OMNI 360 Wealth, Inc.
CIK 2010436 · View on SEC EDGAR ↗
- Portfolio value
- $216.4M
- Positions
- 135
- As of
- June 30, 2026
#6,190 of 9,443 by 13F value · top 65.6%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 42.25%
- Top 25 holdings weight
- 65.75%
- Positions above 1%
- 25
- Effective number of positions
- 37.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.95% Est. buys $18,975,874 · sells $8,110,998
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held
- New positions
- 12
- Increased
- 64
- Decreased
- 43
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Consumer Discretionary
1.2%
Communication Services
0.7%
Utilities
0.6%
Healthcare
0.5%
Industrials
0.5%
Financial Services
0.4%
Real Estate
0.4%
Financials
0.4%
Energy
0.2%
Retail
0.2%
Communications
0.1%
Other/Unmapped
92.2%
Full portfolio 135 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $17,406,987 | 8.04% | 198,077 | $3,895,540 | Up ×2 | ||
| ITOT | $15,795,986 | 7.30% | 96,159 | $854,927 | Down ×1 | ||
| DFAT | $10,474,662 | 4.84% | 149,852 | $-64,708 | Down ×1 | ||
| IWF | $9,563,651 | 4.42% | 77,021 | $1,455,189 | Up ×2 | ||
| IDEV | $8,362,280 | 3.86% | 93,948 | $31,960 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6,575,617 | 3.04% | 111,489 | $-115,771 | Down ×1 | ||
| IEMG | $6,381,337 | 2.95% | 77,032 | $609,154 | Down ×2 | ||
| VCRB Vanguard Core Bond ETF | $5,849,854 | 2.70% | 75,743 | $407,438 | Up ×1 | ||
| DFIV | $5,830,565 | 2.69% | 107,933 | $-490,533 | Down ×1 | ||
| QUAL | $5,212,786 | 2.41% | 23,756 | $397,870 | Down ×2 | ||
| VYM | $4,991,080 | 2.31% | 31,583 | $672,363 | Up ×2 | ||
| BSV | $4,781,984 | 2.21% | 61,378 | $-119,718 | Down ×2 | ||
| JPIE | $4,289,728 | 1.98% | 93,154 | $382,433 | Up ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $3,864,680 | 1.79% | 49,818 | $927,926 | Up ×2 | ||
| DYNF | $3,740,822 | 1.73% | 55,004 | $624,701 | Up ×2 | ||
| IVW | $3,643,749 | 1.68% | 26,494 | $879,908 | Up ×2 | ||
| VTI | $3,409,962 | 1.58% | 9,215 | $845,980 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,370,560 | 1.56% | 11,648 | $321,148 | Down ×2 | ||
| SPY SPY | $3,326,379 | 1.54% | 4,454 | $432,886 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,879,508 | 1.33% | 57,326 | $-58,040 | Down ×2 | ||
| EFV | $2,668,660 | 1.23% | 34,862 | $-150,887 | Down ×2 | ||
| IQLT | $2,650,178 | 1.22% | 53,485 | $162,083 | Down ×1 | ||
| RSP | $2,615,156 | 1.21% | 12,291 | $297,146 | Up ×2 | ||
| DGRO | $2,425,948 | 1.12% | 32,009 | $-304,353 | Down ×1 | ||
| IVE | $2,206,115 | 1.02% | 9,716 | $131,144 | Down ×1 | ||
| VLUE | $1,894,548 | 0.88% | 9,482 | $615,158 | Up ×1 | ||
| BAI | $1,850,736 | 0.86% | 35,105 | $784,177 | Up ×2 | ||
| IJR | $1,714,489 | 0.79% | 11,560 | $250,273 | Down ×2 | ||
| PRF | $1,685,388 | 0.78% | 31,194 | $251,452 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,651,016 | 0.76% | 35,775 | $393,124 | Up ×2 | ||
| TPR Tapestry, Inc. Common Stock | $1,560,996 | 0.72% | 10,664 | $56,199 | |||
| FNDF | $1,531,951 | 0.71% | 29,036 | $196,371 | Up ×1 | ||
| XLG | $1,519,422 | 0.70% | 24,815 | $182,729 | Up ×1 | ||
| IYG | $1,517,634 | 0.70% | 16,775 | $291,768 | Up ×1 | ||
| XTEN | $1,515,079 | 0.70% | 33,240 | $-6,143 | Up ×2 | ||
| VO | $1,429,916 | 0.66% | 17,748 | $380,815 | Up ×1 | ||
| GRNY | $1,406,721 | 0.65% | 50,876 | $301,468 | Up ×2 | ||
| DFAC | $1,386,723 | 0.64% | 31,261 | $174,012 | Up ×2 | ||
