O3

OMNI 360 Wealth, Inc.

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth8.04%+1.07%+12.21%
2ITOTIshares Core S&p Total U.s.ETF-Other7.30%-0.41%-8.33%
3DFATDimensional US Target ValueETF-Other4.84%—-11.21%
4IWFIshares Russell 1000 GrowthETF-Other4.42%+0.24%+305.03%
5IDEVIshares Core Msci Dev MktsETF-Other3.86%—-5.75%
6VGITVanguard Intermediate-term TETF-Other3.04%—-0.78%
7IEMGIshares Core Msci EmergingETF-Emerging Markets2.95%-0.03%-6.92%
8VCRBVanguard Core Bond ETFETF-Other2.70%-0.11%+7.69%
9DFIVDimensional International VaETF-Other2.69%-0.57%-9.88%
10QUALIshares Msci USA Quality FacETF-Other2.41%-0.07%-5.37%
11VYMVanguard High Dvd Yield ETFETF-Other2.31%+0.08%+8.31%
12BSVVanguard Short-term Bond ETFETF-Other2.21%—-1.82%
13JPIEJpmorgan Income ETFETF-Other1.98%-0.04%+9.84%
14VPLSVanguard Core-plus Bond ETFETF-Other1.79%+0.27%+31.62%
15DYNFIshrs US E F R A Etf-usd INCETF-Other1.73%+0.12%+2.70%
16IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.68%+0.25%+8.43%
17VTIVanguard Total Stock Mkt ETFETF-Other1.58%+0.26%+15.30%
18AAPLApple INCStock-Tech1.56%-0.01%-3.05%
19SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.54%+0.05%+0.11%
20VTIPVanguard Short-term TipsETF-Other1.33%—-2.52%
21EFVIshares Msci Eafe Value ETFETF-Other1.23%—-8.07%
22IQLTIshares Msci International QETF-Other1.22%—-0.62%
23RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.21%+0.01%+1.76%
24DGROIshares Core Dividend GrowthETF-Other1.12%-0.29%-17.72%
25IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.02%—-1.13%
26VLUEIshares Msci USA Value FactoETF-Other0.88%+0.22%+5.38%
27BAIIshrs Ai In And Tech Act ETFETF-Tech0.86%+0.31%+8.45%
28IJRIshares Core S&p Small-cap EETF-Small Cap0.79%+0.03%-1.86%
29PRFInvesco Rafi US 1000 ETFETF-Other0.78%+0.04%+3.40%
30IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.76%+0.11%+31.37%
31TPRTapestry INCStock-Consumer Disc0.72%——
32FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.71%+0.02%+6.37%
33XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth0.70%+0.01%+1.27%
34IYGIshares U.s. Financial ServiETF-Other0.70%+0.07%+13.36%
35XTENBondbloxx Bbg 10y US Tsy ETFETF-Other0.70%—+0.21%
36VOVanguard Mid-cap ETFETF-Other0.66%+0.12%+385.85%
37GRNYFundstr Gran Sh US Lrg CapETF-Other0.65%+0.08%+9.88%
38DFACDimensional US Core Equity 2ETF-Other0.64%—+0.17%
39SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.61%+0.12%-3.17%
40DONWisdomtree US Midcap DividenETF-Other0.58%—-13.36%
41XLVSs Health Care Select SectorETF-Other0.56%+0.04%+10.43%
42SCHDSchwab US Dvd Equity ETFETF-Other0.54%—-4.99%
43GOOGAlphabet Inc-cl CStock-Comm Services0.54%+0.04%-1.77%
44PRFZInv Rafi US 1500 Sm-usd INCETF-Other0.53%+0.04%-0.63%
45MSFTMicrosoft CORPStock-Tech0.51%—-2.68%
46AVEMAvantis Emerging Markets EqETF-Emerging Markets0.50%+0.12%+21.05%
47SCHZSchwab US Aggregate Bond ETFETF-Other0.48%—+6.89%
48THROIshares U.s. Thematic RotatiETF-Other0.46%—-8.29%
49IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.46%—+3.37%
50VIGIVanguard Int Div App Indx FdETF-Other0.45%—-0.31%
1–50 of 135

