CIK: 0002010436
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%.
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OMNI 360 Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | 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% | +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% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+17.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 135 | $216.4M | 14 | |
| 2026-03-31 | 125 | $193.8M | 8 | |
| 2025-12-31 | 126 | $195.3M | 15 | |
| 2025-09-30 | 122 | $178.4M | 11 | |
| 2025-06-30 | 113 | $161.1M | 11 | |
| 2025-03-31 | 108 | $149.3M | 13 | |
| 2024-12-31 | 111 | $150.4M | 14 | |
| 2024-09-30 | 109 | $145.6M | 12 | |
| 2024-06-30 | 107 | $131.7M | 14 | |
| 2024-03-31 | 104 | $121.0M | 17 | |
| 2023-12-31 | 96 | $107.1M | 0 |
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-27 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-10-27 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-10-27 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-10-27 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-10-27 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-10-27 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-10-27 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
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