13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010436
Total reported value
$216.4M
$216.4M
125 檔
25.6%
The Q1 2026 SEC filing reveals that OMNI 360 Wealth, Inc. held a total portfolio value of $216.4M, covering 125 public equity positions.
OMNI 360 Wealth, Inc. executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 6 holdings and trimming 40 positions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SPYM, DFAT) accounted for 25.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.71% | -0.41% | +7.51% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.97% | +1.07% | +3.40% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 5.44% | -0.60% | +9.45% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.30% | -0.44% | +4.41% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.18% | +0.24% | +2.73% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.45% | -0.41% | +0.87% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.26% | -0.57% | +6.91% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.98% | -0.03% | -2.08% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.81% | -0.11% | -1.82% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.53% | -0.32% | -5.58% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.48% | -0.07% | -4.22% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.23% | +0.08% | +2.93% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.02% | -0.04% | +10.68% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.61% | +0.12% | +4.86% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.01% | -2.02% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.52% | -0.19% | -2.00% | |
| 17 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.52% | +0.27% | +33.91% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | +0.05% | +0.20% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.45% | -0.22% | -9.24% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | +0.25% | +8.66% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.41% | -0.29% | +0.28% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | +0.26% | -0.05% | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 1.28% | -0.06% | +2.38% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.20% | +0.01% | +4.69% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | -0.05% | +28.04% | |
| 26 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.78% | -0.08% | +15.25% | |
| 27 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.78% | -0.06% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +0.03% | -1.50% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.74% | +0.04% | +12.42% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.69% | -0.11% | +1.11% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.69% | +0.01% | -30.99% | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.69% | +0.02% | -2.05% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.66% | +0.22% | -3.47% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.65% | +0.11% | +2.35% | |
| 35 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.63% | +0.07% | -1.80% | |
| 36 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.63% | -0.26% | +0.94% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.63% | +0.01% | +0.18% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.08% | -10.03% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.07% | -0.26% | |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.57% | +0.08% | +2.12% | |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.55% | +0.31% | +25.49% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | +0.12% | -0.76% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | +0.04% | +3.93% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.04% | — | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.50% | -0.02% | +12.92% | |
| 46 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.49% | +0.04% | +4.04% | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.49% | +0.12% | +23.43% | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.48% | -0.03% | +0.85% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | -0.05% | -1.81% | |
| 50 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.47% | -0.01% | +10.40% |
According to official SEC Form 13F filings, OMNI 360 Wealth, Inc. reported a total U.S. public equity portfolio value of $216.4M across 125 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CORO
市值: $631.2K
Top Position Liquidated / Trimmed
VCIT
前期市值: $307.6K
During Q1 2026, OMNI 360 Wealth, Inc.'s top holdings by market value included ITOT (7.7%)、SPYM (7.0%)、DFAT (5.4%). The largest single position, ITOT, represented 7.7% of total portfolio value.
In Q1 2026, OMNI 360 Wealth, Inc. made 107 total portfolio adjustments, initiating 5 new buys, adding to 56 positions, trimming 40 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.