| SPMO | $1,322,366 | 0.61% | 8,186 | $374,588 | Down ×1 | ||
| DON | $1,246,577 | 0.58% | 22,056 | $-90,960 | Down ×1 | ||
| XLV XLV | $1,209,783 | 0.56% | 7,625 | $197,441 | Up ×2 | ||
| SCHD | $1,174,534 | 0.54% | 37,040 | $-21,573 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,173,292 | 0.54% | 3,321 | $203,524 | Down ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,156,167 | 0.53% | 20,731 | $199,247 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,097,358 | 0.51% | 2,942 | $-21,540 | Down ×2 | ||
| AVEM | $1,080,399 | 0.50% | 11,197 | $335,034 | Up ×2 | ||
| SCHZ | $1,030,511 | 0.48% | 44,553 | $62,701 | Up ×2 | ||
| THRO | $991,401 | 0.46% | 22,997 | $83,148 | Down ×1 | ||
| IVV | $986,898 | 0.46% | 1,318 | $154,177 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $978,151 | 0.45% | 10,475 | $48,639 | Down ×1 | ||
| IJH | $945,665 | 0.44% | 12,264 | $117,303 | Down ×2 | ||
| JEPI | $916,953 | 0.42% | 16,235 | $-3,247 | |||
| MTUM | $904,311 | 0.42% | 2,638 | $270,549 | Down ×1 | ||
| SCHP | $902,227 | 0.42% | 34,046 | $50,954 | Up ×2 | ||
| VIG | $894,881 | 0.41% | 3,782 | $82,674 | Up ×2 | ||
| VEU | $885,427 | 0.41% | 10,572 | $85,276 | Down ×1 | ||
| DIA | $865,600 | 0.40% | 1,657 | $98,094 | |||
| EFG | $833,365 | 0.39% | 6,698 | $92,643 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $819,749 | 0.38% | 1,949 | $95,208 | |||
| VTEB | $817,676 | 0.38% | 16,166 | $60,868 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $809,839 | 0.37% | 4,948 | $76,859 | Down ×2 | ||
| TCAF | $797,346 | 0.37% | 19,400 | $-422,567 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $790,963 | 0.37% | 21,611 | $159,767 | Up ×1 | ||
| SCYB | $760,267 | 0.35% | 29,040 | $47,685 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $754,174 | 0.35% | 9,909 | $163,346 | Up ×1 | ||
| FTEC | $733,369 | 0.34% | 2,568 | $330,168 | Up ×1 | ||
| XSOE | $711,438 | 0.33% | 14,466 | $147,873 | Up ×2 | ||
| VEA | $673,752 | 0.31% | 9,456 | $86,537 | Up ×2 | ||
| IYW | $658,320 | 0.30% | 2,610 | $190,075 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $615,228 | 0.28% | 835 | $133,021 | |||
| NEE NextEra Energy, Inc. Common Stock | $604,735 | 0.28% | 6,890 | $-51,927 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $601,518 | 0.28% | 2,390 | $82,937 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $599,167 | 0.28% | 5,092 | $13,646 | |||
| GLDM | $596,206 | 0.28% | 7,507 | $-85,066 | Up ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $590,965 | 0.27% | 3,349 | $14,569 | |||
| MBB iShares MBS ETF | $561,567 | 0.26% | 5,941 | $23,272 | Up ×2 | ||
| SHLD | $558,468 | 0.26% | 9,353 | $-16,399 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $546,125 | 0.25% | 2,500 | $10,877 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $534,580 | 0.25% | 1,901 | $122,275 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $529,635 | 0.24% | 2,647 | $78,953 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $529,273 | 0.24% | 2,084 | $56,526 | Up ×1 | ||
| INDA | $524,818 | 0.24% | 10,626 | $38,197 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $490,201 | 0.23% | 9,732 | $176,297 | Up ×1 | ||
| KNG | $489,850 | 0.23% | 9,700 | $-55,702 | Down ×2 | ||
| EFA | $480,393 | 0.22% | 4,625 | $32,187 | Up ×1 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $479,957 | 0.22% | 33,540 | $-15,692 | Down ×1 | ||
| XMHQ | $466,950 | 0.22% | 4,137 | $37,350 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $440,482 | 0.20% | 865 | $-82,077 | |||
