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
$220.7M
$220.7M
135 檔
27.9%
According to the latest 13F quarterly dataset, OMNI 360 Wealth, Inc. managed an equity portfolio of $220.7M at the end of Q2 2026, spanning 135 distinct U.S. exchange-listed positions.
In Q2 2026, OMNI 360 Wealth, Inc. displayed an active expansion posture, initiating 12 new positions and adding to 64 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.04% | +0.32% | +12.21% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.30% | -0.27% | -8.33% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 4.84% | -0.38% | -11.21% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.42% | -0.05% | +305.03% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.86% | -0.24% | -5.75% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.04% | -0.61% | -0.78% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.95% | -0.26% | -6.92% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.70% | -0.12% | +7.69% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.69% | -0.10% | -9.88% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.41% | -0.11% | -5.37% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.31% | -0.10% | +8.31% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.21% | -0.15% | -1.82% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.98% | -0.05% | +9.84% | |
| 14 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.79% | -0.08% | +31.62% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.73% | +0.02% | +2.70% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | +0.11% | +8.43% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | +0.18% | +15.30% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.50% | -3.05% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +0.02% | +0.11% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.33% | +0.04% | -2.52% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.23% | +0.01% | -8.07% | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 1.22% | -0.02% | -0.62% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.21% | -0.04% | +1.76% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.12% | -0.03% | -17.72% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.02% | -1.13% | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.88% | -0.03% | +5.38% | |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.86% | -0.06% | +8.45% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | -0.06% | -1.86% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.78% | +0.09% | +3.40% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.76% | -0.02% | +31.37% | |
| 31 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.72% | -0.16% | — | |
| 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% | +0.01% | +13.36% | |
| 35 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.70% | -0.06% | +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% | +0.01% | +9.88% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.64% | -0.01% | +0.17% | |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.61% | -0.04% | -3.17% | |
| 40 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.58% | -0.05% | -13.36% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | +0.09% | +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% | — | -1.77% | |
| 44 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.53% | -0.03% | -0.63% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.19% | -2.68% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.50% | +0.01% | +21.05% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.48% | -0.02% | +6.89% | |
| 48 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.46% | -0.01% | -8.29% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.02% | +3.37% | |
| 50 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.45% | +0.01% | -0.31% |
According to official SEC Form 13F filings, OMNI 360 Wealth, Inc. reported a total U.S. public equity portfolio value of $220.7M across 135 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, ITOT, DFAT) accounted for 27.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
IWM
市值: $383.4K
Top Position Liquidated / Trimmed
XNXJX
前期市值: $297.5K
During Q2 2026, OMNI 360 Wealth, Inc.'s top holdings by market value included SPYM (8.0%)、ITOT (7.3%)、DFAT (4.8%). The largest single position, SPYM, represented 8.0% of total portfolio value.
In Q2 2026, OMNI 360 Wealth, Inc. made 121 total portfolio adjustments, initiating 12 new buys, adding to 64 positions, trimming 43 holdings, and fully liquidating 2 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.