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
#TickerIssuerWeight ChangeShares ChangeAction
1SPYMSte Str Spdr Pt S&p 500 ETF+1.1%+12.21%Add
2BAIIshrs Ai In And Tech Act ETF+0.3%+8.45%Add
3VPLSVanguard Core-plus Bond ETF+0.3%+31.62%Add
4VTIVanguard Total Stock Mkt ETF+0.3%+15.30%Add
5IVWIshares S&p 500 Growth ETF+0.3%+8.43%Add
6IWFIshares Russell 1000 Growth+0.2%+305.03%Add
7VLUEIshares Msci USA Value Facto+0.2%+5.38%Add
8IWMIshares Russell 2000 ETF+0.2%NEWNew buy
9IDEQLazard Intl Dynamic Eqy ETF+0.2%NEWNew buy
10FTECFidelity Msci Info Tech Indx+0.1%+32.51%Add
11HGERHarbor Commodity All Weather+0.1%NEWNew buy
12NMZNuveen Muni Hi INC Opport+0.1%NEWNew buy
13DYNFIshrs US E F R A Etf-usd INC+0.1%+2.70%Add
14VOVanguard Mid-cap ETF+0.1%+385.85%Add
15SPMOInvesco S&p 500 Momentum ETF+0.1%-3.17%Trim
16AVEMAvantis Emerging Markets Eq+0.1%+21.05%Add
17DFEMDimensional Emrg Mrkt Core+0.1%NEWNew buy
18IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%+31.37%Add
19AGGIshares Core U.s. Aggregate+0.1%NEWNew buy
20GOOGLAlphabet Inc-cl A+0.1%NEWNew buy
21CSCOCisco Systems INC+0.1%NEWNew buy
22MGKVanguard Mega Cap Growth ETF+0.1%NEWNew buy
23OEFIshares S&p 100 ETF+0.1%NEWNew buy
24MTUMIshares Msci USA Momentum Fa+0.1%-0.11%Trim
25IALTIshrs Sys Alt Act ETF+0.1%NEWNew buy
26VYMVanguard High Dvd Yield ETF+0.1%+8.31%Add
27GRNYFundstr Gran Sh US Lrg Cap+0.1%+9.88%Add
28IYGIshares U.s. Financial Servi+0.1%+13.36%Add
29BLCRIshares Lrg Cp Cr Act Etf-ui+0.1%+27.30%Add
30IYWIshares Ustechnology ETF+0.1%+1.12%Add
31SPYSs Spdr S&p 500 ETF Trust-us+0.1%+0.11%Add
32PRFInvesco Rafi US 1000 ETF0%+3.40%Add
33GOOGAlphabet Inc-cl C0%-1.77%Trim
34PRFZInv Rafi US 1500 Sm-usd INC0%-0.63%Trim
35XLVSs Health Care Select Sector0%+10.43%Add
36IJRIshares Core S&p Small-cap E0%-1.86%Trim
37FNDFSchwab Fndmn Intl Lrg Co ETF0%+6.37%Add
38RSPInvesco S&p 500 Equal Weight0%+1.76%Add
39XLGInvesco S&p 500 Top 50 ETF0%+1.27%Add
40AAPLApple INC0%-3.05%Trim
41IEMGIshares Core Msci Emerging0%-6.92%Trim
42JPIEJpmorgan Income ETF0%+9.84%Add
43QUALIshares Msci USA Quality Fac-0.1%-5.37%Trim
44VCRBVanguard Core Bond ETF-0.1%+7.69%Add
45XNXJXNuveen Nj Qlty Muni INC-0.2%EXITSold out
46JMUBJpmorgan Municipal ETF-0.2%EXITSold out
47TCAFT Rowe Prc Cap Appreciation-0.3%-43.40%Trim
48DGROIshares Core Dividend Growth-0.3%-17.72%Trim
49ITOTIshares Core S&p Total U.s.-0.4%-8.33%Trim
50DFIVDimensional 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%