OMNI 360 Wealth, Inc. SEC 13F Disclosure Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$216.4M

Reporting period: 2026-06-30 · Number of holdings: 135

OMNI 360 Wealth, Inc. disclosed 135 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $216.4M and a quarterly turnover rate of 14.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 10.73
Portfolio Stability: 14.16
Momentum/Contrarian: 100
Sector conviction: 56.44
Diversification: 100
Sizing Uniformity: 83.75

Recent moves

Add SPYM
+12.2%　$3.9M
Trim DFIV
-9.9%　-$490.5K
Trim ITOT
-8.3%　$854.9K
Add BAI
+8.5%　$784.2K
Trim DGRO
-17.7%　-$304.4K
Add VPLS
+31.6%　$927.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.04%	+1.07%	+12.21%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.30%	-0.41%	-8.33%
3	DFAT	Dimensional US Target Value	ETF-Other	4.84%	—	-11.21%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.42%	+0.24%	+305.03%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.86%	—	-5.75%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	3.04%	—	-0.78%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.95%	-0.03%	-6.92%
8	VCRB	Vanguard Core Bond ETF	ETF-Other	2.70%	-0.11%	+7.69%
9	DFIV	Dimensional International Va	ETF-Other	2.69%	-0.57%	-9.88%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.41%	-0.07%	-5.37%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.31%	+0.08%	+8.31%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.21%	—	-1.82%
13	JPIE	Jpmorgan Income ETF	ETF-Other	1.98%	-0.04%	+9.84%
14	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	1.79%	+0.27%	+31.62%
15	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.73%	+0.12%	+2.70%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.68%	+0.25%	+8.43%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	+0.26%	+15.30%
18	AAPL	Apple INC	Stock-Tech	1.56%	-0.01%	-3.05%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	+0.05%	+0.11%
20	VTIP	Vanguard Short-term Tips	ETF-Other	1.33%	—	-2.52%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.23%	—	-8.07%
22	IQLT	Ishares Msci International Q	ETF-Other	1.22%	—	-0.62%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.21%	+0.01%	+1.76%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	1.12%	-0.29%	-17.72%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.02%	—	-1.13%
26	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.88%	+0.22%	+5.38%
27	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.86%	+0.31%	+8.45%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	+0.03%	-1.86%
29	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.78%	+0.04%	+3.40%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.76%	+0.11%	+31.37%
31	TPR	Tapestry INC	Stock-Consumer Disc	0.72%	—	—
32	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.71%	+0.02%	+6.37%
33	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.70%	+0.01%	+1.27%
34	IYG	Ishares U.s. Financial Servi	ETF-Other	0.70%	+0.07%	+13.36%
35	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.70%	—	+0.21%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	+0.12%	+385.85%
37	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.65%	+0.08%	+9.88%
38	DFAC	Dimensional US Core Equity 2	ETF-Other	0.64%	—	+0.17%
39	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.61%	+0.12%	-3.17%
40	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.58%	—	-13.36%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	+0.04%	+10.43%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	—	-4.99%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	+0.04%	-1.77%
44	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.53%	+0.04%	-0.63%
45	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	-2.68%
46	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.50%	+0.12%	+21.05%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.48%	—	+6.89%
48	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.46%	—	-8.29%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+3.37%
50	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.45%	—	-0.31%

1–50 of 135

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+17.2%

Based on 76% of reported portfolio value with available pricing

Stdev: +8.9%
Beta: +0.69
Alpha: +2.3%
Max Drawdown: -4.6%
Annualized Perf: +15.2%
Batting Avg vs S&P: +41.4%
Sortino: +3.19
Stutzer: +0.47
Treynor: +0.21
Sterling: +1.06
Calmar: +3.31
Information Ratio: -0.7
Tracking Error: +4.6%
Stdev Down: +4.6%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +23.5%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.6
Sharpe: +1.65
Stdev Sectors: +9.3%
Skewness: -0.35
Kurtosis: -0.01
Upside Potential: +4.67

