCD. The portfolio is most concentrated in Other (84.3% of disclosed assets). All figures are sourced directly from OMNI 360 Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 2010436.
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AI-Powered Hedge Fund Analysis: OMNI 360 Wealth, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For OMNI 360 Wealth, Inc. (SEC CIK: 2010436), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OMNI 360 Wealth, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.