| BUG Global X Cybersecurity ETF | $437,505 | 0.20% | 11,456 | $116,599 | Down ×1 | ||
| SPDW | $427,491 | 0.20% | 8,484 | $42,010 | Up ×2 | ||
| DFSD | $418,914 | 0.19% | 8,773 | $4,149 | Up ×2 | ||
| MUB | $417,703 | 0.19% | 3,881 | $123,899 | Up ×2 | ||
| VOO | $396,850 | 0.18% | 578 | $55,179 | Up ×2 | ||
| SCHF | $394,697 | 0.18% | 14,249 | $56,389 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $385,490 | 0.18% | 4,028 | $-3,262 | |||
| IWM | $383,374 | 0.18% | 1,276 | Up ×1 | |||
| USMV | $382,310 | 0.18% | 3,963 | $-3,266 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $380,253 | 0.18% | 2,294 | $-94,376 | |||
| JPM JP Morgan Chase & Co. Common Stock | $378,734 | 0.17% | 1,157 | $38,545 | Up ×1 | ||
| IAGG | $378,387 | 0.17% | 7,478 | $-146,483 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWM | $383,374 | 1,276 | 0.18% |
| IDEQ | $319,944 | 9,123 | 0.15% |
| HGER | $281,957 | 9,610 | 0.13% |
| NMZ | $273,687 | 25,893 | 0.13% |
| DFEM | $251,643 | 6,192 | 0.12% |
| AGG | $248,291 | 2,509 | 0.11% |
| GOOGL | $240,233 | 672 | 0.11% |
| CSCO | $236,212 | 2,011 | 0.11% |
| MGK | $228,905 | 2,604 | 0.11% |
| OEF | $209,278 | 572 | 0.10% |
| IALT | $200,894 | 7,162 | 0.09% |
| NAN | $125,279 | 10,680 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +22K | +$3.9M |
| IWF | Bought more | +58K | +$1.5M |
| VPLS | Bought more | +12K | +$928K |
| IVW | Bought more | +2K | +$880K |
| ITOT | Trimmed | -9K | +$855K |
| VTI | Bought more | +1K | +$846K |
| BAI | Bought more | +3K | +$784K |
| VYM | Bought more | +2K | +$672K |
| DYNF | Bought more | +1K | +$625K |
| VLUE | Bought more | +484 | +$615K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| META | March 31, 2025 | 900 | $527,117 | -5.1% |
| GOOGL | March 31, 2025 | 2,652 | $502,051 | 121.8% |
| SDVY | March 31, 2025 | 13,840 | $496,164 | |
| AVGO | March 31, 2025 | 1,966 | $455,735 | 117.5% |
| XLE | March 31, 2025 | 4,236 | $362,838 | No longer tracked |
| FV | March 31, 2025 | 5,570 | $328,964 | |
| VCIT | March 31, 2026 | 3,658 | $307,638 | |
| JMUB | June 30, 2025 | 6,096 | $304,800 | No longer tracked |
| COST | March 31, 2025 | 326 | $298,795 | -0.9% |
| NXJ | June 30, 2026 | 24,184 | $297,468 | No longer tracked |
| V | March 31, 2025 | 926 | $292,719 | 4.9% |
| SPAB | March 31, 2026 | 11,284 | $292,030 | No longer tracked |
| LLY | March 31, 2025 | 377 | $291,132 | 53.5% |
| JMUB | June 30, 2026 | 5,778 | $288,842 | No longer tracked |
| TLT | June 30, 2025 | 3,112 | $283,285 | |
| PFE | March 31, 2025 | 10,226 | $271,283 | 9.8% |
| BRKB | June 30, 2025 | 474 | $252,438 | No longer tracked |
| HYLS | March 31, 2026 | 5,886 | $247,140 | |
| WMT | March 31, 2025 | 2,643 | $238,813 | 18.8% |
| DIS | March 31, 2025 | 2,125 | $236,649 | 9.5% |
| MRK | March 31, 2025 | 2,347 | $233,489 | 67.6% |
| UNH | June 30, 2025 | 440 | $230,535 | 25.8% |
| GOOGL | March 31, 2026 | 672 | $225,725 | 19.3% |
| CSCO | March 31, 2025 | 3,701 | $219,102 | 78.5% |
| IAU | March 31, 2025 | 4,367 | $216,198 | No longer tracked |
| MGK | March 31, 2026 | 520 | $212,425 | No longer tracked |
| PG | March 31, 2025 | 1,241 | $208,099 | -15.3% |
| IAU | March 31, 2026 | 2,384 | $207,956 | No longer tracked |
| IFRA | June 30, 2025 | 4,577 | $206,285 | No longer tracked |
| WFC | March 31, 2025 | 2,908 | $204,261 | 18.7% |
| MGK | March 31, 2025 | 587 | $201,641 | No longer tracked |