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	135	$216.4M	14	1SPYM 2ITOT 3DFAT Top holdings2026-06-30 1.SPYM 2.ITOT 3.DFAT 4.IWF 5.IDEV 6.VGIT 7.IEMG 8.VCRB 9.DFIV 10.QUAL
2026-03-31	125	$193.8M	8	1ITOT 2SPYM 3DFAT Top holdings2026-03-31 1.ITOT 2.SPYM 3.DFAT 4.IDEV 5.IWF 6.VGIT 7.DFIV 8.IEMG 9.VCRB 10.BSV
2025-12-31	126	$195.3M	15	1ITOT 2SPYM 3DFAT Top holdings2025-12-31 1.ITOT 2.SPYM 3.DFAT 4.IWF 5.IDEV 6.VGIT 7.IEMG 8.DFIV 9.VCRB 10.QUAL
2025-09-30	122	$178.4M	11	1ITOT 2SPYM 3IWF Top holdings2025-09-30 1.ITOT 2.SPYM 3.IWF 4.DFAT 5.IDEV 6.VGIT 7.VCRB 8.QUAL 9.BSV 10.IEMG
2025-06-30	113	$161.1M	11	1ITOT 2SPYM 3IWF Top holdings2025-06-30 1.ITOT 2.SPYM 3.IWF 4.DFAT 5.IDEV 6.VGIT 7.VCRB 8.QUAL 9.BSV 10.DFIV
2025-03-31	108	$149.3M	13	1ITOT 2SPYM 3DFAT Top holdings2025-03-31 1.ITOT 2.SPYM 3.DFAT 4.IDEV 5.IWF 6.VGIT 7.VCRB 8.BSV 9.QUAL 10.DFIV
2024-12-31	111	$150.4M	14	1ITOT 2SPYM 3DFAT Top holdings2024-12-31 1.ITOT 2.SPYM 3.DFAT 4.IWF 5.IDEV 6.VGIT 7.QUAL 8.BSV 9.IEMG 10.DFIV
2024-09-30	109	$145.6M	12	1SPYM 2ITOT 3IWF Top holdings2024-09-30 1.SPYM 2.ITOT 3.IWF 4.DFAT 5.IDEV 6.VGIT 7.QUAL 8.AAPL 9.BSV 10.IEMG
2024-06-30	107	$131.7M	14	1SPYM 2ITOT 3IWF Top holdings2024-06-30 1.SPYM 2.ITOT 3.IWF 4.DFAT 5.IDEV 6.VGIT 7.QUAL 8.BSV 9.AAPL 10.IEMG
2024-03-31	104	$121.0M	17	1SPYM 2ITOT 3DFAT Top holdings2024-03-31 1.SPYM 2.ITOT 3.DFAT 4.IWF 5.IDEV 6.QUAL 7.VGIT 8.BSV 9.DFIV 10.IEMG
2023-12-31	96	$107.1M	0	1SPYM 2ITOT 3DFAT Top holdings2023-12-31 1.SPYM 2.ITOT 3.DFAT 4.IWF 5.IDEV 6.QUAL 7.VGIT 8.AAPL 9.BSV 10.IEMG

Holding changes this quarter

OMNI 360 Wealth, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Russell 2000 ETF (IWM); New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); Sold out: Nuveen Nj Qlty Muni INC (XNXJX); Sold out: Jpmorgan Municipal ETF (JMUB); New buy: Harbor Commodity All Weather (HGER).

