Q2 2026 13F · SEC CIK 2010436

OMNI 360 Wealth, Inc.

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $216.4M
Reported positions: 135
Holdings vs S&P 500, 3 yrs: —
Assets under management: $425.7M

OMNI 360 Wealth, Inc. is a wealth manager that reported 135 positions worth $216.4M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Spdr Series Trust (SPLG, 8.0%), Ishares Total US Stock Market ETF (ITOT, 7.3%), Dimensional U.s. Targeted Value (DFAT, 4.8%).

OMNI 360 Wealth, Inc. holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

OMNI 360 Wealth, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	8.0%	7.0%	198,077	+12.2%	$17.4M
ITOTIshares Total US Stock Market ETF	7.3%	7.7%	96,159	-8.3%	$15.8M
DFATDimensional U.s. Targeted Value	4.8%	5.4%	149,852	-11.2%	$10.5M
IWFIshares Russell 1000 Growth ETF	4.4%	4.2%	77,021	+305.0%	$9.6M
IDEVIshares Tr	3.9%	4.3%	93,948	-5.8%	$8.4M
VGITVanguard Intermediate Treasury ETF	3.0%	3.5%	111,489	-0.8%	$6.6M
IEMGIshares	2.9%	3.0%	77,032	-6.9%	$6.4M
VCRBVanguard Malvern Fds	2.7%	2.8%	75,743	+7.7%	$5.8M
DFIVDimensional ETF Trust	2.7%	3.3%	107,933	-9.9%	$5.8M
QUALIshares Msci USA Quality Factor ETF	2.4%	2.5%	23,756	-5.4%	$5.2M
VYMVym	2.3%	2.2%	31,583	+8.3%	$5.0M
BSVVanguard Bd Index Fds Vanguard Short Ter	2.2%	2.5%	61,378	-1.8%	$4.8M
JPIEJpmorgan Income ETF	2.0%	2.0%	93,154	+9.8%	$4.3M
VPLSVanguard Malvern Fds	1.8%	1.5%	49,818	+31.6%	$3.9M
DYNFIshares U.s. Equity Factor Rotation Acti	1.7%	1.6%	55,004	+2.7%	$3.7M
IVWIshares	1.7%	1.4%	26,494	+8.4%	$3.6M
VTIVanguard Index Fds	1.6%	1.3%	9,215	+15.3%	$3.4M
AAPLApple Inc	1.6%	1.6%	11,648	-3.1%	$3.4M
SPYSpdr S&p 500 ETF Tr	1.5%	1.5%	4,454	+0.1%	$3.3M
VTIPVanguard Malvern Fds	1.3%	1.5%	57,326	-2.5%	$2.9M
EFVIshares Tr	1.2%	1.5%	34,862	-8.1%	$2.7M
IQLTIshares Tr	1.2%	1.3%	53,485	-0.6%	$2.7M
RSPInvesco S&p 500 Equal Weight ETF	1.2%	1.2%	12,291	+1.8%	$2.6M
DGROIshares Core Dividend Growth ETF	1.1%	1.4%	32,009	-17.7%	$2.4M
IVEIshares S&p 500 Value ETF	1.0%	1.1%	9,716	-1.1%	$2.2M
VLUEIshares	0.9%	0.7%	9,482	+5.4%	$1.9M
BAIIshares A.i. Innovation and Tech Active	0.9%	0.6%	35,105	+8.5%	$1.9M
IJRIshares Core S&p Small Cap ETF	0.8%	0.8%	11,560	-1.9%	$1.7M
PRFInvesco Exchange Traded Fd T	0.8%	0.7%	31,194	+3.4%	$1.7M
IUSBIshares Core Universal Usd Bond ETF	0.8%	0.6%	35,775	+31.4%	$1.7M
TPRTapestry Inc	0.7%	0.8%	10,664	+0.0%	$1.6M
FNDFSchwab Strategic Tr	0.7%	0.7%	29,036	+6.4%	$1.5M
XLGInvesco S&P 500 Top 50 ETF Total	0.7%	0.7%	24,815	+1.3%	$1.5M
IYGIshares US Financial Services ETF	0.7%	0.6%	16,775	+13.4%	$1.5M
XTENBondbloxx ETF Trust	0.7%	0.8%	33,240	+0.2%	$1.5M
VOVanguard Index Fds	0.7%	0.5%	17,748	+385.8%	$1.4M
GRNYFundstrat Granny Sht US Lg Cp ETF	0.7%	0.6%	50,876	+9.9%	$1.4M
DFACDimensional U.s. Core Equity 2	0.6%	0.6%	31,261	+0.2%	$1.4M
SPMOInvesco Exch Traded Fd Tr II	0.6%	0.5%	8,186	-3.2%	$1.3M
DONWisdomtree Tr	0.6%	0.7%	22,056	-13.4%	$1.2M
XLVSelect Sector Spdr Tr	0.6%	0.5%	7,625	+10.4%	$1.2M
SCHDSchwab Strategic Tr	0.5%	0.6%	37,040	-5.0%	$1.2M
GOOGAlphabet Inc	0.5%	0.5%	3,321	-1.8%	$1.2M
PRFZInvesco Exchange Traded Fd T	0.5%	0.5%	20,731	-0.6%	$1.2M
MSFTMicrosoft Corp	0.5%	0.6%	2,942	-2.7%	$1.1M
AVEMAmerican Centy ETF Tr	0.5%	—	11,197	—	$1.1M
SCHZSchwab Strategic Tr	0.5%	0.5%	44,553	+6.9%	$1.0M
BTHMBlackrock ETF Trust	0.5%	0.5%	22,997	-8.3%	$991K
IVVIshares Core S&p 500 ETF	0.5%	—	1,318	—	$987K
VIGIVanguard Whitehall Fds	0.5%	0.5%	10,475	-0.3%	$978K

What OMNI 360 Wealth, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$216.4M	135
Q1 2026	$193.8M	125
Q4 2025	$195.3M	126
Q3 2025	$178.4M	122
Q2 2025	$161.1M	113

Questions about OMNI 360 Wealth, Inc.'s portfolio

What stocks does OMNI 360 Wealth, Inc. own?

OMNI 360 Wealth, Inc.'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 135 positions worth $216.4M. The largest are Spdr Series Trust (SPLG) at 8.0%, Ishares Total US Stock Market ETF (ITOT) at 7.3%, Dimensional U.s. Targeted Value (DFAT) at 4.8%, Ishares Russell 1000 Growth ETF (IWF) at 4.4% and Ishares Tr (IDEV) at 3.9%.

What did OMNI 360 Wealth, Inc. buy last quarter?

In Q2 2026, OMNI 360 Wealth, Inc. added Vanguard Index Fds (VO) (+385.8% shares), Ishares Russell 1000 Growth ETF (IWF) (+305.0% shares) and Vanguard Malvern Fds (VPLS) (+31.6% shares), compared with its Q1 2026 filing.

What did OMNI 360 Wealth, Inc. sell last quarter?

In Q2 2026, OMNI 360 Wealth, Inc. cut from its top 50 T Rowe Price ETF Inc Capital Appreciatio (TCAF), cut from its top 50 Jpmorgan Equity Premium Income ETF (JEPI), Ishares Core Dividend Growth ETF (DGRO) (-17.7% shares), Wisdomtree Tr (DON) (-13.4% shares) and Dimensional U.s. Targeted Value (DFAT) (-11.2% shares), compared with its Q1 2026 filing.

When is OMNI 360 Wealth, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. OMNI 360 Wealth, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does OMNI 360 Wealth, Inc. manage?

OMNI 360 Wealth, Inc. reported $425.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $216.4M.