Position changes disclosed by OMNI 360 Wealth, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.1%	+12.21%	Add
2	BAI	Ishrs Ai In And Tech Act ETF	+0.3%	+8.45%	Add
3	VPLS	Vanguard Core-plus Bond ETF	+0.3%	+31.62%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+15.30%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	+8.43%	Add
6	IWF	Ishares Russell 1000 Growth	+0.2%	+305.03%	Add
7	VLUE	Ishares Msci USA Value Facto	+0.2%	+5.38%	Add
8	IWM	Ishares Russell 2000 ETF	+0.2%	NEW	New buy
9	IDEQ	Lazard Intl Dynamic Eqy ETF	+0.2%	NEW	New buy
10	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+32.51%	Add
11	HGER	Harbor Commodity All Weather	+0.1%	NEW	New buy
12	NMZ	Nuveen Muni Hi INC Opport	+0.1%	NEW	New buy
13	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+2.70%	Add
14	VO	Vanguard Mid-cap ETF	+0.1%	+385.85%	Add
15	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	-3.17%	Trim
16	AVEM	Avantis Emerging Markets Eq	+0.1%	+21.05%	Add
17	DFEM	Dimensional Emrg Mrkt Core	+0.1%	NEW	New buy
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+31.37%	Add
19	AGG	Ishares Core U.s. Aggregate	+0.1%	NEW	New buy
20	GOOGL	Alphabet Inc-cl A	+0.1%	NEW	New buy
21	CSCO	Cisco Systems INC	+0.1%	NEW	New buy
22	MGK	Vanguard Mega Cap Growth ETF	+0.1%	NEW	New buy
23	OEF	Ishares S&p 100 ETF	+0.1%	NEW	New buy
24	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-0.11%	Trim
25	IALT	Ishrs Sys Alt Act ETF	+0.1%	NEW	New buy
26	VYM	Vanguard High Dvd Yield ETF	+0.1%	+8.31%	Add
27	GRNY	Fundstr Gran Sh US Lrg Cap	+0.1%	+9.88%	Add
28	IYG	Ishares U.s. Financial Servi	+0.1%	+13.36%	Add
29	BLCR	Ishares Lrg Cp Cr Act Etf-ui	+0.1%	+27.30%	Add
30	IYW	Ishares Ustechnology ETF	+0.1%	+1.12%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.11%	Add
32	PRF	Invesco Rafi US 1000 ETF	0%	+3.40%	Add
33	GOOG	Alphabet Inc-cl C	0%	-1.77%	Trim
34	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	-0.63%	Trim
35	XLV	Ss Health Care Select Sector	0%	+10.43%	Add
36	IJR	Ishares Core S&p Small-cap E	0%	-1.86%	Trim
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+6.37%	Add
38	RSP	Invesco S&p 500 Equal Weight	0%	+1.76%	Add
39	XLG	Invesco S&p 500 Top 50 ETF	0%	+1.27%	Add
40	AAPL	Apple INC	0%	-3.05%	Trim
41	IEMG	Ishares Core Msci Emerging	0%	-6.92%	Trim
42	JPIE	Jpmorgan Income ETF	0%	+9.84%	Add
43	QUAL	Ishares Msci USA Quality Fac	-0.1%	-5.37%	Trim
44	VCRB	Vanguard Core Bond ETF	-0.1%	+7.69%	Add
45	XNXJX	Nuveen Nj Qlty Muni INC	-0.2%	EXIT	Sold out
46	JMUB	Jpmorgan Municipal ETF	-0.2%	EXIT	Sold out
47	TCAF	T Rowe Prc Cap Appreciation	-0.3%	-43.40%	Trim
48	DGRO	Ishares Core Dividend Growth	-0.3%	-17.72%	Trim
49	ITOT	Ishares Core S&p Total U.s.	-0.4%	-8.33%	Trim
50	DFIV	Dimensional International Va	-0.6%	-9.88%	Trim

FAQ

What is OMNI 360 Wealth, Inc. and what type of investor is it?

OMNI 360 Wealth, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $216.4M, spread across 135 disclosed positions.

What are OMNI 360 Wealth, Inc.'s largest equity positions?

Based on the latest 13F filing, OMNI 360 Wealth, Inc.'s top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $17.4M (8.0%) 2. Ishares Core S&p Total U.s. (ITOT) — $15.8M (7.3%) 3. Dimensional US Target Value (DFAT) — $10.5M (4.8%) 4. Ishares Russell 1000 Growth (IWF) — $9.6M (4.4%) 5. Ishares Core Msci Dev Mkts (IDEV) — $8.4M (3.9%)

What changes did OMNI 360 Wealth, Inc. make in its most recent portfolio filing?

In the latest reported quarter, OMNI 360 Wealth, Inc. made 50 notable position adjustments: 11 new positions were initiated, 25 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 ETF (IWM); New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); Sold out: Nuveen Nj Qlty Muni INC (XNXJX); Sold out: Jpmorgan Municipal ETF (JMUB); New buy: Harbor Commodity All Weather (HGER)

What sectors does OMNI 360 Wealth, Inc. focus on?

OMNI 360 Wealth, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.4% • Consumer Discretionary: 18.5% • Financials: 10.8% • Communication Services: 8.4% • Utilities: 7.2% • Health Care: 6.7%

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OMNI 360 Wealth, Inc. SEC 13F Disclosure Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$216.4M

Reporting period: 2026-06-30 · Number of holdings: 135

OMNI 360 Wealth, Inc. disclosed 135 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $216.4M and a quarterly turnover rate of 14.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 10.73
Portfolio Stability: 14.16
Momentum/Contrarian: 100
Sector conviction: 56.44
Diversification: 100
Sizing Uniformity: 83.75

Recent moves

Add SPYM
+12.2%　$3.9M
Trim DFIV
-9.9%　-$490.5K
Trim ITOT
-8.3%　$854.9K
Add BAI
+8.5%　$784.2K
Trim DGRO
-17.7%　-$304.4K
Add VPLS
+31.6%　$927.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.04%	+1.07%	+12.21%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.30%	-0.41%	-8.33%
3	DFAT	Dimensional US Target Value	ETF-Other	4.84%	—	-11.21%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.42%	+0.24%	+305.03%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.86%	—	-5.75%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	3.04%	—	-0.78%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.95%	-0.03%	-6.92%
8	VCRB	Vanguard Core Bond ETF	ETF-Other	2.70%	-0.11%	+7.69%
9	DFIV	Dimensional International Va	ETF-Other	2.69%	-0.57%	-9.88%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.41%	-0.07%	-5.37%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.31%	+0.08%	+8.31%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.21%	—	-1.82%
13	JPIE	Jpmorgan Income ETF	ETF-Other	1.98%	-0.04%	+9.84%
14	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	1.79%	+0.27%	+31.62%
15	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.73%	+0.12%	+2.70%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.68%	+0.25%	+8.43%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	+0.26%	+15.30%
18	AAPL	Apple INC	Stock-Tech	1.56%	-0.01%	-3.05%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	+0.05%	+0.11%
20	VTIP	Vanguard Short-term Tips	ETF-Other	1.33%	—	-2.52%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.23%	—	-8.07%
22	IQLT	Ishares Msci International Q	ETF-Other	1.22%	—	-0.62%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.21%	+0.01%	+1.76%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	1.12%	-0.29%	-17.72%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.02%	—	-1.13%
26	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.88%	+0.22%	+5.38%
27	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.86%	+0.31%	+8.45%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	+0.03%	-1.86%
29	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.78%	+0.04%	+3.40%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.76%	+0.11%	+31.37%
31	TPR	Tapestry INC	Stock-Consumer Disc	0.72%	—	—
32	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.71%	+0.02%	+6.37%
33	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.70%	+0.01%	+1.27%
34	IYG	Ishares U.s. Financial Servi	ETF-Other	0.70%	+0.07%	+13.36%
35	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.70%	—	+0.21%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	+0.12%	+385.85%
37	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.65%	+0.08%	+9.88%
38	DFAC	Dimensional US Core Equity 2	ETF-Other	0.64%	—	+0.17%
39	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.61%	+0.12%	-3.17%
40	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.58%	—	-13.36%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	+0.04%	+10.43%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	—	-4.99%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	+0.04%	-1.77%
44	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.53%	+0.04%	-0.63%
45	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	-2.68%
46	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.50%	+0.12%	+21.05%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.48%	—	+6.89%
48	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.46%	—	-8.29%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+3.37%
50	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.45%	—	-0.31%

1–50 of 135

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+17.2%

Based on 76% of reported portfolio value with available pricing

Stdev: +8.9%
Beta: +0.69
Alpha: +2.3%
Max Drawdown: -4.6%
Annualized Perf: +15.2%
Batting Avg vs S&P: +41.4%
Sortino: +3.19
Stutzer: +0.47
Treynor: +0.21
Sterling: +1.06
Calmar: +3.31
Information Ratio: -0.7
Tracking Error: +4.6%
Stdev Down: +4.6%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +23.5%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.6
Sharpe: +1.65
Stdev Sectors: +9.3%
Skewness: -0.35
Kurtosis: -0.01
Upside Potential: +4.67

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	135	$216.4M	14	1SPYM 2ITOT 3DFAT Top holdings2026-06-30 1.SPYM 2.ITOT 3.DFAT 4.IWF 5.IDEV 6.VGIT 7.IEMG 8.VCRB 9.DFIV 10.QUAL
2026-03-31	125	$193.8M	8	1ITOT 2SPYM 3DFAT Top holdings2026-03-31 1.ITOT 2.SPYM 3.DFAT 4.IDEV 5.IWF 6.VGIT 7.DFIV 8.IEMG 9.VCRB 10.BSV
2025-12-31	126	$195.3M	15	1ITOT 2SPYM 3DFAT Top holdings2025-12-31 1.ITOT 2.SPYM 3.DFAT 4.IWF 5.IDEV 6.VGIT 7.IEMG 8.DFIV 9.VCRB 10.QUAL
2025-09-30	122	$178.4M	11	1ITOT 2SPYM 3IWF Top holdings2025-09-30 1.ITOT 2.SPYM 3.IWF 4.DFAT 5.IDEV 6.VGIT 7.VCRB 8.QUAL 9.BSV 10.IEMG
2025-06-30	113	$161.1M	11	1ITOT 2SPYM 3IWF Top holdings2025-06-30 1.ITOT 2.SPYM 3.IWF 4.DFAT 5.IDEV 6.VGIT 7.VCRB 8.QUAL 9.BSV 10.DFIV
2025-03-31	108	$149.3M	13	1ITOT 2SPYM 3DFAT Top holdings2025-03-31 1.ITOT 2.SPYM 3.DFAT 4.IDEV 5.IWF 6.VGIT 7.VCRB 8.BSV 9.QUAL 10.DFIV
2024-12-31	111	$150.4M	14	1ITOT 2SPYM 3DFAT Top holdings2024-12-31 1.ITOT 2.SPYM 3.DFAT 4.IWF 5.IDEV 6.VGIT 7.QUAL 8.BSV 9.IEMG 10.DFIV
2024-09-30	109	$145.6M	12	1SPYM 2ITOT 3IWF Top holdings2024-09-30 1.SPYM 2.ITOT 3.IWF 4.DFAT 5.IDEV 6.VGIT 7.QUAL 8.AAPL 9.BSV 10.IEMG
2024-06-30	107	$131.7M	14	1SPYM 2ITOT 3IWF Top holdings2024-06-30 1.SPYM 2.ITOT 3.IWF 4.DFAT 5.IDEV 6.VGIT 7.QUAL 8.BSV 9.AAPL 10.IEMG
2024-03-31	104	$121.0M	17	1SPYM 2ITOT 3DFAT Top holdings2024-03-31 1.SPYM 2.ITOT 3.DFAT 4.IWF 5.IDEV 6.QUAL 7.VGIT 8.BSV 9.DFIV 10.IEMG
2023-12-31	96	$107.1M	0	1SPYM 2ITOT 3DFAT Top holdings2023-12-31 1.SPYM 2.ITOT 3.DFAT 4.IWF 5.IDEV 6.QUAL 7.VGIT 8.AAPL 9.BSV 10.IEMG

Holding changes this quarter

Position changes disclosed by OMNI 360 Wealth, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.1%	+12.21%	Add
2	BAI	Ishrs Ai In And Tech Act ETF	+0.3%	+8.45%	Add
3	VPLS	Vanguard Core-plus Bond ETF	+0.3%	+31.62%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+15.30%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	+8.43%	Add
6	IWF	Ishares Russell 1000 Growth	+0.2%	+305.03%	Add
7	VLUE	Ishares Msci USA Value Facto	+0.2%	+5.38%	Add
8	IWM	Ishares Russell 2000 ETF	+0.2%	NEW	New buy
9	IDEQ	Lazard Intl Dynamic Eqy ETF	+0.2%	NEW	New buy
10	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+32.51%	Add
11	HGER	Harbor Commodity All Weather	+0.1%	NEW	New buy
12	NMZ	Nuveen Muni Hi INC Opport	+0.1%	NEW	New buy
13	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+2.70%	Add
14	VO	Vanguard Mid-cap ETF	+0.1%	+385.85%	Add
15	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	-3.17%	Trim
16	AVEM	Avantis Emerging Markets Eq	+0.1%	+21.05%	Add
17	DFEM	Dimensional Emrg Mrkt Core	+0.1%	NEW	New buy
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+31.37%	Add
19	AGG	Ishares Core U.s. Aggregate	+0.1%	NEW	New buy
20	GOOGL	Alphabet Inc-cl A	+0.1%	NEW	New buy
21	CSCO	Cisco Systems INC	+0.1%	NEW	New buy
22	MGK	Vanguard Mega Cap Growth ETF	+0.1%	NEW	New buy
23	OEF	Ishares S&p 100 ETF	+0.1%	NEW	New buy
24	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-0.11%	Trim
25	IALT	Ishrs Sys Alt Act ETF	+0.1%	NEW	New buy
26	VYM	Vanguard High Dvd Yield ETF	+0.1%	+8.31%	Add
27	GRNY	Fundstr Gran Sh US Lrg Cap	+0.1%	+9.88%	Add
28	IYG	Ishares U.s. Financial Servi	+0.1%	+13.36%	Add
29	BLCR	Ishares Lrg Cp Cr Act Etf-ui	+0.1%	+27.30%	Add
30	IYW	Ishares Ustechnology ETF	+0.1%	+1.12%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.11%	Add
32	PRF	Invesco Rafi US 1000 ETF	0%	+3.40%	Add
33	GOOG	Alphabet Inc-cl C	0%	-1.77%	Trim
34	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	-0.63%	Trim
35	XLV	Ss Health Care Select Sector	0%	+10.43%	Add
36	IJR	Ishares Core S&p Small-cap E	0%	-1.86%	Trim
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+6.37%	Add
38	RSP	Invesco S&p 500 Equal Weight	0%	+1.76%	Add
39	XLG	Invesco S&p 500 Top 50 ETF	0%	+1.27%	Add
40	AAPL	Apple INC	0%	-3.05%	Trim
41	IEMG	Ishares Core Msci Emerging	0%	-6.92%	Trim
42	JPIE	Jpmorgan Income ETF	0%	+9.84%	Add
43	QUAL	Ishares Msci USA Quality Fac	-0.1%	-5.37%	Trim
44	VCRB	Vanguard Core Bond ETF	-0.1%	+7.69%	Add
45	XNXJX	Nuveen Nj Qlty Muni INC	-0.2%	EXIT	Sold out
46	JMUB	Jpmorgan Municipal ETF	-0.2%	EXIT	Sold out
47	TCAF	T Rowe Prc Cap Appreciation	-0.3%	-43.40%	Trim
48	DGRO	Ishares Core Dividend Growth	-0.3%	-17.72%	Trim
49	ITOT	Ishares Core S&p Total U.s.	-0.4%	-8.33%	Trim
50	DFIV	Dimensional International Va	-0.6%	-9.88%	Trim